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

34.03% 成立以来收益率 03-26
浙商聚潮产业成长混合A

混合型

156.29% 成立以来收益率 03-26
浙商中短债A

债券型

18.26% 成立以来收益率 03-26
浙商丰利增强债券

债券型

75.06% 成立以来收益率 03-26

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	03-26	1.1395	1.1395	-1.46%	-12.67%	-11.21%
浙商全景消费混合C	03-26	1.1147	1.1147	-1.46%	-12.78%	-11.31%
浙商大数据智选消费A	03-26	1.6020	1.6020	-1.23%	-10.25%	-8.93%
浙商大数据智选消费C	03-26	1.5520	1.5520	-1.27%	-10.39%	-9.08%
浙商智多兴稳健一年持有期A	03-26	1.0638	1.1470	-0.07%	0.42%	0.83%
浙商智多兴稳健一年持有期C	03-26	1.0385	1.1160	-0.07%	0.29%	0.72%
浙商智选新兴产业混合A	03-26	1.2262	1.2262	-2.11%	-3.59%	-2.71%
浙商智选新兴产业混合C	03-26	1.2031	1.2031	-2.10%	-3.70%	-2.83%
浙商聚潮产业成长混合A	03-26	1.7010	2.3020	-1.28%	3.09%	3.15%
浙商聚潮产业成长混合C	03-26	1.6700	1.6700	-1.24%	3.02%	3.09%
浙商聚潮新思维混合A	03-26	3.0500	4.3130	-0.94%	-5.95%	-5.46%
浙商聚潮新思维混合C	03-26	2.9550	2.9550	-0.94%	-6.07%	-5.56%
浙商智多享稳健混合型发起式A	03-26	0.9940	0.9940	-0.07%	-0.80%	-0.73%
浙商智多享稳健混合型发起式C	03-26	0.9806	0.9806	-0.07%	-1.39%	-1.32%
浙商智多宝稳健一年持有期A	03-26	1.0904	1.1181	-0.23%	0.07%	0.18%
浙商智多宝稳健一年持有期C	03-26	1.0613	1.0871	-0.24%	-0.06%	0.07%
浙商智多金稳健一年持有期A	03-26	1.1650	1.1880	-0.27%	4.21%	4.48%
浙商智多金稳健一年持有期C	03-26	1.1437	1.1657	-0.27%	4.11%	4.39%
浙商智能行业优选A	03-26	1.2969	1.5984	-1.26%	3.03%	3.14%
浙商智能行业优选C	03-26	1.2622	1.5537	-1.26%	2.90%	3.02%
浙商智选价值混合A	03-26	1.2257	1.2463	-0.96%	6.31%	6.99%
浙商智选价值混合C	03-26	1.1984	1.2166	-0.97%	6.18%	6.87%
浙商智选先锋一年持有期A	03-26	0.6262	0.6262	-1.18%	-3.15%	-2.19%
浙商智选先锋一年持有期C	03-26	0.6148	0.6148	-1.17%	-3.23%	-2.27%
浙商智选经济动能混合A	03-26	0.7534	0.7534	-2.30%	-4.52%	-3.85%
浙商智选经济动能混合C	03-26	0.7380	0.7380	-2.29%	-4.63%	-3.94%
浙商智选领航三年持有期A	03-26	0.9524	0.9524	-1.28%	1.71%	1.85%
浙商智选领航三年持有期C	03-26	0.9421	0.9421	-1.28%	1.66%	1.80%
浙商沪港深混合A	03-26	1.2470	1.4642	-1.73%	2.42%	3.54%
浙商沪港深混合C	03-26	1.2166	1.4173	-1.73%	2.30%	3.42%
浙商科创一个月滚动持有混合A	03-26	1.4509	1.5218	-1.33%	1.05%	1.00%
浙商科创一个月滚动持有混合C	03-26	1.4375	1.5056	-1.33%	1.00%	0.96%

