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

36.02% 成立以来收益率 04-23
浙商聚潮产业成长混合A

混合型

168.19% 成立以来收益率 04-23
浙商中短债A

债券型

18.58% 成立以来收益率 04-23
浙商丰利增强债券

债券型

84.48% 成立以来收益率 04-23

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	04-23	1.1899	1.1899	-1.11%	-9.20%	-7.29%
浙商全景消费混合C	04-23	1.1635	1.1635	-1.12%	-9.31%	-7.43%
浙商大数据智选消费A	04-23	1.6970	1.6970	-0.93%	-8.57%	-3.52%
浙商大数据智选消费C	04-23	1.6430	1.6430	-0.90%	-8.77%	-3.75%
浙商智多兴稳健一年持有期A	04-23	1.0672	1.1504	-0.08%	0.53%	1.16%
浙商智多兴稳健一年持有期C	04-23	1.0414	1.1189	-0.09%	0.40%	1.00%
浙商智选新兴产业混合A	04-23	1.3676	1.3676	-0.98%	0.32%	8.51%
浙商智选新兴产业混合C	04-23	1.3412	1.3412	-0.98%	0.19%	8.33%
浙商聚潮产业成长混合A	04-23	1.7800	2.3810	-1.60%	-3.78%	7.94%
浙商聚潮产业成长混合C	04-23	1.7460	1.7460	-1.58%	-3.91%	7.78%
浙商聚潮新思维混合A	04-23	3.1680	4.4310	-0.44%	-5.09%	-1.80%
浙商聚潮新思维混合C	04-23	3.0680	3.0680	-0.42%	-5.19%	-1.95%
浙商智多享稳健混合型发起式A	04-23	0.9928	0.9928	-0.13%	-0.86%	-0.85%
浙商智多享稳健混合型发起式C	04-23	0.9792	0.9792	-0.13%	-1.45%	-1.46%
浙商智多宝稳健一年持有期A	04-23	1.1044	1.1321	0.08%	0.13%	1.47%
浙商智多宝稳健一年持有期C	04-23	1.0746	1.1004	0.08%	0.00%	1.32%
浙商智多金稳健一年持有期A	04-23	1.1875	1.2105	0.18%	2.56%	6.50%
浙商智多金稳健一年持有期C	04-23	1.1653	1.1873	0.17%	2.45%	6.36%
浙商智能行业优选A	04-23	1.3623	1.6638	-1.72%	-3.89%	8.34%
浙商智能行业优选C	04-23	1.3254	1.6169	-1.71%	-4.01%	8.18%
浙商智选价值混合A	04-23	1.2892	1.3098	0.21%	4.57%	12.53%
浙商智选价值混合C	04-23	1.2600	1.2782	0.21%	4.44%	12.36%
浙商智选先锋一年持有期A	04-23	0.6713	0.6713	-1.24%	-3.77%	4.86%
浙商智选先锋一年持有期C	04-23	0.6588	0.6588	-1.24%	-3.85%	4.72%
浙商智选经济动能混合A	04-23	0.9250	0.9250	-0.01%	10.36%	18.04%
浙商智选经济动能混合C	04-23	0.9058	0.9058	-0.02%	10.23%	17.90%
浙商智选领航三年持有期A	04-23	0.9966	0.9966	-1.50%	-4.11%	6.58%
浙商智选领航三年持有期C	04-23	0.9856	0.9856	-1.51%	-4.15%	6.51%
浙商沪港深混合A	04-23	1.3084	1.5256	-0.21%	0.96%	8.64%
浙商沪港深混合C	04-23	1.2761	1.4768	-0.20%	0.85%	8.48%
浙商科创一个月滚动持有混合A	04-23	1.5802	1.6511	-1.41%	-2.75%	10.00%
浙商科创一个月滚动持有混合C	04-23	1.5654	1.6335	-1.41%	-2.79%	9.94%

