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基金产品
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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
11-07 1.3418 1.3418 -0.76% 0.10% 1.12%
浙商全景消费混合C
11-07 1.3151 1.3151 -0.76% -0.02% 0.67%
浙商大数据智选消费A
11-07 1.8580 1.8580 -0.96% -3.58% 15.84%
浙商大数据智选消费C
11-07 1.8050 1.8050 -0.99% -3.84% 14.97%
浙商智多兴稳健一年持有期A
11-07 1.0697 1.1429 0.03% 1.16% 3.42%
浙商智多兴稳健一年持有期C
11-07 1.0464 1.1139 0.02% 1.03% 2.97%
浙商智选新兴产业混合A
11-07 1.2496 1.2496 -0.97% 15.22% 42.08%
浙商智选新兴产业混合C
11-07 1.2284 1.2284 -0.97% 15.08% 41.49%
热
浙商聚潮产业成长混合A
11-07 1.6870 2.2880 -0.30% 6.03% 14.92%
浙商聚潮产业成长混合C
11-07 1.6580 1.6580 -0.30% 5.94% 14.50%
浙商聚潮新思维混合A
11-07 3.2090 4.4720 -0.03% 6.90% 19.74%
浙商聚潮新思维混合C
11-07 3.1140 3.1140 -0.06% 6.72% 19.17%
浙商智多享稳健混合型发起式A
11-07 1.0096 1.0096 -0.01% 0.22% 1.65%
浙商智多享稳健混合型发起式C
11-07 1.0022 1.0022 -0.01% 0.15% 1.49%
浙商智多宝稳健一年持有期A
11-07 1.0978 1.1155 0.01% 2.49% 4.46%
浙商智多宝稳健一年持有期C
11-07 1.0709 1.0867 0.01% 2.36% 4.02%
浙商智多金稳健一年持有期A
11-07 1.1285 1.1395 0.05% 4.12% 8.36%
浙商智多金稳健一年持有期C
11-07 1.1097 1.1197 0.05% 4.00% 7.97%
浙商智能行业优选A
11-07 1.3190 1.6105 -0.54% 5.31% 14.21%
浙商智能行业优选C
11-07 1.2864 1.5679 -0.54% 5.18% 13.72%
浙商智选价值混合A
11-07 1.1466 1.1672 -0.61% 12.40% 23.64%
浙商智选价值混合C
11-07 1.1231 1.1413 -0.61% 12.25% 23.11%
浙商智选先锋一年持有期A
11-07 0.6625 0.6625 -0.67% 11.03% 18.71%
浙商智选先锋一年持有期C
11-07 0.6513 0.6513 -0.69% 10.92% 18.31%
浙商智选经济动能混合A
11-07 0.7837 0.7837 -0.53% 20.00% 27.27%
浙商智选经济动能混合C
11-07 0.7688 0.7688 -0.54% 19.86% 26.82%
浙商智选领航三年持有期A
11-07 0.9866 0.9866 -0.47% 3.42% 14.08%
浙商智选领航三年持有期C
11-07 0.9772 0.9772 -0.47% 3.37% 13.89%
浙商沪港深混合A
11-07 1.3134 1.4734 -1.34% 13.14% 35.79%
浙商沪港深混合C
11-07 1.2781 1.4286 -1.34% 12.99% 35.19%
浙商科创一个月滚动持有混合A
11-07 1.4225 1.4919 -1.17% 11.21% 38.48%
浙商科创一个月滚动持有混合C
11-07 1.4089 1.4770 -1.16% 11.16% 38.25%
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
热
浙商中短债A
11-07 1.1726 1.1726 -0.01% 0.41% 1.89%
浙商中短债C
11-07 1.1561 1.1561 -0.02% 0.34% 1.67%
浙商中短债D
11-07 1.1843 1.1843 -0.02% 0.40% 1.88%
