申万菱信深证成份指数(LOF)A(申万深成)基金净值查询(163109)

今天最新净值 0.7490 -0.0023 -0.31% 2026-09-18

盘中实时估值(仅供参考) 0.7800 0.0096 1.2428% 2026-03-24 15:39:58

累计净值：0.9673
成立日期：2010-10-22
基金类型：指数型-股票
成立份额：7.125亿份
最近份额：3.0508亿
最近资产：1.62亿元
基金公司：申万菱信基金
基金经理：周润

今年以来申万菱信深证成份指数(LOF)A|申万深成基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,申万菱信深证成份指数(LOF)A(163109)基金累计收益率2.19%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-18	163109	申万菱信深证成份指数(LOF)A	0.7612	0.9795	0.7490	0.9673	0.0122	1.63%
2026-09-17	163109	申万菱信深证成份指数(LOF)A	0.7490	0.9673	0.7513	0.9696	-0.0023	-0.31%
2026-09-16	163109	申万菱信深证成份指数(LOF)A	0.7513	0.9696	0.7427	0.9610	0.0086	1.16%
2026-09-15	163109	申万菱信深证成份指数(LOF)A	0.7427	0.9610	0.7477	0.9660	-0.0050	-0.67%
2026-09-14	163109	申万菱信深证成份指数(LOF)A	0.7477	0.9660	0.7523	0.9706	-0.0046	-0.61%
2026-09-11	163109	申万菱信深证成份指数(LOF)A	0.7523	0.9706	0.7600	0.9783	-0.0077	-1.01%
2026-09-10	163109	申万菱信深证成份指数(LOF)A	0.7600	0.9783	0.7652	0.9835	-0.0052	-0.68%
2026-09-09	163109	申万菱信深证成份指数(LOF)A	0.7652	0.9835	0.7641	0.9824	0.0011	0.14%
2026-09-08	163109	申万菱信深证成份指数(LOF)A	0.7641	0.9824	0.7678	0.9861	-0.0037	-0.48%
2026-09-07	163109	申万菱信深证成份指数(LOF)A	0.7678	0.9861	0.7545	0.9728	0.0133	1.76%

2026-09-04	163109	申万菱信深证成份指数(LOF)A	0.7545	0.9728	0.7601	0.9784	-0.0056	-0.74%
2026-09-03	163109	申万菱信深证成份指数(LOF)A	0.7601	0.9784	0.7594	0.9777	0.0007	0.09%
2026-09-02	163109	申万菱信深证成份指数(LOF)A	0.7594	0.9777	0.7729	0.9912	-0.0135	-1.75%
2026-09-01	163109	申万菱信深证成份指数(LOF)A	0.7729	0.9912	0.7801	0.9984	-0.0072	-0.92%
2026-08-31	163109	申万菱信深证成份指数(LOF)A	0.7801	0.9984	0.7769	0.9952	0.0032	0.41%
2026-08-28	163109	申万菱信深证成份指数(LOF)A	0.7769	0.9952	0.7818	1.0001	-0.0049	-0.63%
2026-08-27	163109	申万菱信深证成份指数(LOF)A	0.7818	1.0001	0.7705	0.9888	0.0113	1.47%
2026-08-26	163109	申万菱信深证成份指数(LOF)A	0.7705	0.9888	0.7656	0.9839	0.0049	0.64%
2026-08-25	163109	申万菱信深证成份指数(LOF)A	0.7656	0.9839	0.7681	0.9864	-0.0025	-0.33%
2026-08-24	163109	申万菱信深证成份指数(LOF)A	0.7681	0.9864	0.7837	1.0020	-0.0156	-1.99%
2026-08-21	163109	申万菱信深证成份指数(LOF)A	0.7837	1.0020	0.7775	0.9958	0.0062	0.80%
2026-08-20	163109	申万菱信深证成份指数(LOF)A	0.7775	0.9958	0.7730	0.9913	0.0045	0.58%
2026-08-19	163109	申万菱信深证成份指数(LOF)A	0.7730	0.9913	0.8111	1.0294	-0.0381	-4.70%
2026-08-18	163109	申万菱信深证成份指数(LOF)A	0.8111	1.0294	0.8154	1.0337	-0.0043	-0.53%
2026-08-17	163109	申万菱信深证成份指数(LOF)A	0.8154	1.0337	0.7972	1.0155	0.0182	2.28%

