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

34.02% 成立以来收益率 04-03
浙商聚潮产业成长混合A

混合型

155.08% 成立以来收益率 04-07
浙商中短债A

债券型

18.42% 成立以来收益率 04-07
浙商丰利增强债券

债券型

71.67% 成立以来收益率 04-07

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	04-03	1.1930	1.1930	-0.79%	-7.04%	-7.04%
浙商全景消费混合C	04-03	1.1669	1.1669	-0.79%	-7.16%	-7.16%
浙商大数据智选消费A	04-07	1.7020	1.7020	0.18%	-8.45%	-3.24%
浙商大数据智选消费C	04-07	1.6480	1.6480	0.12%	-8.65%	-3.46%
浙商智多兴稳健一年持有期A	04-03	1.0610	1.1442	-0.38%	0.57%	0.57%
浙商智多兴稳健一年持有期C	04-03	1.0356	1.1131	-0.38%	0.44%	0.44%
浙商智选新兴产业混合A	04-03	1.2119	1.2119	-0.66%	-3.85%	-3.85%
浙商智选新兴产业混合C	04-03	1.1889	1.1889	-0.66%	-3.97%	-3.97%
浙商聚潮产业成长混合A	04-07	1.6930	2.2940	0.95%	-1.23%	2.67%
浙商聚潮产业成长混合C	04-07	1.6610	1.6610	0.97%	-1.31%	2.53%
浙商聚潮新思维混合A	04-07	3.0380	4.3010	0.00%	-8.02%	-5.83%
浙商聚潮新思维混合C	04-07	2.9420	2.9420	0.00%	-8.15%	-5.98%
浙商智多享稳健混合型发起式A	04-03	0.9932	0.9932	-0.18%	-0.81%	-0.81%
浙商智多享稳健混合型发起式C	04-03	0.9797	0.9797	-0.18%	-1.41%	-1.41%
浙商智多宝稳健一年持有期A	04-03	1.0917	1.1194	-0.18%	0.30%	0.30%
浙商智多宝稳健一年持有期C	04-03	1.0626	1.0884	-0.18%	0.19%	0.19%
浙商智多金稳健一年持有期A	04-03	1.1694	1.1924	-0.23%	4.88%	4.88%
浙商智多金稳健一年持有期C	04-03	1.1479	1.1699	-0.23%	4.77%	4.77%
浙商智能行业优选A	04-07	1.2911	1.5926	0.96%	-1.30%	2.68%
浙商智能行业优选C	04-07	1.2563	1.5478	0.95%	-1.42%	2.54%
浙商智选价值混合A	04-03	1.2489	1.2695	-0.53%	9.02%	9.02%
浙商智选价值混合C	04-03	1.2210	1.2392	-0.52%	8.88%	8.88%
浙商智选先锋一年持有期A	04-03	0.6203	0.6203	-1.37%	-3.11%	-3.11%
浙商智选先锋一年持有期C	04-03	0.6089	0.6089	-1.36%	-3.21%	-3.21%
浙商智选经济动能混合A	04-03	0.7432	0.7432	0.43%	-5.16%	-5.16%
浙商智选经济动能混合C	04-03	0.7280	0.7280	0.43%	-5.25%	-5.25%
浙商智选领航三年持有期A	04-07	0.9485	0.9485	0.84%	-1.76%	1.43%
浙商智选领航三年持有期C	04-07	0.9381	0.9381	0.83%	-1.81%	1.37%
浙商沪港深混合A	04-03	1.2660	1.4832	-0.06%	5.11%	5.11%
浙商沪港深混合C	04-03	1.2350	1.4357	-0.06%	4.98%	4.98%
浙商科创一个月滚动持有混合A	04-07	1.4672	1.5381	0.91%	-1.87%	2.14%
浙商科创一个月滚动持有混合C	04-07	1.4536	1.5217	0.92%	-1.91%	2.09%

