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

33.98% 成立以来收益率 05-18
浙商聚潮产业成长混合A

混合型

181.30% 成立以来收益率 05-18
浙商中短债A

债券型

18.75% 成立以来收益率 05-18
浙商丰利增强债券

债券型

86.59% 成立以来收益率 05-18

基金产品

混合型
债券型
股票型
货币型

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	05-18	1.1374	1.1374	-1.10%	-8.98%	-11.38%
浙商全景消费混合C	05-18	1.1119	1.1119	-1.10%	-9.09%	-11.54%
浙商大数据智选消费A	05-18	1.6060	1.6060	-1.29%	-8.91%	-8.70%
浙商大数据智选消费C	05-18	1.5540	1.5540	-1.33%	-9.12%	-8.96%
浙商智多兴稳健一年持有期A	05-18	1.0576	1.1408	-0.18%	-0.66%	0.25%
浙商智多兴稳健一年持有期C	05-18	1.0316	1.1091	-0.18%	-0.79%	0.05%
浙商智选新兴产业混合A	05-18	1.4340	1.4340	0.08%	10.37%	13.77%
浙商智选新兴产业混合C	05-18	1.4059	1.4059	0.08%	10.22%	13.55%
浙商聚潮产业成长混合A	05-18	1.8670	2.4680	0.76%	3.90%	13.22%
浙商聚潮产业成长混合C	05-18	1.8310	1.8310	0.77%	3.80%	13.02%
浙商聚潮新思维混合A	05-18	3.1350	4.3980	-0.44%	-4.83%	-2.82%
浙商聚潮新思维混合C	05-18	3.0350	3.0350	-0.43%	-4.95%	-3.00%
浙商智多享稳健混合型发起式A	05-18	0.9824	0.9824	-0.16%	-2.25%	-1.89%
浙商智多享稳健混合型发起式C	05-18	0.9689	0.9689	-0.15%	-2.82%	-2.50%
浙商智多宝稳健一年持有期A	05-18	1.0982	1.1259	-0.22%	-0.94%	0.90%
浙商智多宝稳健一年持有期C	05-18	1.0682	1.0940	-0.22%	-1.07%	0.72%
浙商智多金稳健一年持有期A	05-18	1.1813	1.2043	-0.14%	0.03%	5.95%
浙商智多金稳健一年持有期C	05-18	1.1589	1.1809	-0.15%	-0.08%	5.78%
浙商智能行业优选A	05-18	1.4538	1.7553	0.71%	5.70%	15.62%
浙商智能行业优选C	05-18	1.4139	1.7054	0.70%	5.56%	15.40%
浙商智选价值混合A	05-18	1.2339	1.2545	-1.48%	-5.51%	7.71%
浙商智选价值混合C	05-18	1.2055	1.2237	-1.49%	-5.63%	7.50%
浙商智选先锋一年持有期A	05-18	0.6876	0.6876	0.16%	1.25%	7.40%
浙商智选先锋一年持有期C	05-18	0.6746	0.6746	0.16%	1.14%	7.23%
浙商智选经济动能混合A	05-18	1.0369	1.0369	0.61%	27.35%	32.33%
浙商智选经济动能混合C	05-18	1.0151	1.0151	0.59%	27.21%	32.12%
浙商智选领航三年持有期A	05-18	1.0504	1.0504	0.41%	3.23%	12.33%
浙商智选领航三年持有期C	05-18	1.0387	1.0387	0.41%	3.18%	12.24%
浙商沪港深混合A	05-18	1.2765	1.4937	-0.89%	-5.70%	5.99%
浙商沪港深混合C	05-18	1.2445	1.4452	-0.89%	-5.83%	5.79%
浙商科创一个月滚动持有混合A	05-18	1.7193	1.7902	0.47%	10.04%	19.69%
浙商科创一个月滚动持有混合C	05-18	1.7029	1.7710	0.47%	9.98%	19.59%

