浙商基金管理有限公司

400-067-9908

| 微信 | 微博

浙商中华预期高股息A

股票型

36.31% 成立以来收益率 04-22
浙商聚潮产业成长混合A

混合型

172.56% 成立以来收益率 04-22
浙商中短债A

债券型

18.58% 成立以来收益率 04-22
浙商丰利增强债券

债券型

87.02% 成立以来收益率 04-22

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	04-22	1.2033	1.2033	0.07%	-7.88%	-6.24%
浙商全景消费混合C	04-22	1.1767	1.1767	0.08%	-8.00%	-6.38%
浙商大数据智选消费A	04-22	1.7130	1.7130	0.94%	-7.15%	-2.62%
浙商大数据智选消费C	04-22	1.6580	1.6580	0.85%	-7.37%	-2.87%
浙商智多兴稳健一年持有期A	04-22	1.0681	1.1513	-0.02%	0.59%	1.24%
浙商智多兴稳健一年持有期C	04-22	1.0423	1.1198	-0.02%	0.47%	1.09%
浙商智选新兴产业混合A	04-22	1.3811	1.3811	1.52%	2.02%	9.58%
浙商智选新兴产业混合C	04-22	1.3545	1.3545	1.51%	1.89%	9.40%
浙商聚潮产业成长混合A	04-22	1.8090	2.4100	0.78%	0.00%	9.70%
浙商聚潮产业成长混合C	04-22	1.7740	1.7740	0.74%	-0.17%	9.51%
浙商聚潮新思维混合A	04-22	3.1820	4.4450	0.19%	-4.96%	-1.36%
浙商聚潮新思维混合C	04-22	3.0810	3.0810	0.20%	-5.08%	-1.53%
浙商智多享稳健混合型发起式A	04-22	0.9941	0.9941	-0.11%	-0.74%	-0.72%
浙商智多享稳健混合型发起式C	04-22	0.9805	0.9805	-0.11%	-1.33%	-1.33%
浙商智多宝稳健一年持有期A	04-22	1.1035	1.1312	0.05%	0.18%	1.39%
浙商智多宝稳健一年持有期C	04-22	1.0737	1.0995	0.04%	0.06%	1.24%
浙商智多金稳健一年持有期A	04-22	1.1854	1.2084	0.18%	2.67%	6.31%
浙商智多金稳健一年持有期C	04-22	1.1633	1.1853	0.18%	2.57%	6.18%
浙商智能行业优选A	04-22	1.3861	1.6876	0.86%	0.12%	10.24%
浙商智能行业优选C	04-22	1.3485	1.6400	0.85%	0.00%	10.06%
浙商智选价值混合A	04-22	1.2865	1.3071	-0.48%	4.27%	12.30%
浙商智选价值混合C	04-22	1.2574	1.2756	-0.47%	4.15%	12.13%
浙商智选先锋一年持有期A	04-22	0.6797	0.6797	1.04%	-1.21%	6.17%
浙商智选先锋一年持有期C	04-22	0.6671	0.6671	1.05%	-1.29%	6.04%
浙商智选经济动能混合A	04-22	0.9251	0.9251	3.46%	10.54%	18.06%
浙商智选经济动能混合C	04-22	0.9060	0.9060	3.46%	10.43%	17.92%
浙商智选领航三年持有期A	04-22	1.0118	1.0118	0.77%	-0.64%	8.20%
浙商智选领航三年持有期C	04-22	1.0007	1.0007	0.77%	-0.68%	8.14%
浙商沪港深混合A	04-22	1.3111	1.5283	-1.07%	1.34%	8.86%
浙商沪港深混合C	04-22	1.2786	1.4793	-1.08%	1.21%	8.69%
浙商科创一个月滚动持有混合A	04-22	1.6028	1.6737	0.92%	0.81%	11.58%
浙商科创一个月滚动持有混合C	04-22	1.5878	1.6559	0.92%	0.76%	11.51%

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	04-22	1.1514	1.1857	0.03%	0.75%	0.93%
浙商中短债C	04-22	1.1339	1.1677	0.02%	0.68%	0.85%
浙商中短债D	04-22	1.1787	1.1976	0.03%	0.75%	0.93%
浙商丰利增强债券	04-22	1.8702	1.8702	0.96%	-2.92%	5.55%
浙商丰裕纯债A	04-22	1.0727	1.1774	0.05%	1.48%	1.83%
浙商丰裕纯债C	04-22	1.0483	1.1901	0.05%	1.46%	1.81%
浙商丰顺纯债债券	04-22	1.0791	1.1606	0.06%	1.33%	1.65%
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	04-22	1.0642	1.3257	0.00%	0.41%	0.46%
浙商惠利纯债C	04-22	1.0614	1.0721	0.00%	0.40%	0.45%
浙商惠南纯债A	04-22	1.0123	1.2916	0.02%	0.70%	0.85%
浙商惠南纯债C	04-22	1.0480	1.0480	0.02%	0.71%	0.88%
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	04-22	1.0748	1.3483	0.06%	1.11%	1.24%
浙商惠盈纯债C	04-22	1.0733	1.1988	0.06%	1.05%	1.18%
浙商惠睿纯债A	04-22	1.0037	1.1039	0.00%	0.31%	0.37%
浙商惠裕纯债A	04-22	1.0601	1.3173	0.02%	0.80%	0.94%
浙商惠睿纯债C	04-22	1.0173	1.0173	0.00%	0.31%	0.37%
浙商惠裕纯债C	04-22	1.0497	1.0747	0.02%	0.75%	0.88%
浙商惠裕纯债D	04-22	1.0597	1.0847	0.02%	0.80%	0.94%
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	04-22	1.1044	1.1044	0.19%	0.12%	2.51%
浙商智多盈债券C	04-22	1.0852	1.0852	0.19%	0.03%	2.39%
浙商聚盈纯债债券A	04-22	1.1107	1.5746	0.05%	1.24%	1.58%
浙商聚盈纯债债券C	04-22	1.1027	1.5342	0.05%	1.20%	1.52%

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	04-22	1.3631	1.3631	-0.29%	-2.97%	0.01%
浙商中华预期高股息C	04-22	1.3327	1.3327	-0.29%	-3.06%	-0.10%
浙商中证1000指数增强A	04-22	1.4661	1.4661	0.88%	1.08%	11.54%
浙商中证1000指数增强C	04-22	1.4510	1.4510	0.88%	0.97%	11.40%
浙商中证500指数增强A	04-22	2.1381	2.1381	0.63%	2.25%	13.66%
浙商中证500指数增强C	04-22	2.0890	2.0890	0.63%	2.17%	13.54%
浙商沪深300指数增强（LOF）A	04-22	2.3947	2.5497	0.88%	4.82%	9.76%
浙商沪深300指数增强（LOF）C	04-22	2.3475	2.3475	0.88%	4.70%	9.60%
浙商中证A500指数增强A	04-22	1.0624	1.0624	1.05%	6.24%	6.24%
浙商中证A500指数增强C	04-22	1.0622	1.0622	1.05%	6.22%	6.22%