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

33.93% 成立以来收益率 04-02
浙商聚潮产业成长混合A

混合型

157.49% 成立以来收益率 04-02
浙商中短债A

债券型

18.34% 成立以来收益率 04-02
浙商丰利增强债券

债券型

71.74% 成立以来收益率 04-02

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	04-02	1.2025	1.2025	-0.40%	-6.30%	-6.30%
浙商全景消费混合C	04-02	1.1762	1.1762	-0.40%	-6.42%	-6.42%
浙商大数据智选消费A	04-02	1.7240	1.7240	-0.23%	-1.99%	-1.99%
浙商大数据智选消费C	04-02	1.6700	1.6700	-0.24%	-2.17%	-2.17%
浙商智多兴稳健一年持有期A	04-02	1.0651	1.1483	-0.02%	0.96%	0.96%
浙商智多兴稳健一年持有期C	04-02	1.0396	1.1171	-0.02%	0.82%	0.82%
浙商智选新兴产业混合A	04-02	1.2199	1.2199	-1.66%	-3.21%	-3.21%
浙商智选新兴产业混合C	04-02	1.1968	1.1968	-1.65%	-3.34%	-3.34%
浙商聚潮产业成长混合A	04-02	1.7090	2.3100	-1.21%	3.64%	3.64%
浙商聚潮产业成长混合C	04-02	1.6770	1.6770	-1.18%	3.52%	3.52%
浙商聚潮新思维混合A	04-02	3.0580	4.3210	-0.81%	-5.21%	-5.21%
浙商聚潮新思维混合C	04-02	2.9620	2.9620	-0.80%	-5.34%	-5.34%
浙商智多享稳健混合型发起式A	04-02	0.9950	0.9950	-0.04%	-0.63%	-0.63%
浙商智多享稳健混合型发起式C	04-02	0.9815	0.9815	-0.04%	-1.23%	-1.23%
浙商智多宝稳健一年持有期A	04-02	1.0937	1.1214	-0.05%	0.49%	0.49%
浙商智多宝稳健一年持有期C	04-02	1.0645	1.0903	-0.06%	0.37%	0.37%
浙商智多金稳健一年持有期A	04-02	1.1721	1.1951	-0.01%	5.12%	5.12%
浙商智多金稳健一年持有期C	04-02	1.1505	1.1725	-0.02%	5.01%	5.01%
浙商智能行业优选A	04-02	1.3034	1.6049	-1.24%	3.66%	3.66%
浙商智能行业优选C	04-02	1.2685	1.5600	-1.24%	3.53%	3.53%
浙商智选价值混合A	04-02	1.2555	1.2761	0.07%	9.59%	9.59%
浙商智选价值混合C	04-02	1.2274	1.2456	0.07%	9.45%	9.45%
浙商智选先锋一年持有期A	04-02	0.6289	0.6289	-1.61%	-1.77%	-1.77%
浙商智选先锋一年持有期C	04-02	0.6173	0.6173	-1.63%	-1.88%	-1.88%
浙商智选经济动能混合A	04-02	0.7400	0.7400	-2.59%	-5.56%	-5.56%
浙商智选经济动能混合C	04-02	0.7249	0.7249	-2.58%	-5.65%	-5.65%
浙商智选领航三年持有期A	04-02	0.9566	0.9566	-1.15%	2.30%	2.30%
浙商智选领航三年持有期C	04-02	0.9462	0.9462	-1.15%	2.25%	2.25%
浙商沪港深混合A	04-02	1.2667	1.4839	-0.29%	5.17%	5.17%
浙商沪港深混合C	04-02	1.2357	1.4364	-0.30%	5.04%	5.04%
浙商科创一个月滚动持有混合A	04-02	1.4712	1.5421	-1.81%	2.42%	2.42%
浙商科创一个月滚动持有混合C	04-02	1.4575	1.5256	-1.81%	2.36%	2.36%

