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

34.91% 成立以来收益率 04-17
浙商聚潮产业成长混合A

混合型

170.30% 成立以来收益率 04-17
浙商中短债A

债券型

18.52% 成立以来收益率 04-17
浙商丰利增强债券

债券型

85.36% 成立以来收益率 04-17

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	04-17	1.2094	1.2094	-1.36%	-8.72%	-5.77%
浙商全景消费混合C	04-17	1.1827	1.1827	-1.37%	-8.83%	-5.90%
浙商大数据智选消费A	04-17	1.7190	1.7190	-1.55%	-8.85%	-2.27%
浙商大数据智选消费C	04-17	1.6650	1.6650	-1.48%	-9.02%	-2.46%
浙商智多兴稳健一年持有期A	04-17	1.0653	1.1485	-0.02%	0.77%	0.98%
浙商智多兴稳健一年持有期C	04-17	1.0396	1.1171	-0.02%	0.64%	0.82%
浙商智选新兴产业混合A	04-17	1.3486	1.3486	0.81%	0.39%	7.00%
浙商智选新兴产业混合C	04-17	1.3227	1.3227	0.81%	0.27%	6.83%
浙商聚潮产业成长混合A	04-17	1.7940	2.3950	1.18%	0.67%	8.79%
浙商聚潮产业成长混合C	04-17	1.7600	1.7600	1.15%	0.57%	8.64%
浙商聚潮新思维混合A	04-17	3.1570	4.4200	-0.25%	-4.94%	-2.14%
浙商聚潮新思维混合C	04-17	3.0570	3.0570	-0.26%	-5.06%	-2.30%
浙商智多享稳健混合型发起式A	04-17	0.9922	0.9922	-0.11%	-0.36%	-0.91%
浙商智多享稳健混合型发起式C	04-17	0.9786	0.9786	-0.11%	-0.96%	-1.52%
浙商智多宝稳健一年持有期A	04-17	1.0999	1.1276	-0.23%	0.34%	1.06%
浙商智多宝稳健一年持有期C	04-17	1.0703	1.0961	-0.23%	0.22%	0.91%
浙商智多金稳健一年持有期A	04-17	1.1782	1.2012	-0.35%	3.96%	5.67%
浙商智多金稳健一年持有期C	04-17	1.1563	1.1783	-0.35%	3.85%	5.54%
浙商智能行业优选A	04-17	1.3734	1.6749	1.13%	0.83%	9.23%
浙商智能行业优选C	04-17	1.3363	1.6278	1.14%	0.71%	9.07%
浙商智选价值混合A	04-17	1.2766	1.2972	-1.10%	6.75%	11.44%
浙商智选价值混合C	04-17	1.2477	1.2659	-1.10%	6.61%	11.26%
浙商智选先锋一年持有期A	04-17	0.6704	0.6704	0.27%	-4.71%	4.72%
浙商智选先锋一年持有期C	04-17	0.6580	0.6580	0.27%	-4.79%	4.59%
浙商智选经济动能混合A	04-17	0.8820	0.8820	1.94%	5.84%	12.56%
浙商智选经济动能混合C	04-17	0.8638	0.8638	1.94%	5.74%	12.43%
浙商智选领航三年持有期A	04-17	1.0022	1.0022	0.88%	0.11%	7.18%
浙商智选领航三年持有期C	04-17	0.9913	0.9913	0.89%	0.07%	7.12%
浙商沪港深混合A	04-17	1.3034	1.5206	-0.83%	1.77%	8.22%
浙商沪港深混合C	04-17	1.2713	1.4720	-0.83%	1.65%	8.07%
浙商科创一个月滚动持有混合A	04-17	1.5858	1.6567	0.42%	0.70%	10.39%
浙商科创一个月滚动持有混合C	04-17	1.5709	1.6390	0.42%	0.65%	10.32%