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	05-18	1.1531	1.1874	0.02%	0.71%	1.07%
浙商中短债C	05-18	1.1354	1.1692	0.02%	0.64%	0.98%
浙商中短债D	05-18	1.1804	1.1993	0.02%	0.70%	1.08%
浙商丰利增强债券	05-18	1.8659	1.8659	0.11%	-1.85%	5.31%
浙商丰裕纯债A	05-18	1.0737	1.1784	0.04%	1.02%	1.93%
浙商丰裕纯债C	05-18	1.0498	1.1916	0.04%	1.05%	1.95%
浙商丰顺纯债债券	05-18	1.0782	1.1597	0.05%	0.85%	1.56%
浙商兴永三个月定期开放债券	05-18	1.0263	1.2436	0.03%	0.92%	1.42%
浙商兴盈6个月定开债券A	05-15	1.0468	1.0867	0.10%	0.80%	1.42%
浙商兴盈6个月定开债券C	05-15	1.0403	1.0800	0.10%	0.73%	1.31%
浙商惠利纯债A	05-18	1.0648	1.3263	0.01%	0.17%	0.52%
浙商惠利纯债C	05-18	1.0619	1.0726	0.01%	0.17%	0.50%
浙商惠南纯债A	05-18	1.0154	1.2947	0.12%	0.88%	1.16%
浙商惠南纯债C	05-18	1.0511	1.0511	0.10%	0.89%	1.17%
浙商惠泉3个月定开A	05-15	1.0200	1.1657	0.00%	0.08%	0.40%
浙商惠泉3个月定开C	05-15	1.0191	1.1559	0.00%	0.29%	0.60%
浙商惠盈纯债A	05-18	1.0752	1.3487	0.06%	0.87%	1.28%
浙商惠盈纯债C	05-18	1.0735	1.1990	0.05%	0.81%	1.20%
浙商惠睿纯债A	05-18	1.0046	1.1048	0.01%	0.33%	0.46%
浙商惠裕纯债A	05-18	1.0620	1.3192	0.04%	0.75%	1.12%
浙商惠睿纯债C	05-18	1.0182	1.0182	0.01%	0.33%	0.45%
浙商惠裕纯债C	05-18	1.0514	1.0764	0.04%	0.70%	1.05%
浙商惠裕纯债D	05-18	1.0616	1.0866	0.04%	0.75%	1.12%
浙商惠隆39个月定开债	05-15	1.0253	1.1746	0.05%	0.60%	0.90%
浙商智多盈债券A	05-18	1.1160	1.1160	0.17%	1.04%	3.58%
浙商智多盈债券C	05-18	1.0962	1.0962	0.16%	0.93%	3.42%
浙商聚盈纯债债券A	05-18	1.1133	1.5772	0.04%	1.13%	1.81%
浙商聚盈纯债债券C	05-18	1.1051	1.5366	0.04%	1.08%	1.74%

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	05-18	1.3398	1.3398	-1.49%	-7.85%	-1.70%
浙商中华预期高股息C	05-18	1.3096	1.3096	-1.49%	-7.93%	-1.84%
浙商中证1000指数增强A	05-18	1.5370	1.5370	0.72%	6.63%	16.94%
浙商中证1000指数增强C	05-18	1.5208	1.5208	0.72%	6.53%	16.76%
浙商中证500指数增强A	05-18	2.2484	2.2484	0.72%	7.66%	19.52%
浙商中证500指数增强C	05-18	2.1962	2.1962	0.71%	7.57%	19.37%
浙商沪深300指数增强（LOF）A	05-18	2.4605	2.6155	-0.11%	7.32%	12.78%
浙商沪深300指数增强（LOF）C	05-18	2.4111	2.4111	-0.12%	7.18%	12.57%
浙商中证A500指数增强A	05-18	1.1206	1.1206	0.25%	12.06%	12.06%
浙商中证A500指数增强C	05-18	1.1202	1.1202	0.24%	12.02%	12.02%
浙商中证全指指数增强A	--	--	--	--	--	--
浙商中证全指指数增强C	--	--	--	--	--	--