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

31.34% 成立以来收益率 09-02
浙商聚潮产业成长混合A

混合型

151.77% 成立以来收益率 09-02
浙商中短债A

债券型

16.82% 成立以来收益率 09-02
浙商丰利增强债券

债券型

74.50% 成立以来收益率 09-02

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	09-02	1.4025	1.4025	-0.09%	3.91%	5.69%
浙商全景消费混合C	09-02	1.3759	1.3759	-0.08%	3.79%	5.32%
浙商大数据智选消费A	09-02	2.0060	2.0060	-1.57%	9.74%	25.06%
浙商大数据智选消费C	09-02	1.9520	1.9520	-1.56%	9.48%	24.33%
浙商智多兴稳健一年持有期A	09-02	1.0575	1.1307	-0.13%	1.60%	2.24%
浙商智多兴稳健一年持有期C	09-02	1.0355	1.1030	-0.14%	1.47%	1.90%
浙商智选新兴产业混合A	09-02	1.2053	1.2053	-2.43%	26.69%	37.04%
浙商智选新兴产业混合C	09-02	1.1859	1.1859	-2.43%	26.52%	36.59%
浙商聚潮产业成长混合A	09-02	1.6710	2.2720	-1.47%	12.75%	13.83%
浙商聚潮产业成长混合C	09-02	1.6440	1.6440	-1.50%	12.60%	13.54%
浙商聚潮新思维混合A	09-02	3.1310	4.3940	-0.38%	8.53%	16.83%
浙商聚潮新思维混合C	09-02	3.0420	3.0420	-0.36%	8.41%	16.42%
浙商智多享稳健混合型发起式A	09-02	1.0034	1.0034	0.15%	0.62%	1.03%
浙商智多享稳健混合型发起式C	09-02	0.9966	0.9966	0.15%	0.55%	0.92%
浙商智多宝稳健一年持有期A	09-02	1.0775	1.0952	0.02%	2.67%	2.53%
浙商智多宝稳健一年持有期C	09-02	1.0520	1.0678	0.02%	2.53%	2.19%
浙商智多金稳健一年持有期A	09-02	1.0975	1.1085	0.07%	5.18%	5.39%
浙商智多金稳健一年持有期C	09-02	1.0802	1.0902	0.06%	5.08%	5.10%
浙商智能行业优选A	09-02	1.3100	1.6015	-0.40%	13.57%	13.43%
浙商智能行业优选C	09-02	1.2788	1.5603	-0.40%	13.42%	13.05%
浙商智选价值混合A	09-02	1.0512	1.0718	-0.03%	12.42%	13.35%
浙商智选价值混合C	09-02	1.0306	1.0488	-0.04%	12.25%	12.97%
浙商智选先锋一年持有期A	09-02	0.6376	0.6376	-0.44%	22.52%	14.24%
浙商智选先锋一年持有期C	09-02	0.6273	0.6273	-0.43%	22.40%	13.95%
浙商智选经济动能混合A	09-02	0.7538	0.7538	-5.09%	26.43%	22.41%
浙商智选经济动能混合C	09-02	0.7401	0.7401	-5.08%	26.32%	22.09%
浙商智选领航三年持有期A	09-02	0.9813	0.9813	-0.12%	12.08%	13.47%
浙商智选领航三年持有期C	09-02	0.9723	0.9723	-0.11%	12.03%	13.32%
浙商沪港深混合A	09-02	1.1897	1.3497	0.28%	12.99%	23.00%
浙商沪港深混合C	09-02	1.1589	1.3094	0.28%	12.84%	22.58%
浙商科创一个月滚动持有混合A	09-02	1.3746	1.4440	-2.32%	26.17%	33.82%
浙商科创一个月滚动持有混合C	09-02	1.3619	1.4300	-2.32%	26.10%	33.64%

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	09-02	1.1682	1.1682	0.01%	0.46%	1.51%
浙商中短债C	09-02	1.1523	1.1523	0.01%	0.40%	1.34%
浙商中短债D	09-02	1.1799	1.1799	0.00%	0.46%	1.51%
浙商丰利增强债券	09-02	1.7450	1.7450	-0.17%	7.23%	6.15%
浙商丰裕纯债A	09-02	1.0803	1.1540	0.00%	-0.33%	0.50%
浙商丰裕纯债C	09-02	1.0438	1.1676	0.00%	-0.34%	0.40%
浙商丰顺纯债债券	09-02	1.0625	1.1440	0.01%	-0.05%	0.65%
浙商兴永三个月定期开放债券	08-29	1.0291	1.2239	0.00%	0.21%	0.76%
浙商兴盈6个月定开债券A	08-29	1.0584	1.0672	0.00%	0.56%	1.42%
浙商兴盈6个月定开债券C	08-29	1.0538	1.0626	0.00%	0.50%	1.26%
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%
浙商惠利纯债A	09-02	1.0566	1.3181	0.01%	-0.05%	0.18%
浙商惠利纯债C	09-02	1.0546	1.0653	0.01%	-0.11%	0.04%
浙商惠南纯债A	09-02	1.0013	1.2806	0.01%	0.25%	0.54%
浙商惠南纯债C	09-02	1.0373	1.0373	0.01%	0.04%	0.04%
浙商惠泉3个月定开A	08-29	1.0505	1.1584	0.02%	0.27%	0.80%
浙商惠泉3个月定开C	08-29	1.0474	1.1472	0.02%	0.23%	0.71%
浙商惠盈纯债A	09-02	1.0770	1.3305	0.03%	0.19%	1.56%
浙商惠盈纯债C	09-02	1.0770	1.1825	0.03%	0.14%	1.72%
浙商惠睿纯债	09-02	1.0111	1.0977	0.01%	0.15%	0.38%
浙商惠裕纯债A	09-02	1.0445	1.3017	0.01%	0.17%	0.45%
浙商惠裕纯债C	09-02	1.0356	1.0606	0.02%	0.13%	0.33%
浙商惠裕纯债D	09-02	1.0442	1.0692	0.02%	0.18%	0.45%
浙商惠隆39个月定开债	08-29	1.0057	1.1550	0.07%	0.66%	1.53%
浙商智多盈债券A	09-02	1.0770	1.0770	0.06%	1.47%	2.06%
浙商智多盈债券C	09-02	1.0609	1.0609	0.06%	1.37%	1.78%
浙商聚盈纯债债券A	09-02	1.1199	1.5507	0.01%	0.33%	1.14%
浙商聚盈纯债债券C	09-02	1.1133	1.5119	0.01%	0.28%	1.00%

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	09-02	1.3134	1.3134	-0.33%	14.88%	24.75%
浙商中华预期高股息C	09-02	1.2870	1.2870	-0.33%	14.77%	24.44%
浙商中证1000指数增强A	09-02	1.2748	1.2748	-1.69%	20.61%	26.07%
浙商中证1000指数增强C	09-02	1.2649	1.2649	-1.69%	20.47%	25.72%
浙商中证500指数增强A	09-02	1.7966	1.7966	-1.88%	20.25%	20.13%
浙商中证500指数增强C	09-02	1.7592	1.7592	-1.88%	20.14%	19.85%
浙商沪深300指数增强（LOF）A	09-02	2.0549	2.2099	-0.73%	14.33%	14.03%
浙商沪深300指数增强（LOF）C	09-02	2.0209	2.0209	-0.74%	14.18%	13.65%