申万菱信新经济混合A(申万巴黎新经济)(310358)基金阶段收益率及同类排名
今天最新净值
2.0429
0.0182 0.90%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:4.0772
- 成立日期:2006-12-06
- 基金类型:混合型-灵活
- 成立份额:31.068亿份
- 最近份额:23.9690亿
- 最近资产:11.96亿元
- 基金公司:申万菱信基金
- 基金经理:付娟
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 |
55.18% |
-2.30% |
-7.99% |
-6.85% |
32.92% |
85.60% |
165.00% |
123.02% |
522.04% |
| 同类排名 |
48/2284 |
1372/2316 |
2047/2309 |
1253/2294 |
107/2292 |
28/2266 |
124/2175 |
114/2103 |
- |
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 |
- |
- |
8.23% |
146/2333 |
96.40% |
67/2331 |
- |
- |
- |
- |
| 2025 |
48.76% |
349/2338 |
4.84% |
589/2326 |
-3.76% |
2169/2347 |
39.96% |
309/2344 |
5.35% |
282/2338 |
| 2024 |
-2.95% |
1718/2331 |
-10.30% |
2099/2322 |
0.32% |
779/2326 |
14.95% |
307/2317 |
-6.18% |
1984/2331 |
| 2023 |
-12.74% |
1390/2323 |
7.86% |
367/2290 |
-10.88% |
2150/2303 |
-8.06% |
1462/2318 |
-1.26% |
697/2330 |
| 2022 |
-22.06% |
1486/2294 |
-20.77% |
1885/2227 |
6.43% |
841/2269 |
-9.36% |
1222/2294 |
1.96% |
492/2300 |
| 2021 |
50.78% |
43/2202 |
0.37% |
331/1745 |
24.62% |
191/2232 |
11.13% |
181/2560 |
8.47% |
242/2208 |
| 2020 |
49.17% |
730/2082 |
-6.69% |
820/1036 |
35.06% |
116/1256 |
7.04% |
904/1472 |
10.58% |
1028/1690 |
| 2019 |
31.58% |
834/1973 |
18.82% |
1472/3054 |
-0.52% |
1578/3201 |
-0.78% |
827/939 |
12.21% |
201/1014 |
| 2018 |
-33.10% |
1587/1913 |
- |
- |
- |
- |
- |
- |
-10.40% |
2038/2977 |
| 2017 |
40.89% |
33/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-17.88% |
695/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
35.77% |
165/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
8.78% |
368/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
21.97% |
113/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
4.04% |
241/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-27.04% |
288/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-4.10% |
270/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
65.41% |
135/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-54.25% |
164/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
125.69% |
58/165 |
- |
- |
- |
- |
- |
- |
- |
- |