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

38.09% 成立以来收益率 03-18
浙商聚潮产业成长混合A

混合型

170.45% 成立以来收益率 03-18
浙商中短债A

债券型

18.17% 成立以来收益率 03-18
浙商丰利增强债券

债券型

82.60% 成立以来收益率 03-18

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	03-18	1.2066	1.2066	0.33%	-7.22%	-5.98%
浙商全景消费混合C	03-18	1.1805	1.1805	0.33%	-7.33%	-6.08%
浙商大数据智选消费A	03-18	1.6920	1.6920	0.36%	-3.81%	-3.81%
浙商大数据智选消费C	03-18	1.6400	1.6400	0.37%	-3.98%	-3.93%
浙商智多兴稳健一年持有期A	03-18	1.0712	1.1544	-0.06%	1.37%	1.54%
浙商智多兴稳健一年持有期C	03-18	1.0458	1.1233	-0.06%	1.25%	1.43%
浙商智选新兴产业混合A	03-18	1.2951	1.2951	1.66%	6.71%	2.75%
浙商智选新兴产业混合C	03-18	1.2708	1.2708	1.66%	6.57%	2.64%
浙商聚潮产业成长混合A	03-18	1.7950	2.3960	0.56%	12.61%	8.85%
浙商聚潮产业成长混合C	03-18	1.7610	1.7610	0.57%	12.45%	8.70%
浙商聚潮新思维混合A	03-18	3.1880	4.4510	0.38%	-0.31%	-1.18%
浙商聚潮新思维混合C	03-18	3.0890	3.0890	0.39%	-0.42%	-1.28%
浙商智多享稳健混合型发起式A	03-18	0.9947	0.9947	-0.03%	-0.67%	-0.66%
浙商智多享稳健混合型发起式C	03-18	0.9813	0.9813	-0.04%	-1.26%	-1.25%
浙商智多宝稳健一年持有期A	03-18	1.0989	1.1266	0.08%	0.93%	0.96%
浙商智多宝稳健一年持有期C	03-18	1.0698	1.0956	0.08%	0.81%	0.87%
浙商智多金稳健一年持有期A	03-18	1.1736	1.1966	0.15%	5.07%	5.26%
浙商智多金稳健一年持有期C	03-18	1.1522	1.1742	0.16%	4.96%	5.17%
浙商智能行业优选A	03-18	1.3681	1.6696	0.51%	12.34%	8.80%
浙商智能行业优选C	03-18	1.3317	1.6232	0.51%	12.21%	8.69%
浙商智选价值混合A	03-18	1.2547	1.2753	-0.06%	8.25%	9.52%
浙商智选价值混合C	03-18	1.2269	1.2451	-0.06%	8.12%	9.41%
浙商智选先锋一年持有期A	03-18	0.6614	0.6614	0.84%	7.28%	3.31%
浙商智选先锋一年持有期C	03-18	0.6494	0.6494	0.85%	7.20%	3.23%
浙商智选经济动能混合A	03-18	0.7952	0.7952	2.63%	6.22%	1.48%
浙商智选经济动能混合C	03-18	0.7790	0.7790	2.62%	6.12%	1.39%
浙商智选领航三年持有期A	03-18	1.0036	1.0036	0.52%	10.01%	7.33%
浙商智选领航三年持有期C	03-18	0.9928	0.9928	0.53%	9.96%	7.28%
浙商沪港深混合A	03-18	1.2873	1.5045	0.41%	4.45%	6.88%
浙商沪港深混合C	03-18	1.2561	1.4568	0.42%	4.32%	6.77%
浙商科创一个月滚动持有混合A	03-18	1.5218	1.5927	1.19%	10.59%	5.94%
浙商科创一个月滚动持有混合C	03-18	1.5078	1.5759	1.19%	10.53%	5.89%

