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

41.41% 成立以来收益率 03-04
浙商聚潮产业成长混合A

混合型

170.75% 成立以来收益率 03-04
浙商中短债A

债券型

18.07% 成立以来收益率 03-04
浙商丰利增强债券

债券型

85.56% 成立以来收益率 03-04

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	03-04	1.1709	1.1709	-1.26%	-11.68%	-8.77%
浙商全景消费混合C	03-04	1.1457	1.1457	-1.28%	-11.79%	-8.85%
浙商大数据智选消费A	03-04	1.6540	1.6540	-1.02%	-7.70%	-5.97%
浙商大数据智选消费C	03-04	1.6040	1.6040	-0.93%	-7.82%	-6.03%
浙商智多兴稳健一年持有期A	03-04	1.0670	1.1502	-0.36%	1.06%	1.14%
浙商智多兴稳健一年持有期C	03-04	1.0419	1.1194	-0.36%	0.94%	1.05%
浙商智选新兴产业混合A	03-04	1.2558	1.2558	-0.83%	4.27%	-0.36%
浙商智选新兴产业混合C	03-04	1.2325	1.2325	-0.83%	4.14%	-0.45%
浙商聚潮产业成长混合A	03-04	1.7970	2.3980	-0.99%	11.75%	8.98%
浙商聚潮产业成长混合C	03-04	1.7630	1.7630	-1.01%	11.58%	8.83%
浙商聚潮新思维混合A	03-04	3.1650	4.4280	-0.88%	-0.25%	-1.89%
浙商聚潮新思维混合C	03-04	3.0670	3.0670	-0.87%	-0.36%	-1.98%
浙商智多享稳健混合型发起式A	03-04	0.9984	0.9984	-0.70%	-0.47%	-0.29%
浙商智多享稳健混合型发起式C	03-04	0.9851	0.9851	-1.22%	-1.05%	-0.87%
浙商智多宝稳健一年持有期A	03-04	1.1027	1.1304	-0.24%	1.44%	1.31%
浙商智多宝稳健一年持有期C	03-04	1.0737	1.0995	-0.24%	1.31%	1.24%
浙商智多金稳健一年持有期A	03-04	1.1816	1.2046	-0.37%	5.99%	5.97%
浙商智多金稳健一年持有期C	03-04	1.1602	1.1822	-0.37%	5.88%	5.90%
浙商智能行业优选A	03-04	1.3745	1.6760	-0.99%	12.17%	9.31%
浙商智能行业优选C	03-04	1.3382	1.6297	-0.98%	12.03%	9.22%
浙商智选价值混合A	03-04	1.2585	1.2791	-1.22%	9.79%	9.86%
浙商智选价值混合C	03-04	1.2308	1.2490	-1.23%	9.66%	9.76%
浙商智选先锋一年持有期A	03-04	0.6538	0.6538	-1.06%	4.62%	2.12%
浙商智选先锋一年持有期C	03-04	0.6420	0.6420	-1.05%	4.54%	2.05%
浙商智选经济动能混合A	03-04	0.8016	0.8016	-0.77%	8.50%	2.30%
浙商智选经济动能混合C	03-04	0.7855	0.7855	-0.76%	8.40%	2.24%
浙商智选领航三年持有期A	03-04	1.0100	1.0100	-1.11%	8.67%	8.01%
浙商智选领航三年持有期C	03-04	0.9992	0.9992	-1.10%	8.62%	7.97%
浙商沪港深混合A	03-04	1.2819	1.4991	-1.28%	2.68%	6.43%
浙商沪港深混合C	03-04	1.2511	1.4518	-1.28%	2.56%	6.35%
浙商科创一个月滚动持有混合A	03-04	1.4956	1.5665	-0.57%	8.87%	4.11%
浙商科创一个月滚动持有混合C	03-04	1.4820	1.5501	-0.57%	8.81%	4.08%

