浙商基金管理有限公司

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浙商中华预期高股息A

股票型

32.06% 成立以来收益率 03-23
浙商聚潮产业成长混合A

混合型

146.65% 成立以来收益率 03-23
浙商中短债A

债券型

18.21% 成立以来收益率 03-23
浙商丰利增强债券

债券型

69.63% 成立以来收益率 03-23

基金产品

混合型
债券型
股票型
货币型

基金名称	净值日期	单位净值	累计净值	日增长率	三月收益率	今年收益率
浙商全景消费混合A	03-23	1.1259	1.1259	-3.04%	-13.70%	-12.27%
浙商全景消费混合C	03-23	1.1014	1.1014	-3.05%	-13.80%	-12.37%
浙商大数据智选消费A	03-23	1.5790	1.5790	-3.19%	-11.34%	-10.23%
浙商大数据智选消费C	03-23	1.5300	1.5300	-3.16%	-11.51%	-10.37%
浙商智多兴稳健一年持有期A	03-23	1.0548	1.1380	-1.00%	-0.27%	-0.02%
浙商智多兴稳健一年持有期C	03-23	1.0297	1.1072	-1.01%	-0.40%	-0.14%
浙商智选新兴产业混合A	03-23	1.2076	1.2076	-3.98%	-3.57%	-4.19%
浙商智选新兴产业混合C	03-23	1.1849	1.1849	-3.97%	-3.68%	-4.30%
浙商聚潮产业成长混合A	03-23	1.6370	2.2380	-4.49%	1.49%	-0.73%
浙商聚潮产业成长混合C	03-23	1.6060	1.6060	-4.52%	1.39%	-0.86%
浙商聚潮新思维混合A	03-23	3.0000	4.2630	-3.13%	-6.92%	-7.01%
浙商聚潮新思维混合C	03-23	2.9060	2.9060	-3.17%	-7.04%	-7.13%
浙商智多享稳健混合型发起式A	03-23	0.9941	0.9941	-0.01%	-0.75%	-0.72%
浙商智多享稳健混合型发起式C	03-23	0.9807	0.9807	-0.02%	-1.34%	-1.31%
浙商智多宝稳健一年持有期A	03-23	1.0841	1.1118	-0.67%	-0.53%	-0.40%
浙商智多宝稳健一年持有期C	03-23	1.0553	1.0811	-0.67%	-0.66%	-0.50%
浙商智多金稳健一年持有期A	03-23	1.1541	1.1771	-0.88%	3.15%	3.51%
浙商智多金稳健一年持有期C	03-23	1.1330	1.1550	-0.87%	3.04%	3.41%
浙商智能行业优选A	03-23	1.2465	1.5480	-4.67%	1.34%	-0.87%
浙商智能行业优选C	03-23	1.2132	1.5047	-4.67%	1.22%	-0.98%
浙商智选价值混合A	03-23	1.1981	1.2187	-2.66%	3.52%	4.58%
浙商智选价值混合C	03-23	1.1715	1.1897	-2.66%	3.40%	4.47%
浙商智选先锋一年持有期A	03-23	0.6049	0.6049	-4.80%	-5.32%	-5.51%
浙商智选先锋一年持有期C	03-23	0.5938	0.5938	-4.82%	-5.42%	-5.61%
浙商智选经济动能混合A	03-23	0.7400	0.7400	-4.00%	-4.63%	-5.56%
浙商智选经济动能混合C	03-23	0.7250	0.7250	-3.99%	-4.71%	-5.64%
浙商智选领航三年持有期A	03-23	0.9183	0.9183	-4.47%	-0.24%	-1.80%
浙商智选领航三年持有期C	03-23	0.9083	0.9083	-4.48%	-0.30%	-1.85%
浙商沪港深混合A	03-23	1.2197	1.4369	-2.72%	-0.82%	1.27%
浙商沪港深混合C	03-23	1.1900	1.3907	-2.73%	-0.95%	1.16%
浙商科创一个月滚动持有混合A	03-23	1.4064	1.4773	-4.17%	0.05%	-2.10%
浙商科创一个月滚动持有混合C	03-23	1.3934	1.4615	-4.17%	0.00%	-2.14%

