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

35.50% 成立以来收益率 03-20
浙商聚潮产业成长混合A

混合型

158.25% 成立以来收益率 03-20
浙商中短债A

债券型

18.20% 成立以来收益率 03-20
浙商丰利增强债券

债券型

74.44% 成立以来收益率 03-20

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	03-20	1.1612	1.1612	-1.58%	-11.51%	-9.52%
浙商全景消费混合C	03-20	1.1360	1.1360	-1.59%	-11.62%	-9.62%
浙商大数据智选消费A	03-20	1.6310	1.6310	-1.63%	-8.52%	-7.28%
浙商大数据智选消费C	03-20	1.5800	1.5800	-1.68%	-8.72%	-7.44%
浙商智多兴稳健一年持有期A	03-20	1.0655	1.1487	-0.14%	0.69%	1.00%
浙商智多兴稳健一年持有期C	03-20	1.0402	1.1177	-0.14%	0.56%	0.88%
浙商智选新兴产业混合A	03-20	1.2576	1.2576	-0.72%	3.10%	-0.22%
浙商智选新兴产业混合C	03-20	1.2339	1.2339	-0.72%	2.97%	-0.34%
浙商聚潮产业成长混合A	03-20	1.7140	2.3150	-1.61%	7.06%	3.94%
浙商聚潮产业成长混合C	03-20	1.6820	1.6820	-1.58%	7.00%	3.83%
浙商聚潮新思维混合A	03-20	3.0970	4.3600	-0.83%	-3.37%	-4.00%
浙商聚潮新思维混合C	03-20	3.0010	3.0010	-0.79%	-3.47%	-4.09%
浙商智多享稳健混合型发起式A	03-20	0.9942	0.9942	-0.01%	-0.84%	-0.71%
浙商智多享稳健混合型发起式C	03-20	0.9809	0.9809	0.00%	-1.42%	-1.29%
浙商智多宝稳健一年持有期A	03-20	1.0914	1.1191	0.04%	0.22%	0.28%
浙商智多宝稳健一年持有期C	03-20	1.0624	1.0882	0.03%	0.08%	0.17%
浙商智多金稳健一年持有期A	03-20	1.1643	1.1873	0.11%	4.13%	4.42%
浙商智多金稳健一年持有期C	03-20	1.1430	1.1650	0.11%	4.02%	4.33%
浙商智能行业优选A	03-20	1.3075	1.6090	-1.51%	7.08%	3.98%
浙商智能行业优选C	03-20	1.2726	1.5641	-1.52%	6.94%	3.87%
浙商智选价值混合A	03-20	1.2309	1.2515	-0.06%	6.32%	7.45%
浙商智选价值混合C	03-20	1.2035	1.2217	-0.07%	6.18%	7.32%
浙商智选先锋一年持有期A	03-20	0.6354	0.6354	-1.53%	2.32%	-0.75%
浙商智选先锋一年持有期C	03-20	0.6239	0.6239	-1.52%	2.25%	-0.83%
浙商智选经济动能混合A	03-20	0.7708	0.7708	-1.36%	2.84%	-1.63%
浙商智选经济动能混合C	03-20	0.7551	0.7551	-1.36%	2.73%	-1.72%
浙商智选领航三年持有期A	03-20	0.9613	0.9613	-1.48%	5.05%	2.80%
浙商智选领航三年持有期C	03-20	0.9509	0.9509	-1.48%	5.00%	2.76%
浙商沪港深混合A	03-20	1.2538	1.4710	-0.04%	1.56%	4.10%
浙商沪港深混合C	03-20	1.2234	1.4241	-0.04%	1.44%	4.00%
浙商科创一个月滚动持有混合A	03-20	1.4676	1.5385	-1.48%	6.18%	2.16%
浙商科创一个月滚动持有混合C	03-20	1.4541	1.5222	-1.48%	6.12%	2.12%

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	03-20	1.1477	1.1820	0.01%	0.67%	0.60%
浙商中短债C	03-20	1.1306	1.1644	0.01%	0.61%	0.56%
浙商中短债D	03-20	1.1749	1.1938	0.01%	0.67%	0.61%
浙商丰利增强债券	03-20	1.7444	1.7444	-1.51%	0.41%	-1.55%
浙商丰裕纯债A	03-20	1.0661	1.1708	0.02%	1.20%	1.21%
浙商丰裕纯债C	03-20	1.0419	1.1837	0.01%	1.17%	1.18%
浙商丰顺纯债债券	03-20	1.0698	1.1513	0.01%	0.72%	0.77%
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	03-20	1.0648	1.3263	0.01%	0.48%	0.52%
浙商惠利纯债C	03-20	1.0617	1.0724	0.01%	0.43%	0.48%
浙商惠南纯债A	03-20	1.0086	1.2879	0.02%	0.58%	0.48%
浙商惠南纯债C	03-20	1.0440	1.0440	0.02%	0.58%	0.49%
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	03-20	1.0679	1.3414	0.01%	0.57%	0.59%
浙商惠盈纯债C	03-20	1.0667	1.1922	0.01%	0.53%	0.56%
浙商惠睿纯债A	03-20	1.0026	1.1028	0.01%	0.13%	0.26%
浙商惠睿纯债C	03-20	1.0162	1.0162	0.01%	0.13%	0.26%
浙商惠裕纯债A	03-20	1.0569	1.3141	0.01%	0.67%	0.64%
浙商惠裕纯债C	03-20	1.0467	1.0717	0.01%	0.62%	0.60%
浙商惠裕纯债D	03-20	1.0565	1.0815	0.01%	0.67%	0.64%
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	03-20	1.0896	1.0896	-0.33%	1.90%	1.13%
浙商智多盈债券C	03-20	1.0710	1.0710	-0.34%	1.80%	1.05%
浙商聚盈纯债债券A	03-20	1.1362	1.5670	0.02%	0.97%	0.90%
浙商聚盈纯债债券C	03-20	1.1282	1.5268	0.01%	0.91%	0.85%

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	03-20	1.3550	1.3550	-0.31%	-1.99%	-0.59%
浙商中华预期高股息C	03-20	1.3252	1.3252	-0.32%	-2.08%	-0.67%
浙商中证1000指数增强A	03-20	1.3787	1.3787	-1.45%	8.12%	4.89%
浙商中证1000指数增强C	03-20	1.3650	1.3650	-1.46%	8.02%	4.80%
浙商中证500指数增强A	03-20	2.0022	2.0022	-1.12%	8.90%	6.43%
浙商中证500指数增强C	03-20	1.9568	1.9568	-1.12%	8.81%	6.35%
浙商沪深300指数增强（LOF）A	03-20	2.2529	2.4079	-0.30%	4.46%	3.26%
浙商沪深300指数增强（LOF）C	03-20	2.2094	2.2094	-0.30%	4.33%	3.15%
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%