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

35.13% 成立以来收益率 04-20
浙商聚潮产业成长混合A

混合型

170.90% 成立以来收益率 04-20
浙商中短债A

债券型

18.53% 成立以来收益率 04-20
浙商丰利增强债券

债券型

85.82% 成立以来收益率 04-20

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	04-20	1.2092	1.2092	-0.02%	-7.74%	-5.78%
浙商全景消费混合C	04-20	1.1824	1.1824	-0.03%	-7.86%	-5.93%
浙商大数据智选消费A	04-20	1.7120	1.7120	-0.41%	-7.41%	-2.67%
浙商大数据智选消费C	04-20	1.6580	1.6580	-0.42%	-7.53%	-2.87%
浙商智多兴稳健一年持有期A	04-20	1.0662	1.1494	0.08%	0.26%	1.06%
浙商智多兴稳健一年持有期C	04-20	1.0404	1.1179	0.08%	0.13%	0.90%
浙商智选新兴产业混合A	04-20	1.3624	1.3624	1.02%	2.92%	8.09%
浙商智选新兴产业混合C	04-20	1.3362	1.3362	1.02%	2.78%	7.92%
浙商聚潮产业成长混合A	04-20	1.7980	2.3990	0.22%	0.84%	9.04%
浙商聚潮产业成长混合C	04-20	1.7640	1.7640	0.23%	0.74%	8.89%
浙商聚潮新思维混合A	04-20	3.1720	4.4350	0.48%	-4.74%	-1.67%
浙商聚潮新思维混合C	04-20	3.0720	3.0720	0.49%	-4.83%	-1.82%
浙商智多享稳健混合型发起式A	04-20	0.9928	0.9928	0.06%	-0.93%	-0.85%
浙商智多享稳健混合型发起式C	04-20	0.9792	0.9792	0.06%	-1.52%	-1.46%
浙商智多宝稳健一年持有期A	04-20	1.1003	1.1280	0.04%	0.16%	1.09%
浙商智多宝稳健一年持有期C	04-20	1.0706	1.0964	0.03%	0.04%	0.94%
浙商智多金稳健一年持有期A	04-20	1.1793	1.2023	0.09%	2.52%	5.77%
浙商智多金稳健一年持有期C	04-20	1.1573	1.1793	0.09%	2.42%	5.63%
浙商智能行业优选A	04-20	1.3764	1.6779	0.22%	0.95%	9.46%
浙商智能行业优选C	04-20	1.3391	1.6306	0.21%	0.83%	9.30%
浙商智选价值混合A	04-20	1.2851	1.3057	0.67%	4.88%	12.18%
浙商智选价值混合C	04-20	1.2561	1.2743	0.67%	4.76%	12.01%
浙商智选先锋一年持有期A	04-20	0.6740	0.6740	0.54%	-1.25%	5.28%
浙商智选先锋一年持有期C	04-20	0.6615	0.6615	0.53%	-1.33%	5.15%
浙商智选经济动能混合A	04-20	0.8910	0.8910	1.02%	9.57%	13.71%
浙商智选经济动能混合C	04-20	0.8726	0.8726	1.02%	9.47%	13.58%
浙商智选领航三年持有期A	04-20	1.0041	1.0041	0.19%	0.08%	7.38%
浙商智选领航三年持有期C	04-20	0.9931	0.9931	0.18%	0.03%	7.32%
浙商沪港深混合A	04-20	1.3146	1.5318	0.86%	2.18%	9.15%
浙商沪港深混合C	04-20	1.2821	1.4828	0.85%	2.05%	8.99%
浙商科创一个月滚动持有混合A	04-20	1.5949	1.6658	0.57%	2.07%	11.03%
浙商科创一个月滚动持有混合C	04-20	1.5799	1.6480	0.57%	2.01%	10.96%

