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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	12-09	1.3053	1.3053	-1.09%	-6.90%	-1.64%
浙商全景消费混合C	12-09	1.2788	1.2788	-1.09%	-7.01%	-2.11%
浙商大数据智选消费A	12-09	1.7900	1.7900	-0.56%	-9.46%	11.60%
浙商大数据智选消费C	12-09	1.7380	1.7380	-0.57%	-9.62%	10.70%
浙商智多兴稳健一年持有期A	12-09	1.0521	1.1353	-0.20%	0.23%	2.68%
浙商智多兴稳健一年持有期C	12-09	1.0285	1.1060	-0.20%	0.10%	2.19%
浙商智选新兴产业混合A	12-09	1.2480	1.2480	0.60%	5.40%	41.90%
浙商智选新兴产业混合C	12-09	1.2263	1.2263	0.61%	5.27%	41.25%
浙商聚潮产业成长混合A	12-09	1.6310	2.2320	-0.43%	-2.28%	11.10%
浙商聚潮产业成长混合C	12-09	1.6020	1.6020	-0.50%	-2.44%	10.64%
浙商聚潮新思维混合A	12-09	3.1920	4.4550	-0.37%	0.85%	19.10%
浙商聚潮新思维混合C	12-09	3.0960	3.0960	-0.39%	0.68%	18.48%
浙商智多享稳健混合型发起式A	12-09	0.9978	0.9978	-0.26%	-0.31%	0.46%
浙商智多享稳健混合型发起式C	12-09	0.9904	0.9904	-0.25%	-0.36%	0.29%
浙商智多宝稳健一年持有期A	12-09	1.0837	1.1114	-0.39%	0.90%	4.07%
浙商智多宝稳健一年持有期C	12-09	1.0564	1.0822	-0.39%	0.77%	3.58%
浙商智多金稳健一年持有期A	12-09	1.1100	1.1330	-0.56%	1.57%	7.74%
浙商智多金稳健一年持有期C	12-09	1.0910	1.1130	-0.56%	1.45%	7.31%
浙商智能行业优选A	12-09	1.2442	1.5457	-0.56%	-4.64%	8.60%
浙商智能行业优选C	12-09	1.2127	1.5042	-0.57%	-4.75%	8.09%
浙商智选价值混合A	12-09	1.1330	1.1536	-1.56%	5.92%	22.17%
浙商智选价值混合C	12-09	1.1094	1.1276	-1.55%	5.79%	21.60%
浙商智选先锋一年持有期A	12-09	0.6414	0.6414	-0.06%	-0.73%	14.93%
浙商智选先锋一年持有期C	12-09	0.6303	0.6303	-0.08%	-0.83%	14.50%
浙商智选经济动能混合A	12-09	0.7715	0.7715	1.14%	8.80%	25.28%
浙商智选经济动能混合C	12-09	0.7566	0.7566	1.12%	8.68%	24.81%
浙商智选领航三年持有期A	12-09	0.9366	0.9366	-0.64%	-6.58%	8.30%
浙商智选领航三年持有期C	12-09	0.9270	0.9270	-0.63%	-6.67%	8.04%
浙商沪港深混合A	12-09	1.2246	1.4418	-1.46%	6.01%	32.37%
浙商沪港深混合C	12-09	1.1965	1.3972	-1.47%	5.88%	31.73%
浙商科创一个月滚动持有混合A	12-09	1.4038	1.4747	-0.39%	4.45%	36.81%
浙商科创一个月滚动持有混合C	12-09	1.3916	1.4597	-0.39%	4.39%	36.55%

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	12-09	1.1732	1.1732	0.02%	0.42%	1.95%
浙商中短债C	12-09	1.1565	1.1565	0.02%	0.36%	1.71%
浙商中短债D	12-09	1.1850	1.1850	0.02%	0.42%	1.94%
浙商丰利增强债券	12-09	1.7399	1.7399	-0.65%	-1.78%	5.84%
浙商丰裕纯债A	12-09	1.0530	1.1577	-0.01%	0.37%	0.86%
浙商丰裕纯债C	12-09	1.0293	1.1711	-0.01%	0.36%	0.75%
浙商丰顺纯债债券	12-09	1.0607	1.1422	0.07%	-0.01%	0.48%
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	12-09	1.0584	1.3199	0.05%	0.27%	0.36%
浙商惠利纯债C	12-09	1.0558	1.0665	0.04%	0.22%	0.16%
浙商惠南纯债A	12-09	1.0018	1.2811	0.01%	-0.02%	0.59%
浙商惠南纯债C	12-09	1.0369	1.0369	0.00%	-0.07%	0.00%
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	12-09	1.0602	1.3337	0.04%	0.40%	1.86%
浙商惠盈纯债C	12-09	1.0596	1.1851	0.04%	0.34%	1.97%
浙商惠睿纯债A	12-09	1.0004	1.1006	0.03%	0.33%	0.67%
浙商惠睿纯债C	12-09	1.0140	1.0140	0.03%	0.25%	0.25%
浙商惠裕纯债A	12-09	1.0488	1.3060	0.03%	0.41%	0.87%
浙商惠裕纯债C	12-09	1.0392	1.0642	0.02%	0.36%	0.68%
浙商惠裕纯债D	12-09	1.0484	1.0734	0.02%	0.41%	0.86%
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	12-09	1.0734	1.0734	-0.10%	-0.40%	1.72%
浙商智多盈债券C	12-09	1.0562	1.0562	-0.10%	-0.50%	1.33%
浙商聚盈纯债债券A	12-09	1.1232	1.5540	0.03%	0.37%	1.44%
浙商聚盈纯债债券C	12-09	1.1159	1.5145	0.03%	0.31%	1.23%

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	12-09	1.3964	1.3964	-1.24%	3.89%	32.64%
浙商中华预期高股息C	12-09	1.3670	1.3670	-1.25%	3.80%	32.18%
浙商中证1000指数增强A	12-09	1.2800	1.2800	-0.74%	1.69%	26.58%
浙商中证1000指数增强C	12-09	1.2687	1.2687	-0.74%	1.59%	26.10%
浙商中证500指数增强A	12-09	1.8209	1.8209	-0.94%	1.67%	21.76%
浙商中证500指数增强C	12-09	1.7814	1.7814	-0.93%	1.59%	21.37%
浙商沪深300指数增强（LOF）A	12-09	2.1391	2.2941	-0.47%	5.18%	18.70%
浙商沪深300指数增强（LOF）C	12-09	2.1008	2.1008	-0.46%	5.05%	18.14%

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	12-09	0.2612	0.963%
浙商日添利B	12-09	0.3270	1.205%
浙商日添金A	12-09	0.5286	1.281%
浙商日添金B	12-09	0.5910	1.523%

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%