申万菱信盛利精选混合A(盛利精选)(310308)基金阶段收益率及同类排名
今天最新净值
0.6565
-0.0014 -0.21%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:3.3905
- 成立日期:2004-04-09
- 基金类型:混合型-偏股
- 成立份额:68.093亿份
- 最近份额:9.7580亿
- 最近资产:5.04亿
- 基金公司:申万菱信基金
- 基金经理:龚霄
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
4.81% |
-1.25% |
-2.25% |
-1.66% |
5.18% |
3.58% |
49.66% |
21.38% |
526.04% |
| 同类排名 |
1999/4982 |
2465/5417 |
1995/5423 |
1447/5376 |
1508/5131 |
2363/4741 |
2358/4208 |
2204/3661 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
-4.44% |
3653/5130 |
18.43% |
2206/5464 |
- |
- |
- |
- |
| 2025 |
23.60% |
2811/5130 |
0.47% |
3510/4624 |
4.28% |
1500/4802 |
21.96% |
2591/4970 |
-3.27% |
3076/5130 |
| 2024 |
-1.95% |
2904/4618 |
-3.46% |
2251/4340 |
-4.03% |
2804/4442 |
7.87% |
3012/4550 |
-1.90% |
2091/4618 |
| 2023 |
-30.88% |
3394/4216 |
-5.84% |
3354/3759 |
-11.83% |
3527/3909 |
-13.31% |
3124/4055 |
-3.96% |
1653/4209 |
| 2022 |
-29.73% |
2312/3578 |
-15.53% |
935/2804 |
6.03% |
1803/3205 |
-16.48% |
2644/3430 |
-6.06% |
2785/3570 |
| 2021 |
-2.12% |
1093/2717 |
0.51% |
39/179 |
12.80% |
14/198 |
-11.94% |
192/219 |
-1.95% |
1858/2708 |
| 2020 |
74.49% |
228/1596 |
6.73% |
4/106 |
31.31% |
2/138 |
13.96% |
12/157 |
9.25% |
51/173 |
| 2019 |
44.48% |
323/926 |
26.08% |
824/3054 |
-1.04% |
1748/3201 |
9.11% |
10/91 |
6.13% |
42/102 |
| 2018 |
-22.81% |
230/668 |
- |
- |
- |
- |
- |
- |
-7.70% |
1564/2977 |
| 2017 |
29.06% |
68/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-20.16% |
300/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
28.59% |
310/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
30.97% |
10/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
13.85% |
19/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
3.04% |
279/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-24.51% |
225/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
8.72% |
99/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
62.12% |
150/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-48.20% |
89/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
102.33% |
123/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
104.79% |
73/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
0.86% |
47/70 |
- |
- |
- |
- |
- |
- |
- |
- |