热
浙商丰利增强债券
11-07 1.8008 1.8008 -0.35% 4.32% 9.54%
浙商丰裕纯债A
11-07 1.0554 1.1601 -0.02% 0.11% 1.09%
浙商丰裕纯债C
11-07 1.0317 1.1735 -0.02% 0.11% 0.98%
浙商丰顺纯债债券
11-07 1.0643 1.1458 -0.04% -0.26% 0.82%
浙商兴永三个月定期开放债券
11-07 1.0319 1.2267 -0.03% 0.06% 1.03%
浙商兴盈6个月定开债券A
11-07 1.0622 1.0710 0.00% 0.04% 1.78%
浙商兴盈6个月定开债券C
11-07 1.0570 1.0658 -0.01% -0.04% 1.57%
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
11-07 1.0582 1.3197 -0.02% -0.04% 0.34%
浙商惠利纯债C
11-07 1.0559 1.0666 -0.02% -0.09% 0.17%
浙商惠南纯债A
11-07 1.0020 1.2813 0.01% 0.13% 0.61%
浙商惠南纯债C
11-07 1.0372 1.0372 0.01% 0.03% 0.03%
浙商惠泉3个月定开A
11-07 1.0216 1.1605 -0.03% 0.04% 1.00%
浙商惠泉3个月定开C
11-07 1.0181 1.1489 -0.03% 0.00% 0.88%
浙商惠盈纯债A
11-07 1.0797 1.3332 -0.03% 0.08% 1.81%
浙商惠盈纯债C
11-07 1.0792 1.1847 -0.04% 0.03% 1.93%
浙商惠睿纯债A
11-07 1.0135 1.1001 -0.01% 0.18% 0.62%
浙商惠睿纯债C
11-07 1.0135 1.0135 -0.01% 0.20% 0.20%
浙商惠裕纯债A
11-07 1.0487 1.3059 -0.02% 0.26% 0.86%
浙商惠裕纯债C
11-07 1.0394 1.0644 -0.01% 0.20% 0.70%
浙商惠裕纯债D
11-07 1.0484 1.0734 -0.01% 0.27% 0.86%
浙商惠隆39个月定开债
11-07 1.0102 1.1595 0.04% 0.66% 1.99%
浙商智多盈债券A
11-07 1.0833 1.0833 -0.13% 0.71% 2.65%
浙商智多盈债券C
11-07 1.0663 1.0663 -0.13% 0.60% 2.30%
浙商聚盈纯债债券A
11-07 1.1234 1.5542 -0.04% 0.07% 1.45%
浙商聚盈纯债债券C
11-07 1.1164 1.5150 -0.04% 0.02% 1.28%
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
热
浙商中华预期高股息A
11-07 1.4185 1.4185 0.13% 8.61% 34.74%
浙商中华预期高股息C
11-07 1.3891 1.3891 0.14% 8.51% 34.32%
浙商中证1000指数增强A
11-07 1.3150 1.3150 -0.33% 9.10% 30.04%
浙商中证1000指数增强C
11-07 1.3038 1.3038 -0.33% 8.99% 29.59%
浙商中证500指数增强A
11-07 1.8820 1.8820 -0.43% 12.65% 25.84%
浙商中证500指数增强C
11-07 1.8417 1.8417 -0.43% 12.55% 25.47%
浙商沪深300指数增强（LOF）A
11-07 2.1859 2.3409 -0.26% 13.66% 21.30%
浙商沪深300指数增强（LOF）C
11-07 2.1476 2.1476 -0.26% 13.50% 20.77%
基金名称 净值日期 万份收益 七日年化收益率
浙商日添利A
11-07 0.2170 0.847%
浙商日添利B
11-07 0.2831 1.089%
浙商日添金A
11-07 0.3382 0.984%
浙商日添金B
11-07 0.3659 1.358%
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
浙商智配瑞享一年持有债券（FOF）
07-23 1.0729 1.0729 -0.04% 1.05% 2.59%