旗下基金 - 浙商基金管理有限公司

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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	06-06	1.3423	1.3423	-0.24%	0.13%	1.15%
浙商全景消费混合C	06-06	1.3184	1.3184	-0.24%	-0.01%	0.92%
浙商聚潮新思维混合A	06-06	2.8890	4.1520	-0.24%	0.07%	7.80%
浙商聚潮新思维混合C	06-06	2.8100	2.8100	-0.25%	-0.07%	7.54%
浙商大数据智选消费A	06-06	1.8410	1.8410	-2.02%	13.36%	14.78%
浙商大数据智选消费C	06-06	1.7960	1.7960	-1.97%	13.17%	14.39%
浙商智选新兴产业混合A	06-06	0.9684	0.9684	0.05%	-5.24%	10.11%
浙商智选新兴产业混合C	06-06	0.9539	0.9539	0.05%	-5.37%	9.87%
浙商聚潮产业成长混合A	06-06	1.5080	2.1090	0.27%	0.33%	2.72%
浙商聚潮产业成长混合C	06-06	1.4840	1.4840	0.27%	0.20%	2.49%
浙商智多兴稳健一年持有期A	06-06	1.0438	1.1170	-0.02%	1.13%	0.92%
浙商智多兴稳健一年持有期C	06-06	1.0233	1.0908	-0.02%	1.01%	0.70%
浙商科创一个月滚动持有混合A	06-06	1.1115	1.1809	0.05%	-9.49%	8.21%
浙商科创一个月滚动持有混合C	06-06	1.1018	1.1699	0.05%	-9.53%	8.12%
浙商智选领航三年持有期A	06-06	0.8773	0.8773	0.45%	-0.54%	1.45%
浙商智选领航三年持有期C	06-06	0.8696	0.8696	0.44%	-0.59%	1.35%
浙商沪港深混合A	06-06	1.0643	1.2243	0.31%	3.04%	10.04%
浙商沪港深混合C	06-06	1.0380	1.1885	0.31%	2.90%	9.79%
浙商智多宝稳健一年持有期A	06-06	1.0508	1.0685	0.13%	-0.06%	-0.01%
浙商智多宝稳健一年持有期C	06-06	1.0272	1.0430	0.14%	-0.18%	-0.22%
浙商智能行业优选A	06-06	1.1665	1.4580	0.19%	-0.50%	1.00%
浙商智能行业优选C	06-06	1.1401	1.4216	0.18%	-0.63%	0.79%
浙商智选经济动能混合A	06-06	0.6026	0.6026	-0.48%	-9.76%	-2.14%
浙商智选经济动能混合C	06-06	0.5922	0.5922	-0.49%	-9.86%	-2.31%
浙商智选价值混合A	06-06	0.9370	0.9576	0.44%	-0.63%	1.04%
浙商智选价值混合C	06-06	0.9198	0.9380	0.44%	-0.76%	0.82%
浙商智多金稳健一年持有期A	06-06	1.0448	1.0558	0.11%	-0.31%	0.33%
浙商智多金稳健一年持有期C	06-06	1.0293	1.0393	0.11%	-0.41%	0.15%
浙商智选先锋一年持有期A	06-06	0.5347	0.5347	0.24%	-11.25%	-4.19%
浙商智选先锋一年持有期C	06-06	0.5266	0.5266	0.25%	-11.33%	-4.34%
浙商智多享稳健混合型发起式A	06-06	0.9996	0.9996	0.13%	1.78%	0.64%
浙商智多享稳健混合型发起式C	06-06	0.9934	0.9934	0.13%	1.78%	0.60%

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	06-06	1.0544	1.0632	0.10%	1.27%	1.03%
浙商惠裕纯债C	06-06	1.0348	1.0598	0.03%	0.99%	0.25%
浙商惠裕纯债D	06-06	1.0428	1.0678	0.03%	1.03%	0.32%
浙商丰顺纯债债券	06-06	1.0640	1.1455	0.07%	1.24%	0.80%
浙商惠睿纯债	06-06	1.0454	1.0970	0.08%	0.81%	0.32%
浙商兴盈6个月定开债券C	06-06	1.0504	1.0592	0.10%	1.19%	0.93%
浙商兴永三个月定期开放债券	06-06	1.0274	1.2222	0.03%	0.87%	0.59%
浙商惠丰定期开放	06-06	1.0625	1.3255	0.02%	0.44%	0.82%
浙商惠隆39个月定开债	06-06	1.0378	1.1491	0.04%	0.61%	0.95%
浙商惠南纯债	06-06	1.0843	1.2787	0.05%	0.64%	0.36%
浙商惠裕纯债A	06-06	1.0432	1.3004	0.03%	1.03%	0.33%
浙商丰利增强债券	06-06	1.6290	1.6290	0.27%	-0.90%	-0.91%
浙商惠利纯债A	06-06	1.0693	1.3201	0.14%	0.79%	0.38%
浙商惠利纯债C	06-06	1.0679	1.0679	0.14%	0.75%	0.29%
浙商惠盈纯债A	06-06	1.0765	1.3300	0.11%	1.51%	1.51%
浙商惠盈纯债C	06-06	1.0770	1.1825	0.11%	1.77%	1.72%
浙商中短债A	06-06	1.1633	1.1633	0.01%	1.01%	1.09%
浙商中短债C	06-06	1.1482	1.1482	0.02%	0.95%	0.98%
浙商中短债D	06-06	1.1750	1.1750	0.01%	1.01%	1.08%
浙商丰裕纯债A	06-06	1.0849	1.1586	0.09%	1.24%	0.93%
浙商丰裕纯债C	06-06	1.0484	1.1722	0.10%	1.23%	0.85%
浙商惠泉3个月定开A	06-06	1.0491	1.1570	0.04%	1.04%	0.66%
浙商惠泉3个月定开C	06-06	1.0463	1.1461	0.04%	1.00%	0.61%
浙商聚盈纯债债券A	06-06	1.1169	1.5477	0.05%	1.23%	0.87%
浙商聚盈纯债债券C	06-06	1.1109	1.5095	0.06%	1.18%	0.78%
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	06-06	1.0629	1.0629	0.14%	0.67%	0.72%
浙商智多盈债券C	06-06	1.0480	1.0480	0.13%	0.57%	0.55%

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	06-06	1.1772	1.1772	0.50%	7.39%	11.82%
浙商中华预期高股息C	06-06	1.1546	1.1546	0.51%	7.29%	11.64%
浙商中证500指数增强A	06-06	1.5157	1.5157	-0.01%	-3.21%	1.35%
浙商中证500指数增强C	06-06	1.4854	1.4854	-0.02%	-3.29%	1.20%
浙商中证1000指数增强A	06-06	1.0832	1.0832	0.04%	-0.94%	7.12%
浙商中证1000指数增强C	06-06	1.0759	1.0759	0.04%	-1.04%	6.94%
浙商沪深300指数增强（LOF）A	06-06	1.8132	1.9682	0.04%	-0.05%	0.62%
浙商沪深300指数增强（LOF）C	06-06	1.7853	1.7853	0.04%	-0.17%	0.40%
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%

基金名称	净值日期	万份收益	七日年化收益率
浙商日添利B	06-06	0.3764	1.670%
浙商日添利A	06-06	0.3079	1.424%
浙商日添金A	06-06	0.4217	1.398%
浙商日添金B	06-06	0.4552	1.643%

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）	06-04	1.0669	1.0669	0.12%	1.29%	2.02%