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基金产品
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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
11-19 1.3433 1.3433 -0.56% -1.88% 1.23%
浙商全景消费混合C
11-19 1.3164 1.3164 -0.55% -2.00% 0.77%
浙商大数据智选消费A
11-19 1.8280 1.8280 -1.03% -9.86% 13.97%
浙商大数据智选消费C
11-19 1.7760 1.7760 -1.00% -10.03% 13.12%
浙商智多兴稳健一年持有期A
11-19 1.0655 1.1387 0.03% 0.70% 3.02%
浙商智多兴稳健一年持有期C
11-19 1.0421 1.1096 0.02% 0.56% 2.55%
浙商智选新兴产业混合A
11-19 1.2000 1.2000 -0.53% 4.58% 36.44%
浙商智选新兴产业混合C
11-19 1.1793 1.1793 -0.54% 4.43% 35.83%
热
浙商聚潮产业成长混合A
11-19 1.6500 2.2510 -1.37% 1.04% 12.40%
浙商聚潮产业成长混合C
11-19 1.6210 1.6210 -1.40% 0.93% 11.95%
浙商聚潮新思维混合A
11-19 3.1710 4.4340 0.32% 4.10% 18.32%
浙商聚潮新思维混合C
11-19 3.0770 3.0770 0.29% 3.99% 17.76%
浙商智多享稳健混合型发起式A
11-19 1.0083 1.0083 0.06% 0.67% 1.52%
浙商智多享稳健混合型发起式C
11-19 1.0008 1.0008 0.05% 0.59% 1.35%
浙商智多宝稳健一年持有期A
11-19 1.0950 1.1127 0.01% 2.05% 4.20%
浙商智多宝稳健一年持有期C
11-19 1.0680 1.0838 0.01% 1.93% 3.74%
浙商智多金稳健一年持有期A
11-19 1.1239 1.1349 -0.02% 3.37% 7.92%
浙商智多金稳健一年持有期C
11-19 1.1051 1.1151 -0.02% 3.24% 7.52%
浙商智能行业优选A
11-19 1.2732 1.5647 -1.65% -0.46% 10.24%
浙商智能行业优选C
11-19 1.2416 1.5231 -1.65% -0.58% 9.76%
浙商智选价值混合A
11-19 1.1377 1.1583 -0.04% 10.01% 22.68%
浙商智选价值混合C
11-19 1.1142 1.1324 -0.04% 9.86% 22.13%
浙商智选先锋一年持有期A
11-19 0.6470 0.6470 -0.37% 4.64% 15.93%
浙商智选先锋一年持有期C
11-19 0.6360 0.6360 -0.38% 4.54% 15.53%
浙商智选经济动能混合A
11-19 0.7440 0.7440 -0.52% 3.82% 20.82%
浙商智选经济动能混合C
11-19 0.7299 0.7299 -0.52% 3.72% 20.41%
浙商智选领航三年持有期A
11-19 0.9558 0.9558 -1.43% -1.16% 10.52%
浙商智选领航三年持有期C
11-19 0.9461 0.9461 -1.44% -1.26% 10.27%
浙商沪港深混合A
11-19 1.2919 1.4519 -0.02% 10.04% 33.57%
浙商沪港深混合C
11-19 1.2570 1.4075 -0.01% 9.90% 32.96%
浙商科创一个月滚动持有混合A
11-19 1.3809 1.4503 -1.13% 3.68% 34.43%
浙商科创一个月滚动持有混合C
11-19 1.3676 1.4357 -1.13% 3.63% 34.20%
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
热
浙商中短债A
11-19 1.1736 1.1736 0.01% 0.57% 1.98%
浙商中短债C
11-19 1.1570 1.1570 0.00% 0.50% 1.75%
浙商中短债D
