浙商基金管理有限公司

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浙商丰利增强债券

债券型

44.18% 成立以来收益率 09-13
浙商中华预期高股息A

股票型

-8.70% 成立以来收益率 09-13
浙商聚潮产业成长混合A

混合型

73.42% 成立以来收益率 09-13
浙商中短债A

债券型

13.94% 成立以来收益率 09-13

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	申购费率
浙商全景消费混合C	09-13	1.0758	1.0758	-0.33%	-19.76%	-17.93%	0
浙商全景消费混合A	09-13	1.0908	1.0908	-0.34%	-19.66%	-17.65%	1.50%
浙商聚潮新思维混合A	09-13	2.0690	3.3320	-1.05%	-13.03%	-17.31%	1.50%
浙商聚潮新思维混合C	09-13	2.0200	2.0200	-1.08%	-13.16%	-17.58%	0
浙商大数据智选消费A	09-13	1.3760	1.3760	-0.94%	-15.58%	-19.44%	1.2%
浙商大数据智选消费C	09-13	1.3500	1.3500	-0.95%	-15.73%	-19.88%	0
浙商智选新兴产业混合A	09-13	0.6953	0.6953	-0.66%	-10.81%	-18.10%	0
浙商智选新兴产业混合C	09-13	0.6874	0.6874	-0.66%	-10.95%	-18.41%	0
浙商聚潮产业成长混合A	09-13	1.1510	1.7520	-0.78%	-20.12%	-22.80%	1.50%
浙商聚潮产业成长混合C	09-13	1.1370	1.1370	-0.79%	-20.27%	-23.07%	0
浙商智多兴稳健一年持有期A	09-13	0.9821	1.0552	-0.08%	-3.61%	0.89%	1.2%
浙商智多兴稳健一年持有期C	09-13	0.9663	1.0337	-0.08%	-3.74%	0.54%	0
浙商科创一个月滚动持有混合A	09-13	0.8029	0.8723	-0.68%	-10.02%	-16.24%	0.8%
浙商科创一个月滚动持有混合C	09-13	0.7971	0.8652	-0.67%	-10.05%	-16.36%	0
浙商智选领航三年持有期A	09-13	0.7420	0.7420	0.22%	-7.94%	6.32%	1.50%
浙商智选领航三年持有期C	09-13	0.7366	0.7366	0.22%	-7.98%	6.18%	0
浙商沪港深混合A	09-13	0.8114	0.9714	0.40%	-14.01%	-2.85%	1.50%
浙商沪港深混合C	09-13	0.7945	0.9450	0.40%	-14.12%	-3.18%	0
浙商智多宝稳健一年持有期A	09-13	1.0176	1.0253	-0.09%	-0.65%	-0.25%	1.2%
浙商智多宝稳健一年持有期C	09-13	0.9985	1.0043	-0.09%	-0.78%	-0.60%	0
浙商智能行业优选A	09-13	0.9589	1.2504	-0.34%	-12.26%	-14.03%	1.5%
浙商智能行业优选C	09-13	0.9407	1.2222	-0.34%	-12.37%	-14.33%	0
浙商智选经济动能混合A	09-13	0.5200	0.5200	-0.91%	-9.03%	-15.83%	1.2%
浙商智选经济动能混合C	09-13	0.5125	0.5125	-0.93%	-9.12%	-16.08%	0
浙商智选价值混合A	09-13	0.7862	0.8068	-0.17%	-18.24%	-18.44%	1.5%
浙商智选价值混合C	09-13	0.7745	0.7927	-0.17%	-18.34%	-18.72%	0
浙商智多金稳健一年持有期A	09-13	0.9792	0.9802	0.03%	-2.46%	3.55%	1.00%
浙商智多金稳健一年持有期C	09-13	0.9676	0.9676	0.02%	-2.56%	3.27%	0
浙商智选先锋一年持有期A	09-13	0.4429	0.4429	-1.05%	-15.54%	-27.74%	1.5%
浙商智选先锋一年持有期C	09-13	0.4375	0.4375	-1.04%	-15.61%	-27.92%	0
浙商智多享稳健混合型发起式A	09-13	0.9568	0.9568	-0.02%	-1.34%	1.64%	1%
浙商智多享稳健混合型发起式C	09-13	0.9485	0.9485	-0.03%	-1.49%	1.37%	0

