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浙商丰利增强债券

债券型

-6.15% 今年以来收益率 12-28
浙商聚潮新思维混合A

混合型

-24.68% 今年以来收益率 12-28
浙商中证500指数增强A

股票型

-18.91% 今年以来收益率 12-28
浙商科创一个月滚动持有混合A

混合型

-30.93% 今年以来收益率 12-28

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	12-28	1.5968	1.5968	-0.73%	8.02%	-11.81%	0
浙商全景消费混合A	12-28	1.6049	1.6049	-0.73%	8.15%	-11.38%	1.50%
浙商聚潮新思维混合A	12-28	2.6710	3.9340	-1.22%	-0.30%	-24.68%	1.50%
浙商聚潮新思维混合C	12-28	2.6300	2.6300	-2.30%	-1.50%	-20.85%	0
浙商大数据智选消费A	12-28	1.9360	1.9360	0.21%	-4.21%	-23.87%	1.2%
浙商大数据智选消费C	12-28	1.9250	1.9250	0.16%	-4.47%	-16.74%	0
浙商智选新兴产业混合A	12-28	0.9083	0.9083	-0.71%	0.53%	-9.17%	0
浙商智选新兴产业混合C	12-28	0.9056	0.9056	-0.70%	0.41%	-9.44%	0
浙商聚潮产业成长混合A	12-28	1.8420	2.4430	-0.86%	3.37%	-1.29%	1.50%
浙商聚潮产业成长混合C	12-28	1.8330	1.8330	-0.87%	3.21%	-1.72%	0
浙商智多兴稳健一年持有期A	12-28	1.0041	1.0771	-0.43%	-0.22%	-5.65%	1.2%
浙商智多兴稳健一年持有期C	12-28	0.9964	1.0638	-0.42%	-0.35%	-6.12%	0
浙商科创一个月滚动持有混合A	12-28	1.0431	1.1125	-0.62%	3.54%	-30.93%	0.8%
浙商科创一个月滚动持有混合C	12-28	1.0391	1.1072	-0.61%	3.50%	-31.06%	0
浙商智选领航三年持有期A	12-28	0.8203	0.8203	-0.55%	0.24%	-25.47%	1.50%
浙商智选领航三年持有期C	12-28	0.8171	0.8171	-0.55%	0.20%	-25.62%	0
浙商沪港深混合A	12-28	1.0225	1.1785	0.95%	9.50%	-22.92%	1.50%
浙商沪港深混合C	12-28	1.0063	1.1563	0.94%	9.36%	-23.31%	0
浙商智多宝稳健一年持有期A	12-28	1.0388	1.0440	0.11%	-2.37%	-2.61%	1.2%
浙商智多宝稳健一年持有期C	12-28	1.0266	1.0314	0.10%	-2.49%	-3.10%	0
浙商智能行业优选A	12-28	1.3516	1.6241	-1.03%	-0.13%	-21.14%	1.5%
浙商智能行业优选C	12-28	1.3315	1.5990	-1.03%	-0.26%	-21.53%	0
浙商智选经济动能混合A	12-28	0.8119	0.8119	0.25%	-8.58%	-30.71%	1.2%
浙商智选经济动能混合C	12-28	0.8057	0.8057	0.24%	-8.68%	-30.99%	0
浙商智选价值混合A	12-28	1.1502	1.1708	-0.68%	5.69%	8.79%	1.5%
浙商智选价值混合C	12-28	1.1430	1.1612	-0.68%	5.59%	8.27%	0
浙商智多金稳健一年持有期A	12-28	0.9557	0.9567	0.10%	-2.15%	-6.86%	1.00%
浙商智多金稳健一年持有期C	12-28	0.9508	0.9508	0.09%	-2.25%	-7.23%	0
浙商智选先锋一年持有期A	12-28	0.7640	0.7640	-0.77%	-0.71%	-26.17%	1.5%
浙商智选先锋一年持有期C	12-28	0.7598	0.7598	-0.77%	-0.81%	-26.46%	0
浙商智多享稳健混合型发起式A	12-28	0.9604	0.9604	-0.23%	-0.87%	-5.21%	1%
浙商智多享稳健混合型发起式C	12-28	0.9569	0.9569	-0.23%	-0.93%	-5.44%	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
