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

34.31% 成立以来收益率 05-19
浙商聚潮产业成长混合A

混合型

183.71% 成立以来收益率 05-19
浙商中短债A

债券型

18.77% 成立以来收益率 05-19
浙商丰利增强债券

债券型

90.70% 成立以来收益率 05-19

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	05-19	1.1403	1.1403	0.25%	-8.75%	-11.15%
浙商全景消费混合C	05-19	1.1147	1.1147	0.25%	-8.86%	-11.31%
浙商大数据智选消费A	05-19	1.6130	1.6130	0.44%	-8.51%	-8.30%
浙商大数据智选消费C	05-19	1.5610	1.5610	0.45%	-8.71%	-8.55%
浙商智多兴稳健一年持有期A	05-19	1.0613	1.1445	0.35%	-0.31%	0.60%
浙商智多兴稳健一年持有期C	05-19	1.0352	1.1127	0.35%	-0.44%	0.40%
浙商智选新兴产业混合A	05-19	1.4343	1.4343	0.02%	10.39%	13.80%
浙商智选新兴产业混合C	05-19	1.4062	1.4062	0.02%	10.25%	13.58%
浙商聚潮产业成长混合A	05-19	1.8830	2.4840	0.86%	4.79%	14.19%
浙商聚潮产业成长混合C	05-19	1.8470	1.8470	0.87%	4.71%	14.01%
浙商聚潮新思维混合A	05-19	3.1490	4.4120	0.45%	-4.40%	-2.39%
浙商聚潮新思维混合C	05-19	3.0480	3.0480	0.43%	-4.54%	-2.59%
浙商智多享稳健混合型发起式A	05-19	0.9846	0.9846	0.22%	-2.03%	-1.67%
浙商智多享稳健混合型发起式C	05-19	0.9710	0.9710	0.22%	-2.61%	-2.28%
浙商智多宝稳健一年持有期A	05-19	1.0985	1.1262	0.03%	-0.91%	0.93%
浙商智多宝稳健一年持有期C	05-19	1.0684	1.0942	0.02%	-1.05%	0.74%
浙商智多金稳健一年持有期A	05-19	1.1797	1.2027	-0.14%	-0.10%	5.80%
浙商智多金稳健一年持有期C	05-19	1.1574	1.1794	-0.13%	-0.21%	5.64%
浙商智能行业优选A	05-19	1.4713	1.7728	1.20%	6.97%	17.01%
浙商智能行业优选C	05-19	1.4309	1.7224	1.20%	6.83%	16.79%
浙商智选价值混合A	05-19	1.2341	1.2547	0.02%	-5.49%	7.73%
浙商智选价值混合C	05-19	1.2057	1.2239	0.02%	-5.61%	7.52%
浙商智选先锋一年持有期A	05-19	0.6936	0.6936	0.87%	2.14%	8.34%
浙商智选先锋一年持有期C	05-19	0.6805	0.6805	0.87%	2.02%	8.17%
浙商智选经济动能混合A	05-19	1.0494	1.0494	1.21%	28.89%	33.92%
浙商智选经济动能混合C	05-19	1.0273	1.0273	1.20%	28.73%	33.71%
浙商智选领航三年持有期A	05-19	1.0613	1.0613	1.04%	4.30%	13.50%
浙商智选领航三年持有期C	05-19	1.0495	1.0495	1.04%	4.25%	13.41%
浙商沪港深混合A	05-19	1.2795	1.4967	0.24%	-5.48%	6.24%
浙商沪港深混合C	05-19	1.2474	1.4481	0.23%	-5.61%	6.04%
浙商科创一个月滚动持有混合A	05-19	1.7525	1.8234	1.93%	12.17%	22.00%
浙商科创一个月滚动持有混合C	05-19	1.7358	1.8039	1.93%	12.10%	21.90%

