浙商基金管理有限公司

400-067-9908

| 微信 | 微博

浙商中华预期高股息A

股票型

36.54% 成立以来收益率 01-08
浙商聚潮产业成长混合A

混合型

159.30% 成立以来收益率 01-08
浙商中短债A

债券型

17.55% 成立以来收益率 01-08
浙商丰利增强债券

债券型

84.06% 成立以来收益率 01-08

基金产品

混合型
债券型
股票型
货币型
FOF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	01-08	1.3228	1.3228	-0.44%	-6.04%	3.07%
浙商全景消费混合C	01-08	1.2953	1.2953	-0.45%	-6.17%	3.06%
浙商大数据智选消费A	01-08	1.8630	1.8630	0.22%	-6.29%	5.91%
浙商大数据智选消费C	01-08	1.8080	1.8080	0.22%	-6.47%	5.92%
浙商智多兴稳健一年持有期A	01-08	1.0587	1.1419	-0.16%	1.51%	0.35%
浙商智多兴稳健一年持有期C	01-08	1.0346	1.1121	-0.16%	1.38%	0.34%
浙商智选新兴产业混合A	01-08	1.2996	1.2996	-0.41%	1.10%	3.11%
浙商智选新兴产业混合C	01-08	1.2764	1.2764	-0.41%	0.97%	3.09%
浙商聚潮产业成长混合A	01-08	1.7210	2.3220	0.41%	1.24%	4.37%
浙商聚潮产业成长混合C	01-08	1.6900	1.6900	0.42%	1.14%	4.32%
浙商聚潮新思维混合A	01-08	3.2860	4.5490	-0.51%	2.56%	1.86%
浙商聚潮新思维混合C	01-08	3.1860	3.1860	-0.53%	2.41%	1.82%
浙商智多享稳健混合型发起式A	01-08	0.9990	0.9990	-0.20%	0.44%	-0.23%
浙商智多享稳健混合型发起式C	01-08	0.9913	0.9913	-0.20%	0.36%	-0.24%
浙商智多宝稳健一年持有期A	01-08	1.0919	1.1196	-0.15%	1.57%	0.32%
浙商智多宝稳健一年持有期C	01-08	1.0639	1.0897	-0.15%	1.43%	0.31%
浙商智多金稳健一年持有期A	01-08	1.1215	1.1445	-0.25%	2.86%	0.58%
浙商智多金稳健一年持有期C	01-08	1.1019	1.1239	-0.25%	2.74%	0.58%
浙商智能行业优选A	01-08	1.3139	1.6154	0.44%	-1.31%	4.49%
浙商智能行业优选C	01-08	1.2801	1.5716	0.45%	-1.44%	4.48%
浙商智选价值混合A	01-08	1.1777	1.1983	-0.97%	10.76%	2.80%
浙商智选价值混合C	01-08	1.1527	1.1709	-0.96%	10.60%	2.79%
浙商智选先锋一年持有期A	01-08	0.6896	0.6896	-0.40%	3.36%	7.72%
浙商智选先锋一年持有期C	01-08	0.6775	0.6775	-0.41%	3.25%	7.69%
浙商智选经济动能混合A	01-08	0.8097	0.8097	-0.81%	2.31%	3.33%
浙商智选经济动能混合C	01-08	0.7938	0.7938	-0.81%	2.20%	3.32%
浙商智选领航三年持有期A	01-08	0.9686	0.9686	0.32%	-3.04%	3.58%
浙商智选领航三年持有期C	01-08	0.9585	0.9585	0.32%	-3.14%	3.58%
浙商沪港深混合A	01-08	1.2346	1.4518	-0.94%	5.06%	2.51%
浙商沪港深混合C	01-08	1.2058	1.4065	-0.94%	4.93%	2.50%
浙商科创一个月滚动持有混合A	01-08	1.5120	1.5829	1.13%	2.81%	5.26%
浙商科创一个月滚动持有混合C	01-08	1.4987	1.5668	1.13%	2.76%	5.25%

