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

36.38% 成立以来收益率 09-12
浙商聚潮产业成长混合A

混合型

153.73% 成立以来收益率 09-12
浙商中短债A

债券型

16.80% 成立以来收益率 09-12
浙商丰利增强债券

债券型

78.58% 成立以来收益率 09-12

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	09-12	1.4068	1.4068	-0.25%	4.95%	6.01%
浙商全景消费混合C	09-12	1.3799	1.3799	-0.25%	4.82%	5.63%
浙商大数据智选消费A	09-12	1.9910	1.9910	0.56%	3.43%	24.13%
浙商大数据智选消费C	09-12	1.9370	1.9370	0.52%	3.20%	23.38%
浙商智多兴稳健一年持有期A	09-12	1.0587	1.1319	-0.18%	1.02%	2.36%
浙商智多兴稳健一年持有期C	09-12	1.0365	1.1040	-0.18%	0.89%	2.00%
浙商智选新兴产业混合A	09-12	1.2303	1.2303	-0.58%	27.77%	39.89%
浙商智选新兴产业混合C	09-12	1.2103	1.2103	-0.58%	27.60%	39.40%
浙商聚潮产业成长混合A	09-12	1.6840	2.2850	-0.47%	10.72%	14.71%
浙商聚潮产业成长混合C	09-12	1.6560	1.6560	-0.48%	10.55%	14.36%
浙商聚潮新思维混合A	09-12	3.1690	4.4320	-0.50%	9.46%	18.25%
浙商聚潮新思维混合C	09-12	3.0780	3.0780	-0.48%	9.30%	17.80%
浙商智多享稳健混合型发起式A	09-12	1.0002	1.0002	-0.08%	-0.10%	0.70%
浙商智多享稳健混合型发起式C	09-12	0.9933	0.9933	-0.08%	-0.17%	0.59%
浙商智多宝稳健一年持有期A	09-12	1.0837	1.1014	-0.09%	2.72%	3.12%
浙商智多宝稳健一年持有期C	09-12	1.0579	1.0737	-0.09%	2.59%	2.76%
浙商智多金稳健一年持有期A	09-12	1.1034	1.1144	-0.18%	5.08%	5.95%
浙商智多金稳健一年持有期C	09-12	1.0859	1.0959	-0.18%	4.98%	5.65%
浙商智能行业优选A	09-12	1.3244	1.6159	0.00%	13.49%	14.68%
浙商智能行业优选C	09-12	1.2926	1.5741	-0.01%	13.34%	14.27%
浙商智选价值混合A	09-12	1.0692	1.0898	-0.46%	12.26%	15.29%
浙商智选价值混合C	09-12	1.0482	1.0664	-0.46%	12.13%	14.90%
浙商智选先锋一年持有期A	09-12	0.6463	0.6463	-0.35%	19.27%	15.80%
浙商智选先锋一年持有期C	09-12	0.6358	0.6358	-0.34%	19.15%	15.50%
浙商智选经济动能混合A	09-12	0.7626	0.7626	-0.75%	25.32%	23.84%
浙商智选经济动能混合C	09-12	0.7487	0.7487	-0.74%	25.22%	23.51%
浙商智选领航三年持有期A	09-12	1.0035	1.0035	-0.38%	12.55%	16.04%
浙商智选领航三年持有期C	09-12	0.9942	0.9942	-0.38%	12.49%	15.87%
浙商沪港深混合A	09-12	1.2212	1.3812	0.41%	11.84%	26.26%
浙商沪港深混合C	09-12	1.1893	1.3398	0.41%	11.69%	25.80%
浙商科创一个月滚动持有混合A	09-12	1.3985	1.4679	0.33%	25.91%	36.15%
浙商科创一个月滚动持有混合C	09-12	1.3856	1.4537	0.33%	25.86%	35.96%

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	09-12	1.1680	1.1680	0.01%	0.33%	1.49%
浙商中短债C	09-12	1.1521	1.1521	0.02%	0.27%	1.32%
浙商中短债D	09-12	1.1798	1.1798	0.02%	0.33%	1.50%
浙商丰利增强债券	09-12	1.7858	1.7858	0.05%	9.07%	8.63%
浙商丰裕纯债A	09-12	1.0796	1.1533	-0.01%	-0.57%	0.44%
浙商丰裕纯债C	09-12	1.0431	1.1669	-0.01%	-0.58%	0.34%
浙商丰顺纯债债券	09-12	1.0592	1.1407	0.04%	-0.59%	0.34%
浙商兴永三个月定期开放债券	09-12	1.0283	1.2231	0.01%	0.06%	0.68%
浙商兴盈6个月定开债券A	09-12	1.0574	1.0662	-0.14%	0.28%	1.32%
浙商兴盈6个月定开债券C	09-12	1.0526	1.0614	-0.15%	0.21%	1.14%
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	09-12	1.0551	1.3166	0.05%	-0.44%	0.04%
浙商惠利纯债C	09-12	1.0531	1.0638	0.05%	-0.49%	-0.10%
浙商惠南纯债A	09-12	1.0022	1.2815	0.01%	0.24%	0.63%
浙商惠南纯债C	09-12	1.0377	1.0377	0.01%	0.08%	0.08%
浙商惠泉3个月定开A	09-12	1.0496	1.1575	0.00%	-0.06%	0.71%
浙商惠泉3个月定开C	09-12	1.0464	1.1462	0.00%	-0.10%	0.62%
浙商惠盈纯债A	09-12	1.0757	1.3292	0.04%	-0.16%	1.43%
浙商惠盈纯债C	09-12	1.0756	1.1811	0.04%	-0.20%	1.59%
浙商惠睿纯债	09-12	1.0105	1.0971	0.02%	-0.07%	0.32%
浙商惠裕纯债A	09-12	1.0438	1.3010	0.02%	0.00%	0.38%
浙商惠裕纯债C	09-12	1.0348	1.0598	0.02%	-0.05%	0.25%
浙商惠裕纯债D	09-12	1.0434	1.0684	0.02%	0.00%	0.38%
浙商惠隆39个月定开债	09-12	1.0066	1.1559	0.05%	0.66%	1.62%
浙商智多盈债券A	09-12	1.0796	1.0796	0.02%	1.27%	2.30%
浙商智多盈债券C	09-12	1.0633	1.0633	0.01%	1.15%	2.01%
浙商聚盈纯债债券A	09-12	1.1179	1.5487	0.02%	-0.02%	0.96%
浙商聚盈纯债债券C	09-12	1.1113	1.5099	0.02%	-0.07%	0.82%

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	09-12	1.3638	1.3638	0.27%	13.43%	29.54%
浙商中华预期高股息C	09-12	1.3362	1.3362	0.26%	13.32%	29.20%
浙商中证1000指数增强A	09-12	1.2780	1.2780	0.19%	17.36%	26.38%
浙商中证1000指数增强C	09-12	1.2680	1.2680	0.19%	17.24%	26.03%
浙商中证500指数增强A	09-12	1.8264	1.8264	-0.12%	19.61%	22.13%
浙商中证500指数增强C	09-12	1.7883	1.7883	-0.12%	19.51%	21.84%
浙商沪深300指数增强（LOF）A	09-12	2.0692	2.2242	-0.52%	13.70%	14.82%
浙商沪深300指数增强（LOF）C	09-12	2.0347	2.0347	-0.52%	13.56%	14.42%