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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
11-24 1.3329 1.3329 0.87% -4.32% 0.44%
浙商全景消费混合C
11-24 1.3061 1.3061 0.86% -4.44% -0.02%
浙商大数据智选消费A
11-24 1.8040 1.8040 1.29% -9.48% 12.47%
浙商大数据智选消费C
11-24 1.7520 1.7520 1.27% -9.69% 11.59%
浙商智多兴稳健一年持有期A
11-24 1.0502 1.1334 -0.01% -0.28% 2.50%
浙商智多兴稳健一年持有期C
11-24 1.0269 1.1044 -0.02% -0.41% 2.03%
浙商智选新兴产业混合A
11-24 1.1579 1.1579 0.83% -1.86% 31.65%
浙商智选新兴产业混合C
11-24 1.1379 1.1379 0.82% -1.99% 31.06%
热
浙商聚潮产业成长混合A
11-24 1.5990 2.2000 1.14% -4.19% 8.92%
浙商聚潮产业成长混合C
11-24 1.5720 1.5720 1.22% -4.26% 8.56%
浙商聚潮新思维混合A
11-24 3.1190 4.3820 -0.16% 0.35% 16.38%
浙商聚潮新思维混合C
11-24 3.0260 3.0260 -0.16% 0.20% 15.81%
浙商智多享稳健混合型发起式A
11-24 1.0023 1.0023 -0.12% -0.19% 0.92%
浙商智多享稳健混合型发起式C
11-24 0.9949 0.9949 -0.12% -0.25% 0.75%
浙商智多宝稳健一年持有期A
11-24 1.0807 1.1084 0.03% 1.40% 3.78%
浙商智多宝稳健一年持有期C
11-24 1.0537 1.0795 0.02% 1.27% 3.32%
浙商智多金稳健一年持有期A
11-24 1.1053 1.1283 0.00% 2.27% 7.28%
浙商智多金稳健一年持有期C
11-24 1.0865 1.1085 0.00% 2.14% 6.87%
浙商智能行业优选A
11-24 1.2295 1.5210 1.15% -5.64% 6.46%
浙商智能行业优选C
11-24 1.1988 1.4803 1.14% -5.77% 5.98%
浙商智选价值混合A
11-24 1.1180 1.1386 0.19% 6.92% 20.55%
浙商智选价值混合C
11-24 1.0949 1.1131 0.18% 6.79% 20.02%
浙商智选先锋一年持有期A
11-24 0.6293 0.6293 2.41% -0.71% 12.76%
浙商智选先锋一年持有期C
11-24 0.6186 0.6186 2.40% -0.80% 12.37%
浙商智选经济动能混合A
11-24 0.6956 0.6956 -0.84% -5.31% 12.96%
浙商智选经济动能混合C
11-24 0.6824 0.6824 -0.83% -5.39% 12.57%
浙商智选领航三年持有期A
11-24 0.9253 0.9253 1.05% -5.34% 7.00%
浙商智选领航三年持有期C
11-24 0.9159 0.9159 1.05% -5.43% 6.75%
浙商沪港深混合A
11-24 1.2839 1.4439 1.37% 8.88% 32.74%
浙商沪港深混合C
11-24 1.2491 1.3996 1.36% 8.73% 32.12%
浙商科创一个月滚动持有混合A
11-24 1.3461 1.4170 1.77% -1.74% 31.19%
浙商科创一个月滚动持有混合C
11-24 1.3346 1.4027 1.77% -1.79% 30.96%
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
11-24 1.1736 1.1736 0.00% 0.56% 1.98%
浙商中短债C
11-24 1.1570 1.1570 0.00% 0.49% 1.75%
浙商中短债D
11-24 1.1854 1.1854 0.00% 0.55% 1.98%
热
浙商丰利增强债券
11-24 1.7366 1.7366 0.60% -2.17% 5.64%
浙商丰裕纯债A
11-24 1.0562 1.1609 0.00% 0.65% 1.16%
浙商丰裕纯债C
11-24 1.0325 1.1743 0.00% 0.64% 1.06%
浙商丰顺纯债债券
11-24 1.0649 1.1464 0.01% 0.40% 0.88%
浙商兴永三个月定期开放债券
11-21 1.0328 1.2276 -0.01% 0.40% 1.12%
浙商兴盈6个月定开债券A
11-21 1.0631 1.0719 -0.01% 0.25% 1.87%
浙商兴盈6个月定开债券C
11-21 1.0578 1.0666 -0.02% 0.17% 1.64%
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
11-24 1.0590 1.3205 0.02% 0.30% 0.41%
浙商惠利纯债C
11-24 1.0566 1.0673 0.01% 0.26% 0.23%
浙商惠南纯债A
11-24 1.0032 1.2825 0.01% 0.23% 0.73%
浙商惠南纯债C
11-24 1.0384 1.0384 0.01% 0.14% 0.14%
浙商惠泉3个月定开A
11-21 1.0225 1.1614 -0.01% 0.38% 1.09%
浙商惠泉3个月定开C
11-21 1.0190 1.1498 -0.01% 0.34% 0.96%
浙商惠盈纯债A
11-24 1.0810 1.3345 0.01% 0.47% 1.93%
浙商惠盈纯债C
11-24 1.0805 1.1860 0.01% 0.42% 2.05%
浙商惠睿纯债A
11-24 1.0007 1.1009 0.01% 0.41% 0.70%
浙商惠裕纯债A
11-24 1.0498 1.3070 0.00% 0.61% 0.96%
浙商惠睿纯债C
11-24 1.0143 1.0143 0.01% 0.28% 0.28%
浙商惠裕纯债C
11-24 1.0403 1.0653 0.00% 0.55% 0.78%
浙商惠裕纯债D
11-24 1.0494 1.0744 0.00% 0.60% 0.95%
浙商惠隆39个月定开债
11-21 1.0121 1.1614 0.10% 0.76% 2.18%
浙商智多盈债券A
11-24 1.0692 1.0692 0.26% -0.63% 1.32%
浙商智多盈债券C
11-24 1.0522 1.0522 0.26% -0.74% 0.95%
浙商聚盈纯债债券A
11-24 1.1250 1.5558 0.00% 0.56% 1.60%
浙商聚盈纯债债券C
11-24 1.1178 1.5164 -0.01% 0.50% 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
11-24 1.4124 1.4124 0.83% 6.93% 34.16%
浙商中华预期高股息C
11-24 1.3829 1.3829 0.83% 6.82% 33.72%
浙商中证1000指数增强A
11-24 1.2566 1.2566 0.83% -2.19% 24.27%
浙商中证1000指数增强C
11-24 1.2457 1.2457 0.83% -2.29% 23.81%
浙商中证500指数增强A
11-24 1.8026 1.8026 0.50% 1.28% 20.53%
浙商中证500指数增强C
11-24 1.7637 1.7637 0.50% 1.19% 20.16%
浙商沪深300指数增强（LOF）A
11-24 2.0974 2.2524 0.25% 4.06% 16.39%
浙商沪深300指数增强（LOF）C
11-24 2.0602 2.0602 0.25% 3.91% 15.86%
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
11-24 0.2750 0.901%
浙商日添利B
11-24 0.3398 1.143%
浙商日添金A
11-24 0.3027 1.183%
浙商日添金B
11-24 0.3684 1.429%
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%