浙商基金管理有限公司

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浙商丰利增强债券

债券型

65.51% 成立以来收益率 03-21
浙商中华预期高股息A

股票型

11.08% 成立以来收益率 03-21
浙商聚潮产业成长混合A

混合型

128.57% 成立以来收益率 03-21
浙商中短债A

债券型

15.32% 成立以来收益率 03-21

基金产品

混合型
债券型
股票型
货币型
FOF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C	03-21	1.3480	1.3480	-1.35%	3.37%	3.18%
浙商全景消费混合A	03-21	1.3708	1.3708	-1.35%	3.53%	3.30%
浙商聚潮新思维混合A	03-21	2.9150	4.1780	-1.02%	4.63%	8.77%
浙商聚潮新思维混合C	03-21	2.8380	2.8380	-1.01%	4.49%	8.61%
浙商大数据智选消费A	03-21	1.5910	1.5910	-2.33%	-1.73%	-0.81%
浙商大数据智选消费C	03-21	1.5540	1.5540	-2.33%	-1.96%	-1.02%
浙商智选新兴产业混合A	03-21	0.9982	0.9982	-1.56%	8.25%	13.50%
浙商智选新兴产业混合C	03-21	0.9843	0.9843	-1.56%	8.11%	13.37%
浙商聚潮产业成长混合A	03-21	1.5170	2.1180	-1.11%	2.36%	3.34%
浙商聚潮产业成长混合C	03-21	1.4950	1.4950	-1.06%	2.26%	3.25%
浙商智多兴稳健一年持有期A	03-21	1.0369	1.1101	-0.12%	0.41%	0.25%
浙商智多兴稳健一年持有期C	03-21	1.0176	1.0851	-0.12%	0.28%	0.14%
浙商科创一个月滚动持有混合A	03-21	1.1571	1.2265	-1.72%	7.80%	12.65%
浙商科创一个月滚动持有混合C	03-21	1.1475	1.2156	-1.72%	7.75%	12.60%
浙商智选领航三年持有期A	03-21	0.8925	0.8925	-0.82%	2.89%	3.20%
浙商智选领航三年持有期C	03-21	0.8851	0.8851	-0.82%	2.85%	3.16%
浙商沪港深混合A	03-21	1.0383	1.1983	-0.91%	9.28%	7.35%
浙商沪港深混合C	03-21	1.0137	1.1642	-0.91%	9.14%	7.22%
浙商智多宝稳健一年持有期A	03-21	1.0519	1.0696	-0.20%	0.08%	0.10%
浙商智多宝稳健一年持有期C	03-21	1.0294	1.0452	-0.20%	-0.04%	-0.01%
浙商智能行业优选A	03-21	1.1825	1.4740	-0.86%	3.08%	2.39%
浙商智能行业优选C	03-21	1.1570	1.4385	-0.87%	2.95%	2.28%
浙商智选经济动能混合A	03-21	0.6507	0.6507	-2.50%	4.55%	5.67%
浙商智选经济动能混合C	03-21	0.6400	0.6400	-2.51%	4.44%	5.58%
浙商智选价值混合A	03-21	0.9552	0.9758	-0.84%	2.88%	3.00%
浙商智选价值混合C	03-21	0.9386	0.9568	-0.85%	2.74%	2.88%
浙商智多金稳健一年持有期A	03-21	1.0517	1.0627	-0.37%	0.79%	0.99%
浙商智多金稳健一年持有期C	03-21	1.0369	1.0469	-0.37%	0.67%	0.89%
浙商智选先锋一年持有期A	03-21	0.5716	0.5716	-2.36%	1.35%	2.42%
浙商智选先锋一年持有期C	03-21	0.5634	0.5634	-2.36%	1.26%	2.34%
浙商智多享稳健混合型发起式A	03-21	0.9829	0.9829	-0.11%	-0.95%	-1.04%
浙商智多享稳健混合型发起式C	03-21	0.9768	0.9768	-0.11%	-1.01%	-1.08%

