旗下基金 - 浙商基金管理有限公司

您所在的位置：首页 > 旗下基金

基金产品

混合型
债券型
股票型
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	12-11	1.3077	1.3077	-0.13%	-7.28%	-1.45%
浙商全景消费混合C	12-11	1.2811	1.2811	-0.12%	-7.39%	-1.94%
浙商大数据智选消费A	12-11	1.7870	1.7870	-0.33%	-9.75%	11.41%
浙商大数据智选消费C	12-11	1.7350	1.7350	-0.34%	-9.96%	10.51%
浙商智多兴稳健一年持有期A	12-11	1.0509	1.1341	-0.17%	0.02%	2.57%
浙商智多兴稳健一年持有期C	12-11	1.0274	1.1049	-0.17%	-0.10%	2.08%
浙商智选新兴产业混合A	12-11	1.2264	1.2264	-1.47%	-0.90%	39.44%
浙商智选新兴产业混合C	12-11	1.2050	1.2050	-1.47%	-1.02%	38.79%
浙商聚潮产业成长混合A	12-11	1.6060	2.2070	-1.77%	-5.08%	9.40%
浙商聚潮产业成长混合C	12-11	1.5780	1.5780	-1.74%	-5.17%	8.98%
浙商聚潮新思维混合A	12-11	3.1650	4.4280	-0.88%	-0.63%	18.10%
浙商聚潮新思维混合C	12-11	3.0700	3.0700	-0.87%	-0.74%	17.49%
浙商智多享稳健混合型发起式A	12-11	0.9955	0.9955	-0.15%	-0.55%	0.23%
浙商智多享稳健混合型发起式C	12-11	0.9880	0.9880	-0.16%	-0.61%	0.05%
浙商智多宝稳健一年持有期A	12-11	1.0851	1.1128	-0.07%	0.96%	4.21%
浙商智多宝稳健一年持有期C	12-11	1.0577	1.0835	-0.08%	0.83%	3.71%
浙商智多金稳健一年持有期A	12-11	1.1127	1.1357	-0.09%	1.75%	8.00%
浙商智多金稳健一年持有期C	12-11	1.0936	1.1156	-0.10%	1.63%	7.57%
浙商智能行业优选A	12-11	1.2267	1.5282	-1.78%	-6.63%	7.08%
浙商智能行业优选C	12-11	1.1956	1.4871	-1.78%	-6.74%	6.57%
浙商智选价值混合A	12-11	1.1380	1.1586	-0.55%	5.95%	22.71%
浙商智选价值混合C	12-11	1.1142	1.1324	-0.55%	5.81%	22.13%
浙商智选先锋一年持有期A	12-11	0.6264	0.6264	-1.42%	-3.42%	12.24%
浙商智选先锋一年持有期C	12-11	0.6156	0.6156	-1.43%	-3.51%	11.83%
浙商智选经济动能混合A	12-11	0.7590	0.7590	-2.08%	-1.22%	23.25%
浙商智选经济动能混合C	12-11	0.7444	0.7444	-2.07%	-1.31%	22.80%
浙商智选领航三年持有期A	12-11	0.9220	0.9220	-1.65%	-8.47%	6.61%
浙商智选领航三年持有期C	12-11	0.9125	0.9125	-1.66%	-8.57%	6.35%
浙商沪港深混合A	12-11	1.2346	1.4518	-0.44%	6.13%	33.45%
浙商沪港深混合C	12-11	1.2062	1.4069	-0.44%	6.00%	32.80%
浙商科创一个月滚动持有混合A	12-11	1.3837	1.4546	-1.38%	-0.62%	34.85%
浙商科创一个月滚动持有混合C	12-11	1.3717	1.4398	-1.39%	-0.67%	34.60%

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	12-11	1.1735	1.1735	0.02%	0.48%	1.97%
浙商中短债C	12-11	1.1568	1.1568	0.02%	0.43%	1.73%
浙商中短债D	12-11	1.1853	1.1853	0.02%	0.48%	1.97%
浙商丰利增强债券	12-11	1.7305	1.7305	-0.92%	-3.05%	5.27%
浙商丰裕纯债A	12-11	1.0534	1.1581	0.04%	0.45%	0.90%
浙商丰裕纯债C	12-11	1.0296	1.1714	0.03%	0.43%	0.78%
浙商丰顺纯债债券	12-11	1.0619	1.1434	0.07%	0.29%	0.60%
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	12-11	1.0589	1.3204	0.03%	0.41%	0.40%
浙商惠利纯债C	12-11	1.0564	1.0671	0.03%	0.36%	0.21%
浙商惠南纯债A	12-11	1.0020	1.2813	0.01%	-0.01%	0.61%
浙商惠南纯债C	12-11	1.0372	1.0372	0.02%	-0.04%	0.03%
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	12-11	1.0607	1.3342	0.03%	0.50%	1.91%
浙商惠盈纯债C	12-11	1.0601	1.1856	0.03%	0.46%	2.01%
浙商惠睿纯债A	12-11	1.0008	1.1010	0.02%	0.41%	0.71%
浙商惠睿纯债C	12-11	1.0144	1.0144	0.02%	0.29%	0.29%
浙商惠裕纯债A	12-11	1.0492	1.3064	0.02%	0.54%	0.90%
浙商惠裕纯债C	12-11	1.0396	1.0646	0.02%	0.48%	0.72%
浙商惠裕纯债D	12-11	1.0488	1.0738	0.02%	0.54%	0.89%
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	12-11	1.0696	1.0696	-0.37%	-0.91%	1.36%
浙商智多盈债券C	12-11	1.0525	1.0525	-0.37%	-1.01%	0.98%
浙商聚盈纯债债券A	12-11	1.1239	1.5547	0.04%	0.55%	1.50%
浙商聚盈纯债债券C	12-11	1.1167	1.5153	0.04%	0.50%	1.31%

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	12-11	1.3948	1.3948	-0.65%	2.55%	32.48%
浙商中华预期高股息C	12-11	1.3654	1.3654	-0.65%	2.45%	32.02%
浙商中证1000指数增强A	12-11	1.2758	1.2758	-1.12%	0.02%	26.17%
浙商中证1000指数增强C	12-11	1.2645	1.2645	-1.12%	-0.09%	25.68%
浙商中证500指数增强A	12-11	1.8120	1.8120	-1.22%	-0.91%	21.16%
浙商中证500指数增强C	12-11	1.7726	1.7726	-1.21%	-0.99%	20.77%
浙商沪深300指数增强（LOF）A	12-11	2.1216	2.2766	-0.88%	2.00%	17.73%
浙商沪深300指数增强（LOF）C	12-11	2.0834	2.0834	-0.89%	1.86%	17.16%

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	12-11	0.2393	0.941%
浙商日添利B	12-11	0.3053	1.183%
浙商日添金A	12-11	0.2952	1.204%
浙商日添金B	12-11	0.3611	1.446%

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%