2026-08-14	163109	申万菱信深证成份指数(LOF)A	0.7972	1.0155	0.7937	1.0120	0.0035	0.44%
2026-08-13	163109	申万菱信深证成份指数(LOF)A	0.7937	1.0120	0.8002	1.0185	-0.0065	-0.81%
2026-08-12	163109	申万菱信深证成份指数(LOF)A	0.8002	1.0185	0.7922	1.0105	0.0080	1.01%
2026-08-11	163109	申万菱信深证成份指数(LOF)A	0.7922	1.0105	0.7944	1.0127	-0.0022	-0.28%
2026-08-10	163109	申万菱信深证成份指数(LOF)A	0.7944	1.0127	0.7940	1.0123	0.0004	0.05%
2026-08-07	163109	申万菱信深证成份指数(LOF)A	0.7940	1.0123	0.7831	1.0014	0.0109	1.39%
2026-08-06	163109	申万菱信深证成份指数(LOF)A	0.7831	1.0014	0.7850	1.0033	-0.0019	-0.24%
2026-08-05	163109	申万菱信深证成份指数(LOF)A	0.7850	1.0033	0.7715	0.9898	0.0135	1.75%
2026-08-04	163109	申万菱信深证成份指数(LOF)A	0.7715	0.9898	0.7485	0.9668	0.0230	3.07%
2026-08-03	163109	申万菱信深证成份指数(LOF)A	0.7485	0.9668	0.7555	0.9738	-0.0070	-0.93%
2026-07-31	163109	申万菱信深证成份指数(LOF)A	0.7555	0.9738	0.7401	0.9584	0.0154	2.08%
2026-07-30	163109	申万菱信深证成份指数(LOF)A	0.7401	0.9584	0.7593	0.9776	-0.0192	-2.53%
2026-07-29	163109	申万菱信深证成份指数(LOF)A	0.7593	0.9776	0.7516	0.9699	0.0077	1.02%
2026-07-28	163109	申万菱信深证成份指数(LOF)A	0.7516	0.9699	0.7846	1.0029	-0.0330	-4.21%
2026-07-27	163109	申万菱信深证成份指数(LOF)A	0.7846	1.0029	0.7653	0.9836	0.0193	2.52%
2026-07-24	163109	申万菱信深证成份指数(LOF)A	0.7653	0.9836	0.7834	1.0017	-0.0181	-2.31%
2026-07-23	163109	申万菱信深证成份指数(LOF)A	0.7834	1.0017	0.7803	0.9986	0.0031	0.40%
2026-07-22	163109	申万菱信深证成份指数(LOF)A	0.7803	0.9986	0.7907	1.0090	-0.0104	-1.32%
2026-07-21	163109	申万菱信深证成份指数(LOF)A	0.7907	1.0090	0.7573	0.9756	0.0334	4.41%
2026-07-20	163109	申万菱信深证成份指数(LOF)A	0.7573	0.9756	0.7623	0.9806	-0.0050	-0.66%
2026-07-17	163109	申万菱信深证成份指数(LOF)A	0.7623	0.9806	0.8016	1.0199	-0.0393	-4.90%
2026-07-16	163109	申万菱信深证成份指数(LOF)A	0.8016	1.0199	0.8159	1.0342	-0.0143	-1.75%
2026-07-15	163109	申万菱信深证成份指数(LOF)A	0.8159	1.0342	0.8234	1.0417	-0.0075	-0.91%
2026-07-14	163109	申万菱信深证成份指数(LOF)A	0.8234	1.0417	0.8028	1.0211	0.0206	2.57%
2026-07-13	163109	申万菱信深证成份指数(LOF)A	0.8028	1.0211	0.8299	1.0482	-0.0271	-3.27%
2026-07-10	163109	申万菱信深证成份指数(LOF)A	0.8299	1.0482	0.8469	1.0652	-0.0170	-2.01%
2026-07-09	163109	申万菱信深证成份指数(LOF)A	0.8469	1.0652	0.8232	1.0415	0.0237	2.88%
2026-07-08	163109	申万菱信深证成份指数(LOF)A	0.8232	1.0415	0.8377	1.0560	-0.0145	-1.73%
2026-07-07	163109	申万菱信深证成份指数(LOF)A	0.8377	1.0560	0.8476	1.0659	-0.0099	-1.17%
2026-07-06	163109	申万菱信深证成份指数(LOF)A	0.8476	1.0659	0.8569	1.0752	-0.0093	-1.09%
