浙商基金管理有限公司

400-067-9908

| 微信 | 微博

浙商中华预期高股息A

股票型

38.55% 成立以来收益率 05-12
浙商聚潮产业成长混合A

混合型

182.51% 成立以来收益率 05-12
浙商中短债A

债券型

18.69% 成立以来收益率 05-12
浙商丰利增强债券

债券型

90.85% 成立以来收益率 05-12

基金产品

混合型
债券型
股票型
货币型

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	05-12	1.1795	1.1795	-0.62%	-6.67%	-8.10%
浙商全景消费混合C	05-12	1.1531	1.1531	-0.62%	-6.78%	-8.26%
浙商大数据智选消费A	05-12	1.6920	1.6920	-0.53%	-5.16%	-3.81%
浙商大数据智选消费C	05-12	1.6380	1.6380	-0.49%	-5.32%	-4.04%
浙商智多兴稳健一年持有期A	05-12	1.0643	1.1475	-0.11%	-0.49%	0.88%
浙商智多兴稳健一年持有期C	05-12	1.0382	1.1157	-0.13%	-0.61%	0.69%
浙商智选新兴产业混合A	05-12	1.4556	1.4556	0.71%	11.38%	15.49%
浙商智选新兴产业混合C	05-12	1.4272	1.4272	0.71%	11.24%	15.27%
浙商聚潮产业成长混合A	05-12	1.8750	2.4760	-0.27%	2.52%	13.71%
浙商聚潮产业成长混合C	05-12	1.8400	1.8400	-0.22%	2.45%	13.58%
浙商聚潮新思维混合A	05-12	3.2090	4.4720	-0.43%	-3.46%	-0.53%
浙商聚潮新思维混合C	05-12	3.1070	3.1070	-0.42%	-3.54%	-0.70%
浙商智多享稳健混合型发起式A	05-12	0.9872	0.9872	-0.08%	-2.01%	-1.41%
浙商智多享稳健混合型发起式C	05-12	0.9736	0.9736	-0.07%	-2.58%	-2.02%
浙商智多宝稳健一年持有期A	05-12	1.1044	1.1321	-0.06%	-0.74%	1.47%
浙商智多宝稳健一年持有期C	05-12	1.0743	1.1001	-0.07%	-0.86%	1.29%
浙商智多金稳健一年持有期A	05-12	1.1895	1.2125	0.00%	-0.13%	6.68%
浙商智多金稳健一年持有期C	05-12	1.1670	1.1890	0.00%	-0.23%	6.52%
浙商智能行业优选A	05-12	1.4595	1.7610	0.00%	4.18%	16.07%
浙商智能行业优选C	05-12	1.4195	1.7110	0.00%	4.05%	15.86%
浙商智选价值混合A	05-12	1.2801	1.3007	-0.31%	-3.41%	11.74%
浙商智选价值混合C	05-12	1.2508	1.2690	-0.31%	-3.52%	11.54%
浙商智选先锋一年持有期A	05-12	0.6960	0.6960	-0.59%	1.59%	8.72%
浙商智选先锋一年持有期C	05-12	0.6830	0.6830	-0.57%	1.52%	8.57%
浙商智选经济动能混合A	05-12	1.0361	1.0361	0.40%	26.22%	32.22%
浙商智选经济动能混合C	05-12	1.0144	1.0144	0.40%	26.08%	32.03%
浙商智选领航三年持有期A	05-12	1.0604	1.0604	-0.15%	2.42%	13.40%
浙商智选领航三年持有期C	05-12	1.0487	1.0487	-0.15%	2.38%	13.32%
浙商沪港深混合A	05-12	1.3114	1.5286	-0.12%	-4.49%	8.88%
浙商沪港深混合C	05-12	1.2786	1.4793	-0.12%	-4.61%	8.69%
浙商科创一个月滚动持有混合A	05-12	1.7302	1.8011	-0.69%	10.70%	20.45%
浙商科创一个月滚动持有混合C	05-12	1.7138	1.7819	-0.70%	10.65%	20.36%