基金名称	净值日期	单位净值	累计净值	日增长率	三月收益率	今年收益率
浙商中短债A	03-23	1.1478	1.1821	0.01%	0.64%	0.61%
浙商中短债C	03-23	1.1306	1.1644	0.00%	0.58%	0.56%
浙商中短债D	03-23	1.1750	1.1939	0.01%	0.65%	0.62%
浙商丰利增强债券	03-23	1.6963	1.6963	-2.76%	-2.92%	-4.27%
浙商丰裕纯债A	03-23	1.0664	1.1711	0.03%	1.21%	1.23%
浙商丰裕纯债C	03-23	1.0422	1.1840	0.03%	1.20%	1.21%
浙商丰顺纯债债券	03-23	1.0699	1.1514	0.01%	0.70%	0.78%
浙商兴永三个月定期开放债券	03-20	1.0194	1.2367	0.01%	0.83%	0.74%
浙商兴盈6个月定开债券A	03-20	1.0710	1.0798	0.09%	0.84%	0.75%
浙商兴盈6个月定开债券C	03-20	1.0648	1.0736	0.08%	0.78%	0.69%
浙商惠利纯债A	03-23	1.0647	1.3262	-0.01%	0.46%	0.51%
浙商惠利纯债C	03-23	1.0616	1.0723	-0.01%	0.42%	0.47%
浙商惠南纯债A	03-23	1.0085	1.2878	-0.01%	0.54%	0.47%
浙商惠南纯债C	03-23	1.0439	1.0439	-0.01%	0.54%	0.48%
浙商惠泉3个月定开A	03-20	1.0208	1.1665	0.00%	0.51%	0.48%
浙商惠泉3个月定开C	03-20	1.0175	1.1543	0.01%	0.46%	0.44%
浙商惠盈纯债A	03-23	1.0679	1.3414	0.00%	0.57%	0.59%
浙商惠盈纯债C	03-23	1.0666	1.1921	-0.01%	0.51%	0.55%
浙商惠睿纯债A	03-23	1.0027	1.1029	0.01%	0.13%	0.27%
浙商惠睿纯债C	03-23	1.0163	1.0163	0.01%	0.13%	0.27%
浙商惠裕纯债A	03-23	1.0568	1.3140	-0.01%	0.64%	0.63%
浙商惠裕纯债C	03-23	1.0466	1.0716	-0.01%	0.59%	0.59%
浙商惠裕纯债D	03-23	1.0564	1.0814	-0.01%	0.64%	0.63%
浙商惠隆39个月定开债	03-20	1.0216	1.1709	0.06%	0.60%	0.53%
浙商智多盈债券A	03-23	1.0778	1.0778	-1.08%	0.61%	0.04%
浙商智多盈债券C	03-23	1.0593	1.0593	-1.09%	0.50%	-0.06%
浙商聚盈纯债债券A	03-23	1.1359	1.5667	-0.03%	0.91%	0.87%
浙商聚盈纯债债券C	03-23	1.1279	1.5265	-0.03%	0.86%	0.82%

基金名称	净值日期	单位净值	累计净值	日增长率	三月收益率	今年收益率
浙商中华预期高股息A	03-23	1.3206	1.3206	-2.54%	-4.82%	-3.11%
浙商中华预期高股息C	03-23	1.2915	1.2915	-2.54%	-4.91%	-3.19%
浙商中证1000指数增强A	03-23	1.3146	1.3146	-4.65%	2.37%	0.02%
浙商中证1000指数增强C	03-23	1.3016	1.3016	-4.64%	2.27%	-0.07%
浙商中证500指数增强A	03-23	1.9295	1.9295	-3.63%	4.00%	2.57%
浙商中证500指数增强C	03-23	1.8857	1.8857	-3.63%	3.92%	2.49%
浙商沪深300指数增强（LOF）A	03-23	2.1867	2.3417	-2.94%	0.85%	0.23%
浙商沪深300指数增强（LOF）C	03-23	2.1444	2.1444	-2.94%	0.73%	0.12%
浙商中证A500指数增强A	03-20	1.0000	1.0000	0.00%	0.00%	0.00%
浙商中证A500指数增强C	03-20	0.9999	0.9999	-0.01%	-0.01%	-0.01%