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

45.14% 成立以来收益率 03-02
浙商聚潮产业成长混合A

混合型

182.96% 成立以来收益率 03-02
浙商中短债A

债券型

18.03% 成立以来收益率 03-02
浙商丰利增强债券

债券型

92.96% 成立以来收益率 03-02

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	03-02	1.2098	1.2098	-1.87%	-9.20%	-5.73%
浙商全景消费混合C	03-02	1.1838	1.1838	-1.88%	-9.32%	-5.82%
浙商大数据智选消费A	03-02	1.7070	1.7070	-2.01%	-4.80%	-2.96%
浙商大数据智选消费C	03-02	1.6550	1.6550	-2.01%	-4.99%	-3.05%
浙商智多兴稳健一年持有期A	03-02	1.0717	1.1549	0.11%	1.29%	1.58%
浙商智多兴稳健一年持有期C	03-02	1.0466	1.1241	0.11%	1.18%	1.50%
浙商智选新兴产业混合A	03-02	1.3104	1.3104	-0.38%	8.21%	3.97%
浙商智选新兴产业混合C	03-02	1.2861	1.2861	-0.39%	8.08%	3.88%
浙商聚潮产业成长混合A	03-02	1.8780	2.4790	-0.21%	15.14%	13.89%
浙商聚潮产业成长混合C	03-02	1.8440	1.8440	-0.16%	15.03%	13.83%
浙商聚潮新思维混合A	03-02	3.2590	4.5220	-1.18%	2.65%	1.02%
浙商聚潮新思维混合C	03-02	3.1580	3.1580	-1.19%	2.53%	0.93%
浙商智多享稳健混合型发起式A	03-02	1.0067	1.0067	0.00%	-0.06%	0.54%
浙商智多享稳健混合型发起式C	03-02	0.9987	0.9987	0.01%	-0.11%	0.50%
浙商智多宝稳健一年持有期A	03-02	1.1130	1.1407	-0.09%	2.42%	2.26%
浙商智多宝稳健一年持有期C	03-02	1.0837	1.1095	-0.10%	2.29%	2.18%
浙商智多金稳健一年持有期A	03-02	1.1967	1.2197	0.16%	7.44%	7.33%
浙商智多金稳健一年持有期C	03-02	1.1751	1.1971	0.15%	7.33%	7.26%
浙商智能行业优选A	03-02	1.4391	1.7406	-0.24%	15.78%	14.45%
浙商智能行业优选C	03-02	1.4010	1.6925	-0.25%	15.64%	14.35%
浙商智选价值混合A	03-02	1.2994	1.3200	-0.31%	13.65%	13.43%
浙商智选价值混合C	03-02	1.2708	1.2890	-0.32%	13.51%	13.32%
浙商智选先锋一年持有期A	03-02	0.6836	0.6836	-1.16%	8.34%	6.78%
浙商智选先锋一年持有期C	03-02	0.6712	0.6712	-1.16%	8.22%	6.69%
浙商智选经济动能混合A	03-02	0.8420	0.8420	-0.27%	14.32%	7.45%
浙商智选经济动能混合C	03-02	0.8251	0.8251	-0.28%	14.22%	7.39%
浙商智选领航三年持有期A	03-02	1.0607	1.0607	-0.20%	12.84%	13.43%
浙商智选领航三年持有期C	03-02	1.0493	1.0493	-0.21%	12.78%	13.39%
浙商沪港深混合A	03-02	1.3274	1.5446	-1.84%	6.51%	10.21%
浙商沪港深混合C	03-02	1.2954	1.4961	-1.85%	6.38%	10.12%
浙商科创一个月滚动持有混合A	03-02	1.5678	1.6387	-1.29%	13.67%	9.14%
浙商科创一个月滚动持有混合C	03-02	1.5535	1.6216	-1.29%	13.61%	9.10%

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
浙商中短债A	03-02	1.1803	1.1803	0.04%	0.59%	0.46%
浙商中短债C	03-02	1.1628	1.1628	0.03%	0.53%	0.42%
浙商中短债D	03-02	1.1921	1.1921	0.04%	0.58%	0.46%
浙商丰利增强债券	03-02	1.9296	1.9296	-0.14%	11.22%	8.90%
浙商丰裕纯债A	03-02	1.0641	1.1688	0.05%	0.89%	1.02%
浙商丰裕纯债C	03-02	1.0401	1.1819	0.05%	0.89%	1.01%
浙商丰顺纯债债券	03-02	1.0694	1.1509	0.10%	0.63%	0.73%
浙商兴永三个月定期开放债券	02-27	1.0395	1.2343	0.02%	0.75%	0.50%
浙商兴盈6个月定开债券A	02-27	1.0690	1.0778	-0.05%	0.55%	0.56%
浙商兴盈6个月定开债券C	02-27	1.0629	1.0717	-0.07%	0.48%	0.51%
浙商惠利纯债A	03-02	1.0634	1.3249	0.08%	0.48%	0.39%
浙商惠利纯债C	03-02	1.0604	1.0711	0.08%	0.43%	0.36%
浙商惠南纯债A	03-02	1.0071	1.2864	0.04%	0.44%	0.33%
浙商惠南纯债C	03-02	1.0424	1.0424	0.04%	0.43%	0.34%
浙商惠泉3个月定开A	02-27	1.0263	1.1652	0.01%	0.47%	0.35%
浙商惠泉3个月定开C	02-27	1.0223	1.1531	0.01%	0.43%	0.32%
浙商惠盈纯债A	03-02	1.0663	1.3398	0.08%	0.56%	0.44%
浙商惠盈纯债C	03-02	1.0651	1.1906	0.07%	0.50%	0.41%
浙商惠睿纯债A	03-02	1.0019	1.1021	0.01%	0.13%	0.19%
浙商惠裕纯债A	03-02	1.0547	1.3119	0.05%	0.51%	0.43%
浙商惠睿纯债C	03-02	1.0155	1.0155	0.01%	0.13%	0.19%
浙商惠裕纯债C	03-02	1.0446	1.0696	0.04%	0.46%	0.39%
浙商惠裕纯债D	03-02	1.0543	1.0793	0.05%	0.51%	0.43%
浙商惠隆39个月定开债	02-27	1.0201	1.1694	0.09%	0.79%	0.38%
浙商智多盈债券A	03-02	1.1163	1.1163	-0.04%	4.02%	3.61%
浙商智多盈债券C	03-02	1.0974	1.0974	-0.05%	3.91%	3.54%
浙商聚盈纯债债券A	03-02	1.1343	1.5651	0.09%	0.93%	0.73%
浙商聚盈纯债债券C	03-02	1.1264	1.5250	0.08%	0.87%	0.69%

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	03-02	1.4514	1.4514	-0.63%	1.15%	6.49%
浙商中华预期高股息C	03-02	1.4198	1.4198	-0.62%	1.07%	6.42%
浙商中证1000指数增强A	03-02	1.5127	1.5127	-0.20%	17.95%	15.09%
浙商中证1000指数增强C	03-02	1.4980	1.4980	-0.20%	17.84%	15.01%
浙商中证500指数增强A	03-02	2.2151	2.2151	0.44%	21.08%	17.75%
浙商中证500指数增强C	03-02	2.1653	2.1653	0.44%	20.97%	17.69%
浙商沪深300指数增强（LOF）A	03-02	2.3845	2.5395	0.66%	11.58%	9.30%
浙商沪深300指数增强（LOF）C	03-02	2.3391	2.3391	0.66%	11.44%	9.21%
浙商中证A500指数增强A	--	--	--	--	--	--
浙商中证A500指数增强C	--	--	--	--	--	--