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

38.14% 成立以来收益率 05-13
浙商聚潮产业成长混合A

混合型

186.12% 成立以来收益率 05-13
浙商中短债A

债券型

18.71% 成立以来收益率 05-13
浙商丰利增强债券

债券型

92.13% 成立以来收益率 05-13

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	05-13	1.1721	1.1721	-0.63%	-6.20%	-8.67%
浙商全景消费混合C	05-13	1.1458	1.1458	-0.63%	-6.32%	-8.84%
浙商大数据智选消费A	05-13	1.6750	1.6750	-1.00%	-4.99%	-4.78%
浙商大数据智选消费C	05-13	1.6210	1.6210	-1.04%	-5.20%	-5.04%
浙商智多兴稳健一年持有期A	05-13	1.0644	1.1476	0.01%	-0.02%	0.89%
浙商智多兴稳健一年持有期C	05-13	1.0383	1.1158	0.01%	-0.14%	0.70%
浙商智选新兴产业混合A	05-13	1.4867	1.4867	2.14%	14.42%	17.95%
浙商智选新兴产业混合C	05-13	1.4577	1.4577	2.14%	14.28%	17.74%
浙商聚潮产业成长混合A	05-13	1.8990	2.5000	1.28%	5.68%	15.16%
浙商聚潮产业成长混合C	05-13	1.8620	1.8620	1.20%	5.56%	14.94%
浙商聚潮新思维混合A	05-13	3.2310	4.4940	0.69%	-1.91%	0.15%
浙商聚潮新思维混合C	05-13	3.1280	3.1280	0.68%	-2.04%	-0.03%
浙商智多享稳健混合型发起式A	05-13	0.9869	0.9869	-0.03%	-1.80%	-1.44%
浙商智多享稳健混合型发起式C	05-13	0.9733	0.9733	-0.03%	-2.38%	-2.05%
浙商智多宝稳健一年持有期A	05-13	1.1058	1.1335	0.13%	-0.25%	1.60%
浙商智多宝稳健一年持有期C	05-13	1.0756	1.1014	0.12%	-0.38%	1.41%
浙商智多金稳健一年持有期A	05-13	1.1908	1.2138	0.11%	0.84%	6.80%
浙商智多金稳健一年持有期C	05-13	1.1683	1.1903	0.11%	0.73%	6.64%
浙商智能行业优选A	05-13	1.4814	1.7829	1.50%	7.71%	17.81%
浙商智能行业优选C	05-13	1.4408	1.7323	1.50%	7.57%	17.60%
浙商智选价值混合A	05-13	1.2744	1.2950	-0.45%	-2.40%	11.24%
浙商智选价值混合C	05-13	1.2451	1.2633	-0.46%	-2.53%	11.03%
浙商智选先锋一年持有期A	05-13	0.7043	0.7043	1.19%	3.71%	10.01%
浙商智选先锋一年持有期C	05-13	0.6910	0.6910	1.17%	3.60%	9.84%
浙商智选经济动能混合A	05-13	1.0646	1.0646	2.75%	30.75%	35.86%
浙商智选经济动能混合C	05-13	1.0424	1.0424	2.76%	30.63%	35.68%
浙商智选领航三年持有期A	05-13	1.0747	1.0747	1.35%	5.62%	14.93%
浙商智选领航三年持有期C	05-13	1.0628	1.0628	1.34%	5.57%	14.85%
浙商沪港深混合A	05-13	1.3064	1.5236	-0.38%	-3.49%	8.47%
浙商沪港深混合C	05-13	1.2738	1.4745	-0.38%	-3.61%	8.28%
浙商科创一个月滚动持有混合A	05-13	1.7525	1.8234	1.29%	12.17%	22.00%
浙商科创一个月滚动持有混合C	05-13	1.7359	1.8040	1.29%	12.11%	21.91%

