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

40.09% 成立以来收益率 03-10
浙商聚潮产业成长混合A

混合型

181.15% 成立以来收益率 03-10
浙商中短债A

债券型

18.09% 成立以来收益率 03-10
浙商丰利增强债券

债券型

90.43% 成立以来收益率 03-10

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	03-10	1.2050	1.2050	1.58%	-7.97%	-6.11%
浙商全景消费混合C	03-10	1.1791	1.1791	1.59%	-8.08%	-6.19%
浙商大数据智选消费A	03-10	1.7100	1.7100	1.54%	-4.63%	-2.79%
浙商大数据智选消费C	03-10	1.6570	1.6570	1.53%	-4.82%	-2.93%
浙商智多兴稳健一年持有期A	03-10	1.0696	1.1528	0.12%	1.61%	1.38%
浙商智多兴稳健一年持有期C	03-10	1.0443	1.1218	0.12%	1.48%	1.28%
浙商智选新兴产业混合A	03-10	1.3147	1.3147	2.73%	5.62%	4.31%
浙商智选新兴产业混合C	03-10	1.2901	1.2901	2.72%	5.49%	4.20%
浙商聚潮产业成长混合A	03-10	1.8660	2.4670	2.25%	14.13%	13.16%
浙商聚潮产业成长混合C	03-10	1.8310	1.8310	2.23%	14.01%	13.02%
浙商聚潮新思维混合A	03-10	3.2340	4.4970	1.76%	1.28%	0.25%
浙商聚潮新思维混合C	03-10	3.1330	3.1330	1.75%	1.16%	0.13%
浙商智多享稳健混合型发起式A	03-10	0.9975	0.9975	-0.04%	0.05%	-0.38%
浙商智多享稳健混合型发起式C	03-10	0.9842	0.9842	-0.03%	-0.55%	-0.96%
浙商智多宝稳健一年持有期A	03-10	1.1067	1.1344	0.47%	1.92%	1.68%
浙商智多宝稳健一年持有期C	03-10	1.0775	1.1033	0.48%	1.79%	1.59%
浙商智多金稳健一年持有期A	03-10	1.1886	1.2116	0.80%	6.73%	6.60%
浙商智多金稳健一年持有期C	03-10	1.1670	1.1890	0.79%	6.60%	6.52%
浙商智能行业优选A	03-10	1.4284	1.7299	2.28%	14.37%	13.60%
浙商智能行业优选C	03-10	1.3905	1.6820	2.28%	14.23%	13.49%
浙商智选价值混合A	03-10	1.2708	1.2914	1.33%	11.05%	10.93%
浙商智选价值混合C	03-10	1.2427	1.2609	1.33%	10.92%	10.82%
浙商智选先锋一年持有期A	03-10	0.6740	0.6740	1.57%	6.07%	5.28%
浙商智选先锋一年持有期C	03-10	0.6617	0.6617	1.57%	5.96%	5.18%
浙商智选经济动能混合A	03-10	0.8242	0.8242	3.15%	6.33%	5.18%
浙商智选经济动能混合C	03-10	0.8076	0.8076	3.15%	6.25%	5.12%
浙商智选领航三年持有期A	03-10	1.0426	1.0426	1.78%	11.21%	11.50%
浙商智选领航三年持有期C	03-10	1.0314	1.0314	1.78%	11.15%	11.45%
浙商沪港深混合A	03-10	1.2983	1.5155	1.80%	4.70%	7.80%
浙商沪港深混合C	03-10	1.2670	1.4677	1.80%	4.58%	7.70%
浙商科创一个月滚动持有混合A	03-10	1.5520	1.6229	2.59%	10.61%	8.04%
浙商科创一个月滚动持有混合C	03-10	1.5378	1.6059	2.59%	10.55%	8.00%

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	03-10	1.1809	1.1809	0.01%	0.65%	0.51%
浙商中短债C	03-10	1.1633	1.1633	0.01%	0.58%	0.47%
浙商中短债D	03-10	1.1927	1.1927	0.01%	0.64%	0.51%
浙商丰利增强债券	03-10	1.9043	1.9043	1.91%	9.04%	7.47%
浙商丰裕纯债A	03-10	1.0649	1.1696	0.00%	1.13%	1.09%
浙商丰裕纯债C	03-10	1.0408	1.1826	0.00%	1.12%	1.08%
浙商丰顺纯债债券	03-10	1.0686	1.1501	0.00%	0.70%	0.66%
浙商兴永三个月定期开放债券	03-06	1.0407	1.2355	0.01%	0.89%	0.62%
浙商兴盈6个月定开债券A	03-06	1.0707	1.0795	0.16%	0.94%	0.72%
浙商兴盈6个月定开债券C	03-06	1.0646	1.0734	0.16%	0.88%	0.67%
浙商惠利纯债A	03-10	1.0635	1.3250	0.01%	0.46%	0.40%
浙商惠利纯债C	03-10	1.0605	1.0712	0.02%	0.42%	0.37%
浙商惠南纯债A	03-10	1.0071	1.2864	-0.02%	0.52%	0.33%
浙商惠南纯债C	03-10	1.0425	1.0425	-0.01%	0.53%	0.35%
浙商惠泉3个月定开A	03-06	1.0272	1.1661	0.02%	0.59%	0.44%
浙商惠泉3个月定开C	03-06	1.0231	1.1539	0.01%	0.54%	0.40%
浙商惠盈纯债A	03-10	1.0666	1.3401	0.02%	0.58%	0.47%
浙商惠盈纯债C	03-10	1.0654	1.1909	0.02%	0.53%	0.43%
浙商惠睿纯债A	03-10	1.0022	1.1024	0.00%	0.16%	0.22%
浙商惠裕纯债A	03-10	1.0551	1.3123	0.00%	0.58%	0.47%
浙商惠睿纯债C	03-10	1.0158	1.0158	0.00%	0.16%	0.22%
浙商惠裕纯债C	03-10	1.0450	1.0700	0.01%	0.54%	0.43%
浙商惠裕纯债D	03-10	1.0547	1.0797	0.00%	0.58%	0.47%
浙商惠隆39个月定开债	03-06	1.0206	1.1699	0.05%	0.68%	0.43%
浙商智多盈债券A	03-10	1.1139	1.1139	0.56%	3.75%	3.39%
浙商智多盈债券C	03-10	1.0950	1.0950	0.56%	3.65%	3.31%
浙商聚盈纯债债券A	03-10	1.1345	1.5653	0.02%	0.98%	0.75%
浙商聚盈纯债债券C	03-10	1.1266	1.5252	0.01%	0.93%	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	03-10	1.4009	1.4009	-0.38%	-0.21%	2.78%
浙商中华预期高股息C	03-10	1.3702	1.3702	-0.39%	-0.31%	2.71%
浙商中证1000指数增强A	03-10	1.5005	1.5005	2.29%	16.30%	14.16%
浙商中证1000指数增强C	03-10	1.4858	1.4858	2.29%	16.19%	14.07%
浙商中证500指数增强A	03-10	2.1690	2.1690	1.70%	18.25%	15.30%
浙商中证500指数增强C	03-10	2.1200	2.1200	1.69%	18.15%	15.22%
浙商沪深300指数增强（LOF）A	03-10	2.3683	2.5233	1.62%	10.64%	8.55%
浙商沪深300指数增强（LOF）C	03-10	2.3230	2.3230	1.62%	10.51%	8.46%
浙商中证A500指数增强A	--	--	--	--	--	--
浙商中证A500指数增强C	--	--	--	--	--	--