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

44.10% 成立以来收益率 11-11
浙商聚潮产业成长混合A

混合型

155.69% 成立以来收益率 11-11
浙商中短债A

债券型

17.29% 成立以来收益率 11-11
浙商丰利增强债券

债券型

80.69% 成立以来收益率 11-11

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	11-11	1.3649	1.3649	-0.49%	1.26%	2.86%
浙商全景消费混合C	11-11	1.3377	1.3377	-0.49%	1.13%	2.40%
浙商大数据智选消费A	11-11	1.8720	1.8720	-0.64%	-3.36%	16.71%
浙商大数据智选消费C	11-11	1.8190	1.8190	-0.60%	-3.55%	15.86%
浙商智多兴稳健一年持有期A	11-11	1.0721	1.1453	-0.07%	1.32%	3.65%
浙商智多兴稳健一年持有期C	11-11	1.0487	1.1162	-0.07%	1.19%	3.20%
浙商智选新兴产业混合A	11-11	1.2272	1.2272	-1.18%	11.86%	39.53%
浙商智选新兴产业混合C	11-11	1.2063	1.2063	-1.18%	11.72%	38.94%
浙商聚潮产业成长混合A	11-11	1.6970	2.2980	0.41%	6.20%	15.60%
浙商聚潮产业成长混合C	11-11	1.6680	1.6680	0.42%	6.11%	15.19%
浙商聚潮新思维混合A	11-11	3.2110	4.4740	-0.46%	6.36%	19.81%
浙商聚潮新思维混合C	11-11	3.1160	3.1160	-0.48%	6.20%	19.25%
浙商智多享稳健混合型发起式A	11-11	1.0137	1.0137	0.04%	0.76%	2.06%
浙商智多享稳健混合型发起式C	11-11	1.0063	1.0063	0.04%	0.69%	1.90%
浙商智多宝稳健一年持有期A	11-11	1.1001	1.1178	0.04%	2.56%	4.68%
浙商智多宝稳健一年持有期C	11-11	1.0730	1.0888	0.03%	2.43%	4.23%
浙商智多金稳健一年持有期A	11-11	1.1318	1.1428	0.06%	4.18%	8.68%
浙商智多金稳健一年持有期C	11-11	1.1130	1.1230	0.06%	4.06%	8.29%
浙商智能行业优选A	11-11	1.3212	1.6127	0.08%	4.56%	14.40%
浙商智能行业优选C	11-11	1.2884	1.5699	0.08%	4.43%	13.90%
浙商智选价值混合A	11-11	1.1619	1.1825	0.38%	13.05%	25.29%
浙商智选价值混合C	11-11	1.1381	1.1563	0.38%	12.91%	24.75%
浙商智选先锋一年持有期A	11-11	0.6582	0.6582	-0.66%	10.14%	17.94%
浙商智选先锋一年持有期C	11-11	0.6471	0.6471	-0.66%	10.05%	17.55%
浙商智选经济动能混合A	11-11	0.7626	0.7626	-1.83%	16.30%	23.84%
浙商智选经济动能混合C	11-11	0.7481	0.7481	-1.84%	16.16%	23.41%
浙商智选领航三年持有期A	11-11	0.9902	0.9902	0.16%	3.04%	14.50%
浙商智选领航三年持有期C	11-11	0.9801	0.9801	0.15%	2.93%	14.23%
浙商沪港深混合A	11-11	1.3237	1.4837	-0.09%	13.60%	36.86%
浙商沪港深混合C	11-11	1.2881	1.4386	-0.09%	13.45%	36.25%
浙商科创一个月滚动持有混合A	11-11	1.4111	1.4805	-0.84%	8.90%	37.37%
浙商科创一个月滚动持有混合C	11-11	1.3976	1.4657	-0.84%	8.85%	37.14%

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	11-11	1.1729	1.1729	0.01%	0.45%	1.92%
浙商中短债C	11-11	1.1565	1.1565	0.02%	0.39%	1.71%
浙商中短债D	11-11	1.1847	1.1847	0.01%	0.45%	1.92%
浙商丰利增强债券	11-11	1.8069	1.8069	-0.06%	3.96%	9.92%
浙商丰裕纯债A	11-11	1.0556	1.1603	0.02%	0.21%	1.11%
浙商丰裕纯债C	11-11	1.0319	1.1737	0.02%	0.20%	1.00%
浙商丰顺纯债债券	11-11	1.0649	1.1464	0.03%	-0.09%	0.88%
浙商兴永三个月定期开放债券	11-07	1.0319	1.2267	-0.03%	0.06%	1.03%
浙商兴盈6个月定开债券A	11-07	1.0622	1.0710	0.00%	0.04%	1.78%
浙商兴盈6个月定开债券C	11-07	1.0570	1.0658	-0.01%	-0.04%	1.57%
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	11-11	1.0585	1.3200	0.01%	0.06%	0.36%
浙商惠利纯债C	11-11	1.0562	1.0669	0.01%	0.02%	0.20%
浙商惠南纯债A	11-11	1.0025	1.2818	0.03%	0.17%	0.66%
浙商惠南纯债C	11-11	1.0377	1.0377	0.03%	0.08%	0.08%
浙商惠泉3个月定开A	11-07	1.0216	1.1605	-0.03%	0.04%	1.00%
浙商惠泉3个月定开C	11-07	1.0181	1.1489	-0.03%	0.00%	0.88%
浙商惠盈纯债A	11-11	1.0800	1.3335	0.02%	0.17%	1.84%
浙商惠盈纯债C	11-11	1.0796	1.1851	0.02%	0.12%	1.96%
浙商惠睿纯债A	11-11	1.0002	1.1004	0.01%	0.22%	0.65%
浙商惠裕纯债A	11-11	1.0490	1.3062	0.02%	0.31%	0.88%
浙商惠睿纯债C	11-11	1.0138	1.0138	0.01%	0.23%	0.23%
浙商惠裕纯债C	11-11	1.0396	1.0646	0.01%	0.24%	0.72%
浙商惠裕纯债D	11-11	1.0486	1.0736	0.01%	0.30%	0.88%
浙商惠隆39个月定开债	11-07	1.0102	1.1595	0.04%	0.66%	1.99%
浙商智多盈债券A	11-11	1.0840	1.0840	0.03%	0.75%	2.72%
浙商智多盈债券C	11-11	1.0669	1.0669	0.02%	0.65%	2.36%
浙商聚盈纯债债券A	11-11	1.1242	1.5550	0.04%	0.17%	1.53%
浙商聚盈纯债债券C	11-11	1.1171	1.5157	0.04%	0.12%	1.34%

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	11-11	1.4410	1.4410	0.61%	10.65%	36.87%
浙商中华预期高股息C	11-11	1.4111	1.4111	0.61%	10.55%	36.44%
浙商中证1000指数增强A	11-11	1.3204	1.3204	0.11%	8.38%	30.58%
浙商中证1000指数增强C	11-11	1.3092	1.3092	0.11%	8.28%	30.13%
浙商中证500指数增强A	11-11	1.8849	1.8849	-0.32%	12.00%	26.04%
浙商中证500指数增强C	11-11	1.8444	1.8444	-0.32%	11.90%	25.66%
浙商沪深300指数增强（LOF）A	11-11	2.1885	2.3435	-0.66%	13.69%	21.44%
浙商沪深300指数增强（LOF）C	11-11	2.1501	2.1501	-0.66%	13.54%	20.91%