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

40.73% 成立以来收益率 03-11
浙商聚潮产业成长混合A

混合型

182.05% 成立以来收益率 03-11
浙商中短债A

债券型

18.10% 成立以来收益率 03-11
浙商丰利增强债券

债券型

91.27% 成立以来收益率 03-11

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	03-11	1.2039	1.2039	-0.09%	-7.94%	-6.19%
浙商全景消费混合C	03-11	1.1779	1.1779	-0.10%	-8.06%	-6.29%
浙商大数据智选消费A	03-11	1.7070	1.7070	-0.18%	-4.48%	-2.96%
浙商大数据智选消费C	03-11	1.6540	1.6540	-0.18%	-4.67%	-3.10%
浙商智多兴稳健一年持有期A	03-11	1.0728	1.1560	0.30%	2.08%	1.69%
浙商智多兴稳健一年持有期C	03-11	1.0474	1.1249	0.30%	1.95%	1.58%
浙商智选新兴产业混合A	03-11	1.3111	1.3111	-0.27%	6.91%	4.02%
浙商智选新兴产业混合C	03-11	1.2866	1.2866	-0.27%	6.77%	3.92%
浙商聚潮产业成长混合A	03-11	1.8720	2.4730	0.32%	16.56%	13.52%
浙商聚潮产业成长混合C	03-11	1.8370	1.8370	0.33%	16.41%	13.40%
浙商聚潮新思维混合A	03-11	3.2380	4.5010	0.12%	2.31%	0.37%
浙商聚潮新思维混合C	03-11	3.1370	3.1370	0.13%	2.18%	0.26%
浙商智多享稳健混合型发起式A	03-11	0.9972	0.9972	-0.03%	0.17%	-0.41%
浙商智多享稳健混合型发起式C	03-11	0.9838	0.9838	-0.04%	-0.43%	-1.00%
浙商智多宝稳健一年持有期A	03-11	1.1066	1.1343	-0.01%	1.98%	1.67%
浙商智多宝稳健一年持有期C	03-11	1.0774	1.1032	-0.01%	1.86%	1.58%
浙商智多金稳健一年持有期A	03-11	1.1872	1.2102	-0.12%	6.70%	6.48%
浙商智多金稳健一年持有期C	03-11	1.1656	1.1876	-0.12%	6.58%	6.39%
浙商智能行业优选A	03-11	1.4329	1.7344	0.32%	16.81%	13.96%
浙商智能行业优选C	03-11	1.3949	1.6864	0.32%	16.67%	13.85%
浙商智选价值混合A	03-11	1.2738	1.2944	0.24%	11.93%	11.19%
浙商智选价值混合C	03-11	1.2456	1.2638	0.23%	11.79%	11.08%
浙商智选先锋一年持有期A	03-11	0.6763	0.6763	0.34%	7.97%	5.64%
浙商智选先锋一年持有期C	03-11	0.6640	0.6640	0.35%	7.86%	5.55%
浙商智选经济动能混合A	03-11	0.8166	0.8166	-0.92%	7.59%	4.21%
浙商智选经济动能混合C	03-11	0.8000	0.8000	-0.94%	7.47%	4.13%
浙商智选领航三年持有期A	03-11	1.0458	1.0458	0.31%	13.43%	11.84%
浙商智选领航三年持有期C	03-11	1.0346	1.0346	0.31%	13.38%	11.80%
浙商沪港深混合A	03-11	1.2936	1.5108	-0.36%	4.78%	7.41%
浙商沪港深混合C	03-11	1.2624	1.4631	-0.36%	4.66%	7.31%
浙商科创一个月滚动持有混合A	03-11	1.5472	1.6181	-0.31%	11.82%	7.71%
浙商科创一个月滚动持有混合C	03-11	1.5330	1.6011	-0.31%	11.76%	7.66%

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	03-11	1.1810	1.1810	0.01%	0.64%	0.52%
浙商中短债C	03-11	1.1634	1.1634	0.01%	0.57%	0.47%
浙商中短债D	03-11	1.1928	1.1928	0.01%	0.63%	0.52%
浙商丰利增强债券	03-11	1.9127	1.9127	0.44%	10.53%	7.95%
浙商丰裕纯债A	03-11	1.0649	1.1696	0.00%	1.09%	1.09%
浙商丰裕纯债C	03-11	1.0408	1.1826	0.00%	1.09%	1.08%
浙商丰顺纯债债券	03-11	1.0683	1.1498	-0.03%	0.60%	0.63%
浙商兴永三个月定期开放债券	03-06	1.0407	1.2355	0.01%	0.89%	0.62%
浙商兴盈6个月定开债券A	03-06	1.0707	1.0795	0.16%	0.94%	0.72%
浙商兴盈6个月定开债券C	03-06	1.0646	1.0734	0.16%	0.88%	0.67%
浙商惠利纯债A	03-11	1.0635	1.3250	0.00%	0.43%	0.40%
浙商惠利纯债C	03-11	1.0604	1.0711	-0.01%	0.38%	0.36%
浙商惠南纯债A	03-11	1.0072	1.2865	0.01%	0.52%	0.34%
浙商惠南纯债C	03-11	1.0426	1.0426	0.01%	0.52%	0.36%
浙商惠泉3个月定开A	03-06	1.0272	1.1661	0.02%	0.59%	0.44%
浙商惠泉3个月定开C	03-06	1.0231	1.1539	0.01%	0.54%	0.40%
浙商惠盈纯债A	03-11	1.0665	1.3400	-0.01%	0.55%	0.46%
浙商惠盈纯债C	03-11	1.0653	1.1908	-0.01%	0.49%	0.42%
浙商惠睿纯债A	03-11	1.0022	1.1024	0.00%	0.14%	0.22%
浙商惠裕纯债A	03-11	1.0551	1.3123	0.00%	0.56%	0.47%
浙商惠睿纯债C	03-11	1.0158	1.0158	0.00%	0.14%	0.22%
浙商惠裕纯债C	03-11	1.0450	1.0700	0.00%	0.52%	0.43%
浙商惠裕纯债D	03-11	1.0547	1.0797	0.00%	0.56%	0.47%
浙商惠隆39个月定开债	03-06	1.0206	1.1699	0.05%	0.68%	0.43%
浙商智多盈债券A	03-11	1.1149	1.1149	0.09%	4.24%	3.48%
浙商智多盈债券C	03-11	1.0960	1.0960	0.09%	4.13%	3.41%
浙商聚盈纯债债券A	03-11	1.1345	1.5653	0.00%	0.94%	0.75%
浙商聚盈纯债债券C	03-11	1.1266	1.5252	0.00%	0.89%	0.71%

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	03-11	1.4073	1.4073	0.46%	0.90%	3.25%
浙商中华预期高股息C	03-11	1.3765	1.3765	0.46%	0.81%	3.18%
浙商中证1000指数增强A	03-11	1.5049	1.5049	0.29%	17.96%	14.49%
浙商中证1000指数增强C	03-11	1.4901	1.4901	0.29%	17.84%	14.40%
浙商中证500指数增强A	03-11	2.1696	2.1696	0.03%	19.74%	15.33%
浙商中证500指数增强C	03-11	2.1206	2.1206	0.03%	19.63%	15.26%
浙商沪深300指数增强（LOF）A	03-11	2.3721	2.5271	0.16%	11.81%	8.73%
浙商沪深300指数增强（LOF）C	03-11	2.3266	2.3266	0.15%	11.67%	8.62%
浙商中证A500指数增强A	--	--	--	--	--	--
浙商中证A500指数增强C	--	--	--	--	--	--