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	04-17	1.1508	1.1851	0.02%	0.74%	0.87%
浙商中短债C	04-17	1.1334	1.1672	0.02%	0.68%	0.81%
浙商中短债D	04-17	1.1781	1.1970	0.02%	0.75%	0.88%
浙商丰利增强债券	04-17	1.8536	1.8536	0.85%	-2.18%	4.61%
浙商丰裕纯债A	04-17	1.0716	1.1763	0.01%	1.54%	1.73%
浙商丰裕纯债C	04-17	1.0472	1.1890	0.00%	1.52%	1.70%
浙商丰顺纯债债券	04-17	1.0769	1.1584	0.08%	1.34%	1.44%
浙商兴永三个月定期开放债券	04-17	1.0237	1.2410	0.05%	0.95%	1.16%
浙商兴盈6个月定开债券A	04-17	1.0455	1.0854	0.11%	1.07%	1.29%
浙商兴盈6个月定开债券C	04-17	1.0391	1.0788	0.11%	0.99%	1.19%
浙商惠利纯债A	04-17	1.0641	1.3256	0.00%	0.43%	0.45%
浙商惠利纯债C	04-17	1.0613	1.0720	0.01%	0.44%	0.44%
浙商惠南纯债A	04-17	1.0120	1.2913	0.00%	0.74%	0.82%
浙商惠南纯债C	04-17	1.0476	1.0476	0.00%	0.74%	0.84%
浙商惠泉3个月定开A	04-17	1.0194	1.1651	0.11%	0.28%	0.34%
浙商惠泉3个月定开C	04-17	1.0187	1.1555	0.12%	0.51%	0.56%
浙商惠盈纯债A	04-17	1.0734	1.3469	0.11%	1.03%	1.11%
浙商惠盈纯债C	04-17	1.0720	1.1975	0.11%	0.98%	1.06%
浙商惠睿纯债A	04-17	1.0036	1.1038	0.01%	0.32%	0.36%
浙商惠裕纯债A	04-17	1.0595	1.3167	0.03%	0.79%	0.89%
浙商惠睿纯债C	04-17	1.0172	1.0172	0.01%	0.32%	0.36%
浙商惠裕纯债C	04-17	1.0491	1.0741	0.03%	0.74%	0.83%
浙商惠裕纯债D	04-17	1.0591	1.0841	0.03%	0.79%	0.89%
浙商惠隆39个月定开债	04-17	1.0234	1.1727	0.04%	0.60%	0.71%
浙商智多盈债券A	04-17	1.1027	1.1027	0.26%	0.33%	2.35%
浙商智多盈债券C	04-17	1.0835	1.0835	0.27%	0.22%	2.23%
浙商聚盈纯债债券A	04-17	1.1094	1.5733	0.05%	1.22%	1.46%
浙商聚盈纯债债券C	04-17	1.1015	1.5330	0.05%	1.17%	1.41%

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	04-17	1.3491	1.3491	-0.78%	-1.88%	-1.02%
浙商中华预期高股息C	04-17	1.3191	1.3191	-0.77%	-1.96%	-1.12%
浙商中证1000指数增强A	04-17	1.4525	1.4525	1.13%	1.80%	10.51%
浙商中证1000指数增强C	04-17	1.4377	1.4377	1.13%	1.70%	10.38%
浙商中证500指数增强A	04-17	2.1117	2.1117	0.63%	3.48%	12.25%
浙商中证500指数增强C	04-17	2.0633	2.0633	0.63%	3.40%	12.14%
浙商沪深300指数增强（LOF）A	04-17	2.3628	2.5178	0.40%	4.70%	8.30%
浙商沪深300指数增强（LOF）C	04-17	2.3163	2.3163	0.39%	4.57%	8.14%
浙商中证A500指数增强A	04-17	1.0458	1.0458	3.19%	4.58%	4.58%
浙商中证A500指数增强C	04-17	1.0456	1.0456	3.19%	4.56%	4.56%