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

41.85% 成立以来收益率 11-07
浙商聚潮产业成长混合A

混合型

154.18% 成立以来收益率 11-07
浙商中短债A

债券型

17.26% 成立以来收益率 11-07
浙商丰利增强债券

债券型

80.08% 成立以来收益率 11-07

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	11-07	1.3418	1.3418	-0.76%	0.10%	1.12%
浙商全景消费混合C	11-07	1.3151	1.3151	-0.76%	-0.02%	0.67%
浙商大数据智选消费A	11-07	1.8580	1.8580	-0.96%	-3.58%	15.84%
浙商大数据智选消费C	11-07	1.8050	1.8050	-0.99%	-3.84%	14.97%
浙商智多兴稳健一年持有期A	11-07	1.0697	1.1429	0.03%	1.16%	3.42%
浙商智多兴稳健一年持有期C	11-07	1.0464	1.1139	0.02%	1.03%	2.97%
浙商智选新兴产业混合A	11-07	1.2496	1.2496	-0.97%	15.22%	42.08%
浙商智选新兴产业混合C	11-07	1.2284	1.2284	-0.97%	15.08%	41.49%
浙商聚潮产业成长混合A	11-07	1.6870	2.2880	-0.30%	6.03%	14.92%
浙商聚潮产业成长混合C	11-07	1.6580	1.6580	-0.30%	5.94%	14.50%
浙商聚潮新思维混合A	11-07	3.2090	4.4720	-0.03%	6.90%	19.74%
浙商聚潮新思维混合C	11-07	3.1140	3.1140	-0.06%	6.72%	19.17%
浙商智多享稳健混合型发起式A	11-07	1.0096	1.0096	-0.01%	0.22%	1.65%
浙商智多享稳健混合型发起式C	11-07	1.0022	1.0022	-0.01%	0.15%	1.49%
浙商智多宝稳健一年持有期A	11-07	1.0978	1.1155	0.01%	2.49%	4.46%
浙商智多宝稳健一年持有期C	11-07	1.0709	1.0867	0.01%	2.36%	4.02%
浙商智多金稳健一年持有期A	11-07	1.1285	1.1395	0.05%	4.12%	8.36%
浙商智多金稳健一年持有期C	11-07	1.1097	1.1197	0.05%	4.00%	7.97%
浙商智能行业优选A	11-07	1.3190	1.6105	-0.54%	5.31%	14.21%
浙商智能行业优选C	11-07	1.2864	1.5679	-0.54%	5.18%	13.72%
浙商智选价值混合A	11-07	1.1466	1.1672	-0.61%	12.40%	23.64%
浙商智选价值混合C	11-07	1.1231	1.1413	-0.61%	12.25%	23.11%
浙商智选先锋一年持有期A	11-07	0.6625	0.6625	-0.67%	11.03%	18.71%
浙商智选先锋一年持有期C	11-07	0.6513	0.6513	-0.69%	10.92%	18.31%
浙商智选经济动能混合A	11-07	0.7837	0.7837	-0.53%	20.00%	27.27%
浙商智选经济动能混合C	11-07	0.7688	0.7688	-0.54%	19.86%	26.82%
浙商智选领航三年持有期A	11-07	0.9866	0.9866	-0.47%	3.42%	14.08%
浙商智选领航三年持有期C	11-07	0.9772	0.9772	-0.47%	3.37%	13.89%
浙商沪港深混合A	11-07	1.3134	1.4734	-1.34%	13.14%	35.79%
浙商沪港深混合C	11-07	1.2781	1.4286	-1.34%	12.99%	35.19%
浙商科创一个月滚动持有混合A	11-07	1.4225	1.4919	-1.17%	11.21%	38.48%
浙商科创一个月滚动持有混合C	11-07	1.4089	1.4770	-1.16%	11.16%	38.25%

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	11-07	1.1726	1.1726	-0.01%	0.41%	1.89%
浙商中短债C	11-07	1.1561	1.1561	-0.02%	0.34%	1.67%
浙商中短债D	11-07	1.1843	1.1843	-0.02%	0.40%	1.88%
浙商丰利增强债券	11-07	1.8008	1.8008	-0.35%	4.32%	9.54%
浙商丰裕纯债A	11-07	1.0554	1.1601	-0.02%	0.11%	1.09%
浙商丰裕纯债C	11-07	1.0317	1.1735	-0.02%	0.11%	0.98%
浙商丰顺纯债债券	11-07	1.0643	1.1458	-0.04%	-0.26%	0.82%
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	11-07	1.0582	1.3197	-0.02%	-0.04%	0.34%
浙商惠利纯债C	11-07	1.0559	1.0666	-0.02%	-0.09%	0.17%
浙商惠南纯债A	11-07	1.0020	1.2813	0.01%	0.13%	0.61%
浙商惠南纯债C	11-07	1.0372	1.0372	0.01%	0.03%	0.03%
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	11-07	1.0797	1.3332	-0.03%	0.08%	1.81%
浙商惠盈纯债C	11-07	1.0792	1.1847	-0.04%	0.03%	1.93%
浙商惠睿纯债A	11-07	1.0135	1.1001	-0.01%	0.18%	0.62%
浙商惠睿纯债C	11-07	1.0135	1.0135	-0.01%	0.20%	0.20%
浙商惠裕纯债A	11-07	1.0487	1.3059	-0.02%	0.26%	0.86%
浙商惠裕纯债C	11-07	1.0394	1.0644	-0.01%	0.20%	0.70%
浙商惠裕纯债D	11-07	1.0484	1.0734	-0.01%	0.27%	0.86%
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	11-07	1.0833	1.0833	-0.13%	0.71%	2.65%
浙商智多盈债券C	11-07	1.0663	1.0663	-0.13%	0.60%	2.30%
浙商聚盈纯债债券A	11-07	1.1234	1.5542	-0.04%	0.07%	1.45%
浙商聚盈纯债债券C	11-07	1.1164	1.5150	-0.04%	0.02%	1.28%

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	11-07	1.4185	1.4185	0.13%	8.61%	34.74%
浙商中华预期高股息C	11-07	1.3891	1.3891	0.14%	8.51%	34.32%
浙商中证1000指数增强A	11-07	1.3150	1.3150	-0.33%	9.10%	30.04%
浙商中证1000指数增强C	11-07	1.3038	1.3038	-0.33%	8.99%	29.59%
浙商中证500指数增强A	11-07	1.8820	1.8820	-0.43%	12.65%	25.84%
浙商中证500指数增强C	11-07	1.8417	1.8417	-0.43%	12.55%	25.47%
浙商沪深300指数增强（LOF）A	11-07	2.1859	2.3409	-0.26%	13.66%	21.30%
浙商沪深300指数增强（LOF）C	11-07	2.1476	2.1476	-0.26%	13.50%	20.77%