旗下基金 - 浙商基金管理有限公司

您所在的位置：首頁 > 旗下基金

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
浙商全景消費混合A	08-12	1.5826	1.5826	1.12%	8.81%	-12.61%	1.50%
浙商聚潮新思維混合A	08-12	3.0720	4.3350	-1.35%	9.05%	-13.37%	1.50%
浙商全景消費混合C	08-12	1.5775	1.5775	1.12%	8.66%	-12.88%	0
浙商聚潮新思維混合C	08-12	3.0630	3.0630	-1.38%	8.93%	-7.82%	0
浙商大數據智選消費A	08-12	2.1340	2.1340	0.57%	5.54%	-16.08%	1.2%
浙商大數據智選消費C	08-12	2.1290	2.1290	0.57%	5.34%	-7.92%	0
浙商智選新興產業混合A	08-12	1.0437	1.0437	-1.76%	4.37%	4.37%	0
浙商智選新興產業混合C	08-12	1.0425	1.0425	-1.76%	4.25%	4.25%	0
浙商聚潮產業成長混合A	08-12	1.9460	2.5470	-0.15%	9.57%	4.29%	1.50%
浙商聚潮產業成長混合C	08-12	1.9400	1.9400	-0.10%	9.48%	4.02%	0
浙商智多興穩健一年持有期A	08-12	1.0474	1.1204	0.16%	4.41%	-1.58%	1.2%
浙商智多興穩健一年持有期C	08-12	1.0413	1.1087	0.15%	4.28%	-1.88%	0
浙商智多益穩健一年持有期A	08-12	1.0097	1.0147	0.01%	2.32%	-0.44%	1%
浙商智多益穩健一年持有期C	08-12	1.0075	1.0085	0.01%	2.21%	-0.68%	0
浙商科創一個月滾動持有混合A	08-12	1.1851	1.2545	-1.27%	9.19%	-21.52%	0.8%
浙商科創一個月滾動持有混合C	08-12	1.1814	1.2495	-1.27%	9.14%	-21.62%	0
浙商智選領航三年持有期A	08-12	0.9120	0.9120	-0.77%	11.36%	-17.14%	1.50%
浙商智選領航三年持有期C	08-12	0.9091	0.9091	-0.77%	11.30%	-17.25%	0
浙商滬港深混合A	08-12	1.0453	1.2013	0.18%	15.85%	-21.20%	1.50%
浙商滬港深混合C	08-12	1.0308	1.1808	0.18%	15.70%	-21.44%	0
浙商智多寶穩健一年持有期A	08-12	1.0888	1.0940	-0.42%	6.25%	2.08%	1.2%
浙商智多寶穩健一年持有期C	08-12	1.0781	1.0829	-0.42%	6.12%	1.77%	0
浙商智能行業優選A	08-12	1.6050	1.7975	-0.38%	12.12%	-11.42%	1.5%
浙商智能行業優選C	08-12	1.5854	1.7729	-0.38%	11.98%	-11.69%	0
浙商智選經濟動能混合A	08-12	1.0568	1.0568	-1.99%	17.70%	-9.81%	1.2%
浙商智選經濟動能混合C	08-12	1.0503	1.0503	-2.00%	17.56%	-10.04%	0
浙商智選價值混合A	08-12	1.1856	1.1941	-0.27%	12.99%	11.00%	1.5%
浙商智選價值混合C	08-12	1.1786	1.1864	-0.26%	12.85%	10.67%	0
浙商智多金穩健一年持有期A	08-12	1.0190	1.0200	0.07%	4.85%	-0.69%	1.00%
浙商智多金穩健一年持有期C	08-12	1.0154	1.0154	0.07%	4.73%	-0.93%	0
浙商智選先鋒一年持有期A	08-12	0.8664	0.8664	-0.90%	12.49%	-16.27%	1.5%
浙商智選先鋒一年持有期C	08-12	0.8630	0.8630	-0.90%	12.38%	-16.47%	0
浙商智多享穩健混合型發起式A	08-12	0.9937	0.9937	0.15%	2.22%	-1.92%	1%
浙商智多享穩健混合型發起式C	08-12	0.9911	0.9911	0.16%	2.15%	-2.07%	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
浙商興永三個月定期開放債券	08-12	1.0286	1.1294	-0.01%	1.19%	2.19%	0.8%
浙商惠裕純債	08-12	1.0327	1.2269	0.02%	1.61%	2.98%	0.80%
浙商惠利純債	08-12	1.0318	1.2161	0.01%	0.96%	1.98%	0.80%
