浙商基金管理有限公司

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浙商丰利增强债券

债券型

67.84% 成立以来收益率 07-09
浙商中华预期高股息A

股票型

24.14% 成立以来收益率 07-09
浙商聚潮产业成长混合A

混合型

129.47% 成立以来收益率 07-09
浙商中短债A

债券型

16.69% 成立以来收益率 07-09

基金产品

混合型
债券型
股票型
货币型
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	07-09	1.3099	1.3099	-0.18%	-0.57%	-1.29%
浙商聚潮新思维混合A	07-09	2.9210	4.1840	-0.20%	5.72%	8.99%
浙商全景消费混合C	07-09	1.2860	1.2860	-0.18%	-0.71%	-1.56%
浙商聚潮新思维混合C	07-09	2.8400	2.8400	-0.21%	5.62%	8.69%
浙商大数据智选消费A	07-09	1.8190	1.8190	0.72%	16.90%	13.40%
浙商大数据智选消费C	07-09	1.7720	1.7720	0.68%	16.66%	12.87%
浙商智选新兴产业混合A	07-09	0.9938	0.9938	-0.40%	11.65%	13.00%
浙商智选新兴产业混合C	07-09	0.9785	0.9785	-0.40%	11.51%	12.70%
浙商聚潮产业成长混合A	07-09	1.5230	2.1240	-0.13%	8.71%	3.75%
浙商聚潮产业成长混合C	07-09	1.4990	1.4990	-0.13%	8.62%	3.52%
浙商智多兴稳健一年持有期A	07-09	1.0541	1.1273	0.01%	2.60%	1.91%
浙商智多兴稳健一年持有期C	07-09	1.0329	1.1004	0.01%	2.47%	1.64%
浙商科创一个月滚动持有混合A	07-09	1.1469	1.2163	-0.23%	8.75%	11.65%
浙商科创一个月滚动持有混合C	07-09	1.1366	1.2047	-0.24%	8.69%	11.53%
浙商智选领航三年持有期A	07-09	0.9045	0.9045	-0.34%	8.73%	4.59%
浙商智选领航三年持有期C	07-09	0.8964	0.8964	-0.34%	8.67%	4.48%
浙商沪港深混合A	07-09	1.1022	1.2622	-0.19%	16.02%	13.96%
浙商沪港深混合C	07-09	1.0745	1.2250	-0.19%	15.87%	13.66%
浙商智多宝稳健一年持有期A	07-09	1.0608	1.0785	-0.08%	2.30%	0.94%
浙商智多宝稳健一年持有期C	07-09	1.0365	1.0523	-0.09%	2.18%	0.68%
浙商智能行业优选A	07-09	1.2080	1.4995	-0.35%	10.24%	4.60%
浙商智能行业优选C	07-09	1.1802	1.4617	-0.35%	10.10%	4.33%
浙商智选经济动能混合A	07-09	0.6165	0.6165	-0.60%	9.33%	0.11%
浙商智选经济动能混合C	07-09	0.6056	0.6056	-0.61%	9.20%	-0.10%
浙商智选价值混合A	07-09	0.9669	0.9875	-0.33%	8.85%	4.26%
浙商智选价值混合C	07-09	0.9487	0.9669	-0.34%	8.71%	3.99%
浙商智多金稳健一年持有期A	07-09	1.0644	1.0754	-0.24%	3.82%	2.21%
浙商智多金稳健一年持有期C	07-09	1.0483	1.0583	-0.25%	3.72%	1.99%
浙商智选先锋一年持有期A	07-09	0.5484	0.5484	0.44%	11.40%	-1.74%
浙商智选先锋一年持有期C	07-09	0.5399	0.5399	0.45%	11.30%	-1.93%
浙商智多享稳健混合型发起式A	07-09	1.0099	1.0099	0.08%	2.56%	1.68%
浙商智多享稳健混合型发起式C	07-09	1.0034	1.0034	0.08%	2.50%	1.61%

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D	07-09	1.0456	1.0706	0.00%	0.69%	0.59%
浙商兴永三个月定期开放债券	07-09	1.0314	1.2262	-0.01%	0.61%	0.98%
浙商丰利增强债券	07-09	1.6784	1.6784	-0.50%	4.91%	2.10%
浙商惠裕纯债A	07-09	1.0459	1.3031	0.00%	0.68%	0.59%
浙商惠南纯债	07-09	1.0860	1.2804	0.00%	0.42%	0.52%
浙商丰顺纯债债券	07-09	1.0690	1.1505	0.01%	0.90%	1.27%
浙商惠睿纯债	07-09	1.0132	1.0998	0.01%	0.48%	0.59%
浙商兴盈6个月定开债券C	07-04	1.0592	1.0680	0.22%	1.60%	1.78%
浙商兴盈6个月定开债券A	07-04	1.0635	1.0723	0.23%	1.67%	1.91%
浙商惠隆39个月定开债	07-04	1.0397	1.1510	0.03%	0.58%	1.14%
浙商惠丰定期开放	07-04	1.0641	1.3271	0.00%	0.50%	0.97%
浙商惠裕纯债C	07-09	1.0373	1.0623	0.00%	0.64%	0.49%
浙商惠利纯债A	07-09	1.0617	1.3232	0.00%	0.47%	0.67%
浙商惠利纯债C	07-09	1.0600	1.0707	0.00%	0.41%	0.56%
浙商惠盈纯债A	07-09	1.0803	1.3338	0.00%	0.60%	1.87%
浙商惠盈纯债C	07-09	1.0806	1.1861	0.00%	0.55%	2.06%
浙商中短债A	07-09	1.1669	1.1669	0.01%	0.69%	1.40%
浙商中短债C	07-09	1.1514	1.1514	0.01%	0.62%	1.26%
浙商中短债D	07-09	1.1786	1.1786	0.01%	0.69%	1.39%
浙商丰裕纯债A	07-09	1.0878	1.1615	-0.01%	0.47%	1.20%
浙商丰裕纯债C	07-09	1.0511	1.1749	-0.02%	0.45%	1.11%
浙商惠泉3个月定开A	07-04	1.0524	1.1603	0.02%	0.85%	0.98%
浙商惠泉3个月定开C	07-04	1.0495	1.1493	0.03%	0.82%	0.91%
浙商聚盈纯债债券A	07-09	1.1236	1.5544	-0.01%	0.93%	1.47%
浙商聚盈纯债债券C	07-09	1.1174	1.5160	-0.01%	0.88%	1.37%
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	07-09	1.0715	1.0715	-0.05%	1.54%	1.54%
浙商智多盈债券C	07-09	1.0561	1.0561	-0.05%	1.44%	1.32%

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	07-09	1.2414	1.2414	-0.39%	20.83%	17.91%
浙商中华预期高股息C	07-09	1.2172	1.2172	-0.39%	20.73%	17.69%
浙商中证500指数增强A	07-09	1.5743	1.5743	-0.22%	10.23%	5.27%
浙商中证500指数增强C	07-09	1.5423	1.5423	-0.22%	10.13%	5.08%
浙商中证1000指数增强A	07-09	1.1288	1.1288	-0.20%	15.15%	11.63%
浙商中证1000指数增强C	07-09	1.1208	1.1208	-0.20%	15.04%	11.40%
浙商沪深300指数增强（LOF）A	07-09	1.8617	2.0167	-0.14%	9.31%	3.31%
浙商沪深300指数增强（LOF）C	07-09	1.8323	1.8323	-0.15%	9.16%	3.04%
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%