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

34.43% 成立以来收益率 04-01
浙商聚潮产业成长混合A

混合型

160.66% 成立以来收益率 04-01
浙商中短债A

债券型

18.33% 成立以来收益率 04-01
浙商丰利增强债券

债券型

74.27% 成立以来收益率 04-01

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	04-01	1.2073	1.2073	3.27%	-5.93%	-5.93%
浙商全景消费混合C	04-01	1.1809	1.1809	3.26%	-6.05%	-6.05%
浙商大数据智选消费A	04-01	1.7280	1.7280	4.16%	-1.76%	-1.76%
浙商大数据智选消费C	04-01	1.6740	1.6740	4.17%	-1.93%	-1.93%
浙商智多兴稳健一年持有期A	04-01	1.0653	1.1485	0.24%	0.98%	0.98%
浙商智多兴稳健一年持有期C	04-01	1.0398	1.1173	0.23%	0.84%	0.84%
浙商智选新兴产业混合A	04-01	1.2405	1.2405	2.72%	-1.58%	-1.58%
浙商智选新兴产业混合C	04-01	1.2169	1.2169	2.72%	-1.71%	-1.71%
浙商聚潮产业成长混合A	04-01	1.7300	2.3310	1.47%	4.91%	4.91%
浙商聚潮产业成长混合C	04-01	1.6970	1.6970	1.43%	4.75%	4.75%
浙商聚潮新思维混合A	04-01	3.0830	4.3460	1.51%	-4.43%	-4.43%
浙商聚潮新思维混合C	04-01	2.9860	2.9860	1.50%	-4.57%	-4.57%
浙商智多享稳健混合型发起式A	04-01	0.9954	0.9954	0.15%	-0.59%	-0.59%
浙商智多享稳健混合型发起式C	04-01	0.9819	0.9819	0.15%	-1.19%	-1.19%
浙商智多宝稳健一年持有期A	04-01	1.0943	1.1220	0.50%	0.54%	0.54%
浙商智多宝稳健一年持有期C	04-01	1.0651	1.0909	0.50%	0.42%	0.42%
浙商智多金稳健一年持有期A	04-01	1.1722	1.1952	0.70%	5.13%	5.13%
浙商智多金稳健一年持有期C	04-01	1.1507	1.1727	0.71%	5.03%	5.03%
浙商智能行业优选A	04-01	1.3198	1.6213	1.55%	4.96%	4.96%
浙商智能行业优选C	04-01	1.2844	1.5759	1.54%	4.83%	4.83%
浙商智选价值混合A	04-01	1.2546	1.2752	2.31%	9.51%	9.51%
浙商智选价值混合C	04-01	1.2265	1.2447	2.30%	9.37%	9.37%
浙商智选先锋一年持有期A	04-01	0.6392	0.6392	1.77%	-0.16%	-0.16%
浙商智选先锋一年持有期C	04-01	0.6275	0.6275	1.77%	-0.25%	-0.25%
浙商智选经济动能混合A	04-01	0.7597	0.7597	3.42%	-3.05%	-3.05%
浙商智选经济动能混合C	04-01	0.7441	0.7441	3.40%	-3.15%	-3.15%
浙商智选领航三年持有期A	04-01	0.9677	0.9677	1.53%	3.49%	3.49%
浙商智选领航三年持有期C	04-01	0.9572	0.9572	1.54%	3.44%	3.44%
浙商沪港深混合A	04-01	1.2704	1.4876	2.16%	5.48%	5.48%
浙商沪港深混合C	04-01	1.2394	1.4401	2.17%	5.36%	5.36%
浙商科创一个月滚动持有混合A	04-01	1.4983	1.5692	2.76%	4.30%	4.30%
浙商科创一个月滚动持有混合C	04-01	1.4844	1.5525	2.76%	4.25%	4.25%

