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

39.27% 成立以来收益率 10-27
浙商聚潮产业成长混合A

混合型

154.63% 成立以来收益率 10-28
浙商中短债A

债券型

17.15% 成立以来收益率 10-28
浙商丰利增强债券

债券型

80.31% 成立以来收益率 10-28

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	10-28	1.3687	1.3687	-0.57%	1.22%	3.14%
浙商全景消费混合C	10-28	1.3416	1.3416	-0.59%	1.09%	2.69%
浙商大数据智选消费A	10-28	1.8940	1.8940	-0.89%	-1.35%	18.08%
浙商大数据智选消费C	10-28	1.8410	1.8410	-0.86%	-1.55%	17.26%
浙商智多兴稳健一年持有期A	10-28	1.0662	1.1394	-0.05%	0.92%	3.08%
浙商智多兴稳健一年持有期C	10-28	1.0432	1.1107	-0.05%	0.79%	2.66%
浙商智选新兴产业混合A	10-28	1.2859	1.2859	-0.59%	21.15%	46.21%
浙商智选新兴产业混合C	10-28	1.2642	1.2642	-0.59%	21.00%	45.61%
浙商聚潮产业成长混合A	10-28	1.6900	2.2910	-0.41%	7.30%	15.12%
浙商聚潮产业成长混合C	10-28	1.6620	1.6620	-0.36%	7.23%	14.78%
浙商聚潮新思维混合A	10-28	3.2020	4.4650	-0.62%	6.80%	19.48%
浙商聚潮新思维混合C	10-28	3.1080	3.1080	-0.64%	6.66%	18.94%
浙商智多享稳健混合型发起式A	10-28	1.0034	1.0034	-0.04%	-0.18%	1.03%
浙商智多享稳健混合型发起式C	10-28	0.9962	0.9962	-0.04%	-0.24%	0.88%
浙商智多宝稳健一年持有期A	10-27	1.0896	1.1073	0.21%	1.56%	3.68%
浙商智多宝稳健一年持有期C	10-27	1.0630	1.0788	0.21%	1.42%	3.25%
浙商智多金稳健一年持有期A	10-27	1.1098	1.1208	0.23%	2.03%	6.57%
浙商智多金稳健一年持有期C	10-27	1.0915	1.1015	0.23%	1.91%	6.20%
浙商智能行业优选A	10-28	1.3363	1.6278	-0.37%	6.55%	15.71%
浙商智能行业优选C	10-28	1.3034	1.5849	-0.38%	6.41%	15.22%
浙商智选价值混合A	10-27	1.0944	1.1150	1.01%	6.03%	18.01%
浙商智选价值混合C	10-27	1.0722	1.0904	1.01%	5.89%	17.53%
浙商智选先锋一年持有期A	10-27	0.6473	0.6473	2.39%	11.16%	15.98%
浙商智选先锋一年持有期C	10-27	0.6364	0.6364	2.38%	11.03%	15.60%
浙商智选经济动能混合A	10-27	0.8122	0.8122	3.03%	25.18%	31.89%
浙商智选经济动能混合C	10-27	0.7969	0.7969	3.03%	25.04%	31.46%
浙商智选领航三年持有期A	10-27	1.0016	1.0016	1.79%	3.76%	15.82%
浙商智选领航三年持有期C	10-27	0.9921	0.9921	1.79%	3.71%	15.63%
浙商沪港深混合A	10-27	1.2572	1.4172	1.07%	7.00%	29.98%
浙商沪港深混合C	10-27	1.2236	1.3741	1.07%	6.85%	29.43%
浙商科创一个月滚动持有混合A	10-28	1.4561	1.5255	-0.13%	17.94%	41.75%
浙商科创一个月滚动持有混合C	10-28	1.4423	1.5104	-0.12%	17.89%	41.53%

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	10-28	1.1715	1.1715	0.03%	0.40%	1.80%
浙商中短债C	10-28	1.1551	1.1551	0.03%	0.34%	1.58%
浙商中短债D	10-28	1.1832	1.1832	0.03%	0.40%	1.79%
浙商丰利增强债券	10-28	1.8031	1.8031	-0.36%	5.02%	9.68%
浙商丰裕纯债A	10-28	1.0523	1.1570	0.09%	-0.03%	0.79%
浙商丰裕纯债C	10-28	1.0287	1.1705	0.09%	-0.03%	0.69%
浙商丰顺纯债债券	10-28	1.0627	1.1442	0.11%	-0.23%	0.67%
浙商兴永三个月定期开放债券	10-27	1.0301	1.2249	0.03%	0.05%	0.86%
浙商兴盈6个月定开债券A	10-24	1.0587	1.0675	0.03%	-0.44%	1.45%
浙商兴盈6个月定开债券C	10-24	1.0537	1.0625	0.03%	-0.51%	1.25%
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	10-28	1.0577	1.3192	0.08%	-0.02%	0.29%
浙商惠利纯债C	10-28	1.0555	1.0662	0.08%	-0.07%	0.13%
浙商惠南纯债A	10-28	1.0017	1.2810	0.00%	0.17%	0.58%
浙商惠南纯债C	10-28	1.0370	1.0370	0.00%	0.01%	0.01%
浙商惠泉3个月定开A	10-24	1.0509	1.1588	-0.01%	0.08%	0.83%
浙商惠泉3个月定开C	10-24	1.0475	1.1473	-0.01%	0.04%	0.72%
浙商惠盈纯债A	10-28	1.0786	1.3321	0.08%	0.07%	1.71%
浙商惠盈纯债C	10-28	1.0782	1.1837	0.07%	0.03%	1.83%
浙商惠睿纯债A	10-28	1.0127	1.0993	0.04%	0.21%	0.54%
浙商惠睿纯债C	10-28	1.0127	1.0127	0.04%	0.12%	0.12%
浙商惠裕纯债A	10-28	1.0471	1.3043	0.07%	0.25%	0.70%
浙商惠裕纯债C	10-28	1.0378	1.0628	0.07%	0.19%	0.54%
浙商惠裕纯债D	10-28	1.0468	1.0718	0.08%	0.26%	0.70%
浙商惠隆39个月定开债	10-24	1.0093	1.1586	0.05%	0.66%	1.90%
浙商智多盈债券A	10-27	1.0858	1.0858	0.43%	1.00%	2.89%
浙商智多盈债券C	10-27	1.0689	1.0689	0.43%	0.90%	2.55%
浙商聚盈纯债债券A	10-28	1.1217	1.5525	0.06%	0.06%	1.30%
浙商聚盈纯债债券C	10-28	1.1147	1.5133	0.06%	0.01%	1.12%

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	10-27	1.3927	1.3927	0.50%	5.96%	32.29%
浙商中华预期高股息C	10-27	1.3640	1.3640	0.49%	5.86%	31.89%
浙商中证1000指数增强A	10-28	1.3240	1.3240	-0.36%	11.66%	30.93%
浙商中证1000指数增强C	10-28	1.3129	1.3129	-0.36%	11.55%	30.49%
浙商中证500指数增强A	10-28	1.8921	1.8921	-0.24%	13.22%	26.52%
浙商中证500指数增强C	10-28	1.8517	1.8517	-0.24%	13.12%	26.15%
浙商沪深300指数增强（LOF）A	10-28	2.1701	2.3251	-1.09%	11.98%	20.42%
浙商沪深300指数增强（LOF）C	10-28	2.1324	2.1324	-1.09%	11.83%	19.92%