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	04-07	1.1499	1.1842	0.03%	0.77%	0.79%
浙商中短债C	04-07	1.1326	1.1664	0.04%	0.70%	0.74%
浙商中短债D	04-07	1.1771	1.1960	0.03%	0.76%	0.80%
浙商丰利增强债券	04-07	1.7167	1.7167	0.73%	-6.25%	-3.12%
浙商丰裕纯债A	04-07	1.0698	1.1745	0.05%	1.50%	1.56%
浙商丰裕纯债C	04-07	1.0455	1.1873	0.04%	1.49%	1.53%
浙商丰顺纯债债券	04-07	1.0735	1.1550	0.09%	1.28%	1.12%
浙商兴永三个月定期开放债券	04-03	1.0217	1.2390	0.07%	0.96%	0.96%
浙商兴盈6个月定开债券A	04-03	1.0427	1.0826	-2.75%	1.02%	1.02%
浙商兴盈6个月定开债券C	04-03	1.0365	1.0762	-2.77%	0.94%	0.94%
浙商惠利纯债A	04-07	1.0639	1.3254	0.00%	0.63%	0.43%
浙商惠利纯债C	04-07	1.0612	1.0719	0.01%	0.64%	0.44%
浙商惠南纯债A	04-07	1.0111	1.2904	0.06%	0.73%	0.73%
浙商惠南纯债C	04-07	1.0467	1.0467	0.07%	0.74%	0.75%
浙商惠泉3个月定开A	04-07	1.0214	1.1671	0.01%	0.56%	0.54%
浙商惠泉3个月定开C	04-07	1.0179	1.1547	0.00%	0.50%	0.48%
浙商惠盈纯债A	04-07	1.0701	1.3436	0.05%	0.91%	0.80%
浙商惠盈纯债C	04-07	1.0688	1.1943	0.05%	0.86%	0.75%
浙商惠睿纯债A	04-07	1.0032	1.1034	0.01%	0.31%	0.32%
浙商惠裕纯债A	04-07	1.0586	1.3158	0.03%	0.87%	0.80%
浙商惠睿纯债C	04-07	1.0168	1.0168	0.01%	0.31%	0.32%
浙商惠裕纯债C	04-07	1.0483	1.0733	0.03%	0.82%	0.75%
浙商惠裕纯债D	04-07	1.0582	1.0832	0.03%	0.86%	0.80%
浙商惠隆39个月定开债	04-03	1.0225	1.1718	0.05%	0.62%	0.62%
浙商智多盈债券A	04-07	1.0862	1.0862	0.24%	-0.11%	0.82%
浙商智多盈债券C	04-07	1.0675	1.0675	0.24%	-0.21%	0.72%
浙商聚盈纯债债券A	04-07	1.1408	1.5716	0.09%	1.28%	1.31%
浙商聚盈纯债债券C	04-07	1.1327	1.5313	0.09%	1.23%	1.25%

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	04-03	1.3402	1.3402	0.07%	-1.67%	-1.67%
浙商中华预期高股息C	04-03	1.3106	1.3106	0.07%	-1.76%	-1.76%
浙商中证1000指数增强A	04-07	1.3621	1.3621	0.89%	-0.35%	3.63%
浙商中证1000指数增强C	04-07	1.3484	1.3484	0.88%	-0.44%	3.52%
浙商中证500指数增强A	04-07	1.9785	1.9785	0.37%	0.33%	5.17%
浙商中证500指数增强C	04-07	1.9333	1.9333	0.36%	0.24%	5.08%
浙商沪深300指数增强（LOF）A	04-07	2.2215	2.3765	-0.26%	-0.72%	1.82%
浙商沪深300指数增强（LOF）C	04-07	2.1781	2.1781	-0.27%	-0.84%	1.69%
浙商中证A500指数增强A	04-03	0.9871	0.9871	-1.25%	-1.29%	-1.29%
浙商中证A500指数增强C	04-03	0.9870	0.9870	-1.25%	-1.30%	-1.30%