浙商基金管理有限公司

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浙商中华预期高股息A

股票型

38.12% 成立以来收益率 12-18
浙商聚潮产业成长混合A

混合型

140.17% 成立以来收益率 12-18
浙商中短债A

债券型

17.39% 成立以来收益率 12-18
浙商丰利增强债券

债券型

73.05% 成立以来收益率 12-18

基金产品

混合型
债券型
股票型
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	12-18	1.3005	1.3005	-0.43%	-7.28%	-2.00%
浙商全景消费混合C	12-18	1.2739	1.2739	-0.44%	-7.39%	-2.49%
浙商大数据智选消费A	12-18	1.7590	1.7590	-0.17%	-11.61%	9.66%
浙商大数据智选消费C	12-18	1.7080	1.7080	-0.18%	-11.78%	8.79%
浙商智多兴稳健一年持有期A	12-18	1.0567	1.1399	0.24%	1.48%	3.13%
浙商智多兴稳健一年持有期C	12-18	1.0329	1.1104	0.24%	1.34%	2.63%
浙商智选新兴产业混合A	12-18	1.2137	1.2137	-1.24%	-3.04%	38.00%
浙商智选新兴产业混合C	12-18	1.1924	1.1924	-1.23%	-3.16%	37.34%
浙商聚潮产业成长混合A	12-18	1.5940	2.1950	-0.56%	-4.78%	8.58%
浙商聚潮产业成长混合C	12-18	1.5660	1.5660	-0.51%	-4.92%	8.15%
浙商聚潮新思维混合A	12-18	3.1980	4.4610	0.06%	1.69%	19.33%
浙商聚潮新思维混合C	12-18	3.1020	3.1020	0.06%	1.57%	18.71%
浙商智多享稳健混合型发起式A	12-18	1.0014	1.0014	0.45%	0.61%	0.83%
浙商智多享稳健混合型发起式C	12-18	0.9938	0.9938	0.44%	0.55%	0.64%
浙商智多宝稳健一年持有期A	12-18	1.0888	1.1165	-0.10%	1.68%	4.56%
浙商智多宝稳健一年持有期C	12-18	1.0612	1.0870	-0.10%	1.55%	4.05%
浙商智多金稳健一年持有期A	12-18	1.1170	1.1400	-0.21%	2.73%	8.42%
浙商智多金稳健一年持有期C	12-18	1.0978	1.1198	-0.21%	2.62%	7.98%
浙商智能行业优选A	12-18	1.2178	1.5193	-0.43%	-7.46%	6.30%
浙商智能行业优选C	12-18	1.1868	1.4783	-0.43%	-7.57%	5.79%
浙商智选价值混合A	12-18	1.1591	1.1797	-0.19%	10.29%	24.98%
浙商智选价值混合C	12-18	1.1348	1.1530	-0.19%	10.14%	24.39%
浙商智选先锋一年持有期A	12-18	0.6165	0.6165	-0.85%	-6.94%	10.46%
浙商智选先锋一年持有期C	12-18	0.6058	0.6058	-0.87%	-7.04%	10.05%
浙商智选经济动能混合A	12-18	0.7486	0.7486	-1.56%	-3.53%	21.57%
浙商智选经济动能混合C	12-18	0.7341	0.7341	-1.56%	-3.62%	21.10%
浙商智选领航三年持有期A	12-18	0.9123	0.9123	-0.53%	-7.65%	5.49%
浙商智选领航三年持有期C	12-18	0.9029	0.9029	-0.53%	-7.74%	5.23%
浙商沪港深混合A	12-18	1.2325	1.4497	-0.69%	5.80%	33.22%
浙商沪港深混合C	12-18	1.2041	1.4048	-0.68%	5.68%	32.57%
浙商科创一个月滚动持有混合A	12-18	1.3761	1.4470	-0.48%	-2.43%	34.11%
浙商科创一个月滚动持有混合C	12-18	1.3641	1.4322	-0.47%	-2.47%	33.85%

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	12-18	1.1739	1.1739	0.02%	0.46%	2.01%
浙商中短债C	12-18	1.1571	1.1571	0.02%	0.40%	1.76%
浙商中短债D	12-18	1.1856	1.1856	0.01%	0.46%	2.00%
浙商丰利增强债券	12-18	1.7305	1.7305	-0.12%	-2.54%	5.27%
浙商丰裕纯债A	12-18	1.0532	1.1579	0.01%	0.39%	0.88%
浙商丰裕纯债C	12-18	1.0294	1.1712	0.00%	0.37%	0.76%
浙商丰顺纯债债券	12-18	1.0614	1.1429	0.02%	0.08%	0.55%
浙商兴永三个月定期开放债券	12-12	1.0324	1.2272	0.00%	0.40%	1.08%
浙商兴盈6个月定开债券A	12-12	1.0614	1.0702	0.07%	0.38%	1.71%
浙商兴盈6个月定开债券C	12-12	1.0560	1.0648	0.07%	0.32%	1.47%
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	12-18	1.0593	1.3208	0.02%	0.31%	0.44%
浙商惠利纯债C	12-18	1.0567	1.0674	0.01%	0.26%	0.24%
浙商惠南纯债A	12-18	1.0024	1.2817	0.01%	0.02%	0.65%
浙商惠南纯债C	12-18	1.0376	1.0376	0.02%	-0.02%	0.07%
浙商惠泉3个月定开A	12-12	1.0218	1.1607	0.00%	0.31%	1.02%
浙商惠泉3个月定开C	12-12	1.0181	1.1489	-0.01%	0.26%	0.88%
浙商惠盈纯债A	12-18	1.0611	1.3346	0.03%	0.40%	1.94%
浙商惠盈纯债C	12-18	1.0604	1.1859	0.02%	0.35%	2.04%
浙商惠睿纯债A	12-18	1.0011	1.1013	0.01%	0.38%	0.74%
浙商惠裕纯债A	12-18	1.0496	1.3068	0.02%	0.48%	0.94%
浙商惠睿纯债C	12-18	1.0147	1.0147	0.01%	0.32%	0.32%
浙商惠裕纯债C	12-18	1.0400	1.0650	0.02%	0.42%	0.76%
浙商惠裕纯债D	12-18	1.0492	1.0742	0.02%	0.48%	0.93%
浙商惠隆39个月定开债	12-12	1.0147	1.1640	0.10%	0.80%	2.44%
浙商智多盈债券A	12-18	1.0685	1.0685	-0.11%	-1.13%	1.25%
浙商智多盈债券C	12-18	1.0513	1.0513	-0.11%	-1.22%	0.86%
浙商聚盈纯债债券A	12-18	1.1245	1.5553	0.04%	0.54%	1.55%
浙商聚盈纯债债券C	12-18	1.1172	1.5158	0.04%	0.49%	1.35%

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	12-18	1.3812	1.3812	-0.12%	2.74%	31.19%
浙商中华预期高股息C	12-18	1.3520	1.3520	-0.12%	2.65%	30.73%
浙商中证1000指数增强A	12-18	1.2717	1.2717	-0.25%	-1.79%	25.76%
浙商中证1000指数增强C	12-18	1.2603	1.2603	-0.25%	-1.90%	25.27%
浙商中证500指数增强A	12-18	1.8216	1.8216	-0.51%	-0.47%	21.81%
浙商中证500指数增强C	12-18	1.7818	1.7818	-0.51%	-0.56%	21.39%
浙商沪深300指数增强（LOF）A	12-18	2.1500	2.3050	0.07%	4.38%	19.31%
浙商沪深300指数增强（LOF）C	12-18	2.1111	2.1111	0.06%	4.24%	18.72%