11-19 1.1854 1.1854 0.01% 0.57% 1.98%
热
浙商丰利增强债券
11-19 1.7749 1.7749 -0.62% 1.45% 7.97%
浙商丰裕纯债A
11-19 1.0564 1.1611 -0.01% 0.62% 1.18%
浙商丰裕纯债C
11-19 1.0327 1.1745 0.00% 0.61% 1.08%
浙商丰顺纯债债券
11-19 1.0653 1.1468 -0.02% 0.47% 0.92%
浙商兴永三个月定期开放债券
11-14 1.0325 1.2273 0.01% 0.18% 1.09%
浙商兴盈6个月定开债券A
11-18 1.0632 1.0720 0.00% 0.25% 1.88%
浙商兴盈6个月定开债券C
11-18 1.0579 1.0667 -0.01% 0.18% 1.65%
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
11-19 1.0587 1.3202 -0.02% 0.29% 0.38%
浙商惠利纯债C
11-19 1.0564 1.0671 -0.01% 0.26% 0.21%
浙商惠南纯债A
11-19 1.0028 1.2821 0.00% 0.21% 0.69%
浙商惠南纯债C
11-19 1.0380 1.0380 -0.00% 0.12% 0.10%
浙商惠泉3个月定开A
11-14 1.0222 1.1611 0.01% 0.27% 1.06%
浙商惠泉3个月定开C
11-14 1.0187 1.1495 0.01% 0.22% 0.94%
浙商惠盈纯债A
11-19 1.0808 1.3343 -0.01% 0.46% 1.91%
浙商惠盈纯债C
11-19 1.0803 1.1858 -0.01% 0.42% 2.03%
浙商惠睿纯债A
11-19 1.0005 1.1007 -0.01% 0.40% 0.68%
浙商惠裕纯债A
11-19 1.0498 1.3070 0.01% 0.60% 0.96%
浙商惠睿纯债C
11-19 1.0141 1.0141 -0.01% 0.26% 0.26%
浙商惠裕纯债C
11-19 1.0403 1.0653 0.00% 0.55% 0.78%
浙商惠裕纯债D
11-19 1.0494 1.0744 0.01% 0.60% 0.95%
浙商惠隆39个月定开债
11-14 1.0111 1.1604 0.09% -2.97% 2.08%
浙商智多盈债券A
11-19 1.0780 1.0780 -0.33% 0.36% 2.15%
浙商智多盈债券C
11-19 1.0610 1.0610 -0.33% 0.26% 1.79%
浙商聚盈纯债债券A
11-19 1.1252 1.5560 0.00% 0.55% 1.62%
浙商聚盈纯债债券C
11-19 1.1180 1.5166 -0.01% 0.49% 1.42%
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
热
浙商中华预期高股息A
11-19 1.4252 1.4252 0.07% 8.34% 35.37%
浙商中华预期高股息C
11-19 1.3955 1.3955 0.06% 8.25% 34.94%
浙商中证1000指数增强A
11-19 1.2961 1.2961 -0.86% 3.09% 28.17%
浙商中证1000指数增强C
11-19 1.2849 1.2849 -0.86% 2.98% 27.71%
浙商中证500指数增强A
11-19 1.8498 1.8498 -0.55% 6.65% 23.69%
浙商中证500指数增强C
11-19 1.8100 1.8100 -0.54% 6.56% 23.31%
浙商沪深300指数增强（LOF）A
11-19 2.1482 2.3032 0.09% 9.70% 19.21%
浙商沪深300指数增强（LOF）C
11-19 2.1102 2.1102 0.09% 9.55% 18.67%
基金名称 净值日期 万份收益 七日年化收益率
浙商日添利A
11-19 0.2317 0.816%
浙商日添利B
11-19 0.2964 1.057%
浙商日添金A
11-19 0.3031 1.221%
浙商日添金B
11-19 0.3688 1.468%
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
浙商智配瑞享一年持有债券（FOF）
07-23 1.0729 1.0729 -0.04% 1.05% 2.59%