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

43.49% 成立以来收益率 12-02
浙商聚潮产业成长混合A

混合型

145.74% 成立以来收益率 12-02
浙商中短债A

债券型

17.34% 成立以来收益率 12-02
浙商丰利增强债券

债券型

73.50% 成立以来收益率 12-02

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	12-02	1.3324	1.3324	-0.77%	-5.00%	0.41%
浙商全景消费混合C	12-02	1.3054	1.3054	-0.78%	-5.12%	-0.08%
浙商大数据智选消费A	12-02	1.7930	1.7930	-1.86%	-10.62%	11.78%
浙商大数据智选消费C	12-02	1.7420	1.7420	-1.80%	-10.76%	10.96%
浙商智多兴稳健一年持有期A	12-02	1.0580	1.1412	0.02%	1.00%	3.26%
浙商智多兴稳健一年持有期C	12-02	1.0344	1.1119	0.02%	0.86%	2.78%
浙商智选新兴产业混合A	12-02	1.2110	1.2110	-0.53%	0.47%	37.69%
浙商智选新兴产业混合C	12-02	1.1900	1.1900	-0.53%	0.35%	37.07%
浙商聚潮产业成长混合A	12-02	1.6310	2.2320	-0.49%	-2.39%	11.10%
浙商聚潮产业成长混合C	12-02	1.6030	1.6030	-0.50%	-2.49%	10.70%
浙商聚潮新思维混合A	12-02	3.1750	4.4380	-0.13%	1.41%	18.47%
浙商聚潮新思维混合C	12-02	3.0800	3.0800	-0.13%	1.25%	17.87%
浙商智多享稳健混合型发起式A	12-02	1.0073	1.0073	-0.02%	0.39%	1.42%
浙商智多享稳健混合型发起式C	12-02	0.9998	0.9998	-0.02%	0.32%	1.25%
浙商智多宝稳健一年持有期A	12-02	1.0867	1.1144	-0.03%	1.78%	4.36%
浙商智多宝稳健一年持有期C	12-02	1.0594	1.0852	-0.04%	1.66%	3.88%
浙商智多金稳健一年持有期A	12-02	1.1138	1.1368	-0.05%	2.58%	8.11%
浙商智多金稳健一年持有期C	12-02	1.0948	1.1168	-0.05%	2.46%	7.69%
浙商智能行业优选A	12-02	1.2530	1.5445	-0.48%	-4.35%	8.49%
浙商智能行业优选C	12-02	1.2216	1.5031	-0.49%	-4.47%	7.99%
浙商智选价值混合A	12-02	1.1433	1.1639	0.04%	8.76%	23.28%
浙商智选价值混合C	12-02	1.1195	1.1377	0.04%	8.63%	22.71%
浙商智选先锋一年持有期A	12-02	0.6310	0.6310	-1.53%	-1.04%	13.06%
浙商智选先锋一年持有期C	12-02	0.6202	0.6202	-1.52%	-1.13%	12.66%
浙商智选经济动能混合A	12-02	0.7365	0.7365	-0.61%	-2.30%	19.60%
浙商智选经济动能混合C	12-02	0.7224	0.7224	-0.61%	-2.39%	19.17%
浙商智选领航三年持有期A	12-02	0.9400	0.9400	-0.47%	-4.21%	8.70%
浙商智选领航三年持有期C	12-02	0.9304	0.9304	-0.47%	-4.31%	8.44%
浙商沪港深混合A	12-02	1.3029	1.4629	0.17%	9.52%	34.71%
浙商沪港深混合C	12-02	1.2674	1.4179	0.17%	9.36%	34.06%
浙商科创一个月滚动持有混合A	12-02	1.3793	1.4502	-0.89%	0.45%	34.42%
浙商科创一个月滚动持有混合C	12-02	1.3674	1.4355	-0.89%	0.40%	34.18%

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	12-02	1.1734	1.1734	-0.01%	0.45%	1.96%
浙商中短债C	12-02	1.1567	1.1567	-0.01%	0.38%	1.72%
浙商中短债D	12-02	1.1852	1.1852	0.00%	0.45%	1.96%
浙商丰利增强债券	12-02	1.7350	1.7350	-0.62%	-0.57%	5.54%
浙商丰裕纯债A	12-02	1.0547	1.1594	0.00%	0.51%	1.02%
浙商丰裕纯债C	12-02	1.0309	1.1727	-0.01%	0.50%	0.90%
浙商丰顺纯债债券	12-02	1.0627	1.1442	-0.06%	0.02%	0.67%
浙商兴永三个月定期开放债券	11-28	1.0320	1.2268	0.02%	0.28%	1.04%
浙商兴盈6个月定开债券A	11-28	1.0620	1.0708	-0.10%	0.34%	1.76%
浙商兴盈6个月定开债券C	11-28	1.0567	1.0655	-0.10%	0.28%	1.54%
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	12-02	1.0583	1.3198	-0.02%	0.16%	0.35%
浙商惠利纯债C	12-02	1.0559	1.0666	-0.02%	0.12%	0.17%
浙商惠南纯债A	12-02	1.0027	1.2820	-0.01%	0.14%	0.68%
浙商惠南纯债C	12-02	1.0379	1.0379	-0.01%	0.06%	0.10%
浙商惠泉3个月定开A	11-28	1.0217	1.1606	0.02%	0.23%	1.01%
浙商惠泉3个月定开C	11-28	1.0181	1.1489	0.02%	0.18%	0.88%
浙商惠盈纯债A	12-02	1.0804	1.3339	-0.02%	0.32%	1.88%
浙商惠盈纯债C	12-02	1.0798	1.1853	-0.02%	0.26%	1.98%
浙商惠睿纯债A	12-02	1.0006	1.1008	0.00%	0.31%	0.69%
浙商惠睿纯债C	12-02	1.0142	1.0142	0.00%	0.27%	0.27%
浙商惠裕纯债A	12-02	1.0493	1.3065	0.00%	0.46%	0.91%
浙商惠裕纯债C	12-02	1.0398	1.0648	0.00%	0.41%	0.74%
浙商惠裕纯债D	12-02	1.0489	1.0739	0.00%	0.45%	0.90%
浙商惠隆39个月定开债	11-28	1.0132	1.1625	0.11%	0.82%	2.29%
浙商智多盈债券A	12-02	1.0732	1.0732	-0.11%	-0.35%	1.70%
浙商智多盈债券C	12-02	1.0561	1.0561	-0.11%	-0.45%	1.32%
浙商聚盈纯债债券A	12-02	1.1239	1.5547	-0.01%	0.36%	1.50%
浙商聚盈纯债债券C	12-02	1.1167	1.5153	-0.01%	0.31%	1.31%

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	12-02	1.4349	1.4349	1.08%	9.25%	36.29%
浙商中华预期高股息C	12-02	1.4048	1.4048	1.09%	9.15%	35.83%
浙商中证1000指数增强A	12-02	1.2825	1.2825	-0.46%	0.60%	26.83%
浙商中证1000指数增强C	12-02	1.2712	1.2712	-0.47%	0.50%	26.35%
浙商中证500指数增强A	12-02	1.8295	1.8295	-0.48%	1.83%	22.33%
浙商中证500指数增强C	12-02	1.7899	1.7899	-0.48%	1.75%	21.94%
浙商沪深300指数增强（LOF）A	12-02	2.1370	2.2920	-0.19%	4.00%	18.58%
浙商沪深300指数增强（LOF）C	12-02	2.0989	2.0989	-0.19%	3.86%	18.04%