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

34.66% 成立以来收益率 03-27
浙商聚潮产业成长混合A

混合型

160.21% 成立以来收益率 03-27
浙商中短债A

债券型

18.28% 成立以来收益率 03-27
浙商丰利增强债券

债券型

77.21% 成立以来收益率 03-27

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	03-27	1.1686	1.1686	2.55%	-10.44%	-8.94%
浙商全景消费混合C	03-27	1.1432	1.1432	2.56%	-10.55%	-9.05%
浙商大数据智选消费A	03-27	1.6580	1.6580	3.50%	-7.11%	-5.74%
浙商大数据智选消费C	03-27	1.6060	1.6060	3.48%	-7.27%	-5.92%
浙商智多兴稳健一年持有期A	03-27	1.0641	1.1473	0.03%	0.44%	0.86%
浙商智多兴稳健一年持有期C	03-27	1.0388	1.1163	0.03%	0.32%	0.75%
浙商智选新兴产业混合A	03-27	1.2338	1.2338	0.62%	-2.99%	-2.11%
浙商智选新兴产业混合C	03-27	1.2105	1.2105	0.62%	-3.11%	-2.23%
浙商聚潮产业成长混合A	03-27	1.7270	2.3280	1.53%	4.67%	4.73%
浙商聚潮产业成长混合C	03-27	1.6940	1.6940	1.44%	4.50%	4.57%
浙商聚潮新思维混合A	03-27	3.0700	4.3330	0.66%	-5.33%	-4.84%
浙商聚潮新思维混合C	03-27	2.9740	2.9740	0.64%	-5.47%	-4.95%
浙商智多享稳健混合型发起式A	03-27	0.9936	0.9936	-0.04%	-0.84%	-0.77%
浙商智多享稳健混合型发起式C	03-27	0.9802	0.9802	-0.04%	-1.43%	-1.36%
浙商智多宝稳健一年持有期A	03-27	1.0914	1.1191	0.09%	0.17%	0.28%
浙商智多宝稳健一年持有期C	03-27	1.0624	1.0882	0.10%	0.05%	0.17%
浙商智多金稳健一年持有期A	03-27	1.1658	1.1888	0.07%	4.28%	4.56%
浙商智多金稳健一年持有期C	03-27	1.1444	1.1664	0.06%	4.18%	4.45%
浙商智能行业优选A	03-27	1.3170	1.6185	1.55%	4.63%	4.74%
浙商智能行业优选C	03-27	1.2818	1.5733	1.55%	4.50%	4.62%
浙商智选价值混合A	03-27	1.2253	1.2459	-0.03%	6.28%	6.96%
浙商智选价值混合C	03-27	1.1980	1.2162	-0.03%	6.15%	6.83%
浙商智选先锋一年持有期A	03-27	0.6353	0.6353	1.45%	-1.75%	-0.77%
浙商智选先锋一年持有期C	03-27	0.6237	0.6237	1.45%	-1.83%	-0.86%
浙商智选经济动能混合A	03-27	0.7570	0.7570	0.48%	-4.07%	-3.39%
浙商智选经济动能混合C	03-27	0.7416	0.7416	0.49%	-4.16%	-3.48%
浙商智选领航三年持有期A	03-27	0.9664	0.9664	1.47%	3.20%	3.35%
浙商智选领航三年持有期C	03-27	0.9559	0.9559	1.46%	3.15%	3.30%
浙商沪港深混合A	03-27	1.2489	1.4661	0.15%	2.58%	3.69%
浙商沪港深混合C	03-27	1.2184	1.4191	0.15%	2.45%	3.57%
浙商科创一个月滚动持有混合A	03-27	1.4784	1.5493	1.90%	2.97%	2.92%
浙商科创一个月滚动持有混合C	03-27	1.4647	1.5328	1.89%	2.92%	2.87%

