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债券型
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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	01-21	1.3114	1.3114	0.05%	-3.96%	2.18%
浙商全景消费混合C	01-21	1.2840	1.2840	0.05%	-4.08%	2.16%
浙商大数据智选消费A	01-21	1.8540	1.8540	0.27%	-2.27%	5.40%
浙商大数据智选消费C	01-21	1.7990	1.7990	0.33%	-2.44%	5.39%
浙商智多兴稳健一年持有期A	01-21	1.0618	1.1450	-0.15%	0.72%	0.64%
浙商智多兴稳健一年持有期C	01-21	1.0374	1.1149	-0.15%	0.59%	0.61%
浙商智选新兴产业混合A	01-21	1.3430	1.3430	1.45%	8.67%	6.55%
浙商智选新兴产业混合C	01-21	1.3188	1.3188	1.45%	8.53%	6.52%
浙商聚潮产业成长混合A	01-21	1.8030	2.4040	1.12%	10.14%	9.34%
浙商聚潮产业成长混合C	01-21	1.7700	1.7700	1.09%	10.01%	9.26%
浙商聚潮新思维混合A	01-21	3.3390	4.6020	0.27%	5.63%	3.50%
浙商聚潮新思维混合C	01-21	3.2370	3.2370	0.28%	5.51%	3.45%
浙商智多享稳健混合型发起式A	01-21	1.0001	1.0001	-0.20%	-0.29%	-0.12%
浙商智多享稳健混合型发起式C	01-21	0.9923	0.9923	-0.20%	-0.36%	-0.14%
浙商智多宝稳健一年持有期A	01-21	1.1013	1.1290	0.25%	2.44%	1.19%
浙商智多宝稳健一年持有期C	01-21	1.0730	1.0988	0.26%	2.32%	1.17%
浙商智多金稳健一年持有期A	01-21	1.1544	1.1774	0.36%	5.61%	3.53%
浙商智多金稳健一年持有期C	01-21	1.1340	1.1560	0.35%	5.50%	3.50%
浙商智能行业优选A	01-21	1.3796	1.6811	1.19%	7.47%	9.72%
浙商智能行业优选C	01-21	1.3438	1.6353	1.18%	7.33%	9.68%
浙商智选价值混合A	01-21	1.2333	1.2539	0.65%	14.60%	7.66%
浙商智选价值混合C	01-21	1.2068	1.2250	0.65%	14.45%	7.62%
浙商智选先锋一年持有期A	01-21	0.6891	0.6891	0.97%	9.19%	7.64%
浙商智选先锋一年持有期C	01-21	0.6769	0.6769	0.97%	9.09%	7.60%
浙商智选经济动能混合A	01-21	0.8279	0.8279	1.81%	8.66%	5.65%
浙商智选经济动能混合C	01-21	0.8116	0.8116	1.82%	8.56%	5.64%
浙商智选领航三年持有期A	01-21	1.0138	1.0138	1.05%	4.69%	8.42%
浙商智选领航三年持有期C	01-21	1.0032	1.0032	1.05%	4.59%	8.41%
浙商沪港深混合A	01-21	1.2994	1.5166	0.99%	10.10%	7.89%
浙商沪港深混合C	01-21	1.2688	1.4695	0.99%	9.97%	7.85%
浙商科创一个月滚动持有混合A	01-21	1.5888	1.6597	1.68%	13.41%	10.60%
浙商科创一个月滚动持有混合C	01-21	1.5747	1.6428	1.68%	13.35%	10.59%

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	01-21	1.1769	1.1769	0.02%	0.56%	0.17%
浙商中短债C	01-21	1.1598	1.1598	0.02%	0.49%	0.16%
浙商中短债D	01-21	1.1887	1.1887	0.02%	0.55%	0.18%
浙商丰利增强债券	01-21	1.9147	1.9147	1.16%	8.29%	8.06%
浙商丰裕纯债A	01-21	1.0569	1.1616	0.07%	0.70%	0.33%
浙商丰裕纯债C	01-21	1.0330	1.1748	0.06%	0.68%	0.32%
浙商丰顺纯债债券	01-21	1.0649	1.1464	0.09%	0.35%	0.31%
浙商兴永三个月定期开放债券	01-16	1.0364	1.2312	0.04%	0.74%	0.20%
浙商兴盈6个月定开债券A	01-16	1.0653	1.0741	0.19%	0.78%	0.22%
浙商兴盈6个月定开债券C	01-16	1.0596	1.0684	0.18%	0.71%	0.20%
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	01-21	1.0602	1.3217	0.03%	0.32%	0.08%
浙商惠利纯债C	01-21	1.0575	1.0682	0.04%	0.27%	0.09%
浙商惠南纯债A	01-21	1.0052	1.2845	0.03%	0.23%	0.14%
浙商惠南纯债C	01-21	1.0404	1.0404	0.02%	0.20%	0.14%
浙商惠泉3个月定开A	01-16	1.0233	1.1622	0.01%	0.40%	0.06%
浙商惠泉3个月定开C	01-16	1.0195	1.1503	0.01%	0.36%	0.05%
浙商惠盈纯债A	01-21	1.0632	1.3367	0.00%	0.53%	0.15%
浙商惠盈纯债C	01-21	1.0623	1.1878	0.00%	0.48%	0.14%
浙商惠睿纯债A	01-21	1.0005	1.1007	0.00%	0.22%	0.05%
浙商惠裕纯债A	01-21	1.0517	1.3089	0.01%	0.59%	0.14%
浙商惠睿纯债C	01-21	1.0141	1.0141	0.00%	0.22%	0.05%
浙商惠裕纯债C	01-21	1.0419	1.0669	0.01%	0.55%	0.13%
浙商惠裕纯债D	01-21	1.0513	1.0763	0.01%	0.59%	0.14%
浙商惠隆39个月定开债	01-16	1.0173	1.1666	0.05%	0.88%	0.11%
浙商智多盈债券A	01-21	1.1021	1.1021	0.25%	2.36%	2.29%
浙商智多盈债券C	01-21	1.0839	1.0839	0.26%	2.25%	2.26%
浙商聚盈纯债债券A	01-21	1.1296	1.5604	0.03%	0.86%	0.31%
浙商聚盈纯债债券C	01-21	1.1220	1.5206	0.03%	0.80%	0.29%

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	01-21	1.3850	1.3850	0.41%	0.90%	1.61%
浙商中华预期高股息C	01-21	1.3553	1.3553	0.41%	0.81%	1.59%
浙商中证1000指数增强A	01-21	1.4452	1.4452	1.23%	12.70%	9.95%
浙商中证1000指数增强C	01-21	1.4317	1.4317	1.23%	12.58%	9.92%
浙商中证500指数增强A	01-21	2.0812	2.0812	1.33%	13.09%	10.63%
浙商中证500指数增强C	01-21	2.0351	2.0351	1.33%	12.99%	10.61%
浙商沪深300指数增强（LOF）A	01-21	2.2825	2.4375	0.43%	7.02%	4.62%
浙商沪深300指数增强（LOF）C	01-21	2.2402	2.2402	0.43%	6.88%	4.59%

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	01-21	0.2548	0.916%
浙商日添利B	01-21	0.3211	1.157%
浙商日添金A	01-21	0.3115	1.165%
浙商日添金B	01-21	0.3773	1.418%

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%