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浙商丰利增强债券

债券型

60.68% 成立以来收益率 11-22
浙商中华预期高股息A

股票型

0.56% 成立以来收益率 11-22
浙商聚潮产业成长混合A

混合型

116.36% 成立以来收益率 11-22
浙商中短债A

债券型

14.07% 成立以来收益率 11-22

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	11-22	1.2648	1.2648	-2.74%	12.90%	-3.52%	0
浙商聚潮新思维混合A	11-22	2.6710	3.9340	-3.08%	28.11%	6.75%	1.50%
浙商全景消费混合A	11-22	1.2837	1.2837	-2.74%	13.04%	-3.09%	1.50%
浙商聚潮新思维混合C	11-22	2.6050	2.6050	-3.09%	27.95%	6.28%	0
浙商大数据智选消费A	11-22	1.5290	1.5290	-3.29%	4.87%	-10.48%	1.2%
浙商大数据智选消费C	11-22	1.4980	1.4980	-3.23%	4.68%	-11.10%	0
浙商智选新兴产业混合A	11-22	0.9037	0.9037	-3.47%	30.63%	6.44%	0
浙商智选新兴产业混合C	11-22	0.8927	0.8927	-3.47%	30.47%	5.96%	0
浙商聚潮产业成长混合A	11-22	1.4360	2.0370	-2.78%	17.03%	-3.69%	1.50%
浙商聚潮产业成长混合C	11-22	1.4170	1.4170	-2.75%	16.82%	-4.13%	0
浙商智多兴稳健一年持有期A	11-22	1.0133	1.0864	-0.73%	1.75%	4.10%	1.2%
浙商智多兴稳健一年持有期C	11-22	0.9960	1.0634	-0.74%	1.61%	3.63%	0
浙商科创一个月滚动持有混合A	11-22	1.0517	1.1211	-3.59%	32.02%	9.71%	0.8%
浙商科创一个月滚动持有混合C	11-22	1.0437	1.1118	-3.59%	31.96%	9.52%	0
浙商智选领航三年持有期A	11-22	0.8443	0.8443	-1.70%	12.14%	20.98%	1.50%
浙商智选领航三年持有期C	11-22	0.8378	0.8378	-1.70%	12.08%	20.77%	0
浙商沪港深混合A	11-22	0.9061	1.0661	-1.69%	6.90%	8.49%	1.50%
浙商沪港深混合C	11-22	0.8861	1.0366	-1.70%	6.75%	7.98%	0
浙商智多宝稳健一年持有期A	11-22	1.0469	1.0546	-0.30%	3.35%	2.63%	1.2%
浙商智多宝稳健一年持有期C	11-22	1.0263	1.0321	-0.30%	3.22%	2.17%	0
浙商智能行业优选A	11-22	1.1250	1.4165	-2.79%	12.62%	0.86%	1.5%
浙商智能行业优选C	11-22	1.1025	1.3840	-2.79%	12.49%	0.41%	0
浙商智选经济动能混合A	11-22	0.6266	0.6266	-3.32%	21.76%	1.42%	1.2%
浙商智选经济动能混合C	11-22	0.6171	0.6171	-3.32%	21.64%	1.05%	0
浙商智选价值混合A	11-22	0.9012	0.9218	-1.77%	9.80%	-6.50%	1.5%
浙商智选价值混合C	11-22	0.8871	0.9053	-1.76%	9.68%	-6.91%	0
浙商智多金稳健一年持有期A	11-22	1.0415	1.0425	-0.63%	6.50%	10.14%	1.00%
浙商智多金稳健一年持有期C	11-22	1.0284	1.0284	-0.63%	6.40%	9.75%	0
浙商智选先锋一年持有期A	11-22	0.5560	0.5560	-3.66%	23.78%	-9.28%	1.5%
浙商智选先锋一年持有期C	11-22	0.5488	0.5488	-3.65%	23.66%	-9.59%	0
浙商智多享稳健混合型发起式A	11-22	0.9765	0.9765	-0.40%	1.51%	3.73%	1%
浙商智多享稳健混合型发起式C	11-22	0.9713	0.9713	-0.40%	1.83%	3.80%	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
