浙商基金管理有限公司

400-067-9908

| 微信 | 微博

浙商中华预期高股息A

股票型

37.97% 成立以来收益率 05-06
浙商聚潮产业成长混合A

混合型

173.16% 成立以来收益率 05-06
浙商中短债A

债券型

18.62% 成立以来收益率 05-06
浙商丰利增强债券

债券型

88.67% 成立以来收益率 05-06

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	05-06	1.1884	1.1884	0.34%	-6.00%	-7.40%
浙商全景消费混合C	05-06	1.1619	1.1619	0.33%	-6.11%	-7.56%
浙商大数据智选消费A	05-06	1.6980	1.6980	0.53%	-4.55%	-3.47%
浙商大数据智选消费C	05-06	1.6440	1.6440	0.55%	-4.70%	-3.69%
浙商智多兴稳健一年持有期A	05-06	1.0637	1.1469	0.04%	-0.34%	0.82%
浙商智多兴稳健一年持有期C	05-06	1.0378	1.1153	0.03%	-0.46%	0.65%
浙商智选新兴产业混合A	05-06	1.4079	1.4079	2.32%	10.35%	11.70%
浙商智选新兴产业混合C	05-06	1.3805	1.3805	2.31%	10.20%	11.50%
浙商聚潮产业成长混合A	05-06	1.8130	2.4140	1.34%	3.01%	9.95%
浙商聚潮产业成长混合C	05-06	1.7790	1.7790	1.37%	2.95%	9.81%
浙商聚潮新思维混合A	05-06	3.1960	4.4590	0.88%	-3.24%	-0.93%
浙商聚潮新思维混合C	05-06	3.0940	3.0940	0.88%	-3.37%	-1.12%
浙商智多享稳健混合型发起式A	05-06	0.9887	0.9887	-0.07%	-1.55%	-1.26%
浙商智多享稳健混合型发起式C	05-06	0.9751	0.9751	-0.07%	-2.14%	-1.87%
浙商智多宝稳健一年持有期A	05-06	1.1062	1.1339	0.34%	0.41%	1.64%
浙商智多宝稳健一年持有期C	05-06	1.0762	1.1020	0.34%	0.29%	1.47%
浙商智多金稳健一年持有期A	05-06	1.1859	1.2089	0.36%	1.75%	6.36%
浙商智多金稳健一年持有期C	05-06	1.1636	1.1856	0.36%	1.65%	6.21%
浙商智能行业优选A	05-06	1.3979	1.6994	1.80%	3.83%	11.17%
浙商智能行业优选C	05-06	1.3597	1.6512	1.79%	3.71%	10.98%
浙商智选价值混合A	05-06	1.2853	1.3059	0.48%	-0.44%	12.19%
浙商智选价值混合C	05-06	1.2559	1.2741	0.47%	-0.56%	11.99%
浙商智选先锋一年持有期A	05-06	0.6807	0.6807	1.22%	2.42%	6.33%
浙商智选先锋一年持有期C	05-06	0.6680	0.6680	1.21%	2.34%	6.18%
浙商智选经济动能混合A	05-06	0.9845	0.9845	4.39%	25.05%	25.64%
浙商智选经济动能混合C	05-06	0.9640	0.9640	4.39%	24.94%	25.47%
浙商智选领航三年持有期A	05-06	1.0216	1.0216	1.76%	2.52%	9.25%
浙商智选领航三年持有期C	05-06	1.0103	1.0103	1.76%	2.47%	9.17%
浙商沪港深混合A	05-06	1.3131	1.5303	1.18%	-0.79%	9.03%
浙商沪港深混合C	05-06	1.2804	1.4811	1.17%	-0.91%	8.84%
浙商科创一个月滚动持有混合A	05-06	1.6896	1.7605	2.77%	11.06%	17.62%
浙商科创一个月滚动持有混合C	05-06	1.6736	1.7417	2.76%	11.00%	17.54%

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	05-06	1.1518	1.1861	0.00%	0.67%	0.96%
浙商中短债C	05-06	1.1343	1.1681	0.00%	0.62%	0.89%
浙商中短债D	05-06	1.1791	1.1980	0.00%	0.67%	0.97%
浙商丰利增强债券	05-06	1.8867	1.8867	2.09%	0.74%	6.48%
浙商丰裕纯债A	05-06	1.0726	1.1773	-0.02%	1.14%	1.82%
浙商丰裕纯债C	05-06	1.0487	1.1905	-0.02%	1.18%	1.85%
浙商丰顺纯债债券	05-06	1.0760	1.1575	-0.09%	0.81%	1.36%
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	05-06	1.0646	1.3261	0.02%	0.23%	0.50%
浙商惠利纯债C	05-06	1.0617	1.0724	0.01%	0.22%	0.48%
浙商惠南纯债A	05-06	1.0130	1.2923	0.01%	0.72%	0.92%
浙商惠南纯债C	05-06	1.0487	1.0487	0.02%	0.73%	0.94%
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	05-06	1.0732	1.3467	-0.08%	0.77%	1.09%
浙商惠盈纯债C	05-06	1.0716	1.1971	-0.09%	0.71%	1.02%
浙商惠睿纯债A	05-06	1.0042	1.1044	0.02%	0.31%	0.42%
浙商惠裕纯债A	05-06	1.0602	1.3174	-0.01%	0.64%	0.95%
浙商惠睿纯债C	05-06	1.0178	1.0178	0.02%	0.31%	0.41%
浙商惠裕纯债C	05-06	1.0497	1.0747	-0.01%	0.59%	0.88%
浙商惠裕纯债D	05-06	1.0598	1.0848	-0.01%	0.64%	0.95%
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	05-06	1.1056	1.1056	0.36%	0.77%	2.62%
浙商智多盈债券C	05-06	1.0862	1.0862	0.36%	0.67%	2.48%
浙商聚盈纯债债券A	05-06	1.1104	1.5743	-0.04%	1.07%	1.55%
浙商聚盈纯债债券C	05-06	1.1023	1.5338	-0.04%	1.02%	1.48%

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	05-06	1.3797	1.3797	1.36%	-4.10%	1.23%
浙商中华预期高股息C	05-06	1.3487	1.3487	1.35%	-4.19%	1.09%
浙商中证1000指数增强A	05-06	1.4809	1.4809	1.87%	5.00%	12.67%
浙商中证1000指数增强C	05-06	1.4655	1.4655	1.86%	4.90%	12.51%
浙商中证500指数增强A	05-06	2.1845	2.1845	2.05%	6.28%	16.12%
浙商中证500指数增强C	05-06	2.1340	2.1340	2.05%	6.19%	15.98%
浙商沪深300指数增强（LOF）A	05-06	2.4553	2.6103	2.07%	7.96%	12.54%
浙商沪深300指数增强（LOF）C	05-06	2.4064	2.4064	2.07%	7.83%	12.35%
浙商中证A500指数增强A	05-06	1.1049	1.1049	2.36%	10.49%	10.49%
浙商中证A500指数增强C	05-06	1.1046	1.1046	2.35%	10.46%	10.46%
浙商中证全指指数增强A	--	--	--	--	--	--
浙商中证全指指数增强C	--	--	--	--	--	--