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	01-08	1.1755	1.1755	0.03%	0.62%	0.05%
浙商中短债C	01-08	1.1585	1.1585	0.02%	0.55%	0.05%
浙商中短债D	01-08	1.1872	1.1872	0.02%	0.61%	0.05%
浙商丰利增强债券	01-08	1.8406	1.8406	0.52%	2.09%	3.88%
浙商丰裕纯债A	01-08	1.0540	1.1587	0.00%	0.72%	0.06%
浙商丰裕纯债C	01-08	1.0303	1.1721	0.01%	0.71%	0.06%
浙商丰顺纯债债券	01-08	1.0606	1.1421	0.07%	0.31%	-0.09%
浙商兴永三个月定期开放债券	12-31	1.0343	1.2291	0.03%	0.72%	1.27%
浙商兴盈6个月定开债券A	12-31	1.0630	1.0718	0.02%	0.64%	1.86%
浙商兴盈6个月定开债券C	12-31	1.0575	1.0663	0.02%	0.59%	1.61%
浙商兴盛一年定开债券型发起式	01-03	1.0314	1.1252	0.00%	1.46%	0.00%
浙商惠利纯债A	01-08	1.0580	1.3195	0.08%	0.21%	-0.12%
浙商惠利纯债C	01-08	1.0553	1.0660	0.08%	0.16%	-0.12%
浙商惠南纯债A	01-08	1.0038	1.2831	0.00%	0.13%	0.00%
浙商惠南纯债C	01-08	1.0389	1.0389	-0.01%	0.09%	0.00%
浙商惠泉3个月定开A	12-31	1.0227	1.1616	0.01%	0.42%	1.11%
浙商惠泉3个月定开C	12-31	1.0190	1.1498	0.01%	0.39%	0.96%
浙商惠盈纯债A	01-08	1.0610	1.3345	0.05%	0.44%	-0.06%
浙商惠盈纯债C	01-08	1.0602	1.1857	0.05%	0.38%	-0.06%
浙商惠睿纯债A	01-08	1.0002	1.1004	0.01%	0.34%	0.02%
浙商惠裕纯债A	01-08	1.0499	1.3071	0.04%	0.59%	-0.03%
浙商惠睿纯债C	01-08	1.0138	1.0138	0.01%	0.23%	0.02%
浙商惠裕纯债C	01-08	1.0402	1.0652	0.04%	0.54%	-0.03%
浙商惠裕纯债D	01-08	1.0495	1.0745	0.03%	0.59%	-0.03%
浙商惠隆39个月定开债	12-31	1.0162	1.1655	0.03%	0.83%	2.59%
浙商智多盈债券A	01-08	1.0887	1.0887	0.12%	0.50%	1.05%
浙商智多盈债券C	01-08	1.0709	1.0709	0.11%	0.39%	1.04%
浙商聚盈纯债债券A	01-08	1.1267	1.5575	0.03%	0.94%	0.05%
浙商聚盈纯债债券C	01-08	1.1193	1.5179	0.04%	0.88%	0.05%

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	01-08	1.3654	1.3654	-0.50%	2.40%	0.18%
浙商中华预期高股息C	01-08	1.3363	1.3363	-0.50%	2.30%	0.16%
浙商中证1000指数增强A	01-08	1.3726	1.3726	0.42%	2.98%	4.43%
浙商中证1000指数增强C	01-08	1.3601	1.3601	0.42%	2.87%	4.42%
浙商中证500指数增强A	01-08	1.9604	1.9604	-0.58%	2.73%	4.21%
浙商中证500指数增强C	01-08	1.9172	1.9172	-0.59%	2.63%	4.20%
浙商沪深300指数增强（LOF）A	01-08	2.2266	2.3816	-0.50%	3.96%	2.06%
浙商沪深300指数增强（LOF）C	01-08	2.1858	2.1858	-0.49%	3.81%	2.05%