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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	12-08	1.3197	1.3197	-0.69%	-6.25%	-0.55%
浙商全景消费混合C	12-08	1.2929	1.2929	-0.70%	-6.37%	-1.03%
浙商大数据智选消费A	12-08	1.8000	1.8000	0.00%	-10.85%	12.22%
浙商大数据智选消费C	12-08	1.7480	1.7480	0.00%	-11.04%	11.34%
浙商智多兴稳健一年持有期A	12-08	1.0542	1.1374	-0.22%	0.42%	2.89%
浙商智多兴稳健一年持有期C	12-08	1.0306	1.1081	-0.22%	0.30%	2.40%
浙商智选新兴产业混合A	12-08	1.2405	1.2405	1.84%	3.20%	41.05%
浙商智选新兴产业混合C	12-08	1.2189	1.2189	1.83%	3.08%	40.39%
浙商聚潮产业成长混合A	12-08	1.6380	2.2390	1.05%	-2.56%	11.58%
浙商聚潮产业成长混合C	12-08	1.6100	1.6100	1.07%	-2.60%	11.19%
浙商聚潮新思维混合A	12-08	3.2040	4.4670	0.34%	1.20%	19.55%
浙商聚潮新思维混合C	12-08	3.1080	3.1080	0.32%	1.04%	18.94%
浙商智多享稳健混合型发起式A	12-08	1.0004	1.0004	-0.17%	-0.05%	0.72%
浙商智多享稳健混合型发起式C	12-08	0.9929	0.9929	-0.17%	-0.11%	0.55%
浙商智多宝稳健一年持有期A	12-08	1.0879	1.1156	-0.18%	1.28%	4.47%
浙商智多宝稳健一年持有期C	12-08	1.0605	1.0863	-0.19%	1.16%	3.98%
浙商智多金稳健一年持有期A	12-08	1.1162	1.1392	-0.25%	2.12%	8.34%
浙商智多金稳健一年持有期C	12-08	1.0971	1.1191	-0.25%	2.00%	7.91%
浙商智能行业优选A	12-08	1.2512	1.5527	1.23%	-4.29%	9.21%
浙商智能行业优选C	12-08	1.2196	1.5111	1.23%	-4.40%	8.71%
浙商智选价值混合A	12-08	1.1509	1.1715	-0.68%	7.63%	24.10%
浙商智选价值混合C	12-08	1.1269	1.1451	-0.69%	7.50%	23.52%
浙商智选先锋一年持有期A	12-08	0.6418	0.6418	1.60%	-1.72%	15.00%
浙商智选先锋一年持有期C	12-08	0.6308	0.6308	1.61%	-1.81%	14.59%
浙商智选经济动能混合A	12-08	0.7628	0.7628	2.73%	5.62%	23.87%
浙商智选经济动能混合C	12-08	0.7482	0.7482	2.73%	5.53%	23.42%
浙商智选领航三年持有期A	12-08	0.9426	0.9426	0.82%	-6.05%	9.00%
浙商智选领航三年持有期C	12-08	0.9329	0.9329	0.82%	-6.16%	8.73%
浙商沪港深混合A	12-08	1.2428	1.4600	-1.25%	7.82%	34.33%
浙商沪港深混合C	12-08	1.2143	1.4150	-1.24%	7.69%	33.69%
浙商科创一个月滚动持有混合A	12-08	1.4093	1.4802	1.51%	3.46%	37.35%
浙商科创一个月滚动持有混合C	12-08	1.3971	1.4652	1.51%	3.40%	37.09%

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	12-08	1.1730	1.1730	0.00%	0.39%	1.93%
浙商中短债C	12-08	1.1563	1.1563	0.00%	0.33%	1.69%
浙商中短债D	12-08	1.1848	1.1848	0.01%	0.39%	1.93%
浙商丰利增强债券	12-08	1.7513	1.7513	0.81%	-2.13%	6.53%
浙商丰裕纯债A	12-08	1.0531	1.1578	-0.03%	0.34%	0.87%
浙商丰裕纯债C	12-08	1.0294	1.1712	-0.03%	0.33%	0.76%
浙商丰顺纯债债券	12-08	1.0600	1.1415	-0.03%	-0.15%	0.42%
浙商兴永三个月定期开放债券	12-05	1.0315	1.2263	0.02%	0.17%	0.99%
浙商兴盈6个月定开债券A	12-05	1.0607	1.0695	-0.12%	0.17%	1.64%
浙商兴盈6个月定开债券C	12-05	1.0553	1.0641	-0.13%	0.10%	1.40%
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	12-08	1.0579	1.3194	0.01%	0.18%	0.31%
浙商惠利纯债C	12-08	1.0554	1.0661	0.01%	0.13%	0.12%
浙商惠南纯债A	12-08	1.0017	1.2810	-0.01%	-0.03%	0.58%
浙商惠南纯债C	12-08	1.0369	1.0369	0.00%	-0.07%	0.00%
浙商惠泉3个月定开A	12-05	1.0212	1.1601	0.01%	0.13%	0.96%
浙商惠泉3个月定开C	12-05	1.0176	1.1484	0.01%	0.09%	0.83%
浙商惠盈纯债A	12-08	1.0798	1.3333	0.01%	0.33%	1.82%
浙商惠盈纯债C	12-08	1.0792	1.1847	0.01%	0.27%	1.93%
浙商惠睿纯债A	12-08	1.0001	1.1003	0.01%	0.28%	0.64%
浙商惠睿纯债C	12-08	1.0137	1.0137	0.01%	0.22%	0.22%
浙商惠裕纯债A	12-08	1.0485	1.3057	-0.01%	0.36%	0.84%
浙商惠裕纯债C	12-08	1.0390	1.0640	-0.01%	0.31%	0.66%
浙商惠裕纯债D	12-08	1.0482	1.0732	-0.01%	0.36%	0.84%
浙商惠隆39个月定开债	12-05	1.0137	1.1630	0.05%	0.76%	2.34%
浙商智多盈债券A	12-08	1.0745	1.0745	0.25%	-0.54%	1.82%
浙商智多盈债券C	12-08	1.0573	1.0573	0.25%	-0.63%	1.44%
浙商聚盈纯债债券A	12-08	1.1229	1.5537	0.00%	0.28%	1.41%
浙商聚盈纯债债券C	12-08	1.1156	1.5142	-0.01%	0.22%	1.21%

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	12-08	1.4140	1.4140	-1.19%	5.62%	34.31%
浙商中华预期高股息C	12-08	1.3843	1.3843	-1.20%	5.53%	33.85%
浙商中证1000指数增强A	12-08	1.2896	1.2896	1.00%	1.28%	27.53%
浙商中证1000指数增强C	12-08	1.2782	1.2782	1.00%	1.18%	27.05%
浙商中证500指数增强A	12-08	1.8381	1.8381	0.35%	1.76%	22.91%
浙商中证500指数增强C	12-08	1.7982	1.7982	0.35%	1.67%	22.51%
浙商沪深300指数增强（LOF）A	12-08	2.1492	2.3042	0.51%	5.07%	19.26%
浙商沪深300指数增强（LOF）C	12-08	2.1106	2.1106	0.50%	4.93%	18.69%

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	12-08	0.2627	0.962%
浙商日添利B	12-08	0.3282	1.204%
浙商日添金A	12-08	0.2957	1.165%
浙商日添金B	12-08	0.3614	1.406%

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%