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

46.99% 成立以来收益率 11-13
浙商聚潮产业成长混合A

混合型

157.04% 成立以来收益率 11-13
浙商中短债A

债券型

17.31% 成立以来收益率 11-13
浙商丰利增强债券

债券型

82.05% 成立以来收益率 11-13

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A	11-13	1.3808	1.3808	0.88%	1.87%	4.05%
浙商全景消费混合C	11-13	1.3532	1.3532	0.87%	1.73%	3.58%
浙商大数据智选消费A	11-13	1.9100	1.9100	1.60%	-2.35%	19.08%
浙商大数据智选消费C	11-13	1.8560	1.8560	1.59%	-2.52%	18.22%
浙商智多兴稳健一年持有期A	11-13	1.0724	1.1456	0.04%	1.29%	3.68%
浙商智多兴稳健一年持有期C	11-13	1.0490	1.1165	0.04%	1.17%	3.23%
浙商智选新兴产业混合A	11-13	1.2417	1.2417	1.40%	11.05%	41.18%
浙商智选新兴产业混合C	11-13	1.2204	1.2204	1.39%	10.92%	40.57%
浙商聚潮产业成长混合A	11-13	1.7060	2.3070	1.19%	6.03%	16.21%
浙商聚潮产业成长混合C	11-13	1.6760	1.6760	1.15%	5.87%	15.75%
浙商聚潮新思维混合A	11-13	3.2360	4.4990	0.53%	6.34%	20.75%
浙商聚潮新思维混合C	11-13	3.1400	3.1400	0.51%	6.19%	20.17%
浙商智多享稳健混合型发起式A	11-13	1.0158	1.0158	-0.01%	1.06%	2.28%
浙商智多享稳健混合型发起式C	11-13	1.0084	1.0084	-0.01%	1.00%	2.12%
浙商智多宝稳健一年持有期A	11-13	1.1034	1.1211	0.16%	2.79%	5.00%
浙商智多宝稳健一年持有期C	11-13	1.0762	1.0920	0.16%	2.65%	4.54%
浙商智多金稳健一年持有期A	11-13	1.1366	1.1476	0.26%	4.56%	9.14%
浙商智多金稳健一年持有期C	11-13	1.1177	1.1277	0.27%	4.45%	8.75%
浙商智能行业优选A	11-13	1.3264	1.6179	1.13%	4.33%	14.85%
浙商智能行业优选C	11-13	1.2935	1.5750	1.13%	4.20%	14.35%
浙商智选价值混合A	11-13	1.1767	1.1973	0.74%	14.11%	26.88%
浙商智选价值混合C	11-13	1.1526	1.1708	0.73%	13.97%	26.34%
浙商智选先锋一年持有期A	11-13	0.6659	0.6659	1.31%	10.56%	19.32%
浙商智选先锋一年持有期C	11-13	0.6546	0.6546	1.30%	10.44%	18.91%
浙商智选经济动能混合A	11-13	0.7643	0.7643	1.62%	12.55%	24.11%
浙商智选经济动能混合C	11-13	0.7498	0.7498	1.63%	12.43%	23.69%
浙商智选领航三年持有期A	11-13	0.9959	0.9959	0.99%	3.30%	15.16%
浙商智选领航三年持有期C	11-13	0.9858	0.9858	0.99%	3.19%	14.90%
浙商沪港深混合A	11-13	1.3424	1.5024	0.71%	13.59%	38.79%
浙商沪港深混合C	11-13	1.3062	1.4567	0.70%	13.43%	38.16%
浙商科创一个月滚动持有混合A	11-13	1.4194	1.4888	1.01%	8.38%	38.18%
浙商科创一个月滚动持有混合C	11-13	1.4058	1.4739	1.01%	8.33%	37.95%

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	11-13	1.1731	1.1731	0.00%	0.47%	1.94%
浙商中短债C	11-13	1.1566	1.1566	0.00%	0.41%	1.71%
浙商中短债D	11-13	1.1849	1.1849	0.01%	0.47%	1.94%
浙商丰利增强债券	11-13	1.8205	1.8205	1.30%	4.89%	10.74%
浙商丰裕纯债A	11-13	1.0560	1.1607	0.00%	0.33%	1.14%
浙商丰裕纯债C	11-13	1.0323	1.1741	0.01%	0.32%	1.04%
浙商丰顺纯债债券	11-13	1.0649	1.1464	-0.03%	0.02%	0.88%
浙商兴永三个月定期开放债券	11-07	1.0319	1.2267	-0.03%	0.06%	1.03%
浙商兴盈6个月定开债券A	11-13	1.0630	1.0718	0.00%	0.01%	1.86%
浙商兴盈6个月定开债券C	11-13	1.0578	1.0666	0.00%	-0.06%	1.64%
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%
浙商惠利纯债A	11-13	1.0586	1.3201	-0.01%	0.10%	0.37%
浙商惠利纯债C	11-13	1.0562	1.0669	-0.02%	0.05%	0.20%
浙商惠南纯债A	11-13	1.0027	1.2820	0.00%	0.18%	0.68%
浙商惠南纯债C	11-13	1.0379	1.0379	0.00%	0.10%	0.10%
浙商惠泉3个月定开A	11-07	1.0216	1.1605	-0.03%	0.04%	1.00%
浙商惠泉3个月定开C	11-07	1.0181	1.1489	-0.03%	0.00%	0.88%
浙商惠盈纯债A	11-13	1.0804	1.3339	0.01%	0.24%	1.88%
浙商惠盈纯债C	11-13	1.0800	1.1855	0.01%	0.19%	2.00%
浙商惠睿纯债A	11-13	1.0004	1.1006	0.01%	0.27%	0.67%
浙商惠睿纯债C	11-13	1.0140	1.0140	0.01%	0.25%	0.25%
浙商惠裕纯债A	11-13	1.0493	1.3065	0.01%	0.36%	0.91%
浙商惠裕纯债C	11-13	1.0399	1.0649	0.01%	0.32%	0.75%
浙商惠裕纯债D	11-13	1.0489	1.0739	0.00%	0.36%	0.90%
浙商惠隆39个月定开债	11-07	1.0102	1.1595	0.04%	0.66%	1.99%
浙商智多盈债券A	11-13	1.0850	1.0850	0.23%	0.85%	2.81%
浙商智多盈债券C	11-13	1.0679	1.0679	0.23%	0.75%	2.46%
浙商聚盈纯债债券A	11-13	1.1245	1.5553	0.01%	0.26%	1.55%
浙商聚盈纯债债券C	11-13	1.1174	1.5160	0.00%	0.20%	1.37%

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
浙商中华预期高股息A	11-13	1.4699	1.4699	0.42%	11.63%	39.62%
浙商中华预期高股息C	11-13	1.4393	1.4393	0.42%	11.52%	39.17%
浙商中证1000指数增强A	11-13	1.3257	1.3257	1.23%	7.25%	31.10%
浙商中证1000指数增强C	11-13	1.3144	1.3144	1.23%	7.14%	30.64%
浙商中证500指数增强A	11-13	1.8952	1.8952	1.06%	11.39%	26.73%
浙商中证500指数增强C	11-13	1.8545	1.8545	1.06%	11.29%	26.35%
浙商沪深300指数增强（LOF）A	11-13	2.2073	2.3623	1.21%	13.63%	22.48%
浙商沪深300指数增强（LOF）C	11-13	2.1685	2.1685	1.20%	13.47%	21.95%