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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	12-22	1.3094	1.3094	-0.21%	-6.31%	-1.33%
浙商全景消费混合C	12-22	1.2826	1.2826	-0.22%	-6.42%	-1.82%
浙商大数据智选消费A	12-22	1.7800	1.7800	-0.17%	-9.92%	10.97%
浙商大数据智选消费C	12-22	1.7280	1.7280	-0.17%	-10.09%	10.06%
浙商智多兴稳健一年持有期A	12-22	1.0564	1.1396	-0.17%	1.58%	3.10%
浙商智多兴稳健一年持有期C	12-22	1.0326	1.1101	-0.17%	1.45%	2.60%
浙商智选新兴产业混合A	12-22	1.2454	1.2454	2.10%	-0.84%	41.60%
浙商智选新兴产业混合C	12-22	1.2235	1.2235	2.10%	-0.96%	40.92%
浙商聚潮产业成长混合A	12-22	1.6120	2.2130	0.69%	-3.82%	9.81%
浙商聚潮产业成长混合C	12-22	1.5840	1.5840	0.76%	-3.88%	9.39%
浙商聚潮新思维混合A	12-22	3.2220	4.4850	0.53%	2.09%	20.22%
浙商聚潮新思维混合C	12-22	3.1250	3.1250	0.51%	1.96%	19.59%
浙商智多享稳健混合型发起式A	12-22	1.0004	1.0004	-0.22%	0.54%	0.72%
浙商智多享稳健混合型发起式C	12-22	0.9928	0.9928	-0.22%	0.48%	0.54%
浙商智多宝稳健一年持有期A	12-22	1.0903	1.1180	0.12%	1.89%	4.71%
浙商智多宝稳健一年持有期C	12-22	1.0626	1.0884	0.10%	1.76%	4.19%
浙商智多金稳健一年持有期A	12-22	1.1194	1.1424	0.12%	3.09%	8.65%
浙商智多金稳健一年持有期C	12-22	1.1001	1.1221	0.12%	2.97%	8.21%
浙商智能行业优选A	12-22	1.2301	1.5316	0.74%	-6.50%	7.37%
浙商智能行业优选C	12-22	1.1987	1.4902	0.73%	-6.62%	6.85%
浙商智选价值混合A	12-22	1.1594	1.1800	0.15%	11.05%	25.02%
浙商智选价值混合C	12-22	1.1350	1.1532	0.14%	10.90%	24.41%
浙商智选先锋一年持有期A	12-22	0.6284	0.6284	1.19%	-4.37%	12.60%
浙商智选先锋一年持有期C	12-22	0.6175	0.6175	1.20%	-4.46%	12.17%
浙商智选经济动能混合A	12-22	0.7727	0.7727	3.10%	-2.03%	25.48%
浙商智选经济动能混合C	12-22	0.7577	0.7577	3.09%	-2.13%	24.99%
浙商智选领航三年持有期A	12-22	0.9204	0.9204	0.58%	-6.30%	6.43%
浙商智选领航三年持有期C	12-22	0.9109	0.9109	0.59%	-6.40%	6.17%
浙商沪港深混合A	12-22	1.2350	1.4522	0.04%	6.86%	33.49%
浙商沪港深混合C	12-22	1.2064	1.4071	0.03%	6.74%	32.82%
浙商科创一个月滚动持有混合A	12-22	1.4006	1.4715	1.33%	-1.62%	36.50%
浙商科创一个月滚动持有混合C	12-22	1.3884	1.4565	1.33%	-1.66%	36.24%

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	12-22	1.1743	1.1743	0.02%	0.49%	2.04%
浙商中短债C	12-22	1.1575	1.1575	0.02%	0.43%	1.79%
浙商中短债D	12-22	1.1861	1.1861	0.02%	0.49%	2.04%
浙商丰利增强债券	12-22	1.7502	1.7502	0.75%	-0.51%	6.47%
浙商丰裕纯债A	12-22	1.0537	1.1584	0.02%	0.44%	0.92%
浙商丰裕纯债C	12-22	1.0300	1.1718	0.02%	0.44%	0.82%
浙商丰顺纯债债券	12-22	1.0617	1.1432	-0.04%	0.16%	0.58%
浙商兴永三个月定期开放债券	12-19	1.0333	1.2281	0.05%	0.50%	1.17%
浙商兴盈6个月定开债券A	12-19	1.0621	1.0709	0.07%	0.42%	1.77%
浙商兴盈6个月定开债券C	12-19	1.0566	1.0654	0.06%	0.34%	1.53%
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	12-22	1.0595	1.3210	-0.02%	0.33%	0.46%
浙商惠利纯债C	12-22	1.0569	1.0676	-0.03%	0.28%	0.26%
浙商惠南纯债A	12-22	1.0029	1.2822	0.01%	0.06%	0.70%
浙商惠南纯债C	12-22	1.0381	1.0381	0.01%	0.03%	0.12%
浙商惠泉3个月定开A	12-22	1.0225	1.1614	0.01%	0.34%	1.09%
浙商惠泉3个月定开C	12-22	1.0188	1.1496	0.00%	0.29%	0.94%
浙商惠盈纯债A	12-22	1.0615	1.3350	-0.03%	0.43%	1.98%
浙商惠盈纯债C	12-22	1.0608	1.1863	-0.03%	0.37%	2.08%
浙商惠睿纯债A	12-22	1.0014	1.1016	0.01%	0.41%	0.77%
浙商惠睿纯债C	12-22	1.0150	1.0150	0.01%	0.35%	0.35%
浙商惠裕纯债A	12-22	1.0500	1.3072	0.01%	0.51%	0.98%
浙商惠裕纯债C	12-22	1.0403	1.0653	0.00%	0.44%	0.78%
浙商惠裕纯债D	12-22	1.0496	1.0746	0.01%	0.51%	0.97%
浙商惠隆39个月定开债	12-19	1.0155	1.1648	0.08%	0.84%	2.52%
浙商智多盈债券A	12-22	1.0712	1.0712	0.18%	-0.89%	1.51%
浙商智多盈债券C	12-22	1.0539	1.0539	0.17%	-0.99%	1.11%
浙商聚盈纯债债券A	12-22	1.1252	1.5560	-0.01%	0.63%	1.62%
浙商聚盈纯债债券C	12-22	1.1179	1.5165	-0.01%	0.58%	1.42%

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	12-22	1.3862	1.3862	0.27%	3.60%	31.67%
浙商中华预期高股息C	12-22	1.3569	1.3569	0.27%	3.52%	31.20%
浙商中证1000指数增强A	12-22	1.2839	1.2839	0.69%	-1.06%	26.97%
浙商中证1000指数增强C	12-22	1.2724	1.2724	0.69%	-1.16%	26.47%
浙商中证500指数增强A	12-22	1.8533	1.8533	0.81%	0.34%	23.93%
浙商中证500指数增强C	12-22	1.8128	1.8128	0.80%	0.25%	23.50%
浙商沪深300指数增强（LOF）A	12-22	2.1665	2.3215	0.45%	4.40%	20.22%
浙商沪深300指数增强（LOF）C	12-22	2.1273	2.1273	0.45%	4.26%	19.63%

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	12-22	0.2609	0.972%
浙商日添利B	12-22	0.3267	1.214%
浙商日添金A	12-22	0.3766	1.490%
浙商日添金B	12-22	0.4423	1.734%

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%