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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	04-24	1.3493	1.3493	0.25%	4.67%	1.68%
浙商全景消费混合C	04-24	1.3263	1.3263	0.24%	4.55%	1.52%
浙商聚潮新思维混合A	04-24	2.8240	4.0870	-0.28%	0.28%	5.37%
浙商聚潮新思维混合C	04-24	2.7490	2.7490	-0.25%	0.18%	5.20%
浙商大数据智选消费A	04-24	1.7140	1.7140	2.08%	8.83%	6.86%
浙商大数据智选消费C	04-24	1.6730	1.6730	2.07%	8.64%	6.56%
浙商智选新兴产业混合A	04-24	0.9448	0.9448	-0.92%	1.37%	7.42%
浙商智选新兴产业混合C	04-24	0.9313	0.9313	-0.93%	1.25%	7.27%
浙商聚潮产业成长混合A	04-24	1.4550	2.0560	-0.27%	0.62%	-0.89%
浙商聚潮产业成长混合C	04-24	1.4330	1.4330	-0.28%	0.49%	-1.04%
浙商智多兴稳健一年持有期A	04-24	1.0367	1.1099	0.09%	0.65%	0.23%
浙商智多兴稳健一年持有期C	04-24	1.0169	1.0844	0.08%	0.52%	0.07%
浙商科创一个月滚动持有混合A	04-24	1.0824	1.1518	-1.00%	-0.30%	5.37%
浙商科创一个月滚动持有混合C	04-24	1.0732	1.1413	-1.00%	-0.35%	5.31%
浙商智选领航三年持有期A	04-24	0.8398	0.8398	-0.14%	-0.39%	-2.89%
浙商智选领航三年持有期C	04-24	0.8326	0.8326	-0.16%	-0.44%	-2.96%
浙商沪港深混合A	04-24	0.9877	1.1477	-0.17%	3.89%	2.12%
浙商沪港深混合C	04-24	0.9638	1.1143	-0.18%	3.76%	1.95%
浙商智多宝稳健一年持有期A	04-24	1.0382	1.0559	-0.03%	-0.32%	-1.21%
浙商智多宝稳健一年持有期C	04-24	1.0155	1.0313	-0.03%	-0.43%	-1.36%
浙商智能行业优选A	04-24	1.1308	1.4223	-0.07%	0.12%	-2.09%
浙商智能行业优选C	04-24	1.1059	1.3874	-0.07%	-0.01%	-2.24%
浙商智选经济动能混合A	04-24	0.5986	0.5986	-0.94%	-4.24%	-2.79%
浙商智选经济动能混合C	04-24	0.5885	0.5885	-0.96%	-4.36%	-2.92%
浙商智选价值混合A	04-24	0.8975	0.9181	-0.13%	-0.47%	-3.22%
浙商智选价值混合C	04-24	0.8816	0.8998	-0.12%	-0.59%	-3.37%
浙商智多金稳健一年持有期A	04-24	1.0281	1.0391	-0.07%	-0.54%	-1.28%
浙商智多金稳健一年持有期C	04-24	1.0134	1.0234	-0.07%	-0.64%	-1.40%
浙商智选先锋一年持有期A	04-24	0.5192	0.5192	-0.33%	-5.94%	-6.97%
浙商智选先锋一年持有期C	04-24	0.5115	0.5115	-0.33%	-6.04%	-7.08%
浙商智多享稳健混合型发起式A	04-24	0.9913	0.9913	0.13%	0.53%	-0.19%
浙商智多享稳健混合型发起式C	04-24	0.9854	0.9854	0.12%	0.52%	-0.21%

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
浙商兴永三个月定期开放债券	04-18	1.0248	1.2196	0.00%	0.28%	0.34%
浙商惠丰定期开放	04-18	1.0591	1.3221	0.01%	0.48%	0.49%
浙商惠裕纯债D	04-24	1.0386	1.0636	0.00%	0.14%	-0.09%
浙商惠隆39个月定开债	04-18	1.0347	1.1460	0.05%	0.54%	0.65%
浙商丰顺纯债债券	04-24	1.0588	1.1403	-0.01%	0.32%	0.30%
浙商兴盈6个月定开债券A	04-18	1.0497	1.0585	0.00%	0.35%	0.58%
浙商兴盈6个月定开债券C	04-18	1.0461	1.0549	0.00%	0.30%	0.52%
浙商惠睿纯债	04-24	1.0429	1.0945	-0.01%	0.12%	0.08%
浙商丰利增强债券	04-24	1.6017	1.6017	-0.08%	-1.54%	-2.57%
浙商惠裕纯债C	04-24	1.0307	1.0557	0.00%	0.10%	-0.15%
浙商惠南纯债	04-24	1.0815	1.2759	-0.01%	0.32%	0.10%
浙商惠裕纯债A	04-24	1.0389	1.2961	-0.01%	0.13%	-0.09%
浙商惠利纯债A	04-24	1.0664	1.3172	-0.01%	0.08%	0.10%
浙商惠利纯债C	04-24	1.0652	1.0652	0.00%	0.03%	0.04%
浙商惠盈纯债A	04-24	1.0734	1.3269	-0.01%	1.22%	1.22%
浙商惠盈纯债C	04-24	1.0742	1.1797	-0.01%	1.47%	1.45%
浙商中短债A	04-24	1.1591	1.1591	-0.01%	0.71%	0.72%
浙商中短债C	04-24	1.1444	1.1444	0.00%	0.65%	0.64%
浙商中短债D	04-24	1.1708	1.1708	0.00%	0.71%	0.72%
浙商丰裕纯债A	04-24	1.0820	1.1557	0.00%	0.54%	0.66%
浙商丰裕纯债C	04-24	1.0456	1.1694	0.00%	0.46%	0.58%
浙商惠泉3个月定开A	04-18	1.0455	1.1534	0.00%	0.25%	0.32%
浙商惠泉3个月定开C	04-18	1.0429	1.1427	-0.01%	0.21%	0.28%
浙商聚盈纯债债券A	04-24	1.1119	1.5427	-0.03%	0.36%	0.42%
浙商聚盈纯债债券C	04-24	1.1062	1.5048	-0.02%	0.31%	0.35%
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	04-24	1.0549	1.0549	-0.02%	0.20%	-0.04%
浙商智多盈债券C	04-24	1.0406	1.0406	-0.03%	0.10%	-0.16%

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	04-24	1.0900	1.0900	0.11%	5.04%	3.53%
浙商中华预期高股息C	04-24	1.0695	1.0695	0.11%	4.95%	3.41%
浙商中证500指数增强A	04-24	1.4728	1.4728	-0.55%	-0.75%	-1.52%
浙商中证500指数增强C	04-24	1.4439	1.4439	-0.55%	-0.84%	-1.63%
浙商中证1000指数增强A	04-24	1.0316	1.0316	-0.77%	2.71%	2.02%
浙商中证1000指数增强C	04-24	1.0251	1.0251	-0.77%	2.60%	1.89%
浙商沪深300指数增强（LOF）C	04-24	1.7307	1.7307	-0.01%	-0.82%	-2.67%
浙商沪深300指数增强（LOF）A	04-24	1.7566	1.9116	-0.01%	-0.70%	-2.52%
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A	04-24	0.3255	1.195%
浙商日添利B	04-24	0.3910	1.439%
浙商日添金A	04-24	0.2234	1.324%
浙商日添金B	04-24	0.4284	1.606%

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）	04-22	1.0677	1.0677	0.32%	2.03%	2.09%