申万菱信沪深300指数增强A(申万沪深300增强)(310318)基金阶段收益率及同类排名
今天最新净值
3.8437
-0.0193 -0.50%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.6362
- 成立日期：2004-11-29
- 基金类型：指数型-股票
- 成立份额：6.905亿份
- 最近份额：3.0770亿
- 最近资产：8.02亿元
- 基金公司：申万菱信基金
- 基金经理：刘敦
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 |
4.27% |
-1.92% |
-2.99% |
-4.66% |
1.47% |
9.12% |
60.01% |
37.27% |
642.81% |
| 同类排名 |
1247/4773 |
890/5462 |
1497/5421 |
1684/5209 |
1044/4920 |
1121/4366 |
1212/2954 |
792/2253 |
- |
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 |
- |
- |
-2.00% |
2613/4961 |
13.43% |
2006/5312 |
- |
- |
- |
- |
| 2025 |
28.07% |
1509/4813 |
-1.51% |
2680/3635 |
4.44% |
763/4076 |
22.03% |
1710/4524 |
2.02% |
1110/4813 |
| 2024 |
12.51% |
1239/3463 |
4.83% |
428/2808 |
-2.22% |
1157/3014 |
14.02% |
2057/3129 |
-3.73% |
2385/3463 |
| 2023 |
-14.74% |
1617/2656 |
2.35% |
1368/2280 |
-4.84% |
1306/2385 |
-4.76% |
1216/2515 |
-8.09% |
2247/2655 |
| 2022 |
-18.04% |
653/2207 |
-12.44% |
612/1919 |
9.22% |
292/2016 |
-12.65% |
752/2113 |
-1.88% |
1754/2208 |
| 2021 |
1.53% |
667/1822 |
-1.94% |
555/1255 |
4.34% |
897/1330 |
-1.38% |
522/1466 |
0.62% |
1086/1822 |
| 2020 |
39.99% |
319/1250 |
-5.76% |
436/1028 |
15.70% |
478/1067 |
14.99% |
244/1164 |
11.65% |
529/1184 |
| 2019 |
34.66% |
393/1092 |
19.79% |
619/754 |
-0.48% |
269/804 |
4.62% |
189/850 |
7.96% |
376/918 |
| 2018 |
-18.61% |
148/834 |
- |
- |
- |
- |
- |
- |
-9.80% |
163/691 |
| 2017 |
21.71% |
161/714 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-1.84% |
122/605 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
19.24% |
120/575 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
57.87% |
43/237 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
4.48% |
56/186 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
3.88% |
88/140 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-3.35% |
1/102 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-2.71% |
10/58 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
11.00% |
27/27 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-8.80% |
1/26 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
57.75% |
21/22 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
27.55% |
13/14 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
-1.46% |
4/11 |
- |
- |
- |
- |
- |
- |
- |
- |
