浙商基金管理有限公司

400-067-9908

| 微信 | 微博

浙商丰利增强债券

债券型

67.53% 成立以来收益率 07-07
浙商中华预期高股息A

股票型

24.53% 成立以来收益率 07-07
浙商聚潮产业成长混合A

混合型

128.11% 成立以来收益率 07-07
浙商中短债A

债券型

16.68% 成立以来收益率 07-07

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	07-07	1.3078	1.3078	-0.56%	1.81%	-1.45%
浙商全景消费混合C	07-07	1.2840	1.2840	-0.56%	1.68%	-1.71%
浙商聚潮新思维混合A	07-07	2.9080	4.1710	-0.24%	6.87%	8.51%
浙商聚潮新思维混合C	07-07	2.8280	2.8280	-0.21%	6.80%	8.23%
浙商大数据智选消费A	07-07	1.8220	1.8220	-1.51%	21.14%	13.59%
浙商大数据智选消费C	07-07	1.7750	1.7750	-1.55%	20.91%	13.06%
浙商智选新兴产业混合A	07-07	0.9780	0.9780	-0.33%	12.23%	11.20%
浙商智选新兴产业混合C	07-07	0.9630	0.9630	-0.33%	12.09%	10.92%
浙商聚潮产业成长混合A	07-07	1.5140	2.1150	-0.13%	9.79%	3.13%
浙商聚潮产业成长混合C	07-07	1.4900	1.4900	-0.13%	9.64%	2.90%
浙商智多兴稳健一年持有期A	07-07	1.0539	1.1271	0.09%	3.10%	1.90%
浙商智多兴稳健一年持有期C	07-07	1.0328	1.1003	0.09%	2.97%	1.63%
浙商科创一个月滚动持有混合A	07-07	1.1363	1.2057	0.11%	13.36%	10.62%
浙商科创一个月滚动持有混合C	07-07	1.1262	1.1943	0.10%	13.30%	10.51%
浙商智选领航三年持有期A	07-07	0.9052	0.9052	-0.58%	13.56%	4.67%
浙商智选领航三年持有期C	07-07	0.8971	0.8971	-0.59%	13.50%	4.56%
浙商沪港深混合A	07-07	1.1018	1.2618	-0.88%	21.89%	13.92%
浙商沪港深混合C	07-07	1.0741	1.2246	-0.89%	21.74%	13.61%
浙商智多宝稳健一年持有期A	07-07	1.0615	1.0792	-0.15%	3.15%	1.01%
浙商智多宝稳健一年持有期C	07-07	1.0372	1.0530	-0.15%	3.02%	0.75%
浙商智能行业优选A	07-07	1.2019	1.4934	-0.12%	11.96%	4.07%
浙商智能行业优选C	07-07	1.1742	1.4557	-0.13%	11.82%	3.80%
浙商智选经济动能混合A	07-07	0.6064	0.6064	-0.23%	8.79%	-1.53%
浙商智选经济动能混合C	07-07	0.5958	0.5958	-0.22%	8.68%	-1.72%
浙商智选价值混合A	07-07	0.9676	0.9882	-0.60%	13.71%	4.33%
浙商智选价值混合C	07-07	0.9494	0.9676	-0.61%	13.56%	4.07%
浙商智多金稳健一年持有期A	07-07	1.0650	1.0760	-0.22%	5.05%	2.27%
浙商智多金稳健一年持有期C	07-07	1.0489	1.0589	-0.23%	4.94%	2.05%
浙商智选先锋一年持有期A	07-07	0.5408	0.5408	-0.39%	12.22%	-3.10%
浙商智选先锋一年持有期C	07-07	0.5324	0.5324	-0.39%	12.11%	-3.29%
浙商智多享稳健混合型发起式A	07-07	1.0097	1.0097	0.06%	2.61%	1.66%
浙商智多享稳健混合型发起式C	07-07	1.0032	1.0032	0.06%	2.55%	1.59%

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
浙商惠睿纯债	07-07	1.0135	1.1001	0.02%	0.41%	0.62%
浙商惠裕纯债D	07-07	1.0457	1.0707	0.00%	0.59%	0.60%
浙商惠裕纯债C	07-07	1.0375	1.0625	0.00%	0.55%	0.51%
浙商惠裕纯债A	07-07	1.0461	1.3033	0.00%	0.59%	0.61%
浙商兴盈6个月定开债券C	07-04	1.0592	1.0680	0.22%	1.60%	1.78%
浙商兴盈6个月定开债券A	07-04	1.0635	1.0723	0.23%	1.67%	1.91%
浙商惠隆39个月定开债	07-04	1.0397	1.1510	0.03%	0.58%	1.14%
浙商惠南纯债	07-07	1.0862	1.2806	0.01%	0.39%	0.54%
浙商丰利增强债券	07-07	1.6753	1.6753	-0.15%	6.14%	1.91%
浙商兴永三个月定期开放债券	07-07	1.0317	1.2265	0.03%	0.59%	1.01%
浙商惠丰定期开放	07-04	1.0641	1.3271	0.00%	0.50%	0.97%
浙商丰顺纯债债券	07-07	1.0693	1.1508	0.04%	0.80%	1.30%
浙商惠利纯债A	07-07	1.0623	1.3238	0.00%	0.25%	0.73%
浙商惠利纯债C	07-07	1.0607	1.0714	0.01%	0.21%	0.62%
浙商惠盈纯债A	07-07	1.0808	1.3343	0.02%	0.37%	1.91%
浙商惠盈纯债C	07-07	1.0811	1.1866	0.02%	0.32%	2.11%
浙商中短债A	07-07	1.1668	1.1668	0.02%	0.64%	1.39%
浙商中短债C	07-07	1.1514	1.1514	0.02%	0.58%	1.26%
浙商中短债D	07-07	1.1785	1.1785	0.02%	0.64%	1.39%
浙商丰裕纯债A	07-07	1.0883	1.1620	0.02%	0.29%	1.25%
浙商丰裕纯债C	07-07	1.0516	1.1754	0.02%	0.28%	1.15%
浙商惠泉3个月定开A	07-04	1.0524	1.1603	0.02%	0.85%	0.98%
浙商惠泉3个月定开C	07-04	1.0495	1.1493	0.03%	0.82%	0.91%
浙商聚盈纯债债券A	07-07	1.1241	1.5549	0.04%	0.87%	1.52%
浙商聚盈纯债债券C	07-07	1.1179	1.5165	0.04%	0.82%	1.42%
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	07-07	1.0724	1.0724	-0.02%	1.90%	1.62%
浙商智多盈债券C	07-07	1.0571	1.0571	-0.01%	1.81%	1.42%

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	07-07	1.2453	1.2453	-0.26%	23.05%	18.28%
浙商中华预期高股息C	07-07	1.2210	1.2210	-0.27%	22.95%	18.06%
浙商中证500指数增强A	07-07	1.5597	1.5597	-0.01%	11.81%	4.29%
浙商中证500指数增强C	07-07	1.5281	1.5281	-0.02%	11.71%	4.11%
浙商中证1000指数增强A	07-07	1.1179	1.1179	0.26%	16.83%	10.55%
浙商中证1000指数增强C	07-07	1.1099	1.1099	0.25%	16.70%	10.32%
浙商沪深300指数增强（LOF）C	07-07	1.8223	1.8223	-0.37%	11.16%	2.48%
浙商沪深300指数增强（LOF）A	07-07	1.8515	2.0065	-0.36%	11.29%	2.74%
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%