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

43.11% 成立以来收益率 12-05
浙商聚潮产业成长混合A

混合型

144.24% 成立以来收益率 12-05
浙商中短债A

债券型

17.30% 成立以来收益率 12-05
浙商丰利增强债券

债券型

73.73% 成立以来收益率 12-05

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	12-05	1.3289	1.3289	0.23%	-4.77%	0.14%
浙商全景消费混合C	12-05	1.3020	1.3020	0.24%	-4.88%	-0.34%
浙商大数据智选消费A	12-05	1.8000	1.8000	0.45%	-10.67%	12.22%
浙商大数据智选消费C	12-05	1.7480	1.7480	0.46%	-10.86%	11.34%
浙商智多兴稳健一年持有期A	12-05	1.0565	1.1397	0.07%	0.88%	3.11%
浙商智多兴稳健一年持有期C	12-05	1.0329	1.1104	0.07%	0.75%	2.63%
浙商智选新兴产业混合A	12-05	1.2181	1.2181	1.14%	1.43%	38.50%
浙商智选新兴产业混合C	12-05	1.1970	1.1970	1.14%	1.31%	37.87%
浙商聚潮产业成长混合A	12-05	1.6210	2.2220	0.81%	-2.35%	10.42%
浙商聚潮产业成长混合C	12-05	1.5930	1.5930	0.82%	-2.45%	10.01%
浙商聚潮新思维混合A	12-05	3.1930	4.4560	0.63%	1.75%	19.14%
浙商聚潮新思维混合C	12-05	3.0980	3.0980	0.65%	1.61%	18.56%
浙商智多享稳健混合型发起式A	12-05	1.0021	1.0021	-0.10%	0.11%	0.90%
浙商智多享稳健混合型发起式C	12-05	0.9946	0.9946	-0.10%	0.04%	0.72%
浙商智多宝稳健一年持有期A	12-05	1.0899	1.1176	0.26%	1.83%	4.67%
浙商智多宝稳健一年持有期C	12-05	1.0625	1.0883	0.25%	1.70%	4.18%
浙商智多金稳健一年持有期A	12-05	1.1190	1.1420	0.38%	2.81%	8.61%
浙商智多金稳健一年持有期C	12-05	1.0999	1.1219	0.37%	2.69%	8.19%
浙商智能行业优选A	12-05	1.2460	1.5375	0.87%	-4.94%	7.89%
浙商智能行业优选C	12-05	1.2148	1.4963	0.86%	-5.05%	7.39%
浙商智选价值混合A	12-05	1.1588	1.1794	1.09%	9.87%	24.95%
浙商智选价值混合C	12-05	1.1347	1.1529	1.10%	9.73%	24.38%
浙商智选先锋一年持有期A	12-05	0.6317	0.6317	1.09%	-2.23%	13.19%
浙商智选先锋一年持有期C	12-05	0.6208	0.6208	1.09%	-2.33%	12.77%
浙商智选经济动能混合A	12-05	0.7425	0.7425	0.50%	0.80%	20.57%
浙商智选经济动能混合C	12-05	0.7283	0.7283	0.51%	0.71%	20.14%
浙商智选领航三年持有期A	12-05	0.9349	0.9349	0.59%	-5.32%	8.11%
浙商智选领航三年持有期C	12-05	0.9253	0.9253	0.59%	-5.42%	7.84%
浙商沪港深混合A	12-05	1.3157	1.4757	0.80%	10.21%	36.03%
浙商沪港深混合C	12-05	1.2798	1.4303	0.80%	10.05%	35.37%
浙商科创一个月滚动持有混合A	12-05	1.3883	1.4592	1.06%	3.09%	35.30%
浙商科创一个月滚动持有混合C	12-05	1.3763	1.4444	1.05%	3.04%	35.05%

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	12-05	1.1730	1.1730	0.00%	0.39%	1.93%
浙商中短债C	12-05	1.1563	1.1563	0.00%	0.32%	1.69%
浙商中短债D	12-05	1.1847	1.1847	-0.01%	0.37%	1.92%
浙商丰利增强债券	12-05	1.7373	1.7373	0.99%	-1.85%	5.68%
浙商丰裕纯债A	12-05	1.0534	1.1581	-0.02%	0.34%	0.90%
浙商丰裕纯债C	12-05	1.0297	1.1715	-0.02%	0.32%	0.79%
浙商丰顺纯债债券	12-05	1.0603	1.1418	0.03%	-0.24%	0.45%
浙商兴永三个月定期开放债券	12-05	1.0315	1.2263	0.02%	0.17%	0.99%
浙商兴盈6个月定开债券A	12-05	1.0607	1.0695	-0.12%	0.17%	1.64%
浙商兴盈6个月定开债券C	12-05	1.0553	1.0641	-0.13%	0.10%	1.40%
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	12-05	1.0578	1.3193	0.05%	0.10%	0.30%
浙商惠利纯债C	12-05	1.0553	1.0660	0.05%	0.06%	0.11%
浙商惠南纯债A	12-05	1.0018	1.2811	-0.07%	0.06%	0.59%
浙商惠南纯债C	12-05	1.0369	1.0369	-0.08%	-0.05%	0.00%
浙商惠泉3个月定开A	12-05	1.0212	1.1601	0.01%	0.13%	0.96%
浙商惠泉3个月定开C	12-05	1.0176	1.1484	0.01%	0.09%	0.83%
浙商惠盈纯债A	12-05	1.0797	1.3332	0.04%	0.25%	1.81%
浙商惠盈纯债C	12-05	1.0791	1.1846	0.04%	0.19%	1.92%
浙商惠睿纯债A	12-05	1.0000	1.1002	0.02%	0.23%	0.63%
浙商惠裕纯债A	12-05	1.0486	1.3058	0.01%	0.33%	0.85%
浙商惠睿纯债C	12-05	1.0136	1.0136	0.02%	0.21%	0.21%
浙商惠裕纯债C	12-05	1.0391	1.0641	0.01%	0.28%	0.67%
浙商惠裕纯债D	12-05	1.0483	1.0733	0.02%	0.34%	0.85%
浙商惠隆39个月定开债	12-05	1.0137	1.1630	0.05%	0.76%	2.34%
浙商智多盈债券A	12-05	1.0718	1.0718	0.18%	-0.54%	1.56%
浙商智多盈债券C	12-05	1.0547	1.0547	0.18%	-0.64%	1.19%
浙商聚盈纯债债券A	12-05	1.1229	1.5537	-0.01%	0.22%	1.41%
浙商聚盈纯债债券C	12-05	1.1157	1.5143	-0.01%	0.17%	1.22%

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	12-05	1.4311	1.4311	0.08%	7.98%	35.93%
浙商中华预期高股息C	12-05	1.4011	1.4011	0.09%	7.89%	35.48%
浙商中证1000指数增强A	12-05	1.2768	1.2768	0.65%	1.27%	26.27%
浙商中证1000指数增强C	12-05	1.2656	1.2656	0.64%	1.17%	25.79%
浙商中证500指数增强A	12-05	1.8316	1.8316	0.61%	2.47%	22.47%
浙商中证500指数增强C	12-05	1.7919	1.7919	0.61%	2.38%	22.08%
浙商沪深300指数增强（LOF）A	12-05	2.1382	2.2932	0.58%	4.68%	18.65%
浙商沪深300指数增强（LOF）C	12-05	2.1000	2.1000	0.58%	4.54%	18.10%