2026-07-03	163109	申万菱信深证成份指数(LOF)A	0.8569	1.0752	0.8518	1.0701	0.0051	0.60%
2026-07-02	163109	申万菱信深证成份指数(LOF)A	0.8518	1.0701	0.8836	1.1019	-0.0318	-3.60%
2026-07-01	163109	申万菱信深证成份指数(LOF)A	0.8836	1.1019	0.8880	1.1063	-0.0044	-0.50%
2026-06-30	163109	申万菱信深证成份指数(LOF)A	0.8880	1.1063	0.8677	1.0860	0.0203	2.34%
2026-06-29	163109	申万菱信深证成份指数(LOF)A	0.8677	1.0860	0.8655	1.0838	0.0022	0.25%
2026-06-26	163109	申万菱信深证成份指数(LOF)A	0.8655	1.0838	0.8939	1.1122	-0.0284	-3.18%
2026-06-25	163109	申万菱信深证成份指数(LOF)A	0.8939	1.1122	0.8789	1.0972	0.0150	1.71%
2026-06-24	163109	申万菱信深证成份指数(LOF)A	0.8789	1.0972	0.8687	1.0870	0.0102	1.17%
2026-06-23	163109	申万菱信深证成份指数(LOF)A	0.8687	1.0870	0.8953	1.1136	-0.0266	-2.97%
2026-06-22	163109	申万菱信深证成份指数(LOF)A	0.8953	1.1136	0.8778	1.0961	0.0175	1.99%
2026-06-18	163109	申万菱信深证成份指数(LOF)A	0.8778	1.0961	0.8700	1.0883	0.0078	0.90%
2026-06-17	163109	申万菱信深证成份指数(LOF)A	0.8700	1.0883	0.8594	1.0777	0.0106	1.23%
2026-06-16	163109	申万菱信深证成份指数(LOF)A	0.8594	1.0777	0.8517	1.0700	0.0077	0.90%
2026-06-15	163109	申万菱信深证成份指数(LOF)A	0.8517	1.0700	0.8224	1.0407	0.0293	3.56%
2026-06-12	163109	申万菱信深证成份指数(LOF)A	0.8224	1.0407	0.8170	1.0353	0.0054	0.66%
2026-06-11	163109	申万菱信深证成份指数(LOF)A	0.8170	1.0353	0.8221	1.0404	-0.0051	-0.62%
2026-06-10	163109	申万菱信深证成份指数(LOF)A	0.8221	1.0404	0.8383	1.0566	-0.0162	-1.93%
2026-06-09	163109	申万菱信深证成份指数(LOF)A	0.8383	1.0566	0.8147	1.0330	0.0236	2.90%
2026-06-08	163109	申万菱信深证成份指数(LOF)A	0.8147	1.0330	0.8402	1.0585	-0.0255	-3.03%
2026-06-05	163109	申万菱信深证成份指数(LOF)A	0.8402	1.0585	0.8580	1.0763	-0.0178	-2.07%
2026-06-04	163109	申万菱信深证成份指数(LOF)A	0.8580	1.0763	0.8601	1.0784	-0.0021	-0.24%
2026-06-03	163109	申万菱信深证成份指数(LOF)A	0.8601	1.0784	0.8542	1.0725	0.0059	0.69%
2026-06-02	163109	申万菱信深证成份指数(LOF)A	0.8542	1.0725	0.8413	1.0596	0.0129	1.53%
2026-06-01	163109	申万菱信深证成份指数(LOF)A	0.8413	1.0596	0.8534	1.0717	-0.0121	-1.42%
2026-05-29	163109	申万菱信深证成份指数(LOF)A	0.8534	1.0717	0.8677	1.0860	-0.0143	-1.65%
2026-05-28	163109	申万菱信深证成份指数(LOF)A	0.8677	1.0860	0.8612	1.0795	0.0065	0.75%
2026-05-27	163109	申万菱信深证成份指数(LOF)A	0.8612	1.0795	0.8683	1.0866	-0.0071	-0.82%
2026-05-26	163109	申万菱信深证成份指数(LOF)A	0.8683	1.0866	0.8673	1.0856	0.0010	0.12%
2026-05-25	163109	申万菱信深证成份指数(LOF)A	0.8673	1.0856	0.8542	1.0725	0.0131	1.53%
2026-05-22	163109	申万菱信深证成份指数(LOF)A	0.8542	1.0725	0.8360	1.0543	0.0182	2.18%
2026-05-21	163109	申万菱信深证成份指数(LOF)A	0.8360	1.0543	0.8525	1.0708	-0.0165	-1.94%
