浙商基金管理有限公司

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浙商丰利增强债券

债券型

63.85% 成立以来收益率 12-06
浙商中华预期高股息A

股票型

3.18% 成立以来收益率 12-06
浙商聚潮产业成长混合A

混合型

123.90% 成立以来收益率 12-06
浙商中短债A

债券型

14.57% 成立以来收益率 12-06

基金产品

混合型
债券型
股票型
货币型
FOF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	申购费率
浙商全景消费混合C	12-06	1.2964	1.2964	1.03%	16.70%	-1.11%	0
浙商全景消费混合A	12-06	1.3160	1.3160	1.03%	16.84%	-0.65%	1.50%
浙商聚潮新思维混合A	12-06	2.7480	4.0110	0.92%	30.61%	9.83%	1.50%
浙商聚潮新思维混合C	12-06	2.6790	2.6790	0.90%	30.43%	9.30%	0
浙商大数据智选消费A	12-06	1.5850	1.5850	0.76%	10.15%	-7.20%	1.2%
浙商大数据智选消费C	12-06	1.5520	1.5520	0.78%	9.92%	-7.89%	0
浙商智选新兴产业混合A	12-06	0.9236	0.9236	1.52%	32.55%	8.79%	0
浙商智选新兴产业混合C	12-06	0.9122	0.9122	1.52%	32.39%	8.27%	0
浙商聚潮产业成长混合A	12-06	1.4860	2.0870	1.64%	24.56%	-0.34%	1.50%
浙商聚潮产业成长混合C	12-06	1.4660	1.4660	1.59%	24.34%	-0.81%	0
浙商智多兴稳健一年持有期A	12-06	1.0276	1.1007	0.24%	3.92%	5.57%	1.2%
浙商智多兴稳健一年持有期C	12-06	1.0099	1.0773	0.24%	3.79%	5.08%	0
浙商科创一个月滚动持有混合A	12-06	1.0769	1.1463	1.51%	34.13%	12.34%	0.8%
浙商科创一个月滚动持有混合C	12-06	1.0685	1.1366	1.50%	34.05%	12.12%	0
浙商智选领航三年持有期A	12-06	0.8579	0.8579	1.22%	13.73%	22.93%	1.50%
浙商智选领航三年持有期C	12-06	0.8512	0.8512	1.20%	13.68%	22.70%	0
浙商沪港深混合A	12-06	0.9318	1.0918	1.03%	11.11%	11.57%	1.50%
浙商沪港深混合C	12-06	0.9111	1.0616	1.03%	10.95%	11.03%	0
浙商智多宝稳健一年持有期A	12-06	1.0432	1.0609	0.21%	3.34%	3.25%	1.2%
浙商智多宝稳健一年持有期C	12-06	1.0223	1.0381	0.21%	3.21%	2.77%	0
浙商智能行业优选A	12-06	1.1586	1.4501	1.09%	18.45%	3.87%	1.5%
浙商智能行业优选C	12-06	1.1352	1.4167	1.09%	18.30%	3.39%	0
浙商智选经济动能混合A	12-06	0.6386	0.6386	0.39%	21.20%	3.37%	1.2%
浙商智选经济动能混合C	12-06	0.6288	0.6288	0.40%	21.06%	2.96%	0
浙商智选价值混合A	12-06	0.9170	0.9376	1.17%	13.66%	-4.87%	1.5%
浙商智选价值混合C	12-06	0.9024	0.9206	1.17%	13.52%	-5.30%	0
浙商智多金稳健一年持有期A	12-06	1.0395	1.0505	0.43%	6.64%	10.99%	1.00%
浙商智多金稳健一年持有期C	12-06	1.0261	1.0361	0.42%	6.52%	10.58%	0
浙商智选先锋一年持有期A	12-06	0.5777	0.5777	0.89%	27.81%	-5.74%	1.5%
浙商智选先锋一年持有期C	12-06	0.5701	0.5701	0.90%	27.71%	-6.08%	0
浙商智多享稳健混合型发起式A	12-06	0.9854	0.9854	0.10%	2.68%	4.67%	1%
浙商智多享稳健混合型发起式C	12-06	0.9800	0.9800	0.10%	3.01%	4.73%	0

