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

35.92% 成立以来收益率 03-25
浙商聚潮产业成长混合A

混合型

159.60% 成立以来收益率 03-25
浙商中短债A

债券型

18.24% 成立以来收益率 03-25
浙商丰利增强债券

债券型

77.80% 成立以来收益率 03-25

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	03-25	1.1564	1.1564	0.55%	-11.45%	-9.90%
浙商全景消费混合C	03-25	1.1312	1.1312	0.54%	-11.56%	-10.00%
浙商大数据智选消费A	03-25	1.6220	1.6220	0.75%	-9.69%	-7.79%
浙商大数据智选消费C	03-25	1.5720	1.5720	0.83%	-9.81%	-7.91%
浙商智多兴稳健一年持有期A	03-25	1.0645	1.1477	0.37%	0.50%	0.90%
浙商智多兴稳健一年持有期C	03-25	1.0392	1.1167	0.37%	0.38%	0.79%
浙商智选新兴产业混合A	03-25	1.2526	1.2526	1.83%	-1.53%	-0.62%
浙商智选新兴产业混合C	03-25	1.2289	1.2289	1.82%	-1.66%	-0.74%
浙商聚潮产业成长混合A	03-25	1.7230	2.3240	2.26%	4.61%	4.49%
浙商聚潮产业成长混合C	03-25	1.6910	1.6910	2.24%	4.58%	4.38%
浙商聚潮新思维混合A	03-25	3.0790	4.3420	1.18%	-4.94%	-4.56%
浙商聚潮新思维混合C	03-25	2.9830	2.9830	1.22%	-5.06%	-4.67%
浙商智多享稳健混合型发起式A	03-25	0.9947	0.9947	0.07%	-0.82%	-0.66%
浙商智多享稳健混合型发起式C	03-25	0.9813	0.9813	0.07%	-1.41%	-1.25%
浙商智多宝稳健一年持有期A	03-25	1.0929	1.1206	0.30%	0.45%	0.41%
浙商智多宝稳健一年持有期C	03-25	1.0638	1.0896	0.30%	0.32%	0.30%
浙商智多金稳健一年持有期A	03-25	1.1682	1.1912	0.46%	4.71%	4.77%
浙商智多金稳健一年持有期C	03-25	1.1468	1.1688	0.46%	4.61%	4.67%
浙商智能行业优选A	03-25	1.3134	1.6149	2.27%	4.59%	4.45%
浙商智能行业优选C	03-25	1.2783	1.5698	2.26%	4.46%	4.33%
浙商智选价值混合A	03-25	1.2376	1.2582	1.13%	7.45%	8.03%
浙商智选价值混合C	03-25	1.2101	1.2283	1.14%	7.33%	7.91%
浙商智选先锋一年持有期A	03-25	0.6337	0.6337	2.06%	-2.04%	-1.02%
浙商智选先锋一年持有期C	03-25	0.6221	0.6221	2.07%	-2.12%	-1.11%
浙商智选经济动能混合A	03-25	0.7711	0.7711	2.46%	-2.54%	-1.60%
浙商智选经济动能混合C	03-25	0.7553	0.7553	2.46%	-2.64%	-1.69%
浙商智选领航三年持有期A	03-25	0.9647	0.9647	2.12%	3.20%	3.17%
浙商智选领航三年持有期C	03-25	0.9543	0.9543	2.12%	3.15%	3.12%
浙商沪港深混合A	03-25	1.2689	1.4861	1.10%	4.16%	5.36%
浙商沪港深混合C	03-25	1.2380	1.4387	1.10%	4.03%	5.24%
浙商科创一个月滚动持有混合A	03-25	1.4704	1.5413	1.69%	2.17%	2.36%
浙商科创一个月滚动持有混合C	03-25	1.4569	1.5250	1.70%	2.12%	2.32%

