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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C	06-30	1.2871	1.2871	0.30%	-4.73%	-1.48%
浙商聚潮新思维混合A	06-30	2.9040	4.1670	0.69%	-0.58%	8.36%
浙商全景消费混合A	06-30	1.3109	1.3109	0.30%	-4.59%	-1.21%
浙商聚潮新思维混合C	06-30	2.8240	2.8240	0.68%	-0.70%	8.08%
浙商大数据智选消费A	06-30	1.8030	1.8030	0.84%	10.82%	12.41%
浙商大数据智选消费C	06-30	1.7580	1.7580	0.92%	10.64%	11.97%
浙商智选新兴产业混合A	06-30	0.9894	0.9894	1.32%	0.62%	12.50%
浙商智选新兴产业混合C	06-30	0.9743	0.9743	1.31%	0.50%	12.22%
浙商聚潮产业成长混合A	06-30	1.5210	2.1220	0.93%	0.80%	3.61%
浙商聚潮产业成长混合C	06-30	1.4970	1.4970	0.94%	0.67%	3.38%
浙商智多兴稳健一年持有期A	06-30	1.0468	1.1200	0.03%	0.77%	1.21%
浙商智多兴稳健一年持有期C	06-30	1.0259	1.0934	0.02%	0.65%	0.95%
浙商科创一个月滚动持有混合A	06-30	1.1500	1.2194	1.70%	1.44%	11.95%
浙商科创一个月滚动持有混合C	06-30	1.1398	1.2079	1.70%	1.39%	11.84%
浙商智选领航三年持有期A	06-27	0.8930	0.8930	-0.26%	-0.26%	3.26%
浙商智选领航三年持有期C	06-27	0.8851	0.8851	-0.26%	-0.32%	3.16%
浙商沪港深混合A	06-27	1.0976	1.2576	-0.87%	5.48%	13.48%
浙商沪港深混合C	06-27	1.0701	1.2206	-0.88%	5.35%	13.19%
浙商智多宝稳健一年持有期A	06-27	1.0581	1.0758	-0.08%	0.41%	0.69%
浙商智多宝稳健一年持有期C	06-27	1.0341	1.0499	-0.07%	0.29%	0.45%
浙商智能行业优选A	06-30	1.1939	1.4854	0.72%	2.10%	3.38%
浙商智能行业优选C	06-30	1.1665	1.4480	0.71%	1.98%	3.12%
浙商智选经济动能混合A	06-27	0.6095	0.6095	0.25%	-5.85%	-1.02%
浙商智选经济动能混合C	06-27	0.5988	0.5988	0.23%	-5.95%	-1.22%
浙商智选价值混合A	06-27	0.9546	0.9752	-0.23%	-0.40%	2.93%
浙商智选价值混合C	06-27	0.9368	0.9550	-0.23%	-0.53%	2.69%
浙商智多金稳健一年持有期A	06-27	1.0554	1.0664	0.03%	0.26%	1.34%
浙商智多金稳健一年持有期C	06-27	1.0395	1.0495	0.02%	0.15%	1.14%
浙商智选先锋一年持有期A	06-27	0.5411	0.5411	0.33%	-4.04%	-3.05%
浙商智选先锋一年持有期C	06-27	0.5327	0.5327	0.32%	-4.16%	-3.23%
浙商智多享稳健混合型发起式A	06-30	1.0037	1.0037	-0.03%	1.83%	1.06%
浙商智多享稳健混合型发起式C	06-30	0.9973	0.9973	-0.04%	1.82%	0.99%