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	05-13	1.1527	1.1870	0.02%	0.67%	1.04%
浙商中短债C	05-13	1.1351	1.1689	0.02%	0.61%	0.96%
浙商中短债D	05-13	1.1800	1.1989	0.02%	0.67%	1.04%
浙商丰利增强债券	05-13	1.9213	1.9213	0.67%	1.06%	8.43%
浙商丰裕纯债A	05-13	1.0728	1.1775	0.01%	0.93%	1.84%
浙商丰裕纯债C	05-13	1.0489	1.1907	0.02%	0.96%	1.86%
浙商丰顺纯债债券	05-13	1.0779	1.1594	0.05%	0.82%	1.54%
浙商兴永三个月定期开放债券	05-13	1.0258	1.2431	0.04%	0.87%	1.37%
浙商兴盈6个月定开债券A	05-08	1.0458	1.0857	-0.03%	0.87%	1.32%
浙商兴盈6个月定开债券C	05-08	1.0393	1.0790	-0.04%	0.79%	1.21%
浙商惠利纯债A	05-13	1.0647	1.3262	0.00%	0.16%	0.51%
浙商惠利纯债C	05-13	1.0618	1.0725	0.00%	0.16%	0.49%
浙商惠南纯债A	05-13	1.0139	1.2932	0.03%	0.74%	1.01%
浙商惠南纯债C	05-13	1.0497	1.0497	0.04%	0.76%	1.04%
浙商惠泉3个月定开A	05-08	1.0199	1.1656	0.00%	0.17%	0.39%
浙商惠泉3个月定开C	05-08	1.0190	1.1558	0.00%	0.38%	0.59%
浙商惠盈纯债A	05-13	1.0750	1.3485	0.03%	0.85%	1.26%
浙商惠盈纯债C	05-13	1.0734	1.1989	0.03%	0.80%	1.19%
浙商惠睿纯债A	05-13	1.0044	1.1046	0.00%	0.31%	0.44%
浙商惠睿纯债C	05-13	1.0180	1.0180	0.00%	0.31%	0.43%
浙商惠裕纯债A	05-13	1.0616	1.3188	0.04%	0.71%	1.09%
浙商惠裕纯债C	05-13	1.0510	1.0760	0.04%	0.66%	1.01%
浙商惠裕纯债D	05-13	1.0612	1.0862	0.04%	0.71%	1.09%
浙商惠隆39个月定开债	05-08	1.0248	1.1741	0.05%	0.61%	0.85%
浙商智多盈债券A	05-13	1.1205	1.1205	0.31%	1.45%	4.00%
浙商智多盈债券C	05-13	1.1007	1.1007	0.31%	1.34%	3.85%
浙商聚盈纯债债券A	05-13	1.1125	1.5764	0.04%	1.06%	1.74%
浙商聚盈纯债债券C	05-13	1.1044	1.5359	0.05%	1.01%	1.67%

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	05-13	1.3814	1.3814	-0.30%	-4.99%	1.35%
浙商中华预期高股息C	05-13	1.3503	1.3503	-0.30%	-5.07%	1.21%
浙商中证1000指数增强A	05-13	1.5696	1.5696	1.57%	8.89%	19.42%
浙商中证1000指数增强C	05-13	1.5532	1.5532	1.58%	8.80%	19.25%
浙商中证500指数增强A	05-13	2.3221	2.3221	1.64%	11.19%	23.44%
浙商中证500指数增强C	05-13	2.2683	2.2683	1.64%	11.10%	23.28%
浙商沪深300指数增强（LOF）A	05-13	2.5383	2.6933	1.59%	10.71%	16.35%
浙商沪深300指数增强（LOF）C	05-13	2.4875	2.4875	1.59%	10.58%	16.14%
浙商中证A500指数增强A	05-13	1.1599	1.1599	1.55%	15.99%	15.99%
浙商中证A500指数增强C	05-13	1.1595	1.1595	1.55%	15.95%	15.95%
浙商中证全指指数增强A	--	--	--	--	--	--
浙商中证全指指数增强C	--	--	--	--	--	--