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浙商豐利增強債券

債券型

61.08% 成立以來收益率 07-17
浙商中華預期高股息A

股票型

1.47% 成立以來收益率 07-17
浙商聚潮產業成長混合A

混合型

98.88% 成立以來收益率 07-17
浙商中短債A

債券型

13.50% 成立以來收益率 07-17

基金產品

混合型
債券型
股票型
貨幣型
FOF型

基金名稱	凈值日期	單位凈值	累計凈值	日增長率	三月收益率	今年收益率	申購費率
浙商聚潮新思維混合A	07-17	2.4050	3.6680	-0.95%	9.87%	-3.88%	1.50%
浙商全景消費混合C	07-17	1.2183	1.2183	0.27%	-4.26%	-7.06%	0
浙商全景消費混合A	07-17	1.2343	1.2343	0.28%	-4.15%	-6.82%	1.50%
浙商聚潮新思維混合C	07-17	2.3500	2.3500	-0.93%	9.71%	-4.12%	0
浙商大數據智選消費A	07-17	1.5380	1.5380	0.39%	-7.41%	-9.95%	1.2%
浙商大數據智選消費C	07-17	1.5110	1.5110	0.40%	-7.58%	-10.33%	0
浙商智選新興產業混合A	07-17	0.7915	0.7915	-0.78%	9.01%	-6.77%	0
浙商智選新興產業混合C	07-17	0.7832	0.7832	-0.79%	8.87%	-7.04%	0
浙商聚潮產業成長混合A	07-17	1.3200	1.9210	0.76%	-3.86%	-11.47%	1.50%
浙商聚潮產業成長混合C	07-17	1.3050	1.3050	0.77%	-3.97%	-11.71%	0
浙商智多興穩健一年持有期A	07-17	1.0038	1.0769	-0.09%	-1.61%	3.12%	1.2%
浙商智多興穩健一年持有期C	07-17	0.9884	1.0558	-0.10%	-1.73%	2.84%	0
浙商科創一個月滾動持有混合A	07-17	0.9107	0.9801	-0.82%	10.86%	-5.00%	0.8%
浙商科創一個月滾動持有混合C	07-17	0.9044	0.9725	-0.81%	10.81%	-5.10%	0
浙商智選領航三年持有期A	07-17	0.7785	0.7785	-0.84%	-3.89%	11.55%	1.50%
浙商智選領航三年持有期C	07-17	0.7731	0.7731	-0.83%	-3.93%	11.45%	0
浙商滬港深混合A	07-17	0.8791	1.0391	-0.40%	3.45%	5.26%	1.50%
浙商滬港深混合C	07-17	0.8614	1.0119	-0.39%	3.31%	4.97%	0
浙商智多寶穩健一年持有期A	07-17	1.0197	1.0274	-0.20%	-0.12%	-0.04%	1.2%
浙商智多寶穩健一年持有期C	07-17	1.0015	1.0073	-0.19%	-0.23%	-0.30%	0
浙商智能行業優選A	07-17	1.0589	1.3504	0.12%	-3.19%	-5.07%	1.5%
浙商智能行業優選C	07-17	1.0395	1.3210	0.12%	-3.32%	-5.33%	0
浙商智選經濟動能混合A	07-17	0.5560	0.5560	-1.16%	-1.84%	-10.00%	1.2%
浙商智選經濟動能混合C	07-17	0.5483	0.5483	-1.17%	-1.93%	-10.22%	0
浙商智選價值混合A	07-17	0.8774	0.8980	0.37%	-5.13%	-8.97%	1.5%
浙商智選價值混合C	07-17	0.8651	0.8833	0.37%	-5.24%	-9.21%	0
浙商智多金穩健一年持有期A	07-17	0.9921	0.9931	-0.29%	-0.81%	4.92%	1.00%
浙商智多金穩健一年持有期C	07-17	0.9810	0.9810	-0.29%	-0.91%	4.70%	0
浙商智選先鋒一年持有期A	07-17	0.4855	0.4855	-0.90%	-10.79%	-20.79%	1.5%
浙商智選先鋒一年持有期C	07-17	0.4799	0.4799	-0.89%	-10.85%	-20.94%	0
浙商智多享穩健混合型發起式A	07-17	0.9646	0.9646	0.00%	0.21%	2.46%	1%
浙商智多享穩健混合型發起式C	07-17	0.9574	0.9574	0.00%	0.15%	2.32%	0

