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

36.12% 成立以来收益率 04-30
浙商聚潮产业成长混合A

混合型

169.55% 成立以来收益率 04-30
浙商中短债A

债券型

18.62% 成立以来收益率 04-30
浙商丰利增强债券

债券型

84.80% 成立以来收益率 04-30

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	04-30	1.1844	1.1844	-0.17%	-7.25%	-7.71%
浙商全景消费混合C	04-30	1.1581	1.1581	-0.17%	-7.36%	-7.86%
浙商大数据智选消费A	04-30	1.6890	1.6890	0.24%	-5.70%	-3.98%
浙商大数据智选消费C	04-30	1.6350	1.6350	0.25%	-5.93%	-4.22%
浙商智多兴稳健一年持有期A	04-30	1.0633	1.1465	-0.28%	-0.14%	0.79%
浙商智多兴稳健一年持有期C	04-30	1.0375	1.1150	-0.28%	-0.27%	0.62%
浙商智选新兴产业混合A	04-30	1.3760	1.3760	0.03%	3.58%	9.17%
浙商智选新兴产业混合C	04-30	1.3493	1.3493	0.02%	3.44%	8.98%
浙商聚潮产业成长混合A	04-30	1.7890	2.3900	0.68%	-0.45%	8.49%
浙商聚潮产业成长混合C	04-30	1.7550	1.7550	0.69%	-0.57%	8.33%
浙商聚潮新思维混合A	04-30	3.1680	4.4310	-0.35%	-5.09%	-1.80%
浙商聚潮新思维混合C	04-30	3.0670	3.0670	-0.36%	-5.22%	-1.98%
浙商智多享稳健混合型发起式A	04-30	0.9894	0.9894	-0.09%	-1.50%	-1.19%
浙商智多享稳健混合型发起式C	04-30	0.9758	0.9758	-0.09%	-2.09%	-1.80%
浙商智多宝稳健一年持有期A	04-30	1.1025	1.1302	-0.24%	-0.36%	1.30%
浙商智多宝稳健一年持有期C	04-30	1.0726	1.0984	-0.25%	-0.49%	1.13%
浙商智多金稳健一年持有期A	04-30	1.1816	1.2046	-0.51%	1.21%	5.97%
浙商智多金稳健一年持有期C	04-30	1.1594	1.1814	-0.52%	1.10%	5.82%
浙商智能行业优选A	04-30	1.3732	1.6747	0.82%	-0.28%	9.21%
浙商智能行业优选C	04-30	1.3358	1.6273	0.82%	-0.40%	9.03%
浙商智选价值混合A	04-30	1.2792	1.2998	-1.29%	-0.47%	11.66%
浙商智选价值混合C	04-30	1.2500	1.2682	-1.30%	-0.60%	11.47%
浙商智选先锋一年持有期A	04-30	0.6725	0.6725	0.04%	-0.44%	5.05%
浙商智选先锋一年持有期C	04-30	0.6600	0.6600	0.06%	-0.53%	4.91%
浙商智选经济动能混合A	04-30	0.9431	0.9431	0.57%	12.49%	20.35%
浙商智选经济动能混合C	04-30	0.9235	0.9235	0.57%	12.38%	20.20%
浙商智选领航三年持有期A	04-30	1.0039	1.0039	0.59%	-0.91%	7.36%
浙商智选领航三年持有期C	04-30	0.9928	0.9928	0.58%	-0.96%	7.28%
浙商沪港深混合A	04-30	1.2978	1.5150	-1.16%	-3.16%	7.75%
浙商沪港深混合C	04-30	1.2656	1.4663	-1.16%	-3.28%	7.58%
浙商科创一个月滚动持有混合A	04-30	1.6441	1.7150	2.12%	4.55%	14.45%
浙商科创一个月滚动持有混合C	04-30	1.6286	1.6967	2.12%	4.50%	14.38%