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	04-02	1.1491	1.1834	0.01%	0.72%	0.72%
浙商中短债C	04-02	1.1318	1.1656	0.01%	0.66%	0.66%
浙商中短债D	04-02	1.1764	1.1953	0.02%	0.74%	0.74%
浙商丰利增强债券	04-02	1.7174	1.7174	-1.45%	-3.08%	-3.08%
浙商丰裕纯债A	04-02	1.0688	1.1735	0.02%	1.46%	1.46%
浙商丰裕纯债C	04-02	1.0446	1.1864	0.02%	1.45%	1.45%
浙商丰顺纯债债券	04-02	1.0718	1.1533	0.01%	0.96%	0.96%
浙商兴永三个月定期开放债券	03-27	1.0202	1.2375	0.02%	0.84%	0.81%
浙商兴盈6个月定开债券A	03-27	1.0722	1.0810	0.11%	0.88%	0.87%
浙商兴盈6个月定开债券C	03-27	1.0660	1.0748	0.11%	0.82%	0.80%
浙商惠利纯债A	04-02	1.0637	1.3252	0.00%	0.42%	0.42%
浙商惠利纯债C	04-02	1.0609	1.0716	0.00%	0.41%	0.41%
浙商惠南纯债A	04-02	1.0102	1.2895	0.04%	0.64%	0.64%
浙商惠南纯债C	04-02	1.0457	1.0457	0.04%	0.65%	0.65%
浙商惠泉3个月定开A	04-02	1.0212	1.1669	0.00%	0.52%	0.52%
浙商惠泉3个月定开C	04-02	1.0178	1.1546	0.00%	0.47%	0.47%
浙商惠盈纯债A	04-02	1.0690	1.3425	0.03%	0.70%	0.70%
浙商惠盈纯债C	04-02	1.0677	1.1932	0.03%	0.65%	0.65%
浙商惠睿纯债A	04-02	1.0030	1.1032	0.00%	0.30%	0.30%
浙商惠裕纯债A	04-02	1.0578	1.3150	0.01%	0.72%	0.72%
浙商惠睿纯债C	04-02	1.0166	1.0166	0.00%	0.30%	0.30%
浙商惠裕纯债C	04-02	1.0475	1.0725	0.01%	0.67%	0.67%
浙商惠裕纯债D	04-02	1.0574	1.0824	0.01%	0.72%	0.72%
浙商惠隆39个月定开债	03-27	1.0220	1.1713	0.04%	0.60%	0.57%
浙商智多盈债券A	04-02	1.0890	1.0890	-0.30%	1.08%	1.08%
浙商智多盈债券C	04-02	1.0703	1.0703	-0.30%	0.98%	0.98%
浙商聚盈纯债债券A	04-02	1.1389	1.5697	0.02%	1.14%	1.14%
浙商聚盈纯债债券C	04-02	1.1308	1.5294	0.02%	1.08%	1.08%

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	04-02	1.3393	1.3393	-0.37%	-1.74%	-1.74%
浙商中华预期高股息C	04-02	1.3097	1.3097	-0.37%	-1.83%	-1.83%
浙商中证1000指数增强A	04-02	1.3749	1.3749	-1.14%	4.60%	4.60%
浙商中证1000指数增强C	04-02	1.3611	1.3611	-1.15%	4.50%	4.50%
浙商中证500指数增强A	04-02	1.9977	1.9977	-1.69%	6.19%	6.19%
浙商中证500指数增强C	04-02	1.9522	1.9522	-1.69%	6.10%	6.10%
浙商沪深300指数增强（LOF）A	04-02	2.2544	2.4094	-0.51%	3.33%	3.33%
浙商沪深300指数增强（LOF）C	04-02	2.2105	2.2105	-0.51%	3.20%	3.20%
浙商中证A500指数增强A	03-27	0.9996	0.9996	0.33%	-0.04%	-0.04%
浙商中证A500指数增强C	03-27	0.9995	0.9995	0.32%	-0.05%	-0.05%