基金名稱	凈值日期	單位凈值	累計凈值	日增長率	三月收益率	今年收益率	申購費率
浙商惠享純債	03-24	1.0123	1.2133	0.00%	0.70%	-0.18%	0.8%
浙商惠豐定期開放	07-12	1.0677	1.3077	0.07%	0.97%	2.38%	0.80%
浙商興永三個月定期開放債券	07-12	1.0228	1.1946	0.06%	1.02%	2.78%	0.8%
浙商興盈6個月定開債券A	07-12	1.0163	1.0251	0.06%	0.58%	1.74%	0
浙商興盈6個月定開債券C	07-12	1.0148	1.0236	0.06%	0.56%	1.64%	0
浙商惠隆39個月定開債	07-12	1.0146	1.1259	0.04%	0.55%	1.17%	0.45%
浙商惠利純債	07-17	1.0276	1.2784	0.02%	1.03%	2.72%	0.80%
浙商惠南純債	07-17	1.0643	1.2587	0.00%	0.75%	1.97%	0.8%
浙商惠裕純債A	07-17	1.0163	1.2735	0.01%	0.77%	2.40%	0.80%
浙商豐利增強債券	07-17	1.6108	1.6108	0.03%	-1.91%	-0.40%	1折起
浙商豐順純債債券	07-17	1.0483	1.1128	0.01%	1.15%	2.90%	0.8%
浙商惠裕純債C	07-17	1.0101	1.0351	0.01%	0.72%	2.36%	0
浙商惠裕純債D	07-17	1.0159	1.0409	0.01%	0.77%	1.07%	0
浙商惠睿純債	07-17	1.0822	1.0822	0.00%	1.22%	3.25%	0.08%
浙商惠盈純債A	07-17	1.0291	1.2826	0.00%	0.73%	1.86%	0.8%
浙商惠盈純債C	07-17	1.0346	1.1401	0.00%	0.68%	1.73%	0
浙商中短債A	07-17	1.1350	1.1350	0.01%	0.86%	2.62%	0.8%
浙商中短債C	07-17	1.1227	1.1227	0.00%	0.80%	2.49%	0
浙商中短債D	07-17	1.1464	1.1464	0.01%	0.86%	2.86%	0.8%
浙商豐裕純債A	07-17	1.0502	1.1239	0.01%	0.89%	1.75%	0.80%
浙商豐裕純債C	07-17	1.0636	1.1374	0.00%	0.84%	1.71%	0
浙商惠泉3個月定開A	07-12	1.0498	1.1277	0.02%	1.19%	2.58%	0.8%
浙商惠泉3個月定開C	07-12	1.0486	1.1184	0.03%	1.16%	2.47%	0
浙商聚盈純債債券A	07-17	1.1069	1.5077	0.02%	1.21%	3.21%	0.8%
浙商聚盈純債債券C	07-17	1.1026	1.4712	0.02%	1.16%	3.09%	0
浙商興盛一年定開債券型發起式	07-12	1.0159	1.1097	0.03%	1.03%	2.74%	0.5%
浙商智多盈債券A	07-17	1.0067	1.0067	-0.08%	0.62%	4.22%	0
浙商智多盈債券C	07-17	0.9962	0.9962	-0.09%	0.51%	4.00%	0

基金名稱	凈值日期	單位凈值	累計凈值	日增長率	三月收益率	今年收益率	申購費率
浙商中華預期高股息A	07-17	1.0147	1.0147	-0.58%	2.69%	4.36%	1.2%
浙商中華預期高股息C	07-17	0.9984	0.9984	-0.58%	2.61%	4.16%	0
浙商中證500指數增強A	07-17	1.2981	1.2981	-0.70%	-6.79%	-5.22%	1折起
浙商中證500指數增強C	07-17	1.2761	1.2761	-0.70%	-6.87%	-5.41%	1折起
浙商中證1000指數增強A	07-17	0.8340	0.8340	-0.73%	-7.53%	-14.52%	0
浙商中證1000指數增強C	07-17	0.8313	0.8313	-0.73%	-7.62%	-14.70%	0
浙商滬深300指數增強（LOF）A	07-17	1.5957	1.7507	0.13%	0.14%	5.51%	1折起
浙商滬深300指數增強（LOF）C	07-17	1.5782	1.5782	0.13%	0.03%	5.21%	0
浙商智選食品飲料股票型A	03-22	0.7277	0.7277	0.00%	4.57%	0.48%	1.5%
浙商智選食品飲料股票型C	03-22	0.7169	0.7169	0.00%	4.43%	0.38%	0
浙商創業板指數增強A	03-22	0.6945	0.6945	0.00%	3.46%	0.59%	1.5%
浙商創業板指數增強C	03-22	0.6841	0.6841	0.00%	3.32%	0.48%	0
浙商智選家居股票型A	03-22	0.5740	0.5740	0.00%	2.70%	-0.62%	1.5%
浙商智選家居股票型C	03-22	0.5655	0.5655	0.00%	2.58%	-0.74%	0