2026-05-20	163109	申万菱信深证成份指数(LOF)A	0.8525	1.0708	0.8523	1.0706	0.0002	0.02%
2026-05-19	163109	申万菱信深证成份指数(LOF)A	0.8523	1.0706	0.8503	1.0686	0.0020	0.24%
2026-05-18	163109	申万菱信深证成份指数(LOF)A	0.8503	1.0686	0.8516	1.0699	-0.0013	-0.15%
2026-05-15	163109	申万菱信深证成份指数(LOF)A	0.8516	1.0699	0.8609	1.0792	-0.0093	-1.08%
2026-05-14	163109	申万菱信深证成份指数(LOF)A	0.8609	1.0792	0.8785	1.0968	-0.0176	-2.00%
2026-05-13	163109	申万菱信深证成份指数(LOF)A	0.8785	1.0968	0.8649	1.0832	0.0136	1.57%
2026-05-12	163109	申万菱信深证成份指数(LOF)A	0.8649	1.0832	0.8687	1.0870	-0.0038	-0.44%
2026-05-11	163109	申万菱信深证成份指数(LOF)A	0.8687	1.0870	0.8508	1.0691	0.0179	2.10%
2026-05-08	163109	申万菱信深证成份指数(LOF)A	0.8508	1.0691	0.8547	1.0730	-0.0039	-0.46%
2026-04-30	163109	申万菱信深证成份指数(LOF)A	0.8275	1.0458	0.8276	1.0459	-0.0001	-0.01%
2026-04-29	163109	申万菱信深证成份指数(LOF)A	0.8276	1.0459	0.8126	1.0309	0.0150	1.85%
2026-04-28	163109	申万菱信深证成份指数(LOF)A	0.8126	1.0309	0.8211	1.0394	-0.0085	-1.04%
2026-04-27	163109	申万菱信深证成份指数(LOF)A	0.8211	1.0394	0.8184	1.0367	0.0027	0.33%
2026-04-24	163109	申万菱信深证成份指数(LOF)A	0.8184	1.0367	0.8236	1.0419	-0.0052	-0.63%
2026-04-23	163109	申万菱信深证成份指数(LOF)A	0.8236	1.0419	0.8305	1.0488	-0.0069	-0.83%
2026-04-22	163109	申万菱信深证成份指数(LOF)A	0.8305	1.0488	0.8197	1.0380	0.0108	1.32%
2026-04-21	163109	申万菱信深证成份指数(LOF)A	0.8197	1.0380	0.8188	1.0371	0.0009	0.11%
2026-04-20	163109	申万菱信深证成份指数(LOF)A	0.8188	1.0371	0.8148	1.0331	0.0040	0.49%
2026-04-17	163109	申万菱信深证成份指数(LOF)A	0.8148	1.0331	0.8098	1.0281	0.0050	0.62%
2026-04-16	163109	申万菱信深证成份指数(LOF)A	0.8098	1.0281	0.7940	1.0123	0.0158	1.99%
2026-04-15	163109	申万菱信深证成份指数(LOF)A	0.7940	1.0123	0.8012	1.0195	-0.0072	-0.90%
2026-04-14	163109	申万菱信深证成份指数(LOF)A	0.8012	1.0195	0.7893	1.0076	0.0119	1.51%
2026-04-13	163109	申万菱信深证成份指数(LOF)A	0.7893	1.0076	0.7843	1.0026	0.0050	0.64%
2026-04-10	163109	申万菱信深证成份指数(LOF)A	0.7843	1.0026	0.7678	0.9861	0.0165	2.15%
2026-04-09	163109	申万菱信深证成份指数(LOF)A	0.7678	0.9861	0.7703	0.9886	-0.0025	-0.32%
2026-04-08	163109	申万菱信深证成份指数(LOF)A	0.7703	0.9886	0.7373	0.9556	0.0330	4.48%
2026-04-07	163109	申万菱信深证成份指数(LOF)A	0.7373	0.9556	0.7349	0.9532	0.0024	0.33%
2026-04-03	163109	申万菱信深证成份指数(LOF)A	0.7349	0.9532	0.7418	0.9601	-0.0069	-0.93%
2026-04-02	163109	申万菱信深证成份指数(LOF)A	0.7418	0.9601	0.7531	0.9714	-0.0113	-1.50%
2026-04-01	163109	申万菱信深证成份指数(LOF)A	0.7531	0.9714	0.7413	0.9596	0.0118	1.59%