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
浙商惠裕纯债A	06-30	1.0448	1.3020	0.02%	0.96%	0.48%
浙商惠南纯债	06-30	1.0853	1.2797	0.00%	0.51%	0.45%
浙商丰利增强债券	06-30	1.6588	1.6588	0.19%	0.42%	0.91%
浙商兴永三个月定期开放债券	06-30	1.0299	1.2247	0.02%	0.87%	0.84%
浙商丰顺纯债债券	06-30	1.0668	1.1483	-0.01%	1.42%	1.06%
浙商惠裕纯债C	06-30	1.0362	1.0612	0.01%	0.92%	0.39%
浙商兴盈6个月定开债券A	06-27	1.0610	1.0698	-0.03%	2.15%	1.67%
浙商惠睿纯债	06-30	1.0117	1.0983	-0.02%	1.05%	0.44%
浙商惠丰定期开放	06-27	1.0639	1.3269	0.00%	0.51%	0.95%
浙商惠隆39个月定开债	06-27	1.0392	1.1505	0.05%	0.61%	1.09%
浙商惠裕纯债D	06-30	1.0444	1.0694	0.01%	0.96%	0.47%
浙商兴盈6个月定开债券C	06-27	1.0569	1.0657	-0.02%	2.09%	1.56%
浙商惠利纯债A	06-30	1.0607	1.3222	-0.06%	1.22%	0.57%
浙商惠利纯债C	06-30	1.0591	1.0698	-0.06%	1.16%	0.47%
浙商惠盈纯债A	06-30	1.0789	1.3324	-0.03%	1.47%	1.74%
浙商惠盈纯债C	06-30	1.0793	1.1848	-0.03%	1.42%	1.94%
浙商中短债A	06-30	1.1654	1.1654	0.02%	0.88%	1.27%
浙商中短债C	06-30	1.1500	1.1500	0.01%	0.82%	1.13%
浙商中短债D	06-30	1.1771	1.1771	0.02%	0.88%	1.26%
浙商丰裕纯债A	06-30	1.0866	1.1603	-0.03%	1.25%	1.09%
浙商丰裕纯债C	06-30	1.0500	1.1738	-0.02%	1.23%	1.00%
浙商惠泉3个月定开A	06-27	1.0509	1.1588	0.01%	1.01%	0.83%
浙商惠泉3个月定开C	06-27	1.0481	1.1479	0.02%	0.97%	0.78%
浙商聚盈纯债债券A	06-30	1.1211	1.5519	0.01%	1.38%	1.25%
浙商聚盈纯债债券C	06-30	1.1149	1.5135	0.01%	1.34%	1.14%
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%
浙商智多盈债券A	06-27	1.0684	1.0684	0.00%	1.00%	1.24%
浙商智多盈债券C	06-27	1.0532	1.0532	0.00%	0.90%	1.05%

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	06-27	1.2234	1.2234	-0.23%	9.85%	16.20%
浙商中华预期高股息C	06-27	1.1996	1.1996	-0.22%	9.75%	15.99%
浙商中证500指数增强A	06-30	1.5606	1.5606	0.81%	1.48%	4.35%
浙商中证500指数增强C	06-30	1.5291	1.5291	0.80%	1.39%	4.18%
浙商中证1000指数增强A	06-30	1.1168	1.1168	0.83%	4.40%	10.44%
浙商中证1000指数增强C	06-30	1.1090	1.1090	0.84%	4.31%	10.23%
浙商沪深300指数增强（LOF）A	06-30	1.8376	1.9926	0.31%	2.29%	1.97%
浙商沪深300指数增强（LOF）C	06-30	1.8088	1.8088	0.30%	2.16%	1.72%
浙商智选食品饮料股票型A	03-22	0.7277	0.7277	0.00%	4.57%	0.48%
浙商智选食品饮料股票型C	03-22	0.7169	0.7169	0.00%	4.43%	0.38%
浙商创业板指数增强A	03-22	0.6945	0.6945	0.00%	3.46%	0.59%
浙商创业板指数增强C	03-22	0.6841	0.6841	0.00%	3.32%	0.48%
浙商智选家居股票型A	03-22	0.5740	0.5740	0.00%	2.70%	-0.62%
浙商智选家居股票型C	03-22	0.5655	0.5655	0.00%	2.58%	-0.74%

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	06-30	0.2922	1.614%
浙商日添利B	06-30	0.3580	1.860%
浙商日添金A	06-30	0.4373	1.474%
浙商日添金B	06-30	0.5021	1.737%

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）	06-26	1.0706	1.0706	0.00%	1.62%	2.37%