浙商惠享純債	08-12	1.0149	1.2159	0.00%	-0.28%	0.36%	0.8%
浙商惠隆39個月定開債	08-12	1.0078	1.0672	0.07%	1.00%	2.22%	0.45%
浙商惠南純債	08-12	1.0250	1.2094	-0.01%	0.91%	2.00%	0.8%
浙商惠豐定期開放	08-12	1.0605	1.2495	-0.09%	1.24%	2.44%	0.80%
浙商豐順純債債券	08-12	1.0490	1.0490	0.01%	1.14%	1.82%	0.8%
浙商豐利增強債券	08-12	1.9255	1.9255	0.46%	8.94%	1.64%	1折起
浙商惠睿純債	08-12	1.0164	1.0164	-0.01%	0.70%	1.40%	0.08%
浙商中債1-5年政金債A	08-12	1.0641	1.0641	0.02%	0.95%	1.86%	0.6%
浙商中債1-5年政金債C	08-12	1.0632	1.0632	0.01%	0.93%	1.80%	0
浙商惠盈純債A	08-12	1.1239	1.2384	0.01%	0.71%	1.45%	0.8%
浙商惠盈純債C	08-12	1.1009	1.1009	0.01%	0.65%	1.33%	0
浙商中短債A	08-12	1.0433	1.0433	0.00%	0.43%	1.14%	0.8%
浙商中短債C	08-12	1.0378	1.0378	0.01%	0.37%	0.98%	0
浙商惠民純債A	08-12	0.9906	0.9906	-0.01%	-1.10%	-1.19%	0.6%
浙商惠民純債C	08-12	0.9817	0.9817	-0.01%	-1.19%	-1.43%	0
浙商豐裕純債A	08-12	1.0753	1.0753	0.00%	0.84%	2.03%	0.80%
浙商豐裕純債C	08-12	1.0860	1.0860	0.00%	1.02%	2.42%	0
浙商惠泉3個月定開A	08-12	1.0173	1.0742	0.00%	1.12%	2.29%	0.8%
浙商惠泉3個月定開C	08-12	1.0174	1.0687	0.00%	1.08%	2.17%	0
浙商聚盈純債債券A	08-12	1.0312	1.4320	0.01%	1.11%	2.33%	0.8%
浙商聚盈純債債券C	08-12	1.0313	1.3999	0.01%	1.05%	2.20%	0
浙商興盛一年定開債券型發起式	08-12	1.0148	1.0412	-0.02%	1.64%	2.67%	0.5%
浙商智多盈債券A	08-12	1.0001	1.0001	0.04%	2.10%	-0.10%	0
浙商智多盈債券C	08-12	0.9974	0.9974	0.04%	2.00%	-0.35%	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	08-12	1.1073	1.1073	2.39%	-5.21%	-6.84%	1.2%
浙商中華預期高股息C	08-12	1.0969	1.0969	2.39%	-5.29%	-7.03%	0
浙商中證500指數增強A	08-12	1.6252	1.6252	-0.24%	11.53%	-10.98%	1折起
浙商中證500指數增強C	08-12	1.6087	1.6087	-0.24%	11.44%	-11.16%	1折起
浙商滬深300指數增強（LOF）A	08-12	1.8358	1.9908	-0.04%	6.23%	-12.80%	1折起
浙商滬深300指數增強（LOF）C	08-12	1.8306	1.8306	-0.04%	6.10%	-9.38%	0
浙商智選食品飲料股票型A	08-12	0.9323	0.9323	0.41%	11.23%	-5.89%	1.5%
浙商智選食品飲料股票型C	08-12	0.9259	0.9259	0.40%	11.09%	-6.18%	0
浙商創業板指數增強A	08-12	1.0065	1.0065	-1.09%	14.45%	-13.05%	1.5%
浙商創業板指數增強C	08-12	0.9995	0.9995	-1.09%	14.31%	-13.31%	0
浙商智選家居股票型A	08-12	0.7228	0.7228	0.51%	3.39%	-19.94%	1.5%
浙商智選家居股票型C	08-12	0.7178	0.7178	0.52%	3.27%	-20.18%	0

基金名稱	凈值日期	萬份收益	七日年化收益率
浙商日添利B	08-12	0.4708	1.731%
浙商日添利A	08-12	0.4048	1.487%
浙商日添金A	08-12	0.3291	1.504%
浙商日添金B	08-12	0.3954	1.747%

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
浙商智配瑞享一年持有債券（FOF）	08-10	1.0014	1.0014	0.01%	0.14%	0.14%	0