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

41.36% 成立以来收益率 03-05
浙商聚潮产业成长混合A

混合型

173.62% 成立以来收益率 03-05
浙商中短债A

债券型

18.08% 成立以来收益率 03-05
浙商丰利增强债券

债券型

86.08% 成立以来收益率 03-05

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	03-05	1.1743	1.1743	0.29%	-11.63%	-8.50%
浙商全景消费混合C	03-05	1.1491	1.1491	0.30%	-11.74%	-8.58%
浙商大数据智选消费A	03-05	1.6660	1.6660	0.73%	-7.44%	-5.29%
浙商大数据智选消费C	03-05	1.6140	1.6140	0.62%	-7.67%	-5.45%
浙商智多兴稳健一年持有期A	03-05	1.0685	1.1517	0.14%	1.14%	1.28%
浙商智多兴稳健一年持有期C	03-05	1.0433	1.1208	0.13%	1.01%	1.18%
浙商智选新兴产业混合A	03-05	1.2787	1.2787	1.82%	4.97%	1.45%
浙商智选新兴产业混合C	03-05	1.2549	1.2549	1.82%	4.84%	1.36%
浙商聚潮产业成长混合A	03-05	1.8160	2.4170	1.06%	12.03%	10.13%
浙商聚潮产业成长混合C	03-05	1.7820	1.7820	1.08%	11.86%	10.00%
浙商聚潮新思维混合A	03-05	3.1890	4.4520	0.76%	-0.13%	-1.15%
浙商聚潮新思维混合C	03-05	3.0900	3.0900	0.75%	-0.26%	-1.25%
浙商智多享稳健混合型发起式A	03-05	0.9998	0.9998	0.14%	-0.23%	-0.15%
浙商智多享稳健混合型发起式C	03-05	0.9864	0.9864	0.13%	-0.82%	-0.73%
浙商智多宝稳健一年持有期A	03-05	1.1051	1.1328	0.22%	1.39%	1.53%
浙商智多宝稳健一年持有期C	03-05	1.0760	1.1018	0.21%	1.27%	1.45%
浙商智多金稳健一年持有期A	03-05	1.1871	1.2101	0.47%	6.09%	6.47%
浙商智多金稳健一年持有期C	03-05	1.1656	1.1876	0.47%	5.97%	6.39%
浙商智能行业优选A	03-05	1.3891	1.6906	1.06%	12.39%	10.47%
浙商智能行业优选C	03-05	1.3523	1.6438	1.05%	12.24%	10.37%
浙商智选价值混合A	03-05	1.2649	1.2855	0.51%	9.16%	10.41%
浙商智选价值混合C	03-05	1.2371	1.2553	0.51%	9.02%	10.32%
浙商智选先锋一年持有期A	03-05	0.6616	0.6616	1.19%	4.73%	3.34%
浙商智选先锋一年持有期C	03-05	0.6497	0.6497	1.20%	4.66%	3.27%
浙商智选经济动能混合A	03-05	0.8138	0.8138	1.52%	9.60%	3.85%
浙商智选经济动能混合C	03-05	0.7974	0.7974	1.51%	9.49%	3.79%
浙商智选领航三年持有期A	03-05	1.0202	1.0202	1.01%	9.12%	9.10%
浙商智选领航三年持有期C	03-05	1.0093	1.0093	1.01%	9.08%	9.07%
浙商沪港深混合A	03-05	1.2836	1.5008	0.13%	1.99%	6.58%
浙商沪港深混合C	03-05	1.2527	1.4534	0.13%	1.88%	6.49%
浙商科创一个月滚动持有混合A	03-05	1.5132	1.5841	1.18%	9.00%	5.34%
浙商科创一个月滚动持有混合C	03-05	1.4994	1.5675	1.17%	8.94%	5.30%

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	03-05	1.1808	1.1808	0.01%	0.66%	0.50%
浙商中短债C	03-05	1.1633	1.1633	0.01%	0.61%	0.47%
浙商中短债D	03-05	1.1926	1.1926	0.01%	0.67%	0.51%
浙商丰利增强债券	03-05	1.8608	1.8608	0.28%	7.11%	5.02%
浙商丰裕纯债A	03-05	1.0650	1.1697	0.03%	1.10%	1.10%
浙商丰裕纯债C	03-05	1.0409	1.1827	0.03%	1.09%	1.09%
浙商丰顺纯债债券	03-05	1.0701	1.1516	0.01%	0.92%	0.80%
浙商兴永三个月定期开放债券	02-27	1.0395	1.2343	0.02%	0.75%	0.50%
浙商兴盈6个月定开债券A	02-27	1.0690	1.0778	-0.05%	0.55%	0.56%
浙商兴盈6个月定开债券C	02-27	1.0629	1.0717	-0.07%	0.48%	0.51%
浙商惠利纯债A	03-05	1.0644	1.3259	0.01%	0.62%	0.48%
浙商惠利纯债C	03-05	1.0614	1.0721	0.01%	0.58%	0.45%
浙商惠南纯债A	03-05	1.0073	1.2866	0.02%	0.55%	0.35%
浙商惠南纯债C	03-05	1.0426	1.0426	0.02%	0.55%	0.36%
浙商惠泉3个月定开A	02-27	1.0263	1.1652	0.01%	0.47%	0.35%
浙商惠泉3个月定开C	02-27	1.0223	1.1531	0.01%	0.43%	0.32%
浙商惠盈纯债A	03-05	1.0672	1.3407	0.02%	0.71%	0.53%
浙商惠盈纯债C	03-05	1.0660	1.1915	0.01%	0.65%	0.49%
浙商惠睿纯债A	03-05	1.0021	1.1023	0.00%	0.21%	0.21%
浙商惠睿纯债C	03-05	1.0157	1.0157	0.00%	0.21%	0.21%
浙商惠裕纯债A	03-05	1.0553	1.3125	0.00%	0.64%	0.49%
浙商惠裕纯债C	03-05	1.0452	1.0702	0.00%	0.59%	0.45%
浙商惠裕纯债D	03-05	1.0550	1.0800	0.01%	0.64%	0.50%
浙商惠隆39个月定开债	02-27	1.0201	1.1694	0.09%	0.79%	0.38%
浙商智多盈债券A	03-05	1.1069	1.1069	0.23%	3.27%	2.74%
浙商智多盈债券C	03-05	1.0882	1.0882	0.23%	3.18%	2.67%
浙商聚盈纯债债券A	03-05	1.1349	1.5657	0.01%	1.07%	0.78%
浙商聚盈纯债债券C	03-05	1.1270	1.5256	0.01%	1.01%	0.74%

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	03-05	1.4136	1.4136	-0.04%	-1.22%	3.71%
浙商中华预期高股息C	03-05	1.3827	1.3827	-0.04%	-1.31%	3.64%
浙商中证1000指数增强A	03-05	1.4595	1.4595	1.09%	14.31%	11.04%
浙商中证1000指数增强C	03-05	1.4453	1.4453	1.09%	14.20%	10.96%
浙商中证500指数增强A	03-05	2.1486	2.1486	1.21%	17.31%	14.21%
浙商中证500指数增强C	03-05	2.1002	2.1002	1.21%	17.21%	14.15%
浙商沪深300指数增强（LOF）A	03-05	2.3461	2.5011	0.99%	9.72%	7.54%
浙商沪深300指数增强（LOF）C	03-05	2.3013	2.3013	0.98%	9.59%	7.44%
浙商中证A500指数增强A	--	--	--	--	--	--
浙商中证A500指数增强C	--	--	--	--	--	--