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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	12-10	1.3094	1.3094	0.31%	-6.96%	-1.33%
浙商全景消费混合C	12-10	1.2827	1.2827	0.30%	-7.08%	-1.81%
浙商大数据智选消费A	12-10	1.7930	1.7930	0.17%	-9.40%	11.78%
浙商大数据智选消费C	12-10	1.7410	1.7410	0.17%	-9.61%	10.89%
浙商智多兴稳健一年持有期A	12-10	1.0527	1.1359	0.06%	0.44%	2.74%
浙商智多兴稳健一年持有期C	12-10	1.0291	1.1066	0.06%	0.31%	2.25%
浙商智选新兴产业混合A	12-10	1.2447	1.2447	-0.26%	4.10%	41.52%
浙商智选新兴产业混合C	12-10	1.2230	1.2230	-0.27%	3.97%	40.87%
浙商聚潮产业成长混合A	12-10	1.6350	2.2360	0.25%	-1.98%	11.38%
浙商聚潮产业成长混合C	12-10	1.6060	1.6060	0.25%	-2.13%	10.91%
浙商聚潮新思维混合A	12-10	3.1930	4.4560	0.03%	1.30%	19.14%
浙商聚潮新思维混合C	12-10	3.0970	3.0970	0.03%	1.14%	18.52%
浙商智多享稳健混合型发起式A	12-10	0.9970	0.9970	-0.08%	-0.28%	0.38%
浙商智多享稳健混合型发起式C	12-10	0.9896	0.9896	-0.08%	-0.33%	0.21%
浙商智多宝稳健一年持有期A	12-10	1.0859	1.1136	0.20%	1.15%	4.28%
浙商智多宝稳健一年持有期C	12-10	1.0585	1.0843	0.20%	1.02%	3.79%
浙商智多金稳健一年持有期A	12-10	1.1137	1.1367	0.33%	2.00%	8.10%
浙商智多金稳健一年持有期C	12-10	1.0947	1.1167	0.34%	1.89%	7.68%
浙商智能行业优选A	12-10	1.2489	1.5504	0.38%	-3.76%	9.01%
浙商智能行业优选C	12-10	1.2173	1.5088	0.38%	-3.88%	8.50%
浙商智选价值混合A	12-10	1.1443	1.1649	1.00%	6.98%	23.39%
浙商智选价值混合C	12-10	1.1204	1.1386	0.99%	6.85%	22.81%
浙商智选先锋一年持有期A	12-10	0.6354	0.6354	-0.94%	-2.11%	13.85%
浙商智选先锋一年持有期C	12-10	0.6245	0.6245	-0.92%	-2.21%	13.44%
浙商智选经济动能混合A	12-10	0.7751	0.7751	0.47%	6.79%	25.87%
浙商智选经济动能混合C	12-10	0.7601	0.7601	0.46%	6.68%	25.39%
浙商智选领航三年持有期A	12-10	0.9375	0.9375	0.10%	-6.55%	8.41%
浙商智选领航三年持有期C	12-10	0.9279	0.9279	0.10%	-6.64%	8.15%
浙商沪港深混合A	12-10	1.2400	1.4572	1.26%	6.71%	34.03%
浙商沪港深混合C	12-10	1.2115	1.4122	1.25%	6.57%	33.38%
浙商科创一个月滚动持有混合A	12-10	1.4031	1.4740	-0.05%	3.98%	36.74%
浙商科创一个月滚动持有混合C	12-10	1.3910	1.4591	-0.04%	3.93%	36.49%

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	12-10	1.1733	1.1733	0.01%	0.45%	1.96%
浙商中短债C	12-10	1.1566	1.1566	0.01%	0.40%	1.71%
浙商中短债D	12-10	1.1851	1.1851	0.01%	0.46%	1.95%
浙商丰利增强债券	12-10	1.7465	1.7465	0.38%	-0.86%	6.24%
浙商丰裕纯债A	12-10	1.0530	1.1577	0.00%	0.41%	0.86%
浙商丰裕纯债C	12-10	1.0293	1.1711	0.00%	0.39%	0.75%
浙商丰顺纯债债券	12-10	1.0612	1.1427	0.05%	0.21%	0.53%
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	12-10	1.0586	1.3201	0.02%	0.40%	0.37%
浙商惠利纯债C	12-10	1.0561	1.0668	0.03%	0.35%	0.19%
浙商惠南纯债A	12-10	1.0019	1.2812	0.01%	-0.02%	0.60%
浙商惠南纯债C	12-10	1.0370	1.0370	0.01%	-0.06%	0.01%
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	12-10	1.0604	1.3339	0.02%	0.49%	1.88%
浙商惠盈纯债C	12-10	1.0598	1.1853	0.02%	0.45%	1.98%
浙商惠睿纯债A	12-10	1.0006	1.1008	0.02%	0.39%	0.69%
浙商惠裕纯债A	12-10	1.0490	1.3062	0.02%	0.51%	0.88%
浙商惠睿纯债C	12-10	1.0142	1.0142	0.02%	0.27%	0.27%
浙商惠裕纯债C	12-10	1.0394	1.0644	0.02%	0.44%	0.70%
浙商惠裕纯债D	12-10	1.0486	1.0736	0.02%	0.50%	0.88%
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	12-10	1.0736	1.0736	0.02%	-0.25%	1.73%
浙商智多盈债券C	12-10	1.0564	1.0564	0.02%	-0.35%	1.35%
浙商聚盈纯债债券A	12-10	1.1235	1.5543	0.03%	0.47%	1.46%
浙商聚盈纯债债券C	12-10	1.1162	1.5148	0.03%	0.42%	1.26%

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	12-10	1.4039	1.4039	0.54%	3.79%	33.35%
浙商中华预期高股息C	12-10	1.3744	1.3744	0.54%	3.70%	32.89%
浙商中证1000指数增强A	12-10	1.2902	1.2902	0.80%	2.79%	27.59%
浙商中证1000指数增强C	12-10	1.2788	1.2788	0.80%	2.69%	27.10%
浙商中证500指数增强A	12-10	1.8343	1.8343	0.74%	2.38%	22.65%
浙商中证500指数增强C	12-10	1.7944	1.7944	0.73%	2.29%	22.25%
浙商沪深300指数增强（LOF）A	12-10	2.1405	2.2955	0.07%	5.05%	18.78%
浙商沪深300指数增强（LOF）C	12-10	2.1021	2.1021	0.06%	4.91%	18.22%

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	12-10	0.2447	0.954%
浙商日添利B	12-10	0.3098	1.195%
浙商日添金A	12-10	0.2939	1.204%
浙商日添金B	12-10	0.3596	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%