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

32.59% 成立以来收益率 03-31
浙商聚潮产业成长混合A

混合型

156.89% 成立以来收益率 03-31
浙商中短债A

债券型

18.33% 成立以来收益率 03-31
浙商丰利增强债券

债券型

71.46% 成立以来收益率 03-31

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	03-31	1.1691	1.1691	0.05%	-8.91%	-8.91%
浙商全景消费混合C	03-31	1.1436	1.1436	0.05%	-9.01%	-9.01%
浙商大数据智选消费A	03-31	1.6590	1.6590	-0.30%	-5.69%	-5.69%
浙商大数据智选消费C	03-31	1.6070	1.6070	-0.31%	-5.86%	-5.86%
浙商智多兴稳健一年持有期A	03-31	1.0628	1.1460	-0.16%	0.74%	0.74%
浙商智多兴稳健一年持有期C	03-31	1.0374	1.1149	-0.16%	0.61%	0.61%
浙商智选新兴产业混合A	03-31	1.2076	1.2076	-1.51%	-4.19%	-4.19%
浙商智选新兴产业混合C	03-31	1.1847	1.1847	-1.50%	-4.31%	-4.31%
浙商聚潮产业成长混合A	03-31	1.7050	2.3060	-1.39%	3.40%	3.40%
浙商聚潮产业成长混合C	03-31	1.6730	1.6730	-1.36%	3.27%	3.27%
浙商聚潮新思维混合A	03-31	3.0370	4.3000	-0.82%	-5.86%	-5.86%
浙商聚潮新思维混合C	03-31	2.9420	2.9420	-0.78%	-5.98%	-5.98%
浙商智多享稳健混合型发起式A	03-31	0.9939	0.9939	0.06%	-0.74%	-0.74%
浙商智多享稳健混合型发起式C	03-31	0.9804	0.9804	0.05%	-1.34%	-1.34%
浙商智多宝稳健一年持有期A	03-31	1.0889	1.1166	-0.24%	0.05%	0.05%
浙商智多宝稳健一年持有期C	03-31	1.0598	1.0856	-0.24%	-0.08%	-0.08%
浙商智多金稳健一年持有期A	03-31	1.1640	1.1870	-0.19%	4.39%	4.39%
浙商智多金稳健一年持有期C	03-31	1.1426	1.1646	-0.19%	4.29%	4.29%
浙商智能行业优选A	03-31	1.2997	1.6012	-1.44%	3.36%	3.36%
浙商智能行业优选C	03-31	1.2649	1.5564	-1.44%	3.24%	3.24%
浙商智选价值混合A	03-31	1.2263	1.2469	0.65%	7.04%	7.04%
浙商智选价值混合C	03-31	1.1989	1.2171	0.65%	6.91%	6.91%
浙商智选先锋一年持有期A	03-31	0.6281	0.6281	-1.24%	-1.89%	-1.89%
浙商智选先锋一年持有期C	03-31	0.6166	0.6166	-1.23%	-1.99%	-1.99%
浙商智选经济动能混合A	03-31	0.7346	0.7346	-2.73%	-6.25%	-6.25%
浙商智选经济动能混合C	03-31	0.7196	0.7196	-2.72%	-6.34%	-6.34%
浙商智选领航三年持有期A	03-31	0.9531	0.9531	-1.41%	1.92%	1.92%
浙商智选领航三年持有期C	03-31	0.9427	0.9427	-1.42%	1.87%	1.87%
浙商沪港深混合A	03-31	1.2435	1.4607	0.43%	3.25%	3.25%
浙商沪港深混合C	03-31	1.2131	1.4138	0.43%	3.12%	3.12%
浙商科创一个月滚动持有混合A	03-31	1.4581	1.5290	-1.43%	1.50%	1.50%
浙商科创一个月滚动持有混合C	03-31	1.4446	1.5127	-1.43%	1.45%	1.45%

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	03-31	1.1490	1.1833	0.02%	0.72%	0.72%
浙商中短债C	03-31	1.1318	1.1656	0.02%	0.66%	0.66%
浙商中短债D	03-31	1.1762	1.1951	0.02%	0.72%	0.72%
浙商丰利增强债券	03-31	1.7146	1.7146	-2.78%	-3.23%	-3.23%
浙商丰裕纯债A	03-31	1.0686	1.1733	0.03%	1.44%	1.44%
浙商丰裕纯债C	03-31	1.0443	1.1861	0.02%	1.42%	1.42%
浙商丰顺纯债债券	03-31	1.0720	1.1535	0.01%	0.98%	0.98%
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	03-31	1.0637	1.3252	0.00%	0.42%	0.42%
浙商惠利纯债C	03-31	1.0609	1.0716	0.00%	0.41%	0.41%
浙商惠南纯债A	03-31	1.0097	1.2890	0.02%	0.59%	0.59%
浙商惠南纯债C	03-31	1.0452	1.0452	0.02%	0.61%	0.61%
浙商惠泉3个月定开A	03-31	1.0212	1.1669	0.00%	0.52%	0.52%
浙商惠泉3个月定开C	03-31	1.0178	1.1546	0.00%	0.47%	0.47%
浙商惠盈纯债A	03-31	1.0691	1.3426	-0.02%	0.71%	0.71%
浙商惠盈纯债C	03-31	1.0678	1.1933	-0.02%	0.66%	0.66%
浙商惠睿纯债A	03-31	1.0029	1.1031	0.00%	0.29%	0.29%
浙商惠裕纯债A	03-31	1.0577	1.3149	0.01%	0.71%	0.71%
浙商惠睿纯债C	03-31	1.0165	1.0165	0.00%	0.29%	0.29%
浙商惠裕纯债C	03-31	1.0474	1.0724	0.01%	0.66%	0.66%
浙商惠裕纯债D	03-31	1.0573	1.0823	0.01%	0.71%	0.71%
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	03-31	1.0881	1.0881	-0.38%	0.99%	0.99%
浙商智多盈债券C	03-31	1.0694	1.0694	-0.39%	0.90%	0.90%
浙商聚盈纯债债券A	03-31	1.1388	1.5696	0.03%	1.13%	1.13%
浙商聚盈纯债债券C	03-31	1.1308	1.5294	0.03%	1.08%	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
浙商中华预期高股息A	03-31	1.3259	1.3259	-0.85%	-2.72%	-2.72%
浙商中华预期高股息C	03-31	1.2966	1.2966	-0.85%	-2.81%	-2.81%
浙商中证1000指数增强A	03-31	1.3693	1.3693	-1.45%	4.18%	4.18%
浙商中证1000指数增强C	03-31	1.3556	1.3556	-1.45%	4.08%	4.08%
浙商中证500指数增强A	03-31	2.0078	2.0078	-1.31%	6.73%	6.73%
浙商中证500指数增强C	03-31	1.9620	1.9620	-1.31%	6.64%	6.64%
浙商沪深300指数增强（LOF）A	03-31	2.2387	2.3937	-0.69%	2.61%	2.61%
浙商沪深300指数增强（LOF）C	03-31	2.1952	2.1952	-0.69%	2.49%	2.49%
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%