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

42.29% 成立以来收益率 03-06
浙商聚潮产业成长混合A

混合型

177.53% 成立以来收益率 03-06
浙商中短债A

债券型

18.09% 成立以来收益率 03-06
浙商丰利增强债券

债券型

87.51% 成立以来收益率 03-06

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	03-06	1.2007	1.2007	2.25%	-9.65%	-6.44%
浙商全景消费混合C	03-06	1.1749	1.1749	2.25%	-9.76%	-6.52%
浙商大数据智选消费A	03-06	1.7060	1.7060	2.40%	-5.22%	-3.01%
浙商大数据智选消费C	03-06	1.6540	1.6540	2.48%	-5.38%	-3.10%
浙商智多兴稳健一年持有期A	03-06	1.0716	1.1548	0.29%	1.43%	1.57%
浙商智多兴稳健一年持有期C	03-06	1.0463	1.1238	0.29%	1.30%	1.47%
浙商智选新兴产业混合A	03-06	1.2894	1.2894	0.84%	5.85%	2.30%
浙商智选新兴产业混合C	03-06	1.2654	1.2654	0.84%	5.71%	2.20%
浙商聚潮产业成长混合A	03-06	1.8420	2.4430	1.43%	13.63%	11.70%
浙商聚潮产业成长混合C	03-06	1.8080	1.8080	1.46%	13.50%	11.60%
浙商聚潮新思维混合A	03-06	3.2130	4.4760	0.75%	0.63%	-0.40%
浙商聚潮新思维混合C	03-06	3.1130	3.1130	0.74%	0.48%	-0.51%
浙商智多享稳健混合型发起式A	03-06	0.9990	0.9990	-0.08%	-0.31%	-0.23%
浙商智多享稳健混合型发起式C	03-06	0.9857	0.9857	-0.07%	-0.89%	-0.81%
浙商智多宝稳健一年持有期A	03-06	1.1072	1.1349	0.19%	1.59%	1.73%
浙商智多宝稳健一年持有期C	03-06	1.0780	1.1038	0.19%	1.46%	1.64%
浙商智多金稳健一年持有期A	03-06	1.1890	1.2120	0.16%	6.26%	6.64%
浙商智多金稳健一年持有期C	03-06	1.1674	1.1894	0.15%	6.14%	6.55%
浙商智能行业优选A	03-06	1.4104	1.7119	1.53%	14.11%	12.17%
浙商智能行业优选C	03-06	1.3730	1.6645	1.53%	13.96%	12.06%
浙商智选价值混合A	03-06	1.2754	1.2960	0.83%	10.06%	11.33%
浙商智选价值混合C	03-06	1.2474	1.2656	0.83%	9.93%	11.24%
浙商智选先锋一年持有期A	03-06	0.6692	0.6692	1.15%	5.94%	4.53%
浙商智选先锋一年持有期C	03-06	0.6571	0.6571	1.14%	5.85%	4.45%
浙商智选经济动能混合A	03-06	0.8096	0.8096	-0.52%	9.04%	3.32%
浙商智选经济动能混合C	03-06	0.7932	0.7932	-0.53%	8.91%	3.24%
浙商智选领航三年持有期A	03-06	1.0340	1.0340	1.35%	10.60%	10.58%
浙商智选领航三年持有期C	03-06	1.0229	1.0229	1.35%	10.55%	10.54%
浙商沪港深混合A	03-06	1.2964	1.5136	1.00%	3.01%	7.64%
浙商沪港深混合C	03-06	1.2651	1.4658	0.99%	2.89%	7.54%
浙商科创一个月滚动持有混合A	03-06	1.5285	1.5994	1.01%	10.10%	6.40%
浙商科创一个月滚动持有混合C	03-06	1.5146	1.5827	1.01%	10.05%	6.37%

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	03-06	1.1809	1.1809	0.01%	0.67%	0.51%
浙商中短债C	03-06	1.1634	1.1634	0.01%	0.61%	0.47%
浙商中短债D	03-06	1.1928	1.1928	0.02%	0.68%	0.52%
浙商丰利增强债券	03-06	1.8751	1.8751	0.77%	7.93%	5.82%
浙商丰裕纯债A	03-06	1.0652	1.1699	0.02%	1.12%	1.12%
浙商丰裕纯债C	03-06	1.0411	1.1829	0.02%	1.11%	1.11%
浙商丰顺纯债债券	03-06	1.0702	1.1517	0.01%	0.93%	0.81%
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	03-06	1.0642	1.3257	-0.02%	0.61%	0.46%
浙商惠利纯债C	03-06	1.0612	1.0719	-0.02%	0.56%	0.44%
浙商惠南纯债A	03-06	1.0073	1.2866	0.00%	0.55%	0.35%
浙商惠南纯债C	03-06	1.0426	1.0426	0.00%	0.55%	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	03-06	1.0671	1.3406	-0.01%	0.70%	0.52%
浙商惠盈纯债C	03-06	1.0660	1.1915	0.00%	0.65%	0.49%
浙商惠睿纯债A	03-06	1.0022	1.1024	0.01%	0.22%	0.22%
浙商惠裕纯债A	03-06	1.0554	1.3126	0.01%	0.65%	0.50%
浙商惠睿纯债C	03-06	1.0158	1.0158	0.01%	0.22%	0.22%
浙商惠裕纯债C	03-06	1.0453	1.0703	0.01%	0.60%	0.46%
浙商惠裕纯债D	03-06	1.0550	1.0800	0.00%	0.64%	0.50%
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	03-06	1.1109	1.1109	0.36%	3.65%	3.11%
浙商智多盈债券C	03-06	1.0921	1.0921	0.36%	3.55%	3.04%
浙商聚盈纯债债券A	03-06	1.1349	1.5657	0.00%	1.07%	0.78%
浙商聚盈纯债债券C	03-06	1.1271	1.5257	0.01%	1.02%	0.75%

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	03-06	1.4229	1.4229	0.66%	-0.57%	4.39%
浙商中华预期高股息C	03-06	1.3918	1.3918	0.66%	-0.66%	4.33%
浙商中证1000指数增强A	03-06	1.4815	1.4815	1.51%	16.03%	12.71%
浙商中证1000指数增强C	03-06	1.4671	1.4671	1.51%	15.92%	12.64%
浙商中证500指数增强A	03-06	2.1663	2.1663	0.82%	18.27%	15.16%
浙商中证500指数增强C	03-06	2.1174	2.1174	0.82%	18.17%	15.08%
浙商沪深300指数增强（LOF）A	03-06	2.3606	2.5156	0.62%	10.40%	8.20%
浙商沪深300指数增强（LOF）C	03-06	2.3155	2.3155	0.62%	10.26%	8.10%
浙商中证A500指数增强A	--	--	--	--	--	--
浙商中证A500指数增强C	--	--	--	--	--	--