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	04-01	1.1490	1.1833	0.00%	0.72%	0.72%
浙商中短债C	04-01	1.1317	1.1655	-0.01%	0.66%	0.66%
浙商中短债D	04-01	1.1762	1.1951	0.00%	0.72%	0.72%
浙商丰利增强债券	04-01	1.7427	1.7427	1.64%	-1.65%	-1.65%
浙商丰裕纯债A	04-01	1.0686	1.1733	0.00%	1.44%	1.44%
浙商丰裕纯债C	04-01	1.0444	1.1862	0.01%	1.43%	1.43%
浙商丰顺纯债债券	04-01	1.0717	1.1532	-0.03%	0.95%	0.95%
浙商兴永三个月定期开放债券	03-27	1.0202	1.2375	0.02%	0.84%	0.81%
浙商兴盈6个月定开债券A	03-27	1.0722	1.0810	0.11%	0.88%	0.87%
浙商兴盈6个月定开债券C	03-27	1.0660	1.0748	0.11%	0.82%	0.80%
浙商惠利纯债A	04-01	1.0637	1.3252	0.00%	0.42%	0.42%
浙商惠利纯债C	04-01	1.0609	1.0716	0.00%	0.41%	0.41%
浙商惠南纯债A	04-01	1.0098	1.2891	0.01%	0.60%	0.60%
浙商惠南纯债C	04-01	1.0453	1.0453	0.01%	0.62%	0.62%
浙商惠泉3个月定开A	04-01	1.0212	1.1669	0.00%	0.52%	0.52%
浙商惠泉3个月定开C	04-01	1.0178	1.1546	0.00%	0.47%	0.47%
浙商惠盈纯债A	04-01	1.0687	1.3422	-0.04%	0.67%	0.67%
浙商惠盈纯债C	04-01	1.0674	1.1929	-0.04%	0.62%	0.62%
浙商惠睿纯债A	04-01	1.0030	1.1032	0.01%	0.30%	0.30%
浙商惠睿纯债C	04-01	1.0166	1.0166	0.01%	0.30%	0.30%
浙商惠裕纯债A	04-01	1.0577	1.3149	0.00%	0.71%	0.71%
浙商惠裕纯债C	04-01	1.0474	1.0724	0.00%	0.66%	0.66%
浙商惠裕纯债D	04-01	1.0573	1.0823	0.00%	0.71%	0.71%
浙商惠隆39个月定开债	03-27	1.0220	1.1713	0.04%	0.60%	0.57%
浙商智多盈债券A	04-01	1.0923	1.0923	0.39%	1.38%	1.38%
浙商智多盈债券C	04-01	1.0735	1.0735	0.38%	1.28%	1.28%
浙商聚盈纯债债券A	04-01	1.1387	1.5695	-0.01%	1.12%	1.12%
浙商聚盈纯债债券C	04-01	1.1306	1.5292	-0.02%	1.06%	1.06%

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	04-01	1.3443	1.3443	1.39%	-1.37%	-1.37%
浙商中华预期高股息C	04-01	1.3146	1.3146	1.39%	-1.46%	-1.46%
浙商中证1000指数增强A	04-01	1.3908	1.3908	1.57%	5.81%	5.81%
浙商中证1000指数增强C	04-01	1.3769	1.3769	1.57%	5.71%	5.71%
浙商中证500指数增强A	04-01	2.0321	2.0321	1.21%	8.02%	8.02%
浙商中证500指数增强C	04-01	1.9858	1.9858	1.21%	7.93%	7.93%
浙商沪深300指数增强（LOF）A	04-01	2.2659	2.4209	1.21%	3.86%	3.86%
浙商沪深300指数增强（LOF）C	04-01	2.2218	2.2218	1.21%	3.73%	3.73%
浙商中证A500指数增强A	03-27	0.9996	0.9996	0.33%	-0.04%	-0.04%
浙商中证A500指数增强C	03-27	0.9995	0.9995	0.32%	-0.05%	-0.05%