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	05-19	1.1533	1.1876	0.02%	0.72%	1.09%
浙商中短债C	05-19	1.1356	1.1694	0.02%	0.65%	1.00%
浙商中短债D	05-19	1.1807	1.1996	0.03%	0.73%	1.10%
浙商丰利增强债券	05-19	1.9070	1.9070	2.20%	0.31%	7.62%
浙商丰裕纯债A	05-19	1.0740	1.1787	0.03%	1.04%	1.96%
浙商丰裕纯债C	05-19	1.0500	1.1918	0.02%	1.07%	1.97%
浙商丰顺纯债债券	05-19	1.0794	1.1609	0.11%	0.96%	1.68%
浙商兴永三个月定期开放债券	05-19	1.0267	1.2440	0.04%	0.96%	1.46%
浙商兴盈6个月定开债券A	05-15	1.0468	1.0867	0.10%	0.80%	1.42%
浙商兴盈6个月定开债券C	05-15	1.0403	1.0800	0.10%	0.73%	1.31%
浙商惠利纯债A	05-19	1.0648	1.3263	0.00%	0.17%	0.52%
浙商惠利纯债C	05-19	1.0619	1.0726	0.00%	0.17%	0.50%
浙商惠南纯债A	05-19	1.0156	1.2949	0.02%	0.90%	1.18%
浙商惠南纯债C	05-19	1.0514	1.0514	0.03%	0.92%	1.20%
浙商惠泉3个月定开A	05-15	1.0200	1.1657	0.00%	0.08%	0.40%
浙商惠泉3个月定开C	05-15	1.0191	1.1559	0.00%	0.29%	0.60%
浙商惠盈纯债A	05-19	1.0760	1.3495	0.07%	0.95%	1.36%
浙商惠盈纯债C	05-19	1.0743	1.1998	0.07%	0.88%	1.27%
浙商惠睿纯债A	05-19	1.0046	1.1048	0.00%	0.33%	0.46%
浙商惠裕纯债A	05-19	1.0624	1.3196	0.04%	0.79%	1.16%
浙商惠睿纯债C	05-19	1.0182	1.0182	0.00%	0.33%	0.45%
浙商惠裕纯债C	05-19	1.0518	1.0768	0.04%	0.74%	1.09%
浙商惠裕纯债D	05-19	1.0620	1.0870	0.04%	0.79%	1.16%
浙商惠隆39个月定开债	05-15	1.0253	1.1746	0.05%	0.60%	0.90%
浙商智多盈债券A	05-19	1.1193	1.1193	0.30%	1.34%	3.89%
浙商智多盈债券C	05-19	1.0995	1.0995	0.30%	1.23%	3.74%
浙商聚盈纯债债券A	05-19	1.1137	1.5776	0.04%	1.17%	1.85%
浙商聚盈纯债债券C	05-19	1.1055	1.5370	0.04%	1.11%	1.77%

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	05-19	1.3431	1.3431	0.25%	-7.62%	-1.46%
浙商中华预期高股息C	05-19	1.3128	1.3128	0.24%	-7.71%	-1.60%
浙商中证1000指数增强A	05-19	1.5590	1.5590	1.43%	8.16%	18.61%
浙商中证1000指数增强C	05-19	1.5426	1.5426	1.43%	8.06%	18.43%
浙商中证500指数增强A	05-19	2.2758	2.2758	1.22%	8.97%	20.98%
浙商中证500指数增强C	05-19	2.2229	2.2229	1.22%	8.87%	20.82%
浙商沪深300指数增强（LOF）A	05-19	2.4820	2.6370	0.87%	8.26%	13.76%
浙商沪深300指数增强（LOF）C	05-19	2.4322	2.4322	0.88%	8.12%	13.55%
浙商中证A500指数增强A	05-19	1.1318	1.1318	1.00%	13.18%	13.18%
浙商中证A500指数增强C	05-19	1.1314	1.1314	1.00%	13.14%	13.14%
浙商中证全指指数增强A	--	--	--	--	--	--
浙商中证全指指数增强C	--	--	--	--	--	--