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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	05-08	1.1790	1.1790	-1.29%	-6.74%	-8.13%
浙商全景消费混合C	05-08	1.1527	1.1527	-1.28%	-6.85%	-8.29%
浙商大数据智选消费A	05-08	1.6750	1.6750	-1.64%	-5.85%	-4.78%
浙商大数据智选消费C	05-08	1.6210	1.6210	-1.64%	-6.03%	-5.04%
浙商智多兴稳健一年持有期A	05-08	1.0648	1.1480	0.05%	-0.23%	0.93%
浙商智多兴稳健一年持有期C	05-08	1.0388	1.1163	0.05%	-0.36%	0.75%
浙商智选新兴产业混合A	05-08	1.4173	1.4173	-0.79%	11.08%	12.45%
浙商智选新兴产业混合C	05-08	1.3898	1.3898	-0.79%	10.94%	12.25%
浙商聚潮产业成长混合A	05-08	1.8510	2.4520	0.38%	5.17%	12.25%
浙商聚潮产业成长混合C	05-08	1.8160	1.8160	0.44%	5.09%	12.10%
浙商聚潮新思维混合A	05-08	3.1890	4.4520	-0.19%	-3.45%	-1.15%
浙商聚潮新思维混合C	05-08	3.0870	3.0870	-0.19%	-3.59%	-1.34%
浙商智多享稳健混合型发起式A	05-08	0.9880	0.9880	-0.04%	-1.62%	-1.33%
浙商智多享稳健混合型发起式C	05-08	0.9744	0.9744	-0.04%	-2.21%	-1.94%
浙商智多宝稳健一年持有期A	05-08	1.1035	1.1312	-0.27%	0.16%	1.39%
浙商智多宝稳健一年持有期C	05-08	1.0735	1.0993	-0.27%	0.04%	1.22%
浙商智多金稳健一年持有期A	05-08	1.1865	1.2095	-0.09%	1.80%	6.41%
浙商智多金稳健一年持有期C	05-08	1.1641	1.1861	-0.10%	1.69%	6.25%
浙商智能行业优选A	05-08	1.4340	1.7355	0.49%	6.51%	14.04%
浙商智能行业优选C	05-08	1.3948	1.6863	0.48%	6.38%	13.84%
浙商智选价值混合A	05-08	1.2805	1.3011	-0.51%	-0.81%	11.78%
浙商智选价值混合C	05-08	1.2512	1.2694	-0.51%	-0.93%	11.57%
浙商智选先锋一年持有期A	05-08	0.6919	0.6919	0.41%	4.11%	8.08%
浙商智选先锋一年持有期C	05-08	0.6789	0.6789	0.41%	4.01%	7.92%
浙商智选经济动能混合A	05-08	1.0151	1.0151	-0.30%	28.93%	29.54%
浙商智选经济动能混合C	05-08	0.9939	0.9939	-0.30%	28.81%	29.36%
浙商智选领航三年持有期A	05-08	1.0452	1.0452	0.43%	4.89%	11.77%
浙商智选领航三年持有期C	05-08	1.0336	1.0336	0.43%	4.84%	11.69%
浙商沪港深混合A	05-08	1.3121	1.5293	-0.90%	-0.86%	8.94%
浙商沪港深混合C	05-08	1.2794	1.4801	-0.90%	-0.98%	8.76%
浙商科创一个月滚动持有混合A	05-08	1.7037	1.7746	-0.56%	11.98%	18.60%
浙商科创一个月滚动持有混合C	05-08	1.6875	1.7556	-0.56%	11.92%	18.51%