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	03-26	1.1483	1.1826	0.02%	0.67%	0.65%
浙商中短债C	03-26	1.1311	1.1649	0.02%	0.61%	0.60%
浙商中短债D	03-26	1.1755	1.1944	0.02%	0.68%	0.66%
浙商丰利增强债券	03-26	1.7506	1.7506	-1.54%	-1.71%	-1.20%
浙商丰裕纯债A	03-26	1.0675	1.1722	0.04%	1.29%	1.34%
浙商丰裕纯债C	03-26	1.0433	1.1851	0.04%	1.27%	1.32%
浙商丰顺纯债债券	03-26	1.0708	1.1523	0.02%	0.75%	0.87%
浙商兴永三个月定期开放债券	03-20	1.0194	1.2367	0.01%	0.83%	0.74%
浙商兴盈6个月定开债券A	03-20	1.0710	1.0798	0.09%	0.84%	0.75%
浙商兴盈6个月定开债券C	03-20	1.0648	1.0736	0.08%	0.78%	0.69%
浙商惠利纯债A	03-26	1.0635	1.3250	0.00%	0.34%	0.40%
浙商惠利纯债C	03-26	1.0608	1.0715	0.00%	0.33%	0.40%
浙商惠南纯债A	03-26	1.0091	1.2884	0.02%	0.55%	0.53%
浙商惠南纯债C	03-26	1.0446	1.0446	0.03%	0.56%	0.55%
浙商惠泉3个月定开A	03-26	1.0210	1.1667	0.01%	0.48%	0.50%
浙商惠泉3个月定开C	03-26	1.0176	1.1544	0.00%	0.43%	0.45%
浙商惠盈纯债A	03-26	1.0681	1.3416	0.00%	0.56%	0.61%
浙商惠盈纯债C	03-26	1.0669	1.1924	0.01%	0.52%	0.58%
浙商惠睿纯债A	03-26	1.0028	1.1030	0.01%	0.20%	0.28%
浙商惠睿纯债C	03-26	1.0164	1.0164	0.01%	0.20%	0.28%
浙商惠裕纯债A	03-26	1.0569	1.3141	0.01%	0.61%	0.64%
浙商惠裕纯债C	03-26	1.0467	1.0717	0.01%	0.57%	0.60%
浙商惠裕纯债D	03-26	1.0565	1.0815	0.01%	0.61%	0.64%
浙商惠隆39个月定开债	03-20	1.0216	1.1709	0.06%	0.60%	0.53%
浙商智多盈债券A	03-26	1.0883	1.0883	-0.35%	0.99%	1.01%
浙商智多盈债券C	03-26	1.0697	1.0697	-0.34%	0.91%	0.92%
浙商聚盈纯债债券A	03-26	1.1370	1.5678	0.04%	0.99%	0.97%
浙商聚盈纯债债券C	03-26	1.1290	1.5276	0.04%	0.94%	0.92%

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	03-26	1.3403	1.3403	-1.39%	-3.09%	-1.67%
浙商中华预期高股息C	03-26	1.3107	1.3107	-1.40%	-3.18%	-1.75%
浙商中证1000指数增强A	03-26	1.3692	1.3692	-1.23%	4.18%	4.17%
浙商中证1000指数增强C	03-26	1.3556	1.3556	-1.22%	4.08%	4.08%
浙商中证500指数增强A	03-26	2.0119	2.0119	-1.02%	6.71%	6.95%
浙商中证500指数增强C	03-26	1.9662	1.9662	-1.02%	6.62%	6.86%
浙商沪深300指数增强（LOF）A	03-26	2.2539	2.4089	-0.74%	3.35%	3.31%
浙商沪深300指数增强（LOF）C	03-26	2.2102	2.2102	-0.74%	3.22%	3.19%
浙商中证A500指数增强A	03-20	1.0000	1.0000	0.00%	0.00%	0.00%
浙商中证A500指数增强C	03-20	0.9999	0.9999	-0.01%	-0.01%	-0.01%