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	03-27	1.1485	1.1828	0.02%	0.69%	0.67%
浙商中短债C	03-27	1.1313	1.1651	0.02%	0.63%	0.62%
浙商中短债D	03-27	1.1757	1.1946	0.02%	0.69%	0.68%
浙商丰利增强债券	03-27	1.7721	1.7721	1.23%	-0.50%	0.01%
浙商丰裕纯债A	03-27	1.0679	1.1726	0.04%	1.33%	1.38%
浙商丰裕纯债C	03-27	1.0437	1.1855	0.04%	1.31%	1.36%
浙商丰顺纯债债券	03-27	1.0710	1.1525	0.02%	0.77%	0.89%
浙商兴永三个月定期开放债券	03-27	1.0202	1.2375	0.02%	0.84%	0.81%
浙商兴盈6个月定开债券A	03-27	1.0722	1.0810	0.11%	0.88%	0.87%
浙商兴盈6个月定开债券C	03-27	1.0660	1.0748	0.11%	0.82%	0.80%
浙商惠利纯债A	03-27	1.0636	1.3251	0.01%	0.35%	0.41%
浙商惠利纯债C	03-27	1.0608	1.0715	0.00%	0.33%	0.40%
浙商惠南纯债A	03-27	1.0093	1.2886	0.02%	0.57%	0.55%
浙商惠南纯债C	03-27	1.0447	1.0447	0.01%	0.57%	0.56%
浙商惠泉3个月定开A	03-27	1.0211	1.1668	0.01%	0.49%	0.51%
浙商惠泉3个月定开C	03-27	1.0177	1.1545	0.01%	0.44%	0.46%
浙商惠盈纯债A	03-27	1.0684	1.3419	0.03%	0.58%	0.64%
浙商惠盈纯债C	03-27	1.0671	1.1926	0.02%	0.54%	0.59%
浙商惠睿纯债A	03-27	1.0028	1.1030	0.00%	0.20%	0.28%
浙商惠睿纯债C	03-27	1.0164	1.0164	0.00%	0.20%	0.28%
浙商惠裕纯债A	03-27	1.0571	1.3143	0.02%	0.63%	0.66%
浙商惠裕纯债C	03-27	1.0469	1.0719	0.02%	0.59%	0.62%
浙商惠裕纯债D	03-27	1.0567	1.0817	0.02%	0.63%	0.66%
浙商惠隆39个月定开债	03-27	1.0220	1.1713	0.04%	0.60%	0.57%
浙商智多盈债券A	03-27	1.0923	1.0923	0.37%	1.36%	1.38%
浙商智多盈债券C	03-27	1.0736	1.0736	0.36%	1.27%	1.29%
浙商聚盈纯债债券A	03-27	1.1374	1.5682	0.04%	1.02%	1.00%
浙商聚盈纯债债券C	03-27	1.1294	1.5280	0.04%	0.97%	0.96%

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	03-27	1.3466	1.3466	0.47%	-2.64%	-1.20%
浙商中华预期高股息C	03-27	1.3169	1.3169	0.47%	-2.73%	-1.29%
浙商中证1000指数增强A	03-27	1.3895	1.3895	1.48%	5.72%	5.71%
浙商中证1000指数增强C	03-27	1.3756	1.3756	1.48%	5.62%	5.61%
浙商中证500指数增强A	03-27	2.0324	2.0324	1.02%	7.80%	8.04%
浙商中证500指数增强C	03-27	1.9862	1.9862	1.02%	7.71%	7.95%
浙商沪深300指数增强（LOF）A	03-27	2.2642	2.4192	0.46%	3.82%	3.78%
浙商沪深300指数增强（LOF）C	03-27	2.2203	2.2203	0.46%	3.69%	3.66%
浙商中证A500指数增强A	03-27	0.9996	0.9996	0.33%	-0.04%	-0.04%
浙商中证A500指数增强C	03-27	0.9995	0.9995	0.32%	-0.05%	-0.05%