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	03-18	1.1817	1.1817	0.03%	0.66%	0.58%
浙商中短债C	03-18	1.1641	1.1641	0.03%	0.60%	0.54%
浙商中短债D	03-18	1.1936	1.1936	0.03%	0.67%	0.59%
浙商丰利增强债券	03-18	1.8260	1.8260	1.11%	5.52%	3.05%
浙商丰裕纯债A	03-18	1.0652	1.1699	0.02%	1.14%	1.12%
浙商丰裕纯债C	03-18	1.0411	1.1829	0.03%	1.14%	1.11%
浙商丰顺纯债债券	03-18	1.0695	1.1510	0.10%	0.76%	0.74%
浙商兴永三个月定期开放债券	03-13	1.0410	1.2358	0.03%	0.83%	0.65%
浙商兴盈6个月定开债券A	03-13	1.0700	1.0788	-0.07%	0.81%	0.66%
浙商兴盈6个月定开债券C	03-13	1.0639	1.0727	-0.07%	0.75%	0.61%
浙商惠利纯债A	03-18	1.0647	1.3262	0.04%	0.51%	0.51%
浙商惠利纯债C	03-18	1.0616	1.0723	0.04%	0.46%	0.47%
浙商惠南纯债A	03-18	1.0081	1.2874	0.06%	0.57%	0.43%
浙商惠南纯债C	03-18	1.0434	1.0434	0.05%	0.56%	0.43%
浙商惠泉3个月定开A	03-13	1.0271	1.1660	0.02%	0.52%	0.43%
浙商惠泉3个月定开C	03-13	1.0230	1.1538	0.02%	0.48%	0.39%
浙商惠盈纯债A	03-18	1.0679	1.3414	0.06%	0.64%	0.59%
浙商惠盈纯债C	03-18	1.0666	1.1921	0.05%	0.58%	0.55%
浙商惠睿纯债A	03-18	1.0025	1.1027	0.01%	0.14%	0.25%
浙商惠裕纯债A	03-18	1.0566	1.3138	0.05%	0.67%	0.61%
浙商惠睿纯债C	03-18	1.0161	1.0161	0.01%	0.14%	0.25%
浙商惠裕纯债C	03-18	1.0464	1.0714	0.05%	0.62%	0.57%
浙商惠裕纯债D	03-18	1.0562	1.0812	0.05%	0.67%	0.61%
浙商惠隆39个月定开债	03-13	1.0210	1.1703	0.04%	0.62%	0.47%
浙商智多盈债券A	03-18	1.1015	1.1015	0.22%	3.09%	2.24%
浙商智多盈债券C	03-18	1.0827	1.0827	0.21%	2.99%	2.15%
浙商聚盈纯债债券A	03-18	1.1356	1.5664	0.07%	0.99%	0.84%
浙商聚盈纯债债券C	03-18	1.1277	1.5263	0.07%	0.94%	0.80%

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	03-18	1.3809	1.3809	0.01%	-0.02%	1.31%
浙商中华预期高股息C	03-18	1.3506	1.3506	0.01%	-0.10%	1.24%
浙商中证1000指数增强A	03-18	1.4421	1.4421	0.70%	13.40%	9.72%
浙商中证1000指数增强C	03-18	1.4278	1.4278	0.69%	13.29%	9.62%
浙商中证500指数增强A	03-18	2.0846	2.0846	0.81%	14.44%	10.81%
浙商中证500指数增强C	03-18	2.0374	2.0374	0.82%	14.35%	10.73%
浙商沪深300指数增强（LOF）A	03-18	2.3044	2.4594	0.13%	7.18%	5.62%
浙商沪深300指数增强（LOF）C	03-18	2.2600	2.2600	0.13%	7.05%	5.51%
浙商中证A500指数增强A	03-13	1.0000	1.0000	0.00%	0.00%	0.00%
浙商中证A500指数增强C	03-13	1.0000	1.0000	0.00%	0.00%	0.00%