浙商兴盈6个月定开债券C	11-22	1.0194	1.0282	0.07%	0.12%	2.10%	0
浙商兴盈6个月定开债券A	11-22	1.0219	1.0307	0.07%	0.18%	2.30%	0
浙商惠裕纯债C	11-22	1.0185	1.0435	0.03%	0.51%	3.22%	0
浙商惠裕纯债D	11-22	1.0254	1.0504	0.03%	0.61%	2.01%	0
浙商惠丰定期开放	11-22	1.0752	1.3152	0.01%	0.31%	3.10%	0.80%
浙商惠睿纯债	11-22	1.0353	1.0869	0.03%	0.20%	3.71%	0.08%
浙商兴永三个月定期开放债券	11-22	1.0238	1.2036	0.03%	0.44%	3.68%	0.8%
浙商丰顺纯债债券	11-22	1.0581	1.1226	0.05%	0.38%	3.86%	0.8%
浙商惠隆39个月定开债	11-22	1.0240	1.1353	0.09%	0.70%	2.10%	0.45%
浙商惠南纯债	11-22	1.0718	1.2662	0.02%	0.46%	2.69%	0.8%
浙商惠裕纯债A	11-22	1.0258	1.2830	0.02%	0.61%	3.36%	0.80%
浙商丰利增强债券	11-22	1.6068	1.6068	-1.05%	6.86%	-0.64%	1折起
浙商惠利纯债A	11-22	1.0423	1.2931	-0.02%	0.95%	4.19%	0.80%
浙商惠利纯债C	11-22	1.0421	1.0421	-0.01%	0.76%	0.76%	0
浙商惠盈纯债A	11-22	1.0375	1.2910	0.00%	0.52%	2.69%	0.8%
浙商惠盈纯债C	11-22	1.0360	1.1415	0.00%	-0.13%	1.87%	0
浙商中短债A	11-22	1.1407	1.1407	0.02%	0.20%	3.14%	0.8%
浙商中短债C	11-22	1.1274	1.1274	0.02%	0.14%	2.92%	0
浙商中短债D	11-22	1.1522	1.1522	0.02%	0.21%	3.38%	0.8%
浙商丰裕纯债A	11-22	1.0542	1.1279	0.04%	0.34%	2.14%	0.80%
浙商丰裕纯债C	11-22	1.0196	1.1434	0.03%	0.55%	2.31%	0
浙商惠泉3个月定开A	11-22	1.0566	1.1345	0.03%	0.16%	3.24%	0.8%
浙商惠泉3个月定开C	11-22	1.0547	1.1245	0.03%	0.11%	3.07%	0
浙商聚盈纯债债券A	11-22	1.0863	1.5171	0.06%	0.48%	4.10%	0.8%
浙商聚盈纯债债券C	11-22	1.0816	1.4802	0.06%	0.46%	3.95%	0
浙商兴盛一年定开债券型发起式	11-22	1.0280	1.1218	0.00%	0.88%	3.96%	0.5%
浙商智多盈债券A	11-22	1.0305	1.0305	-0.09%	2.25%	6.69%	0
浙商智多盈债券C	11-22	1.0183	1.0183	-0.09%	2.14%	6.31%	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	11-22	1.0056	1.0056	-2.44%	4.90%	3.42%	1.2%
浙商中华预期高股息C	11-22	0.9882	0.9882	-2.44%	4.82%	3.10%	0
浙商中证500指数增强A	11-22	1.4825	1.4825	-3.33%	21.14%	8.24%	1折起
浙商中证500指数增强C	11-22	1.4557	1.4557	-3.33%	21.05%	7.90%	1折起
浙商中证1000指数增强A	11-22	0.9995	0.9995	-3.26%	27.42%	2.44%	0
浙商中证1000指数增强C	11-22	0.9948	0.9948	-3.27%	27.29%	2.07%	0
浙商沪深300指数增强（LOF）A	11-22	1.7646	1.9196	-2.73%	15.85%	16.68%	1折起
浙商沪深300指数增强（LOF）C	11-22	1.7422	1.7422	-2.74%	15.70%	16.14%	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