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	申购费率
浙商惠裕纯债C	12-06	1.0247	1.0497	0.00%	0.94%	3.84%	0
浙商惠裕纯债D	12-06	1.0317	1.0567	0.00%	1.02%	2.64%	0
浙商兴盈6个月定开债券C	12-06	1.0313	1.0401	0.74%	1.37%	3.30%	0
浙商兴盈6个月定开债券A	12-06	1.0340	1.0428	0.76%	1.43%	3.51%	0
浙商丰顺纯债债券	12-06	1.0647	1.1292	0.01%	0.94%	4.51%	0.8%
浙商兴永三个月定期开放债券	12-06	1.0291	1.2089	0.00%	0.80%	4.22%	0.8%
浙商丰利增强债券	12-06	1.6385	1.6385	0.64%	11.21%	1.32%	1折起
浙商惠丰定期开放	12-06	1.0757	1.3157	0.00%	0.30%	3.15%	0.80%
浙商惠睿纯债	12-06	1.0392	1.0908	0.01%	0.55%	4.10%	0.08%
浙商惠隆39个月定开债	12-06	1.0262	1.1375	0.10%	0.78%	2.32%	0.45%
浙商惠南纯债	12-06	1.0755	1.2699	0.01%	0.67%	3.05%	0.8%
浙商惠裕纯债A	12-06	1.0321	1.2893	0.00%	1.03%	3.99%	0.80%
浙商惠利纯债A	12-06	1.0499	1.3007	-0.05%	1.40%	4.95%	0.80%
浙商惠利纯债C	12-06	1.0496	1.0496	-0.05%	1.49%	1.49%	0
浙商惠盈纯债A	12-06	1.0445	1.2980	-0.05%	1.04%	3.38%	0.8%
浙商惠盈纯债C	12-06	1.0429	1.1484	-0.06%	0.39%	2.55%	0
浙商中短债A	12-06	1.1457	1.1457	0.02%	0.62%	3.59%	0.8%
浙商中短债C	12-06	1.1322	1.1322	0.01%	0.56%	3.36%	0
浙商中短债D	12-06	1.1573	1.1573	0.02%	0.63%	3.84%	0.8%
浙商丰裕纯债A	12-06	1.0603	1.1340	-0.04%	0.88%	2.73%	0.80%
浙商丰裕纯债C	12-06	1.0255	1.1493	-0.03%	1.07%	2.90%	0
浙商惠泉3个月定开A	12-06	1.0336	1.1415	0.01%	0.79%	3.94%	0.8%
浙商惠泉3个月定开C	12-06	1.0316	1.1314	0.01%	0.75%	3.75%	0
浙商聚盈纯债债券A	12-06	1.0959	1.5267	-0.01%	1.20%	5.02%	0.8%
浙商聚盈纯债债券C	12-06	1.0911	1.4897	-0.01%	1.19%	4.86%	0
浙商兴盛一年定开债券型发起式	12-06	1.0314	1.1252	0.00%	1.18%	4.31%	0.5%
浙商智多盈债券A	12-06	1.0400	1.0400	0.06%	3.08%	7.67%	0
浙商智多盈债券C	12-06	1.0275	1.0275	0.06%	2.97%	7.27%	0

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	申购费率
浙商中华预期高股息A	12-06	1.0318	1.0318	1.13%	9.24%	6.12%	1.2%
浙商中华预期高股息C	12-06	1.0137	1.0137	1.12%	9.13%	5.76%	0
浙商中证500指数增强A	12-06	1.5317	1.5317	1.21%	25.69%	11.84%	1折起
浙商中证500指数增强C	12-06	1.5037	1.5037	1.20%	25.59%	11.46%	1折起
浙商中证1000指数增强A	12-06	1.0557	1.0557	1.05%	35.80%	8.20%	0
浙商中证1000指数增强C	12-06	1.0507	1.0507	1.06%	35.68%	7.81%	0
浙商沪深300指数增强（LOF）C	12-06	1.7872	1.7872	1.27%	21.18%	19.14%	0
浙商沪深300指数增强（LOF）A	12-06	1.8105	1.9655	1.27%	21.33%	19.71%	1折起
浙商智选食品饮料股票型A	03-22	0.7277	0.7277	0.00%	4.57%	0.48%	1.5%
浙商智选食品饮料股票型C	03-22	0.7169	0.7169	0.00%	4.43%	0.38%	0
浙商创业板指数增强A	03-22	0.6945	0.6945	0.00%	3.46%	0.59%	1.5%
浙商创业板指数增强C	03-22	0.6841	0.6841	0.00%	3.32%	0.48%	0
浙商智选家居股票型A	03-22	0.5740	0.5740	0.00%	2.70%	-0.62%	1.5%
浙商智选家居股票型C	03-22	0.5655	0.5655	0.00%	2.58%	-0.74%	0