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	申购费率
浙商惠隆39个月定开债	09-13	1.0188	1.1301	0.05%	0.62%	1.59%	0.45%
浙商丰顺纯债债券	09-13	1.0563	1.1208	0.05%	1.16%	3.69%	0.8%
浙商兴盈6个月定开债券C	09-13	1.0174	1.0262	0.00%	0.53%	1.90%	0
浙商兴盈6个月定开债券A	09-13	1.0195	1.0283	0.01%	0.61%	2.06%	0
浙商兴永三个月定期开放债券	09-13	1.0301	1.2019	0.05%	1.06%	3.51%	0.8%
浙商丰利增强债券	09-13	1.4418	1.4418	-0.12%	-14.60%	-10.85%	1折起
浙商惠裕纯债D	09-13	1.0224	1.0474	0.03%	1.05%	1.71%	0
浙商惠裕纯债A	09-13	1.0228	1.2800	0.03%	1.05%	3.05%	0.80%
浙商惠睿纯债	09-13	1.0335	1.0851	0.01%	0.61%	3.53%	0.08%
浙商惠丰定期开放	09-13	1.0727	1.3127	0.00%	0.82%	2.86%	0.80%
浙商惠裕纯债C	09-13	1.0163	1.0413	0.03%	0.99%	2.99%	0
浙商惠利纯债	09-13	1.0397	1.2905	0.11%	1.73%	3.93%	0.80%
浙商惠南纯债	09-13	1.0694	1.2638	0.02%	0.77%	2.46%	0.8%
浙商惠盈纯债A	09-13	1.0359	1.2894	0.07%	0.96%	2.53%	0.8%
浙商惠盈纯债C	09-13	1.0411	1.1466	0.08%	0.91%	2.37%	0
浙商中短债A	09-13	1.1394	1.1394	0.02%	0.70%	3.02%	0.8%
浙商中短债C	09-13	1.1266	1.1266	0.01%	0.63%	2.85%	0
浙商中短债D	09-13	1.1508	1.1508	0.01%	0.70%	3.26%	0.8%
浙商丰裕纯债A	09-13	1.0515	1.1252	0.01%	0.68%	1.88%	0.80%
浙商丰裕纯债C	09-13	1.0150	1.1388	0.01%	0.65%	1.85%	0
浙商惠泉3个月定开A	09-13	1.0563	1.1342	0.03%	0.90%	3.22%	0.8%
浙商惠泉3个月定开C	09-13	1.0547	1.1245	0.03%	0.85%	3.07%	0
浙商聚盈纯债债券A	09-13	1.0859	1.5167	0.08%	1.32%	4.06%	0.8%
浙商聚盈纯债债券C	09-13	1.0812	1.4798	0.08%	1.27%	3.91%	0
浙商兴盛一年定开债券型发起式	09-13	1.0198	1.1136	0.02%	0.64%	3.13%	0.5%
浙商智多盈债券A	09-13	1.0103	1.0103	0.15%	0.16%	4.60%	0
浙商智多盈债券C	09-13	0.9992	0.9992	0.15%	0.06%	4.31%	0

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	申购费率
浙商中华预期高股息A	09-13	0.9130	0.9130	0.61%	-16.35%	-6.10%	1.2%
浙商中华预期高股息C	09-13	0.8978	0.8978	0.61%	-16.42%	-6.33%	0
浙商中证500指数增强A	09-13	1.1939	1.1939	-0.86%	-12.27%	-12.83%	1折起
浙商中证500指数增强C	09-13	1.1730	1.1730	-0.86%	-12.35%	-13.05%	1折起
浙商中证1000指数增强A	09-13	0.7621	0.7621	-1.08%	-14.93%	-21.89%	0
浙商中证1000指数增强C	09-13	0.7592	0.7592	-1.07%	-15.01%	-22.10%	0
浙商沪深300指数增强（LOF）A	09-13	1.4580	1.6130	-0.46%	-8.28%	-3.60%	1折起
浙商沪深300指数增强（LOF）C	09-13	1.4409	1.4409	-0.46%	-8.39%	-3.95%	0
浙商智选食品饮料股票型A	03-22	0.7277	0.7277	0.00%	4.57%	0.48%	1.5%
浙商智选食品饮料股票型C	03-22	0.7169	0.7169	0.00%	4.43%	0.38%	0
浙商创业板指数增强A	03-22	0.6945	0.6945	0.00%	3.46%	0.59%	1.5%
浙商创业板指数增强C	03-22	0.6841	0.6841	0.00%	3.32%	0.48%	0
浙商智选家居股票型A	03-22	0.5740	0.5740	0.00%	2.70%	-0.62%	1.5%
浙商智选家居股票型C	03-22	0.5655	0.5655	0.00%	2.58%	-0.74%	0