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	04-20	1.1509	1.1852	0.01%	0.73%	0.88%
浙商中短债C	04-20	1.1335	1.1673	0.01%	0.67%	0.82%
浙商中短债D	04-20	1.1782	1.1971	0.01%	0.73%	0.89%
浙商丰利增强债券	04-20	1.8582	1.8582	0.25%	-1.82%	4.87%
浙商丰裕纯债A	04-20	1.0719	1.1766	0.03%	1.49%	1.76%
浙商丰裕纯债C	04-20	1.0476	1.1894	0.04%	1.47%	1.74%
浙商丰顺纯债债券	04-20	1.0774	1.1589	0.05%	1.27%	1.49%
浙商兴永三个月定期开放债券	04-17	1.0237	1.2410	0.05%	0.95%	1.16%
浙商兴盈6个月定开债券A	04-17	1.0455	1.0854	0.11%	1.07%	1.29%
浙商兴盈6个月定开债券C	04-17	1.0391	1.0788	0.11%	0.99%	1.19%
浙商惠利纯债A	04-20	1.0642	1.3257	0.01%	0.41%	0.46%
浙商惠利纯债C	04-20	1.0614	1.0721	0.01%	0.41%	0.45%
浙商惠南纯债A	04-20	1.0121	1.2914	0.01%	0.72%	0.83%
浙商惠南纯债C	04-20	1.0478	1.0478	0.02%	0.73%	0.86%
浙商惠泉3个月定开A	04-17	1.0194	1.1651	0.11%	0.28%	0.34%
浙商惠泉3个月定开C	04-17	1.0187	1.1555	0.12%	0.51%	0.56%
浙商惠盈纯债A	04-20	1.0736	1.3471	0.02%	0.98%	1.13%
浙商惠盈纯债C	04-20	1.0722	1.1977	0.02%	0.93%	1.07%
浙商惠睿纯债A	04-20	1.0037	1.1039	0.01%	0.32%	0.37%
浙商惠裕纯债A	04-20	1.0597	1.3169	0.02%	0.77%	0.90%
浙商惠睿纯债C	04-20	1.0173	1.0173	0.01%	0.32%	0.37%
浙商惠裕纯债C	04-20	1.0493	1.0743	0.02%	0.72%	0.85%
浙商惠裕纯债D	04-20	1.0593	1.0843	0.02%	0.77%	0.90%
浙商惠隆39个月定开债	04-17	1.0234	1.1727	0.04%	0.60%	0.71%
浙商智多盈债券A	04-20	1.1032	1.1032	0.05%	0.35%	2.39%
浙商智多盈债券C	04-20	1.0840	1.0840	0.05%	0.27%	2.27%
浙商聚盈纯债债券A	04-20	1.1098	1.5737	0.04%	1.21%	1.49%
浙商聚盈纯债债券C	04-20	1.1018	1.5333	0.03%	1.16%	1.43%

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	04-20	1.3513	1.3513	0.16%	-2.03%	-0.86%
浙商中华预期高股息C	04-20	1.3212	1.3212	0.16%	-2.12%	-0.97%
浙商中证1000指数增强A	04-20	1.4555	1.4555	0.21%	1.95%	10.73%
浙商中证1000指数增强C	04-20	1.4406	1.4406	0.20%	1.86%	10.60%
浙商中证500指数增强A	04-20	2.1201	2.1201	0.40%	3.23%	12.70%
浙商中证500指数增强C	04-20	2.0714	2.0714	0.39%	3.14%	12.58%
浙商沪深300指数增强（LOF）A	04-20	2.3773	2.5323	0.61%	4.60%	8.97%
浙商沪深300指数增强（LOF）C	04-20	2.3304	2.3304	0.61%	4.47%	8.80%
浙商中证A500指数增强A	04-17	1.0458	1.0458	3.19%	4.58%	4.58%
浙商中证A500指数增强C	04-17	1.0456	1.0456	3.19%	4.56%	4.56%