浙商惠隆39个月定开债	12-23	1.0019	1.0807	0.07%	0.90%	3.59%	0.45%
浙商惠裕纯债C	12-28	1.0002	1.0002	0.16%	0.38%	0.38%	0
浙商惠睿纯债	12-28	1.0191	1.0191	-0.01%	-0.07%	1.67%	0.08%
浙商惠丰定期开放	12-23	1.0599	1.2489	0.35%	-0.63%	2.39%	0.80%
浙商丰顺纯债债券	12-28	1.0307	1.0462	0.05%	-0.70%	1.53%	0.8%
浙商丰利增强债券	12-28	1.7779	1.7779	-0.20%	-1.55%	-6.15%	1折起
浙商惠裕纯债A	12-28	1.0003	1.2325	0.16%	0.12%	3.54%	0.80%
浙商惠南纯债	12-28	1.0162	1.2106	0.02%	-0.12%	2.12%	0.8%
浙商惠利纯债	12-28	1.0351	1.2194	0.07%	-0.09%	2.30%	0.80%
浙商惠享纯债	12-28	1.0085	1.2095	0.17%	-0.39%	-0.27%	0.8%
浙商兴永三个月定期开放债券	12-23	1.0038	1.1246	0.16%	-1.02%	1.71%	0.8%
浙商中债1-5年政金债A	12-28	1.0640	1.0640	0.06%	-0.32%	1.85%	0.6%
浙商中债1-5年政金债C	12-28	1.0627	1.0627	0.06%	-0.36%	1.75%	0
浙商惠盈纯债A	12-28	1.1234	1.2379	0.05%	-0.23%	1.41%	0.8%
浙商惠盈纯债C	12-28	1.0995	1.0995	0.05%	-0.29%	1.20%	0
浙商中短债A	12-28	1.0474	1.0474	0.00%	0.27%	1.54%	0.8%
浙商中短债C	12-28	1.0405	1.0405	0.00%	0.17%	1.25%	0
浙商丰裕纯债A	12-28	1.0759	1.0759	0.01%	-0.19%	2.09%	0.80%
浙商丰裕纯债C	12-28	1.0875	1.0875	0.02%	-0.16%	2.57%	0
浙商惠泉3个月定开A	12-28	1.0169	1.0738	0.01%	-0.42%	2.25%	0.8%
浙商惠泉3个月定开C	12-28	1.0163	1.0676	0.01%	-0.47%	2.06%	0
浙商聚盈纯债债券A	12-28	1.0288	1.4296	0.04%	-0.61%	2.09%	0.8%
浙商聚盈纯债债券C	12-28	1.0281	1.3967	0.04%	-0.66%	1.88%	0
浙商兴盛一年定开债券型发起式	12-23	0.9786	1.0147	0.10%	-3.20%	-0.04%	0.5%
浙商智多盈债券A	12-28	0.9383	0.9383	-0.12%	-4.07%	-6.27%	0
浙商智多盈债券C	12-28	0.9343	0.9343	-0.12%	-4.16%	-6.65%	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	12-28	1.1047	1.1047	0.91%	10.02%	-7.06%	1.2%
浙商中华预期高股息C	12-28	1.0928	1.0928	0.90%	9.92%	-7.38%	0
浙商中证500指数增强A	12-28	1.4803	1.4803	-0.34%	0.82%	-18.91%	1折起
浙商中证500指数增强C	12-28	1.4633	1.4633	-0.35%	0.73%	-19.19%	1折起
浙商沪深300指数增强（LOF）A	12-28	1.6860	1.8410	-0.30%	-0.61%	-19.92%	1折起
浙商沪深300指数增强（LOF）C	12-28	1.6813	1.6813	-0.30%	-0.54%	-16.77%	0
浙商智选食品饮料股票型A	12-28	0.9063	0.9063	-0.09%	4.11%	-8.52%	1.5%
浙商智选食品饮料股票型C	12-28	0.8985	0.8985	-0.08%	3.99%	-8.96%	0
浙商创业板指数增强A	12-28	0.8558	0.8558	-0.63%	-1.67%	-26.06%	1.5%
浙商创业板指数增强C	12-28	0.8482	0.8482	-0.63%	-1.79%	-26.43%	0
浙商智选家居股票型A	12-28	0.7172	0.7172	-0.98%	10.03%	-20.56%	1.5%
浙商智选家居股票型C	12-28	0.7109	0.7109	-0.99%	9.89%	-20.95%	0