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	03-04	1.1807	1.1807	0.03%	0.66%	0.49%
浙商中短债C	03-04	1.1632	1.1632	0.03%	0.60%	0.46%
浙商中短债D	03-04	1.1925	1.1925	0.03%	0.65%	0.50%
浙商丰利增强债券	03-04	1.8556	1.8556	-0.62%	7.86%	4.72%
浙商丰裕纯债A	03-04	1.0647	1.1694	0.02%	1.05%	1.07%
浙商丰裕纯债C	03-04	1.0406	1.1824	0.02%	1.04%	1.06%
浙商丰顺纯债债券	03-04	1.0700	1.1515	0.04%	0.94%	0.79%
浙商兴永三个月定期开放债券	02-27	1.0395	1.2343	0.02%	0.75%	0.50%
浙商兴盈6个月定开债券A	02-27	1.0690	1.0778	-0.05%	0.55%	0.56%
浙商兴盈6个月定开债券C	02-27	1.0629	1.0717	-0.07%	0.48%	0.51%
浙商惠利纯债A	03-04	1.0643	1.3258	0.07%	0.66%	0.47%
浙商惠利纯债C	03-04	1.0613	1.0720	0.07%	0.62%	0.44%
浙商惠南纯债A	03-04	1.0071	1.2864	0.02%	0.46%	0.33%
浙商惠南纯债C	03-04	1.0424	1.0424	0.02%	0.45%	0.34%
浙商惠泉3个月定开A	02-27	1.0263	1.1652	0.01%	0.47%	0.35%
浙商惠泉3个月定开C	02-27	1.0223	1.1531	0.01%	0.43%	0.32%
浙商惠盈纯债A	03-04	1.0670	1.3405	0.06%	0.73%	0.51%
浙商惠盈纯债C	03-04	1.0659	1.1914	0.06%	0.68%	0.48%
浙商惠睿纯债A	03-04	1.0021	1.1023	0.01%	0.23%	0.21%
浙商惠裕纯债A	03-04	1.0553	1.3125	0.04%	0.65%	0.49%
浙商惠睿纯债C	03-04	1.0157	1.0157	0.01%	0.23%	0.21%
浙商惠裕纯债C	03-04	1.0452	1.0702	0.04%	0.60%	0.45%
浙商惠裕纯债D	03-04	1.0549	1.0799	0.03%	0.65%	0.49%
浙商惠隆39个月定开债	02-27	1.0201	1.1694	0.09%	0.79%	0.38%
浙商智多盈债券A	03-04	1.1044	1.1044	-0.23%	3.22%	2.51%
浙商智多盈债券C	03-04	1.0857	1.0857	-0.24%	3.12%	2.43%
浙商聚盈纯债债券A	03-04	1.1348	1.5656	0.04%	1.05%	0.77%
浙商聚盈纯债债券C	03-04	1.1269	1.5255	0.04%	0.99%	0.73%

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	03-04	1.4141	1.4141	-1.06%	-1.10%	3.75%
浙商中华预期高股息C	03-04	1.3832	1.3832	-1.06%	-1.19%	3.68%
浙商中证1000指数增强A	03-04	1.4438	1.4438	-1.02%	13.81%	9.84%
浙商中证1000指数增强C	03-04	1.4297	1.4297	-1.03%	13.69%	9.77%
浙商中证500指数增强A	03-04	2.1229	2.1229	-0.25%	16.61%	12.85%
浙商中证500指数增强C	03-04	2.0750	2.0750	-0.25%	16.51%	12.78%
浙商沪深300指数增强（LOF）A	03-04	2.3232	2.4782	-0.40%	9.28%	6.49%
浙商沪深300指数增强（LOF）C	03-04	2.2789	2.2789	-0.40%	9.15%	6.40%
浙商中证A500指数增强A	--	--	--	--	--	--
浙商中证A500指数增强C	--	--	--	--	--	--