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

38.31% 成立以来收益率 03-16
浙商聚潮产业成长混合A

混合型

174.67% 成立以来收益率 03-16
浙商中短债A

债券型

18.12% 成立以来收益率 03-16
浙商丰利增强债券

债券型

85.10% 成立以来收益率 03-16

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	03-16	1.2015	1.2015	0.63%	-7.43%	-6.38%
浙商全景消费混合C	03-16	1.1755	1.1755	0.62%	-7.54%	-6.48%
浙商大数据智选消费A	03-16	1.6920	1.6920	0.12%	-2.93%	-3.81%
浙商大数据智选消费C	03-16	1.6400	1.6400	0.18%	-3.07%	-3.93%
浙商智多兴稳健一年持有期A	03-16	1.0724	1.1556	-0.19%	1.93%	1.65%
浙商智多兴稳健一年持有期C	03-16	1.0470	1.1245	-0.19%	1.80%	1.54%
浙商智选新兴产业混合A	03-16	1.2958	1.2958	0.61%	8.06%	2.81%
浙商智选新兴产业混合C	03-16	1.2715	1.2715	0.61%	7.93%	2.70%
浙商聚潮产业成长混合A	03-16	1.8230	2.4240	-0.22%	15.60%	10.55%
浙商聚潮产业成长混合C	03-16	1.7900	1.7900	-0.22%	15.56%	10.49%
浙商聚潮新思维混合A	03-16	3.2010	4.4640	0.06%	1.59%	-0.77%
浙商聚潮新思维混合C	03-16	3.1020	3.1020	0.10%	1.47%	-0.86%
浙商智多享稳健混合型发起式A	03-16	0.9954	0.9954	-0.10%	-0.04%	-0.59%
浙商智多享稳健混合型发起式C	03-16	0.9820	0.9820	-0.11%	-0.64%	-1.18%
浙商智多宝稳健一年持有期A	03-16	1.1005	1.1282	-0.17%	1.17%	1.11%
浙商智多宝稳健一年持有期C	03-16	1.0714	1.0972	-0.17%	1.05%	1.02%
浙商智多金稳健一年持有期A	03-16	1.1764	1.1994	-0.34%	5.35%	5.51%
浙商智多金稳健一年持有期C	03-16	1.1549	1.1769	-0.35%	5.23%	5.41%
浙商智能行业优选A	03-16	1.3936	1.6951	-0.24%	15.78%	10.83%
浙商智能行业优选C	03-16	1.3565	1.6480	-0.25%	15.63%	10.72%
浙商智选价值混合A	03-16	1.2605	1.2811	-0.10%	9.56%	10.03%
浙商智选价值混合C	03-16	1.2326	1.2508	-0.11%	9.43%	9.92%
浙商智选先锋一年持有期A	03-16	0.6681	0.6681	-0.13%	10.23%	4.36%
浙商智选先锋一年持有期C	03-16	0.6559	0.6559	-0.14%	10.11%	4.26%
浙商智选经济动能混合A	03-16	0.8008	0.8008	0.75%	8.47%	2.19%
浙商智选经济动能混合C	03-16	0.7845	0.7845	0.74%	8.36%	2.11%
浙商智选领航三年持有期A	03-16	1.0191	1.0191	-0.27%	12.68%	8.98%
浙商智选领航三年持有期C	03-16	1.0082	1.0082	-0.27%	12.64%	8.95%
浙商沪港深混合A	03-16	1.2884	1.5056	0.51%	4.42%	6.97%
浙商沪港深混合C	03-16	1.2572	1.4579	0.50%	4.29%	6.87%
浙商科创一个月滚动持有混合A	03-16	1.5272	1.5981	0.53%	12.24%	6.31%
浙商科创一个月滚动持有混合C	03-16	1.5132	1.5813	0.52%	12.19%	6.27%