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
浙商丰利增强债券	03-21	1.6551	1.6551	-0.69%	0.74%	0.68%
浙商惠裕纯债C	03-21	1.0246	1.0496	0.01%	-0.69%	-0.74%
浙商兴盈6个月定开债券C	03-21	1.0353	1.0441	0.18%	-0.36%	-0.52%
浙商兴盈6个月定开债券A	03-21	1.0387	1.0475	0.19%	-0.30%	-0.47%
浙商惠隆39个月定开债	03-21	1.0329	1.1442	0.05%	0.55%	0.48%
浙商惠睿纯债	03-21	1.0337	1.0853	0.01%	-0.72%	-0.81%
浙商丰顺纯债债券	03-21	1.0484	1.1299	0.01%	-0.50%	-0.68%
浙商兴永三个月定期开放债券	03-21	1.0185	1.2133	0.05%	-0.09%	-0.28%
浙商惠裕纯债D	03-21	1.0322	1.0572	0.01%	-0.64%	-0.70%
浙商惠裕纯债A	03-21	1.0326	1.2898	0.01%	-0.64%	-0.69%
浙商惠南纯债	03-21	1.0785	1.2729	0.00%	-0.04%	-0.18%
浙商惠丰定期开放	03-21	1.0582	1.3212	0.00%	0.47%	0.41%
浙商惠利纯债A	03-21	1.0565	1.3073	-0.07%	-0.76%	-0.83%
浙商惠利纯债C	03-21	1.0555	1.0555	-0.08%	-0.81%	-0.87%
浙商惠盈纯债A	03-21	1.0613	1.3148	-0.02%	0.35%	0.08%
浙商惠盈纯债C	03-21	1.0623	1.1678	-0.02%	0.61%	0.33%
浙商中短债A	03-21	1.1532	1.1532	0.03%	0.36%	0.21%
浙商中短债C	03-21	1.1388	1.1388	0.03%	0.29%	0.15%
浙商中短债D	03-21	1.1648	1.1648	0.03%	0.35%	0.21%
浙商丰裕纯债A	03-21	1.0717	1.1454	-0.01%	-0.13%	-0.30%
浙商丰裕纯债C	03-21	1.0357	1.1595	-0.01%	-0.21%	-0.38%
浙商惠泉3个月定开A	03-21	1.0392	1.1471	0.02%	-0.05%	-0.29%
浙商惠泉3个月定开C	03-21	1.0367	1.1365	0.01%	-0.09%	-0.32%
浙商聚盈纯债债券A	03-21	1.1026	1.5334	0.05%	-0.20%	-0.42%
浙商聚盈纯债债券C	03-21	1.0971	1.4957	0.05%	-0.25%	-0.47%
浙商兴盛一年定开债券型发起式	01-03	1.0314	1.1252	0.00%	1.46%	0.00%
浙商智多盈债券A	03-21	1.0552	1.0552	-0.12%	0.10%	-0.01%
浙商智多盈债券C	03-21	1.0413	1.0413	-0.12%	0.00%	-0.10%

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	03-21	1.1108	1.1108	-1.57%	9.28%	5.51%
浙商中华预期高股息C	03-21	1.0902	1.0902	-1.57%	9.17%	5.41%
浙商中证500指数增强A	03-21	1.5626	1.5626	-1.08%	2.10%	4.49%
浙商中证500指数增强C	03-21	1.5325	1.5325	-1.08%	2.01%	4.41%
浙商中证1000指数增强A	03-21	1.0869	1.0869	-1.38%	3.42%	7.49%
浙商中证1000指数增强C	03-21	1.0805	1.0805	-1.38%	3.32%	7.39%
浙商沪深300指数增强（LOF）A	03-21	1.8057	1.9607	-1.19%	0.70%	0.20%
浙商沪深300指数增强（LOF）C	03-21	1.7798	1.7798	-1.20%	0.57%	0.09%
浙商智选食品饮料股票型A	03-22	0.7277	0.7277	0.00%	4.57%	0.48%
浙商智选食品饮料股票型C	03-22	0.7169	0.7169	0.00%	4.43%	0.38%
浙商创业板指数增强A	03-22	0.6945	0.6945	0.00%	3.46%	0.59%
浙商创业板指数增强C	03-22	0.6841	0.6841	0.00%	3.32%	0.48%
浙商智选家居股票型A	03-22	0.5740	0.5740	0.00%	2.70%	-0.62%
浙商智选家居股票型C	03-22	0.5655	0.5655	0.00%	2.58%	-0.74%