浙商基金管理有限公司

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浙商丰利增强债券

债券型

9.97% 最近三年以来收益率 05-17
浙商中华预期高股息A

股票型

5.15% 最近三年以来收益率 05-17
浙商聚潮产业成长混合A

混合型

-10.97% 最近三年以来收益率 05-17
浙商中短债A

债券型

10.58% 最近三年以来收益率 05-17

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	申购费率
浙商全景消费混合C	05-17	1.4400	1.4400	1.66%	11.20%	9.85%	0
浙商聚潮新思维混合A	05-17	2.3420	3.6050	0.52%	5.26%	-6.39%	1.50%
浙商全景消费混合A	05-17	1.4578	1.4578	1.67%	11.36%	10.06%	1.50%
浙商聚潮新思维混合C	05-17	2.2900	2.2900	0.53%	5.14%	-6.57%	0
浙商大数据智选消费A	05-17	1.7240	1.7240	-0.12%	7.41%	0.94%	1.2%
浙商大数据智选消费C	05-17	1.6960	1.6960	-0.12%	7.21%	0.65%	0
浙商智选新兴产业混合A	05-17	0.7812	0.7812	0.28%	6.53%	-7.99%	0
浙商智选新兴产业混合C	05-17	0.7737	0.7737	0.29%	6.38%	-8.17%	0
浙商聚潮产业成长混合A	05-17	1.5170	2.1180	1.47%	8.67%	1.74%	1.50%
浙商聚潮产业成长混合C	05-17	1.5020	1.5020	1.49%	8.60%	1.62%	0
浙商智多兴稳健一年持有期A	05-17	1.0296	1.1027	0.30%	4.50%	5.77%	1.2%
浙商智多兴稳健一年持有期C	05-17	1.0147	1.0821	0.30%	4.35%	5.58%	0
浙商科创一个月滚动持有混合A	05-17	0.8868	0.9562	0.28%	7.35%	-7.49%	0.8%
浙商科创一个月滚动持有混合C	05-17	0.8809	0.9490	0.28%	7.28%	-7.57%	0
浙商智选领航三年持有期A	05-17	0.8496	0.8496	-0.64%	16.74%	21.74%	1.50%
浙商智选领航三年持有期C	05-17	0.8439	0.8439	-0.65%	16.67%	21.65%	0
浙商沪港深混合A	05-17	1.0111	1.1711	1.00%	27.33%	21.06%	1.50%
浙商沪港深混合C	05-17	0.9916	1.1421	1.00%	27.16%	20.84%	0
浙商智多宝稳健一年持有期A	05-17	1.0265	1.0342	-0.07%	1.53%	0.63%	1.2%
浙商智多宝稳健一年持有期C	05-17	1.0089	1.0147	-0.07%	1.40%	0.44%	0
浙商智能行业优选A	05-17	1.1432	1.4347	0.62%	9.46%	2.49%	1.5%
浙商智能行业优选C	05-17	1.1232	1.4047	0.61%	9.30%	2.30%	0
浙商智选经济动能混合A	05-17	0.5814	0.5814	0.05%	5.42%	-5.89%	1.2%
浙商智选经济动能混合C	05-17	0.5738	0.5738	0.05%	5.30%	-6.04%	0
浙商智选价值混合A	05-17	1.0162	1.0368	1.02%	11.51%	5.43%	1.5%
浙商智选价值混合C	05-17	1.0028	1.0210	1.03%	11.37%	5.24%	0
浙商智多金稳健一年持有期A	05-17	1.0208	1.0218	-0.24%	6.23%	7.95%	1.00%
浙商智多金稳健一年持有期C	05-17	1.0100	1.0100	-0.26%	6.13%	7.79%	0
浙商智选先锋一年持有期A	05-17	0.5559	0.5559	1.40%	11.09%	-9.30%	1.5%
浙商智选先锋一年持有期C	05-17	0.5497	0.5497	1.40%	10.96%	-9.44%	0
浙商智多享稳健混合型发起式A	05-17	0.9775	0.9775	0.17%	3.71%	3.83%	1%
浙商智多享稳健混合型发起式C	05-17	0.9706	0.9706	0.18%	3.64%	3.73%	0

