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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
11-17 1.3527 1.3527 -1.05% 0.05% 1.94%
浙商全景消费混合C
11-17 1.3256 1.3256 -1.05% -0.08% 1.47%
浙商大数据智选消费A
11-17 1.8530 1.8530 -2.42% -5.80% 15.52%
浙商大数据智选消费C
11-17 1.8000 1.8000 -2.44% -6.05% 14.65%
浙商智多兴稳健一年持有期A
11-17 1.0673 1.1405 -0.31% 0.96% 3.19%
浙商智多兴稳健一年持有期C
11-17 1.0440 1.1115 -0.31% 0.82% 2.74%
浙商智选新兴产业混合A
11-17 1.2139 1.2139 -0.21% 7.93% 38.02%
浙商智选新兴产业混合C
11-17 1.1930 1.1930 -0.22% 7.79% 37.41%
热
浙商聚潮产业成长混合A
11-17 1.6870 2.2880 0.06% 4.39% 14.92%
浙商聚潮产业成长混合C
11-17 1.6580 1.6580 0.06% 4.28% 14.50%
浙商聚潮新思维混合A
11-17 3.1820 4.4450 -0.84% 4.53% 18.73%
浙商聚潮新思维混合C
11-17 3.0880 3.0880 -0.87% 4.39% 18.18%
浙商智多享稳健混合型发起式A
11-17 1.0106 1.0106 -0.35% 0.80% 1.75%
浙商智多享稳健混合型发起式C
11-17 1.0032 1.0032 -0.36% 0.73% 1.59%
浙商智多宝稳健一年持有期A
11-17 1.0985 1.1162 -0.17% 2.43% 4.53%
浙商智多宝稳健一年持有期C
11-17 1.0714 1.0872 -0.18% 2.30% 4.07%
浙商智多金稳健一年持有期A
11-17 1.1294 1.1404 -0.14% 3.97% 8.45%
浙商智多金稳健一年持有期C
11-17 1.1105 1.1205 -0.14% 3.83% 8.05%
浙商智能行业优选A
11-17 1.3116 1.6031 -0.05% 2.69% 13.57%
浙商智能行业优选C
11-17 1.2791 1.5606 -0.05% 2.56% 13.07%
浙商智选价值混合A
11-17 1.1565 1.1771 -0.64% 12.60% 24.70%
浙商智选价值混合C
11-17 1.1327 1.1509 -0.65% 12.45% 24.16%
浙商智选先锋一年持有期A
11-17 0.6561 0.6561 0.44% 8.18% 17.56%
浙商智选先锋一年持有期C
11-17 0.6450 0.6450 0.45% 8.06% 17.17%
浙商智选经济动能混合A
11-17 0.7602 0.7602 1.20% 9.55% 23.45%
浙商智选经济动能混合C
11-17 0.7457 0.7457 1.19% 9.44% 23.01%
浙商智选领航三年持有期A
11-17 0.9839 0.9839 -0.11% 2.45% 13.77%
浙商智选领航三年持有期C
11-17 0.9740 0.9740 -0.10% 2.35% 13.52%
浙商沪港深混合A
11-17 1.3157 1.4757 -0.68% 12.18% 36.03%
浙商沪港深混合C
11-17 1.2802 1.4307 -0.68% 12.03% 35.41%
浙商科创一个月滚动持有混合A
11-17 1.3996 1.4690 -0.15% 6.94% 36.25%
浙商科创一个月滚动持有混合C
11-17 1.3861 1.4542 -0.15% 6.88% 36.01%
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
11-17 1.1734 1.1734 0.02% 0.51% 1.96%
浙商中短债C
11-17 1.1569 1.1569 0.02% 0.44% 1.74%
浙商中短债D
11-17 1.1852 1.1852 0.02% 0.50% 1.96%
热
浙商丰利增强债券
11-17 1.8041 1.8041 -0.25% 3.78% 9.75%
浙商丰裕纯债A
11-17 1.0563 1.1610 0.03% 0.41% 1.17%
浙商丰裕纯债C
11-17 1.0326 1.1744 0.04% 0.40% 1.07%
浙商丰顺纯债债券
11-17 1.0654 1.1469 0.04% 0.21% 0.93%
浙商兴永三个月定期开放债券
11-14 1.0325 1.2273 0.01% 0.18% 1.09%
浙商兴盈6个月定开债券A
11-17 1.0632 1.0720 0.02% 0.25% 1.88%
浙商兴盈6个月定开债券C
11-17 1.0580 1.0668 0.02% 0.19% 1.66%
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
11-17 1.0589 1.3204 0.04% 0.22% 0.40%
浙商惠利纯债C
11-17 1.0565 1.0672 0.03% 0.17% 0.22%
浙商惠南纯债A
11-17 1.0028 1.2821 0.01% 0.19% 0.69%
浙商惠南纯债C
11-17 1.0380 1.0380 0.01% 0.11% 0.11%
浙商惠泉3个月定开A
11-14 1.0222 1.1611 0.01% 0.27% 1.06%
浙商惠泉3个月定开C
11-14 1.0187 1.1495 0.01% 0.22% 0.94%
浙商惠盈纯债A
11-17 1.0808 1.3343 0.02% 0.34% 1.91%
浙商惠盈纯债C
11-17 1.0804 1.1859 0.03% 0.30% 2.04%
浙商惠睿纯债A
11-17 1.0006 1.1008 0.02% 0.33% 0.69%
浙商惠睿纯债C
11-17 1.0142 1.0142 0.02% 0.27% 0.27%
浙商惠裕纯债A
11-17 1.0496 1.3068 0.02% 0.45% 0.94%
浙商惠裕纯债C
11-17 1.0402 1.0652 0.02% 0.40% 0.78%
浙商惠裕纯债D
11-17 1.0492 1.0742 0.02% 0.45% 0.93%
浙商惠隆39个月定开债
11-14 1.0111 1.1604 0.09% -2.97% 2.08%
浙商智多盈债券A
11-17 1.0844 1.0844 0.00% 0.91% 2.76%
浙商智多盈债券C
11-17 1.0672 1.0672 -0.02% 0.80% 2.39%
浙商聚盈纯债债券A
11-17 1.1250 1.5558 0.04% 0.36% 1.60%
浙商聚盈纯债债券C
11-17 1.1178 1.5164 0.03% 0.30% 1.41%
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
11-17 1.4565 1.4565 0.00% 11.09% 38.35%
浙商中华预期高股息C
11-17 1.4262 1.4262 -0.01% 10.99% 37.90%
浙商中证1000指数增强A
11-17 1.3163 1.3163 -0.12% 6.03% 30.17%
浙商中证1000指数增强C
11-17 1.3050 1.3050 -0.12% 5.93% 29.71%
浙商中证500指数增强A
11-17 1.8742 1.8742 -0.28% 9.24% 25.32%
浙商中证500指数增强C
11-17 1.8338 1.8338 -0.28% 9.14% 24.94%
浙商沪深300指数增强（LOF）A
11-17 2.1678 2.3228 -0.76% 10.86% 20.29%
浙商沪深300指数增强（LOF）C
11-17 2.1296 2.1296 -0.76% 10.71% 19.76%
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
11-17 0.2138 0.830%
浙商日添利B
11-17 0.2794 1.071%
浙商日添金A
11-17 0.3694 1.131%
浙商日添金B
11-17 0.4351 1.422%
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%