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	03-16	1.1812	1.1812	0.00%	0.66%	0.54%
浙商中短债C	03-16	1.1636	1.1636	0.00%	0.60%	0.49%
浙商中短债D	03-16	1.1930	1.1930	-0.01%	0.65%	0.54%
浙商丰利增强债券	03-16	1.8510	1.8510	-0.29%	8.25%	4.46%
浙商丰裕纯债A	03-16	1.0647	1.1694	-0.01%	1.10%	1.07%
浙商丰裕纯债C	03-16	1.0406	1.1824	-0.01%	1.09%	1.06%
浙商丰顺纯债债券	03-16	1.0680	1.1495	-0.06%	0.75%	0.60%
浙商兴永三个月定期开放债券	03-13	1.0410	1.2358	0.03%	0.83%	0.65%
浙商兴盈6个月定开债券A	03-13	1.0700	1.0788	-0.07%	0.81%	0.66%
浙商兴盈6个月定开债券C	03-13	1.0639	1.0727	-0.07%	0.75%	0.61%
浙商惠利纯债A	03-16	1.0640	1.3255	-0.01%	0.53%	0.44%
浙商惠利纯债C	03-16	1.0609	1.0716	-0.02%	0.47%	0.41%
浙商惠南纯债A	03-16	1.0075	1.2868	0.00%	0.54%	0.37%
浙商惠南纯债C	03-16	1.0428	1.0428	0.00%	0.53%	0.38%
浙商惠泉3个月定开A	03-13	1.0271	1.1660	0.02%	0.52%	0.43%
浙商惠泉3个月定开C	03-13	1.0230	1.1538	0.02%	0.48%	0.39%
浙商惠盈纯债A	03-16	1.0670	1.3405	-0.02%	0.62%	0.51%
浙商惠盈纯债C	03-16	1.0658	1.1913	-0.02%	0.58%	0.47%
浙商惠睿纯债A	03-16	1.0024	1.1026	0.01%	0.18%	0.24%
浙商惠睿纯债C	03-16	1.0160	1.0160	0.01%	0.18%	0.24%
浙商惠裕纯债A	03-16	1.0559	1.3131	0.00%	0.64%	0.54%
浙商惠裕纯债C	03-16	1.0457	1.0707	0.00%	0.59%	0.50%
浙商惠裕纯债D	03-16	1.0555	1.0805	0.00%	0.64%	0.54%
浙商惠隆39个月定开债	03-13	1.0210	1.1703	0.04%	0.62%	0.47%
浙商智多盈债券A	03-16	1.1057	1.1057	-0.09%	3.76%	2.63%
浙商智多盈债券C	03-16	1.0869	1.0869	-0.09%	3.66%	2.55%
浙商聚盈纯债债券A	03-16	1.1346	1.5654	-0.04%	0.97%	0.75%
浙商聚盈纯债债券C	03-16	1.1266	1.5252	-0.04%	0.91%	0.71%

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	03-16	1.3831	1.3831	-0.79%	0.25%	1.47%
浙商中华预期高股息C	03-16	1.3527	1.3527	-0.80%	0.16%	1.39%
浙商中证1000指数增强A	03-16	1.4647	1.4647	-0.18%	16.73%	11.43%
浙商中证1000指数增强C	03-16	1.4502	1.4502	-0.19%	16.61%	11.34%
浙商中证500指数增强A	03-16	2.1159	2.1159	-0.84%	18.04%	12.48%
浙商中证500指数增强C	03-16	2.0680	2.0680	-0.84%	17.94%	12.40%
浙商沪深300指数增强（LOF）A	03-16	2.3266	2.4816	-0.82%	10.05%	6.64%
浙商沪深300指数增强（LOF）C	03-16	2.2818	2.2818	-0.82%	9.91%	6.53%
浙商中证A500指数增强A	03-13	1.0000	1.0000	0.00%	0.00%	0.00%
浙商中证A500指数增强C	03-13	1.0000	1.0000	0.00%	0.00%	0.00%