浙商基金管理有限公司

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浙商中华预期高股息A

股票型

35.17% 成立以来收益率 10-17
浙商聚潮产业成长混合A

混合型

141.22% 成立以来收益率 10-17
浙商中短债A

债券型

17.01% 成立以来收益率 10-17
浙商丰利增强债券

债券型

73.66% 成立以来收益率 10-17

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	10-17	1.3535	1.3535	-1.98%	1.55%	2.00%
浙商全景消费混合C	10-17	1.3269	1.3269	-1.99%	1.41%	1.57%
浙商大数据智选消费A	10-17	1.8650	1.8650	-1.69%	-1.27%	16.27%
浙商大数据智选消费C	10-17	1.8130	1.8130	-1.68%	-1.47%	15.48%
浙商智多兴稳健一年持有期A	10-17	1.0627	1.1359	-0.26%	0.82%	2.75%
浙商智多兴稳健一年持有期C	10-17	1.0399	1.1074	-0.27%	0.69%	2.33%
浙商智选新兴产业混合A	10-17	1.1806	1.1806	-3.20%	14.10%	34.24%
浙商智选新兴产业混合C	10-17	1.1609	1.1609	-3.19%	13.96%	33.71%
浙商聚潮产业成长混合A	10-17	1.6010	2.2020	-3.32%	4.23%	9.06%
浙商聚潮产业成长混合C	10-17	1.5740	1.5740	-3.38%	4.10%	8.70%
浙商聚潮新思维混合A	10-17	3.0950	4.3580	-1.87%	4.92%	15.49%
浙商聚潮新思维混合C	10-17	3.0050	3.0050	-1.86%	4.78%	15.00%
浙商智多享稳健混合型发起式A	10-17	1.0019	1.0019	-0.15%	-0.57%	0.88%
浙商智多享稳健混合型发起式C	10-17	0.9947	0.9947	-0.15%	-0.64%	0.73%
浙商智多宝稳健一年持有期A	10-17	1.0825	1.1002	-0.29%	1.68%	3.01%
浙商智多宝稳健一年持有期C	10-17	1.0563	1.0721	-0.28%	1.56%	2.60%
浙商智多金稳健一年持有期A	10-17	1.1018	1.1128	-0.35%	2.90%	5.80%
浙商智多金稳健一年持有期C	10-17	1.0838	1.0938	-0.35%	2.79%	5.45%
浙商智能行业优选A	10-17	1.2652	1.5567	-3.37%	3.32%	9.55%
浙商智能行业优选C	10-17	1.2343	1.5158	-3.37%	3.19%	9.11%
浙商智选价值混合A	10-17	1.0653	1.0859	-1.36%	7.79%	14.87%
浙商智选价值混合C	10-17	1.0438	1.0620	-1.37%	7.64%	14.41%
浙商智选先锋一年持有期A	10-17	0.6167	0.6167	-3.44%	7.01%	10.50%
浙商智选先锋一年持有期C	10-17	0.6064	0.6064	-3.45%	6.89%	10.15%
浙商智选经济动能混合A	10-17	0.7186	0.7186	-3.21%	12.76%	16.69%
浙商智选经济动能混合C	10-17	0.7052	0.7052	-3.20%	12.65%	16.33%
浙商智选领航三年持有期A	10-17	0.9475	0.9475	-3.21%	2.45%	9.56%
浙商智选领航三年持有期C	10-17	0.9385	0.9385	-3.22%	2.40%	9.38%
浙商沪港深混合A	10-17	1.2088	1.3688	-1.41%	6.61%	24.98%
浙商沪港深混合C	10-17	1.1766	1.3271	-1.42%	6.46%	24.46%
浙商科创一个月滚动持有混合A	10-17	1.3564	1.4258	-3.23%	14.98%	32.05%
浙商科创一个月滚动持有混合C	10-17	1.3436	1.4117	-3.23%	14.93%	31.84%

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	10-17	1.1701	1.1701	0.03%	0.24%	1.68%
浙商中短债C	10-17	1.1538	1.1538	0.02%	0.17%	1.47%
浙商中短债D	10-17	1.1819	1.1819	0.03%	0.25%	1.68%
浙商丰利增强债券	10-17	1.7366	1.7366	-2.00%	2.99%	5.64%
浙商丰裕纯债A	10-17	1.0798	1.1535	0.05%	-0.72%	0.46%
浙商丰裕纯债C	10-17	1.0433	1.1671	0.05%	-0.72%	0.36%
浙商丰顺纯债债券	10-17	1.0610	1.1425	0.12%	-0.73%	0.51%
浙商兴永三个月定期开放债券	10-17	1.0294	1.2242	0.06%	-0.23%	0.79%
浙商兴盈6个月定开债券A	10-17	1.0584	1.0672	0.12%	-0.40%	1.42%
浙商兴盈6个月定开债券C	10-17	1.0534	1.0622	0.12%	-0.48%	1.22%
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	10-17	1.0570	1.3185	0.03%	-0.41%	0.22%
浙商惠利纯债C	10-17	1.0548	1.0655	0.03%	-0.45%	0.06%
浙商惠南纯债A	10-17	1.0028	1.2821	0.00%	0.16%	0.69%
浙商惠南纯债C	10-17	1.0381	1.0381	-0.01%	0.12%	0.12%
浙商惠泉3个月定开A	10-17	1.0508	1.1587	0.06%	-0.15%	0.83%
浙商惠泉3个月定开C	10-17	1.0474	1.1472	0.06%	-0.20%	0.71%
浙商惠盈纯债A	10-17	1.0776	1.3311	0.05%	-0.19%	1.61%
浙商惠盈纯债C	10-17	1.0774	1.1829	0.06%	-0.23%	1.76%
浙商惠睿纯债A	10-17	1.0118	1.0984	0.03%	-0.11%	0.45%
浙商惠裕纯债A	10-17	1.0452	1.3024	0.05%	-0.08%	0.52%
浙商惠睿纯债C	10-17	1.0118	1.0118	0.03%	0.03%	0.03%
浙商惠裕纯债C	10-17	1.0360	1.0610	0.05%	-0.13%	0.37%
浙商惠裕纯债D	10-17	1.0448	1.0698	0.05%	-0.08%	0.51%
浙商惠隆39个月定开债	10-17	1.0088	1.1581	0.04%	0.66%	1.85%
浙商智多盈债券A	10-17	1.0715	1.0715	-0.68%	-0.14%	1.54%
浙商智多盈债券C	10-17	1.0549	1.0549	-0.68%	-0.25%	1.21%
浙商聚盈纯债债券A	10-17	1.1195	1.5503	0.06%	-0.36%	1.10%
浙商聚盈纯债债券C	10-17	1.1126	1.5112	0.06%	-0.42%	0.93%

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	10-17	1.3517	1.3517	-1.37%	7.59%	28.39%
浙商中华预期高股息C	10-17	1.3240	1.3240	-1.37%	7.48%	28.02%
浙商中证1000指数增强A	10-17	1.2540	1.2540	-3.36%	8.52%	24.01%
浙商中证1000指数增强C	10-17	1.2437	1.2437	-3.36%	8.40%	23.62%
浙商中证500指数增强A	10-17	1.8031	1.8031	-3.02%	12.67%	20.57%
浙商中证500指数增强C	10-17	1.7648	1.7648	-3.02%	12.57%	20.23%
浙商沪深300指数增强（LOF）A	10-17	2.0981	2.2531	-2.48%	11.45%	16.43%
浙商沪深300指数增强（LOF）C	10-17	2.0620	2.0620	-2.48%	11.30%	15.96%