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	05-08	1.1520	1.1863	0.01%	0.69%	0.98%
浙商中短债C	05-08	1.1344	1.1682	0.01%	0.63%	0.90%
浙商中短债D	05-08	1.1793	1.1982	0.01%	0.69%	0.98%
浙商丰利增强债券	05-08	1.9094	1.9094	0.19%	1.95%	7.76%
浙商丰裕纯债A	05-08	1.0723	1.1770	0.00%	1.11%	1.79%
浙商丰裕纯债C	05-08	1.0484	1.1902	0.00%	1.15%	1.82%
浙商丰顺纯债债券	05-08	1.0761	1.1576	0.02%	0.82%	1.37%
浙商兴永三个月定期开放债券	05-08	1.0247	1.2420	0.02%	0.89%	1.26%
浙商兴盈6个月定开债券A	05-08	1.0458	1.0857	-0.03%	0.87%	1.32%
浙商兴盈6个月定开债券C	05-08	1.0393	1.0790	-0.04%	0.79%	1.21%
浙商惠利纯债A	05-08	1.0646	1.3261	0.00%	0.23%	0.50%
浙商惠利纯债C	05-08	1.0617	1.0724	0.00%	0.22%	0.48%
浙商惠南纯债A	05-08	1.0130	1.2923	0.00%	0.72%	0.92%
浙商惠南纯债C	05-08	1.0487	1.0487	0.00%	0.73%	0.94%
浙商惠泉3个月定开A	05-08	1.0199	1.1656	0.00%	0.17%	0.39%
浙商惠泉3个月定开C	05-08	1.0190	1.1558	0.00%	0.38%	0.59%
浙商惠盈纯债A	05-08	1.0738	1.3473	0.02%	0.83%	1.15%
浙商惠盈纯债C	05-08	1.0722	1.1977	0.02%	0.77%	1.07%
浙商惠睿纯债A	05-08	1.0043	1.1045	0.01%	0.32%	0.43%
浙商惠睿纯债C	05-08	1.0179	1.0179	0.01%	0.32%	0.42%
浙商惠裕纯债A	05-08	1.0606	1.3178	0.01%	0.67%	0.99%
浙商惠裕纯债C	05-08	1.0501	1.0751	0.02%	0.63%	0.92%
浙商惠裕纯债D	05-08	1.0602	1.0852	0.01%	0.67%	0.99%
浙商惠隆39个月定开债	05-08	1.0248	1.1741	0.05%	0.61%	0.85%
浙商智多盈债券A	05-08	1.1123	1.1123	0.11%	1.38%	3.24%
浙商智多盈债券C	05-08	1.0928	1.0928	0.11%	1.28%	3.10%
浙商聚盈纯债债券A	05-08	1.1110	1.5749	0.04%	1.13%	1.60%
浙商聚盈纯债债券C	05-08	1.1029	1.5344	0.04%	1.07%	1.53%

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	05-08	1.3794	1.3794	-0.22%	-4.12%	1.20%
浙商中华预期高股息C	05-08	1.3485	1.3485	-0.22%	-4.21%	1.08%
浙商中证1000指数增强A	05-08	1.5194	1.5194	0.46%	7.73%	15.60%
浙商中证1000指数增强C	05-08	1.5036	1.5036	0.46%	7.62%	15.44%
浙商中证500指数增强A	05-08	2.2273	2.2273	0.12%	8.36%	18.40%
浙商中证500指数增强C	05-08	2.1758	2.1758	0.12%	8.27%	18.26%
浙商沪深300指数增强（LOF）A	05-08	2.4574	2.6124	-0.34%	8.06%	12.64%
浙商沪深300指数增强（LOF）C	05-08	2.4084	2.4084	-0.34%	7.92%	12.44%
浙商中证A500指数增强A	05-08	1.1158	1.1158	-0.26%	11.58%	11.58%
浙商中证A500指数增强C	05-08	1.1155	1.1155	-0.26%	11.55%	11.55%
浙商中证全指指数增强A	--	--	--	--	--	--
浙商中证全指指数增强C	--	--	--	--	--	--

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	05-08	0.2313	0.843%
浙商日添利B	05-08	0.2966	1.085%
浙商日添金A	05-08	0.2764	1.053%
浙商日添金B	05-08	0.3420	1.295%