2026-03-31	163109	申万菱信深证成份指数(LOF)A	0.7413	0.9596	0.7540	0.9723	-0.0127	-1.68%
2026-03-30	163109	申万菱信深证成份指数(LOF)A	0.7540	0.9723	0.7558	0.9741	-0.0018	-0.24%
2026-03-27	163109	申万菱信深证成份指数(LOF)A	0.7558	0.9741	0.7480	0.9663	0.0078	1.04%
2026-03-26	163109	申万菱信深证成份指数(LOF)A	0.7480	0.9663	0.7580	0.9763	-0.0100	-1.32%
2026-03-25	163109	申万菱信深证成份指数(LOF)A	0.7580	0.9763	0.7445	0.9628	0.0135	1.81%
2026-03-24	163109	申万菱信深证成份指数(LOF)A	0.7445	0.9628	0.7346	0.9529	0.0099	1.35%
2026-03-23	163109	申万菱信深证成份指数(LOF)A	0.7346	0.9529	0.7613	0.9796	-0.0267	-3.51%
2026-03-20	163109	申万菱信深证成份指数(LOF)A	0.7613	0.9796	0.7632	0.9815	-0.0019	-0.25%
2026-03-19	163109	申万菱信深证成份指数(LOF)A	0.7632	0.9815	0.7780	0.9963	-0.0148	-1.90%
2026-03-18	163109	申万菱信深证成份指数(LOF)A	0.7780	0.9963	0.7704	0.9887	0.0076	0.99%
2026-03-17	163109	申万菱信深证成份指数(LOF)A	0.7704	0.9887	0.7840	1.0023	-0.0136	-1.73%
2026-03-16	163109	申万菱信深证成份指数(LOF)A	0.7840	1.0023	0.7827	1.0010	0.0013	0.17%
2026-03-13	163109	申万菱信深证成份指数(LOF)A	0.7827	1.0010	0.7876	1.0059	-0.0049	-0.62%
2026-03-12	163109	申万菱信深证成份指数(LOF)A	0.7876	1.0059	0.7923	1.0106	-0.0047	-0.59%
2026-03-11	163109	申万菱信深证成份指数(LOF)A	0.7923	1.0106	0.7865	1.0048	0.0058	0.74%
2026-03-10	163109	申万菱信深证成份指数(LOF)A	0.7865	1.0048	0.7719	0.9902	0.0146	1.89%
2026-03-09	163109	申万菱信深证成份指数(LOF)A	0.7719	0.9902	0.7774	0.9957	-0.0055	-0.71%
2026-03-06	163109	申万菱信深证成份指数(LOF)A	0.7774	0.9957	0.7730	0.9913	0.0044	0.57%
2026-03-05	163109	申万菱信深证成份指数(LOF)A	0.7730	0.9913	0.7642	0.9825	0.0088	1.15%
2026-03-04	163109	申万菱信深证成份指数(LOF)A	0.7642	0.9825	0.7695	0.9878	-0.0053	-0.69%
2026-03-03	163109	申万菱信深证成份指数(LOF)A	0.7695	0.9878	0.7922	1.0105	-0.0227	-2.87%
2026-03-02	163109	申万菱信深证成份指数(LOF)A	0.7922	1.0105	0.7938	1.0121	-0.0016	-0.20%
2026-02-27	163109	申万菱信深证成份指数(LOF)A	0.7938	1.0121	0.7942	1.0125	-0.0004	-0.05%
2026-02-26	163109	申万菱信深证成份指数(LOF)A	0.7942	1.0125	0.7928	1.0111	0.0014	0.18%
2026-02-25	163109	申万菱信深证成份指数(LOF)A	0.7928	1.0111	0.7834	1.0017	0.0094	1.20%
2026-02-24	163109	申万菱信深证成份指数(LOF)A	0.7834	1.0017	0.7738	0.9921	0.0096	1.24%
2026-02-13	163109	申万菱信深证成份指数(LOF)A	0.7738	0.9921	0.7833	1.0016	-0.0095	-1.21%
2026-02-12	163109	申万菱信深证成份指数(LOF)A	0.7833	1.0016	0.7770	0.9953	0.0063	0.81%
2026-02-11	163109	申万菱信深证成份指数(LOF)A	0.7770	0.9953	0.7796	0.9979	-0.0026	-0.33%
2026-02-10	163109	申万菱信深证成份指数(LOF)A	0.7796	0.9979	0.7795	0.9978	0.0001	0.01%