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	申购费率
浙商丰顺纯债债券	05-17	1.0389	1.1034	0.00%	1.35%	1.98%	0.8%
浙商惠丰定期开放	05-17	1.0608	1.3008	0.01%	1.17%	1.72%	0.80%
浙商兴永三个月定期开放债券	05-17	1.0249	1.1867	0.02%	1.31%	1.99%	0.8%
浙商惠南纯债	05-17	1.0584	1.2528	0.02%	0.99%	1.41%	0.8%
浙商兴盈6个月定开债券A	05-17	1.0106	1.0194	0.06%	0.85%	1.17%	0
浙商兴盈6个月定开债券C	05-17	1.0094	1.0182	0.05%	0.82%	1.10%	0
浙商惠利纯债	05-17	1.0187	1.2695	0.05%	1.25%	1.83%	0.80%
浙商惠隆39个月定开债	05-17	1.0112	1.1225	0.04%	0.60%	0.83%	0.45%
浙商惠享纯债	03-24	1.0123	1.2133	0.00%	0.70%	-0.18%	0.8%
浙商惠睿纯债	05-17	1.0741	1.0741	-0.01%	1.50%	2.48%	0.08%
浙商惠裕纯债A	05-17	1.0097	1.2669	0.01%	0.95%	1.73%	0.80%
浙商惠裕纯债D	05-17	1.0093	1.0343	0.01%	0.41%	0.41%	0
浙商丰利增强债券	05-17	1.7571	1.7571	0.61%	10.66%	8.65%	1折起
浙商惠裕纯债C	05-17	1.0039	1.0289	0.01%	0.98%	1.74%	0
浙商惠盈纯债A	05-17	1.0240	1.2775	0.01%	0.98%	1.35%	0.8%
浙商惠盈纯债C	05-17	1.0298	1.1353	0.01%	0.92%	1.26%	0
浙商中短债A	05-17	1.1281	1.1281	0.01%	0.99%	2.00%	0.8%
浙商中短债C	05-17	1.1164	1.1164	0.01%	0.92%	1.92%	0
浙商中短债D	05-17	1.1394	1.1394	0.01%	2.09%	2.23%	0.8%
浙商丰裕纯债A	05-17	1.0794	1.1164	0.00%	0.73%	1.03%	0.80%
浙商丰裕纯债C	05-17	1.0932	1.1302	0.00%	0.73%	1.04%	0
浙商惠泉3个月定开A	05-17	1.0417	1.1196	-0.01%	1.50%	1.79%	0.8%
浙商惠泉3个月定开C	05-17	1.0407	1.1105	-0.01%	1.46%	1.70%	0
浙商聚盈纯债债券A	05-17	1.0956	1.4964	0.00%	1.29%	2.15%	0.8%
浙商聚盈纯债债券C	05-17	1.0917	1.4603	0.00%	1.21%	2.07%	0
浙商兴盛一年定开债券型发起式	05-17	1.0227	1.1030	-0.07%	1.31%	2.07%	0.5%
浙商智多盈债券A	05-17	1.0117	1.0117	-0.05%	3.47%	4.74%	0
浙商智多盈债券C	05-17	1.0019	1.0019	-0.04%	3.36%	4.59%	0

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	申购费率
浙商中华预期高股息A	05-17	1.1696	1.1696	2.89%	22.93%	20.29%	1.2%
浙商中华预期高股息C	05-17	1.1515	1.1515	2.90%	22.83%	20.14%	0
浙商中证500指数增强A	05-17	1.4235	1.4235	1.21%	7.73%	3.94%	1折起
浙商中证500指数增强C	05-17	1.4002	1.4002	1.21%	7.62%	3.79%	1折起
浙商中证1000指数增强A	05-17	0.9446	0.9446	1.27%	11.97%	-3.19%	0
浙商中证1000指数增强C	05-17	0.9422	0.9422	1.27%	11.85%	-3.32%	0
浙商沪深300指数增强（LOF）A	05-17	1.6530	1.8080	0.97%	10.47%	9.30%	1折起
浙商沪深300指数增强（LOF）C	05-17	1.6360	1.6360	0.96%	10.29%	9.06%	0
浙商智选食品饮料股票型A	03-22	0.7277	0.7277	0.00%	4.57%	0.48%	1.5%
浙商智选食品饮料股票型C	03-22	0.7169	0.7169	0.00%	4.43%	0.38%	0
浙商创业板指数增强A	03-22	0.6945	0.6945	0.00%	3.46%	0.59%	1.5%
浙商创业板指数增强C	03-22	0.6841	0.6841	0.00%	3.32%	0.48%	0
浙商智选家居股票型A	03-22	0.5740	0.5740	0.00%	2.70%	-0.62%	1.5%
浙商智选家居股票型C	03-22	0.5655	0.5655	0.00%	2.58%	-0.74%	0