申万菱信新动力混合A(新 动 力)(310328)基金阶段收益率及同类排名
今天最新净值
0.4187
-0.0025 -0.59%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:3.5470
- 成立日期:2005-11-10
- 基金类型:混合型-偏股
- 成立份额:6.696亿份
- 最近份额:36.1778亿
- 最近资产:4.55亿元
- 基金公司:申万菱信基金
- 基金经理:贾成东 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 |
-11.31% |
-1.71% |
-2.40% |
-7.18% |
-15.05% |
-10.38% |
-1.30% |
-12.55% |
482.25% |
| 同类排名 |
4023/4982 |
1425/5419 |
1443/5423 |
2350/5358 |
4312/5131 |
3646/4733 |
4078/4208 |
3360/3661 |
- |
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 |
- |
- |
-1.10% |
2503/5130 |
1.65% |
3357/5464 |
- |
- |
- |
- |
| 2025 |
-3.38% |
4394/5130 |
-2.01% |
4148/4624 |
0.21% |
3134/4802 |
4.81% |
4441/4970 |
-6.12% |
3815/5130 |
| 2024 |
6.96% |
1442/4618 |
2.50% |
839/4340 |
-2.29% |
2205/4442 |
10.14% |
2273/4550 |
-3.04% |
2483/4618 |
| 2023 |
-13.80% |
1656/4216 |
4.47% |
1141/3759 |
-0.51% |
803/3909 |
-12.64% |
3052/4055 |
-5.07% |
2113/4209 |
| 2022 |
-30.88% |
2394/3578 |
-13.85% |
664/2804 |
7.21% |
1558/3205 |
-17.57% |
2807/3430 |
-9.20% |
3168/3570 |
| 2021 |
24.53% |
238/2717 |
-4.39% |
923/1745 |
17.69% |
451/2232 |
3.42% |
441/2560 |
7.02% |
440/2708 |
| 2020 |
57.65% |
482/1596 |
-2.31% |
557/1036 |
35.11% |
115/1256 |
3.65% |
1066/1472 |
15.24% |
626/1690 |
| 2019 |
49.98% |
244/926 |
27.23% |
685/3054 |
3.00% |
304/3201 |
6.14% |
424/939 |
7.83% |
557/1014 |
| 2018 |
-24.33% |
289/668 |
- |
- |
- |
- |
- |
- |
-12.21% |
2384/2977 |
| 2017 |
6.32% |
323/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-12.89% |
196/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
26.10% |
327/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
38.25% |
73/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
9.18% |
262/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
10.97% |
77/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-32.65% |
365/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-5.01% |
278/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
65.17% |
137/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-58.40% |
203/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
114.29% |
92/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
115.25% |
55/107 |
- |
- |
- |
- |
- |
- |
- |
- |