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	05-12	1.1525	1.1868	0.03%	0.66%	1.02%
浙商中短债C	05-12	1.1349	1.1687	0.03%	0.60%	0.94%
浙商中短债D	05-12	1.1798	1.1987	0.03%	0.66%	1.03%
浙商丰利增强债券	05-12	1.9085	1.9085	-0.98%	-0.72%	7.71%
浙商丰裕纯债A	05-12	1.0727	1.1774	0.05%	0.97%	1.83%
浙商丰裕纯债C	05-12	1.0487	1.1905	0.04%	0.99%	1.85%
浙商丰顺纯债债券	05-12	1.0774	1.1589	0.06%	0.80%	1.49%
浙商兴永三个月定期开放债券	05-12	1.0254	1.2427	0.04%	0.83%	1.33%
浙商兴盈6个月定开债券A	05-08	1.0458	1.0857	-0.03%	0.87%	1.32%
浙商兴盈6个月定开债券C	05-08	1.0393	1.0790	-0.04%	0.79%	1.21%
浙商惠利纯债A	05-12	1.0647	1.3262	0.00%	0.16%	0.51%
浙商惠利纯债C	05-12	1.0618	1.0725	0.00%	0.16%	0.49%
浙商惠南纯债A	05-12	1.0136	1.2929	0.02%	0.72%	0.98%
浙商惠南纯债C	05-12	1.0493	1.0493	0.02%	0.73%	1.00%
浙商惠泉3个月定开A	05-08	1.0199	1.1656	0.00%	0.17%	0.39%
浙商惠泉3个月定开C	05-08	1.0190	1.1558	0.00%	0.38%	0.59%
浙商惠盈纯债A	05-12	1.0747	1.3482	0.02%	0.83%	1.23%
浙商惠盈纯债C	05-12	1.0731	1.1986	0.02%	0.78%	1.16%
浙商惠睿纯债A	05-12	1.0044	1.1046	0.00%	0.31%	0.44%
浙商惠睿纯债C	05-12	1.0180	1.0180	0.00%	0.31%	0.43%
浙商惠裕纯债A	05-12	1.0612	1.3184	0.03%	0.68%	1.05%
浙商惠裕纯债C	05-12	1.0506	1.0756	0.02%	0.62%	0.97%
浙商惠裕纯债D	05-12	1.0608	1.0858	0.03%	0.68%	1.05%
浙商惠隆39个月定开债	05-08	1.0248	1.1741	0.05%	0.61%	0.85%
浙商智多盈债券A	05-12	1.1170	1.1170	-0.01%	0.72%	3.68%
浙商智多盈债券C	05-12	1.0973	1.0973	-0.01%	0.62%	3.53%
浙商聚盈纯债债券A	05-12	1.1120	1.5759	0.04%	1.01%	1.70%
浙商聚盈纯债债券C	05-12	1.1038	1.5353	0.04%	0.96%	1.62%

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	05-12	1.3855	1.3855	-0.24%	-5.53%	1.65%
浙商中华预期高股息C	05-12	1.3543	1.3543	-0.24%	-5.61%	1.51%
浙商中证1000指数增强A	05-12	1.5453	1.5453	-0.08%	5.24%	17.57%
浙商中证1000指数增强C	05-12	1.5291	1.5291	-0.09%	5.13%	17.40%
浙商中证500指数增强A	05-12	2.2846	2.2846	0.11%	7.30%	21.44%
浙商中证500指数增强C	05-12	2.2316	2.2316	0.11%	7.20%	21.29%
浙商沪深300指数增强（LOF）A	05-12	2.4985	2.6535	-0.09%	7.13%	14.52%
浙商沪深300指数增强（LOF）C	05-12	2.4486	2.4486	-0.09%	7.00%	14.32%
浙商中证A500指数增强A	05-12	1.1422	1.1422	-0.25%	14.22%	14.22%
浙商中证A500指数增强C	05-12	1.1418	1.1418	-0.26%	14.18%	14.18%
浙商中证全指指数增强A	--	--	--	--	--	--
浙商中证全指指数增强C	--	--	--	--	--	--