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	03-25	1.1481	1.1824	0.01%	0.66%	0.64%
浙商中短债C	03-25	1.1309	1.1647	0.01%	0.60%	0.58%
浙商中短债D	03-25	1.1753	1.1942	0.01%	0.67%	0.64%
浙商丰利增强债券	03-25	1.7780	1.7780	1.62%	-0.03%	0.34%
浙商丰裕纯债A	03-25	1.0671	1.1718	0.04%	1.27%	1.30%
浙商丰裕纯债C	03-25	1.0429	1.1847	0.04%	1.25%	1.28%
浙商丰顺纯债债券	03-25	1.0706	1.1521	0.02%	0.76%	0.85%
浙商兴永三个月定期开放债券	03-20	1.0194	1.2367	0.01%	0.83%	0.74%
浙商兴盈6个月定开债券A	03-20	1.0710	1.0798	0.09%	0.84%	0.75%
浙商兴盈6个月定开债券C	03-20	1.0648	1.0736	0.08%	0.78%	0.69%
浙商惠利纯债A	03-25	1.0635	1.3250	-0.11%	0.34%	0.40%
浙商惠利纯债C	03-25	1.0608	1.0715	-0.07%	0.33%	0.40%
浙商惠南纯债A	03-25	1.0089	1.2882	0.02%	0.54%	0.51%
浙商惠南纯债C	03-25	1.0443	1.0443	0.02%	0.54%	0.52%
浙商惠泉3个月定开A	03-20	1.0208	1.1665	0.00%	0.51%	0.48%
浙商惠泉3个月定开C	03-20	1.0175	1.1543	0.01%	0.46%	0.44%
浙商惠盈纯债A	03-25	1.0681	1.3416	0.01%	0.56%	0.61%
浙商惠盈纯债C	03-25	1.0668	1.1923	0.01%	0.52%	0.57%
浙商惠睿纯债A	03-25	1.0027	1.1029	0.00%	0.17%	0.27%
浙商惠睿纯债C	03-25	1.0163	1.0163	0.00%	0.17%	0.27%
浙商惠裕纯债A	03-25	1.0568	1.3140	0.00%	0.61%	0.63%
浙商惠裕纯债C	03-25	1.0466	1.0716	0.00%	0.57%	0.59%
浙商惠裕纯债D	03-25	1.0564	1.0814	0.00%	0.61%	0.63%
浙商惠隆39个月定开债	03-20	1.0216	1.1709	0.06%	0.60%	0.53%
浙商智多盈债券A	03-25	1.0921	1.0921	0.57%	1.43%	1.36%
浙商智多盈债券C	03-25	1.0734	1.0734	0.56%	1.33%	1.27%
浙商聚盈纯债债券A	03-25	1.1366	1.5674	0.03%	0.97%	0.93%
浙商聚盈纯债债券C	03-25	1.1286	1.5272	0.03%	0.91%	0.88%

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	03-25	1.3592	1.3592	0.88%	-1.77%	-0.28%
浙商中华预期高股息C	03-25	1.3293	1.3293	0.88%	-1.85%	-0.36%
浙商中证1000指数增强A	03-25	1.3862	1.3862	2.27%	5.86%	5.46%
浙商中证1000指数增强C	03-25	1.3724	1.3724	2.27%	5.76%	5.37%
浙商中证500指数增强A	03-25	2.0326	2.0326	2.64%	8.16%	8.05%
浙商中证500指数增强C	03-25	1.9864	1.9864	2.64%	8.07%	7.96%
浙商沪深300指数增强（LOF）A	03-25	2.2706	2.4256	1.93%	4.04%	4.07%
浙商沪深300指数增强（LOF）C	03-25	2.2266	2.2266	1.93%	3.91%	3.95%
浙商中证A500指数增强A	03-20	1.0000	1.0000	0.00%	0.00%	0.00%
浙商中证A500指数增强C	03-20	0.9999	0.9999	-0.01%	-0.01%	-0.01%