浙商基金管理有限公司

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浙商丰利增强债券

债券型

69.69% 成立以来收益率 07-18
浙商中华预期高股息A

股票型

26.55% 成立以来收益率 07-18
浙商聚潮产业成长混合A

混合型

132.03% 成立以来收益率 07-18
浙商中短债A

债券型

16.74% 成立以来收益率 07-18

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	07-18	1.3392	1.3392	0.47%	0.37%	0.92%
浙商聚潮新思维混合A	07-18	2.9610	4.2240	0.37%	5.34%	10.49%
浙商全景消费混合C	07-18	1.3146	1.3146	0.47%	0.22%	0.63%
浙商聚潮新思维混合C	07-18	2.8790	2.8790	0.38%	5.23%	10.18%
浙商大数据智选消费A	07-18	1.9010	1.9010	0.64%	16.63%	18.52%
浙商大数据智选消费C	07-18	1.8520	1.8520	0.65%	16.33%	17.96%
浙商智选新兴产业混合A	07-18	1.0339	1.0339	-0.08%	10.58%	17.56%
浙商智选新兴产业混合C	07-18	1.0178	1.0178	-0.09%	10.43%	17.23%
浙商聚潮产业成长混合A	07-18	1.5400	2.1410	0.26%	7.17%	4.90%
浙商聚潮产业成长混合C	07-18	1.5160	1.5160	0.26%	7.06%	4.70%
浙商智多兴稳健一年持有期A	07-18	1.0550	1.1282	0.09%	1.89%	2.00%
浙商智多兴稳健一年持有期C	07-18	1.0337	1.1012	0.09%	1.76%	1.72%
浙商科创一个月滚动持有混合A	07-18	1.1791	1.2485	-0.05%	8.82%	14.79%
浙商科创一个月滚动持有混合C	07-18	1.1686	1.2367	-0.04%	8.77%	14.67%
浙商智选领航三年持有期A	07-18	0.9316	0.9316	0.74%	12.11%	7.72%
浙商智选领航三年持有期C	07-18	0.9232	0.9232	0.73%	12.05%	7.60%
浙商沪港深混合A	07-18	1.1414	1.3014	0.67%	17.37%	18.01%
浙商沪港深混合C	07-18	1.1126	1.2631	0.67%	17.23%	17.69%
浙商智多宝稳健一年持有期A	07-18	1.0656	1.0833	0.09%	2.87%	1.40%
浙商智多宝稳健一年持有期C	07-18	1.0411	1.0569	0.10%	2.74%	1.13%
浙商智能行业优选A	07-18	1.2303	1.5218	0.47%	9.31%	6.53%
浙商智能行业优选C	07-18	1.2018	1.4833	0.48%	9.19%	6.24%
浙商智选经济动能混合A	07-18	0.6328	0.6328	-0.71%	8.95%	2.76%
浙商智选经济动能混合C	07-18	0.6216	0.6216	-0.70%	8.86%	2.54%
浙商智选价值混合A	07-18	0.9954	1.0160	0.72%	12.13%	7.33%
浙商智选价值混合C	07-18	0.9766	0.9948	0.71%	12.00%	7.05%
浙商智多金稳健一年持有期A	07-18	1.0733	1.0843	0.23%	4.92%	3.06%
浙商智多金稳健一年持有期C	07-18	1.0569	1.0669	0.24%	4.81%	2.83%
浙商智选先锋一年持有期A	07-18	0.5791	0.5791	0.49%	14.81%	3.76%
浙商智选先锋一年持有期C	07-18	0.5701	0.5701	0.49%	14.71%	3.56%
浙商智多享稳健混合型发起式A	07-18	1.0086	1.0086	0.10%	1.93%	1.55%
浙商智多享稳健混合型发起式C	07-18	1.0020	1.0020	0.09%	1.86%	1.47%

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
浙商兴盈6个月定开债券A	07-18	1.0634	1.0722	0.07%	1.31%	1.90%
浙商惠隆39个月定开债	07-18	1.0406	1.1519	0.05%	0.57%	1.23%
浙商兴盈6个月定开债券C	07-18	1.0591	1.0679	0.06%	1.24%	1.77%
浙商兴永三个月定期开放债券	07-18	1.0319	1.2267	0.01%	0.69%	1.03%
浙商惠裕纯债D	07-18	1.0456	1.0706	0.00%	0.64%	0.59%
浙商惠裕纯债C	07-18	1.0373	1.0623	0.00%	0.59%	0.49%
浙商丰利增强债券	07-18	1.6969	1.6969	0.63%	6.67%	3.22%
浙商惠南纯债	07-18	1.0861	1.2805	0.00%	0.41%	0.53%
浙商惠丰定期开放	07-18	1.0641	1.3271	0.00%	0.47%	0.97%
浙商丰顺纯债债券	07-18	1.0686	1.1501	-0.02%	0.85%	1.23%
浙商惠裕纯债A	07-18	1.0460	1.3032	0.00%	0.63%	0.60%
浙商惠睿纯债	07-18	1.0129	1.0995	0.00%	0.48%	0.56%
浙商惠利纯债A	07-18	1.0613	1.3228	0.00%	0.42%	0.63%
浙商惠利纯债C	07-18	1.0596	1.0703	0.00%	0.38%	0.52%
浙商惠盈纯债A	07-18	1.0796	1.3331	-0.01%	0.47%	1.80%
浙商惠盈纯债C	07-18	1.0799	1.1854	0.00%	0.42%	1.99%
浙商中短债A	07-18	1.1674	1.1674	0.01%	0.72%	1.44%
浙商中短债C	07-18	1.1519	1.1519	0.01%	0.66%	1.30%
浙商中短债D	07-18	1.1791	1.1791	0.01%	0.71%	1.44%
浙商丰裕纯债A	07-18	1.0876	1.1613	0.00%	0.45%	1.18%
浙商丰裕纯债C	07-18	1.0509	1.1747	0.00%	0.44%	1.09%
浙商惠泉3个月定开A	07-18	1.0523	1.1602	-0.01%	0.65%	0.97%
浙商惠泉3个月定开C	07-18	1.0494	1.1492	-0.01%	0.62%	0.90%
浙商聚盈纯债债券A	07-18	1.1237	1.5545	0.01%	0.98%	1.48%
浙商聚盈纯债债券C	07-18	1.1174	1.5160	0.01%	0.93%	1.37%
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	07-18	1.0736	1.0736	0.06%	1.82%	1.73%
浙商智多盈债券C	07-18	1.0581	1.0581	0.06%	1.72%	1.52%

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	07-18	1.2655	1.2655	0.72%	18.54%	20.20%
浙商中华预期高股息C	07-18	1.2406	1.2406	0.71%	18.43%	19.96%
浙商中证500指数增强A	07-18	1.6074	1.6074	0.44%	10.32%	7.48%
浙商中证500指数增强C	07-18	1.5747	1.5747	0.44%	10.23%	7.28%
浙商中证1000指数增强A	07-18	1.1582	1.1582	0.22%	14.67%	14.54%
浙商中证1000指数增强C	07-18	1.1498	1.1498	0.22%	14.56%	14.28%
浙商沪深300指数增强（LOF）C	07-18	1.8652	1.8652	0.67%	8.42%	4.89%
浙商沪深300指数增强（LOF）A	07-18	1.8954	2.0504	0.68%	8.56%	5.18%
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%