2026-02-09	163109	申万菱信深证成份指数(LOF)A	0.7795	0.9978	0.7641	0.9824	0.0154	2.02%
2026-02-06	163109	申万菱信深证成份指数(LOF)A	0.7641	0.9824	0.7664	0.9847	-0.0023	-0.30%
2026-02-05	163109	申万菱信深证成份指数(LOF)A	0.7664	0.9847	0.7770	0.9953	-0.0106	-1.36%
2026-02-04	163109	申万菱信深证成份指数(LOF)A	0.7770	0.9953	0.7755	0.9938	0.0015	0.19%
2026-02-03	163109	申万菱信深证成份指数(LOF)A	0.7755	0.9938	0.7599	0.9782	0.0156	2.05%
2026-02-02	163109	申万菱信深证成份指数(LOF)A	0.7599	0.9782	0.7796	0.9979	-0.0197	-2.53%
2026-01-30	163109	申万菱信深证成份指数(LOF)A	0.7796	0.9979	0.7845	1.0028	-0.0049	-0.62%
2026-01-29	163109	申万菱信深证成份指数(LOF)A	0.7845	1.0028	0.7867	1.0050	-0.0022	-0.28%
2026-01-28	163109	申万菱信深证成份指数(LOF)A	0.7867	1.0050	0.7861	1.0044	0.0006	0.08%
2026-01-27	163109	申万菱信深证成份指数(LOF)A	0.7861	1.0044	0.7854	1.0037	0.0007	0.09%
2026-01-26	163109	申万菱信深证成份指数(LOF)A	0.7854	1.0037	0.7918	1.0101	-0.0064	-0.81%
2026-01-23	163109	申万菱信深证成份指数(LOF)A	0.7918	1.0101	0.7859	1.0042	0.0059	0.75%
2026-01-22	163109	申万菱信深证成份指数(LOF)A	0.7859	1.0042	0.7822	1.0005	0.0037	0.47%
2026-01-21	163109	申万菱信深证成份指数(LOF)A	0.7822	1.0005	0.7771	0.9954	0.0051	0.66%
2026-01-20	163109	申万菱信深证成份指数(LOF)A	0.7771	0.9954	0.7842	1.0025	-0.0071	-0.91%
2026-01-19	163109	申万菱信深证成份指数(LOF)A	0.7842	1.0025	0.7836	1.0019	0.0006	0.08%
2026-01-16	163109	申万菱信深证成份指数(LOF)A	0.7836	1.0019	0.7850	1.0033	-0.0014	-0.18%
2026-01-15	163109	申万菱信深证成份指数(LOF)A	0.7850	1.0033	0.7819	1.0002	0.0031	0.40%
2026-01-14	163109	申万菱信深证成份指数(LOF)A	0.7819	1.0002	0.7779	0.9962	0.0040	0.51%
2026-01-13	163109	申万菱信深证成份指数(LOF)A	0.7779	0.9962	0.7881	1.0064	-0.0102	-1.29%
2026-01-12	163109	申万菱信深证成份指数(LOF)A	0.7881	1.0064	0.7754	0.9937	0.0127	1.64%
2026-01-09	163109	申万菱信深证成份指数(LOF)A	0.7754	0.9937	0.7671	0.9854	0.0083	1.08%
2026-01-08	163109	申万菱信深证成份指数(LOF)A	0.7671	0.9854	0.7708	0.9891	-0.0037	-0.48%
2026-01-07	163109	申万菱信深证成份指数(LOF)A	0.7708	0.9891	0.7704	0.9887	0.0004	0.05%
2026-01-06	163109	申万菱信深证成份指数(LOF)A	0.7704	0.9887	0.7604	0.9787	0.0100	1.32%
2026-01-05	163109	申万菱信深证成份指数(LOF)A	0.7604	0.9787	0.7449	0.9632	0.0155	2.08%

标签云

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信乐同混合A	1.4041	3.62%
申万菱信乐同混合C	1.3758	3.62%
申万菱信智能驱动股票A	10.0457	3.36%
申万菱信乐享混合A	2.3251	3.05%
申万菱信医药先锋股票A	0.3931	2.93%
申万菱信新经济混合A	2.1578	2.86%
申万电子LOF	2.0041	2.79%
申万菱信中证沪港深数字经济主题指数型A	1.3397	2.08%
申万菱信中证沪港深数字经济主题指数型C	1.3043	2.08%
申万量化LOF	2.3959	2.00%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%