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	04-23	1.1514	1.1857	0.00%	0.73%	0.93%
浙商中短债C	04-23	1.1339	1.1677	0.00%	0.67%	0.85%
浙商中短债D	04-23	1.1787	1.1976	0.00%	0.73%	0.93%
浙商丰利增强债券	04-23	1.8448	1.8448	-1.36%	-5.64%	4.11%
浙商丰裕纯债A	04-23	1.0726	1.1773	-0.01%	1.43%	1.82%
浙商丰裕纯债C	04-23	1.0481	1.1899	-0.02%	1.40%	1.79%
浙商丰顺纯债债券	04-23	1.0783	1.1598	-0.07%	1.19%	1.57%
浙商兴永三个月定期开放债券	04-17	1.0237	1.2410	0.05%	0.95%	1.16%
浙商兴盈6个月定开债券A	04-17	1.0455	1.0854	0.11%	1.07%	1.29%
浙商兴盈6个月定开债券C	04-17	1.0391	1.0788	0.11%	0.99%	1.19%
浙商惠利纯债A	04-23	1.0642	1.3257	0.00%	0.34%	0.46%
浙商惠利纯债C	04-23	1.0614	1.0721	0.00%	0.33%	0.45%
浙商惠南纯债A	04-23	1.0126	1.2919	0.03%	0.71%	0.88%
浙商惠南纯债C	04-23	1.0483	1.0483	0.03%	0.73%	0.90%
浙商惠泉3个月定开A	04-17	1.0194	1.1651	0.11%	0.28%	0.34%
浙商惠泉3个月定开C	04-17	1.0187	1.1555	0.12%	0.51%	0.56%
浙商惠盈纯债A	04-23	1.0741	1.3476	-0.07%	0.99%	1.18%
浙商惠盈纯债C	04-23	1.0726	1.1981	-0.07%	0.93%	1.11%
浙商惠睿纯债A	04-23	1.0038	1.1040	0.01%	0.32%	0.38%
浙商惠裕纯债A	04-23	1.0600	1.3172	-0.01%	0.75%	0.93%
浙商惠睿纯债C	04-23	1.0174	1.0174	0.01%	0.32%	0.37%
浙商惠裕纯债C	04-23	1.0495	1.0745	-0.02%	0.70%	0.86%
浙商惠裕纯债D	04-23	1.0596	1.0846	-0.01%	0.75%	0.93%
浙商惠隆39个月定开债	04-17	1.0234	1.1727	0.04%	0.60%	0.71%
浙商智多盈债券A	04-23	1.0999	1.0999	-0.41%	-0.85%	2.09%
浙商智多盈债券C	04-23	1.0807	1.0807	-0.41%	-0.94%	1.96%
浙商聚盈纯债债券A	04-23	1.1104	1.5743	-0.03%	1.19%	1.55%
浙商聚盈纯债债券C	04-23	1.1024	1.5339	-0.03%	1.14%	1.49%

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	04-23	1.3602	1.3602	-0.21%	-2.52%	-0.21%
浙商中华预期高股息C	04-23	1.3298	1.3298	-0.22%	-2.61%	-0.32%
浙商中证1000指数增强A	04-23	1.4418	1.4418	-1.66%	-2.92%	9.69%
浙商中证1000指数增强C	04-23	1.4270	1.4270	-1.65%	-3.01%	9.56%
浙商中证500指数增强A	04-23	2.1287	2.1287	-0.44%	-0.93%	13.16%
浙商中证500指数增强C	04-23	2.0797	2.0797	-0.45%	-1.02%	13.03%
浙商沪深300指数增强（LOF）A	04-23	2.3819	2.5369	-0.53%	3.62%	9.18%
浙商沪深300指数增强（LOF）C	04-23	2.3348	2.3348	-0.54%	3.50%	9.01%
浙商中证A500指数增强A	04-23	1.0564	1.0564	-0.56%	5.64%	5.64%
浙商中证A500指数增强C	04-23	1.0562	1.0562	-0.56%	5.62%	5.62%