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	04-30	1.1518	1.1861	0.01%	0.73%	0.96%
浙商中短债C	04-30	1.1343	1.1681	0.01%	0.67%	0.89%
浙商中短债D	04-30	1.1791	1.1980	0.01%	0.73%	0.97%
浙商丰利增强债券	04-30	1.8480	1.8480	0.36%	-2.37%	4.29%
浙商丰裕纯债A	04-30	1.0728	1.1775	-0.01%	1.26%	1.84%
浙商丰裕纯债C	04-30	1.0489	1.1907	-0.01%	1.29%	1.86%
浙商丰顺纯债债券	04-30	1.0770	1.1585	-0.04%	1.07%	1.45%
浙商兴永三个月定期开放债券	04-30	1.0245	1.2418	-0.01%	0.94%	1.24%
浙商兴盈6个月定开债券A	04-30	1.0461	1.0860	0.01%	0.97%	1.35%
浙商兴盈6个月定开债券C	04-30	1.0397	1.0794	0.01%	0.90%	1.25%
浙商惠利纯债A	04-30	1.0644	1.3259	0.00%	0.36%	0.48%
浙商惠利纯债C	04-30	1.0616	1.0723	0.00%	0.36%	0.47%
浙商惠南纯债A	04-30	1.0129	1.2922	0.02%	0.72%	0.91%
浙商惠南纯债C	04-30	1.0485	1.0485	0.02%	0.73%	0.92%
浙商惠泉3个月定开A	04-30	1.0197	1.1654	0.00%	0.19%	0.37%
浙商惠泉3个月定开C	04-30	1.0189	1.1557	0.00%	0.42%	0.58%
浙商惠盈纯债A	04-30	1.0741	1.3476	-0.04%	0.97%	1.18%
浙商惠盈纯债C	04-30	1.0726	1.1981	-0.03%	0.92%	1.11%
浙商惠睿纯债A	04-30	1.0040	1.1042	0.00%	0.32%	0.40%
浙商惠睿纯债C	04-30	1.0176	1.0176	0.00%	0.32%	0.39%
浙商惠裕纯债A	04-30	1.0603	1.3175	-0.02%	0.73%	0.96%
浙商惠裕纯债C	04-30	1.0498	1.0748	-0.02%	0.68%	0.89%
浙商惠裕纯债D	04-30	1.0599	1.0849	-0.02%	0.73%	0.96%
浙商惠隆39个月定开债	04-30	1.0243	1.1736	0.04%	0.60%	0.80%
浙商智多盈债券A	04-30	1.1016	1.1016	0.19%	0.02%	2.25%
浙商智多盈债券C	04-30	1.0823	1.0823	0.19%	-0.08%	2.11%
浙商聚盈纯债债券A	04-30	1.1108	1.5747	0.00%	1.21%	1.59%
浙商聚盈纯债债券C	04-30	1.1027	1.5342	-0.01%	1.15%	1.52%

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	04-30	1.3612	1.3612	-1.18%	-4.38%	-0.13%
浙商中华预期高股息C	04-30	1.3307	1.3307	-1.19%	-4.47%	-0.25%
浙商中证1000指数增强A	04-30	1.4537	1.4537	0.79%	0.71%	10.60%
浙商中证1000指数增强C	04-30	1.4387	1.4387	0.79%	0.62%	10.46%
浙商中证500指数增强A	04-30	2.1406	2.1406	0.15%	0.91%	13.79%
浙商中证500指数增强C	04-30	2.0912	2.0912	0.15%	0.82%	13.66%
浙商沪深300指数增强（LOF）A	04-30	2.4054	2.5604	0.53%	4.36%	10.25%
浙商沪深300指数增强（LOF）C	04-30	2.3577	2.3577	0.53%	4.24%	10.08%
浙商中证A500指数增强A	04-30	1.0794	1.0794	0.83%	7.94%	7.94%
浙商中证A500指数增强C	04-30	1.0792	1.0792	0.83%	7.92%	7.92%
浙商中证全指指数增强A	--	--	--	--	--	--
浙商中证全指指数增强C	--	--	--	--	--	--