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

41.66% 成立以来收益率 11-06
浙商聚潮产业成长混合A

混合型

154.93% 成立以来收益率 11-06
浙商中短债A

债券型

17.27% 成立以来收益率 11-06
浙商丰利增强债券

债券型

80.72% 成立以来收益率 11-06

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	11-06	1.3521	1.3521	0.81%	0.88%	1.89%
浙商全景消费混合C	11-06	1.3252	1.3252	0.81%	0.75%	1.44%
浙商大数据智选消费A	11-06	1.8760	1.8760	0.59%	-3.00%	16.96%
浙商大数据智选消费C	11-06	1.8230	1.8230	0.61%	-3.24%	16.11%
浙商智多兴稳健一年持有期A	11-06	1.0694	1.1426	0.14%	1.15%	3.39%
浙商智多兴稳健一年持有期C	11-06	1.0462	1.1137	0.14%	1.03%	2.95%
浙商智选新兴产业混合A	11-06	1.2619	1.2619	1.86%	15.87%	43.48%
浙商智选新兴产业混合C	11-06	1.2404	1.2404	1.86%	15.72%	42.87%
浙商聚潮产业成长混合A	11-06	1.6920	2.2930	1.20%	5.95%	15.26%
浙商聚潮产业成长混合C	11-06	1.6630	1.6630	1.22%	5.79%	14.85%
浙商聚潮新思维混合A	11-06	3.2100	4.4730	0.91%	6.86%	19.78%
浙商聚潮新思维混合C	11-06	3.1160	3.1160	0.94%	6.71%	19.25%
浙商智多享稳健混合型发起式A	11-06	1.0097	1.0097	0.11%	0.31%	1.66%
浙商智多享稳健混合型发起式C	11-06	1.0023	1.0023	0.10%	0.24%	1.50%
浙商智多宝稳健一年持有期A	11-06	1.0977	1.1154	0.44%	2.45%	4.45%
浙商智多宝稳健一年持有期C	11-06	1.0708	1.0866	0.44%	2.33%	4.01%
浙商智多金稳健一年持有期A	11-06	1.1279	1.1389	0.79%	4.03%	8.31%
浙商智多金稳健一年持有期C	11-06	1.1092	1.1192	0.79%	3.92%	7.92%
浙商智能行业优选A	11-06	1.3261	1.6176	0.98%	5.79%	14.82%
浙商智能行业优选C	11-06	1.2934	1.5749	0.98%	5.66%	14.34%
浙商智选价值混合A	11-06	1.1536	1.1742	2.88%	12.95%	24.39%
浙商智选价值混合C	11-06	1.1300	1.1482	2.88%	12.81%	23.86%
浙商智选先锋一年持有期A	11-06	0.6670	0.6670	2.77%	11.46%	19.51%
浙商智选先锋一年持有期C	11-06	0.6558	0.6558	2.79%	11.36%	19.13%
浙商智选经济动能混合A	11-06	0.7879	0.7879	3.03%	20.07%	27.95%
浙商智选经济动能混合C	11-06	0.7730	0.7730	3.04%	19.94%	27.52%
浙商智选领航三年持有期A	11-06	0.9913	0.9913	0.95%	3.80%	14.63%
浙商智选领航三年持有期C	11-06	0.9818	0.9818	0.95%	3.74%	14.43%
浙商沪港深混合A	11-06	1.3312	1.4912	3.63%	15.16%	37.63%
浙商沪港深混合C	11-06	1.2954	1.4459	3.62%	14.99%	37.02%
浙商科创一个月滚动持有混合A	11-06	1.4393	1.5087	2.00%	12.90%	40.12%
浙商科创一个月滚动持有混合C	11-06	1.4255	1.4936	2.00%	12.85%	39.88%

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	11-06	1.1727	1.1727	-0.01%	0.43%	1.90%
浙商中短债C	11-06	1.1563	1.1563	-0.01%	0.37%	1.69%
浙商中短债D	11-06	1.1845	1.1845	-0.01%	0.43%	1.90%
浙商丰利增强债券	11-06	1.8072	1.8072	0.78%	4.69%	9.93%
浙商丰裕纯债A	11-06	1.0556	1.1603	0.00%	0.15%	1.11%
浙商丰裕纯债C	11-06	1.0319	1.1737	0.00%	0.13%	1.00%
浙商丰顺纯债债券	11-06	1.0647	1.1462	-0.07%	-0.20%	0.86%
浙商兴永三个月定期开放债券	10-31	1.0320	1.2268	0.06%	0.17%	1.04%
浙商兴盈6个月定开债券A	10-31	1.0622	1.0710	0.33%	0.15%	1.78%
浙商兴盈6个月定开债券C	10-31	1.0571	1.0659	0.32%	0.08%	1.58%
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	11-06	1.0584	1.3199	-0.04%	0.01%	0.36%
浙商惠利纯债C	11-06	1.0561	1.0668	-0.05%	-0.04%	0.19%
浙商惠南纯债A	11-06	1.0019	1.2812	0.00%	0.14%	0.60%
浙商惠南纯债C	11-06	1.0371	1.0371	0.00%	0.02%	0.02%
浙商惠泉3个月定开A	10-31	1.0223	1.1612	0.04%	0.18%	1.07%
浙商惠泉3个月定开C	10-31	1.0189	1.1497	0.05%	0.16%	0.95%
浙商惠盈纯债A	11-06	1.0800	1.3335	-0.05%	0.13%	1.84%
浙商惠盈纯债C	11-06	1.0796	1.1851	-0.05%	0.08%	1.96%
浙商惠睿纯债A	11-06	1.0136	1.1002	-0.02%	0.21%	0.63%
浙商惠睿纯债C	11-06	1.0136	1.0136	-0.02%	0.21%	0.21%
浙商惠裕纯债A	11-06	1.0489	1.3061	0.00%	0.30%	0.88%
浙商惠裕纯债C	11-06	1.0395	1.0645	-0.01%	0.23%	0.71%
浙商惠裕纯债D	11-06	1.0485	1.0735	0.00%	0.30%	0.87%
浙商惠隆39个月定开债	10-31	1.0098	1.1591	0.05%	0.67%	1.95%
浙商智多盈债券A	11-06	1.0847	1.0847	0.18%	0.86%	2.79%
浙商智多盈债券C	11-06	1.0677	1.0677	0.18%	0.75%	2.44%
浙商聚盈纯债债券A	11-06	1.1239	1.5547	-0.06%	0.13%	1.50%
浙商聚盈纯债债券C	11-06	1.1169	1.5155	-0.05%	0.09%	1.32%

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	11-06	1.4166	1.4166	1.55%	9.76%	34.56%
浙商中华预期高股息C	11-06	1.3872	1.3872	1.54%	9.66%	34.13%
浙商中证1000指数增强A	11-06	1.3193	1.3193	1.03%	9.21%	30.47%
浙商中证1000指数增强C	11-06	1.3081	1.3081	1.03%	9.10%	30.02%
浙商中证500指数增强A	11-06	1.8901	1.8901	1.16%	13.03%	26.39%
浙商中证500指数增强C	11-06	1.8496	1.8496	1.16%	12.93%	26.01%
浙商沪深300指数增强（LOF）A	11-06	2.1916	2.3466	1.32%	13.92%	21.61%
浙商沪深300指数增强（LOF）C	11-06	2.1532	2.1532	1.31%	13.76%	21.09%