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热搜: 光大保德信量化股票A 华泰柏瑞盛世中国混合 博时价值增长混合 嘉实沪深300ETF联接A 易方达上证50增强A 银华富裕主题混合A 易方达国防军工混合A 兴全趋势投资混合(LOF) 南方全球精选配置 华夏全球股票(QDII)(人民币) 易方达价值成长混合 华安创新混合
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申万菱信沪深300指数增强A(申万沪深300增强)基金净值查询(310318)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.8630 -0.0230 -0.59% 2026-09-15
盘中实时估值(仅供参考) 3.7779 0.0152 0.4040% 2026-03-24 15:39:58
  • 累计净值：4.6555
  • 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
近一年申万菱信沪深300指数增强A|申万沪深300增强基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,申万菱信沪深300指数增强A(310318)基金累计收益率9.40%
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
2026-09-15 310318 申万菱信沪深300指数增强A 3.8437 4.6362 3.8630 4.6555 -0.0193 -0.50%
2026-09-14 310318 申万菱信沪深300指数增强A 3.8630 4.6555 3.8860 4.6785 -0.0230 -0.59%
2026-09-11 310318 申万菱信沪深300指数增强A 3.8860 4.6785 3.9223 4.7148 -0.0363 -0.93%
2026-09-10 310318 申万菱信沪深300指数增强A 3.9223 4.7148 3.9359 4.7284 -0.0136 -0.35%
2026-09-09 310318 申万菱信沪深300指数增强A 3.9359 4.7284 3.9188 4.7113 0.0171 0.44%
2026-09-08 310318 申万菱信沪深300指数增强A 3.9188 4.7113 3.9305 4.7230 -0.0117 -0.30%
2026-09-07 310318 申万菱信沪深300指数增强A 3.9305 4.7230 3.9056 4.6981 0.0249 0.64%
2026-09-04 310318 申万菱信沪深300指数增强A 3.9056 4.6981 3.9162 4.7087 -0.0106 -0.27%
2026-09-03 310318 申万菱信沪深300指数增强A 3.9162 4.7087 3.9063 4.6988 0.0099 0.25%
2026-09-02 310318 申万菱信沪深300指数增强A 3.9063 4.6988 3.9596 4.7521 -0.0533 -1.35%
2026-09-01 310318 申万菱信沪深300指数增强A 3.9596 4.7521 3.9752 4.7677 -0.0156 -0.39%
2026-08-31 310318 申万菱信沪深300指数增强A 3.9752 4.7677 3.9607 4.7532 0.0145 0.37%
2026-08-28 310318 申万菱信沪深300指数增强A 3.9607 4.7532 3.9645 4.7570 -0.0038 -0.10%
2026-08-27 310318 申万菱信沪深300指数增强A 3.9645 4.7570 3.9152 4.7077 0.0493 1.26%
2026-08-26 310318 申万菱信沪深300指数增强A 3.9152 4.7077 3.8895 4.6820 0.0257 0.66%
2026-08-25 310318 申万菱信沪深300指数增强A 3.8895 4.6820 3.9022 4.6947 -0.0127 -0.33%
2026-08-24 310318 申万菱信沪深300指数增强A 3.9022 4.6947 3.9547 4.7472 -0.0525 -1.33%
2026-08-21 310318 申万菱信沪深300指数增强A 3.9547 4.7472 3.9226 4.7151 0.0321 0.82%
2026-08-20 310318 申万菱信沪深300指数增强A 3.9226 4.7151 3.9083 4.7008 0.0143 0.37%
2026-08-19 310318 申万菱信沪深300指数增强A 3.9083 4.7008 4.0104 4.8029 -0.1021 -2.55%
2026-08-18 310318 申万菱信沪深300指数增强A 4.0104 4.8029 4.0288 4.8213 -0.0184 -0.46%
2026-08-17 310318 申万菱信沪深300指数增强A 4.0288 4.8213 3.9623 4.7548 0.0665 1.68%
2026-08-14 310318 申万菱信沪深300指数增强A 3.9623 4.7548 3.9591 4.7516 0.0032 0.08%
2026-08-13 310318 申万菱信沪深300指数增强A 3.9591 4.7516 3.9861 4.7786 -0.0270 -0.68%
2026-08-12 310318 申万菱信沪深300指数增强A 3.9861 4.7786 3.9635 4.7560 0.0226 0.57%
2026-08-11 310318 申万菱信沪深300指数增强A 3.9635 4.7560 3.9900 4.7825 -0.0265 -0.66%
2026-08-10 310318 申万菱信沪深300指数增强A 3.9900 4.7825 3.9782 4.7707 0.0118 0.30%
2026-08-07 310318 申万菱信沪深300指数增强A 3.9782 4.7707 3.9386 4.7311 0.0396 1.01%
2026-08-06 310318 申万菱信沪深300指数增强A 3.9386 4.7311 3.9417 4.7342 -0.0031 -0.08%
2026-08-05 310318 申万菱信沪深300指数增强A 3.9417 4.7342 3.8900 4.6825 0.0517 1.33%
2026-08-04 310318 申万菱信沪深300指数增强A 3.8900 4.6825 3.8402 4.6327 0.0498 1.30%
2026-08-03 310318 申万菱信沪深300指数增强A 3.8402 4.6327 3.8703 4.6628 -0.0301 -0.78%
2026-07-31 310318 申万菱信沪深300指数增强A 3.8703 4.6628 3.8282 4.6207 0.0421 1.10%
2026-07-30 310318 申万菱信沪深300指数增强A 3.8282 4.6207 3.8564 4.6489 -0.0282 -0.73%
2026-07-29 310318 申万菱信沪深300指数增强A 3.8564 4.6489 3.8141 4.6066 0.0423 1.11%
2026-07-28 310318 申万菱信沪深300指数增强A 3.8141 4.6066 3.9261 4.7186 -0.1120 -2.85%
2026-07-27 310318 申万菱信沪深300指数增强A 3.9261 4.7186 3.8471 4.6396 0.0790 2.05%
2026-07-24 310318 申万菱信沪深300指数增强A 3.8471 4.6396 3.9246 4.7171 -0.0775 -1.97%
2026-07-23 310318 申万菱信沪深300指数增强A 3.9246 4.7171 3.9027 4.6952 0.0219 0.56%
2026-07-22 310318 申万菱信沪深300指数增强A 3.9027 4.6952 3.9272 4.7197 -0.0245 -0.62%
2026-07-21 310318 申万菱信沪深300指数增强A 3.9272 4.7197 3.8246 4.6171 0.1026 2.68%
2026-07-20 310318 申万菱信沪深300指数增强A 3.8246 4.6171 3.7790 4.5715 0.0456 1.21%
2026-07-17 310318 申万菱信沪深300指数增强A 3.7790 4.5715 3.9128 4.7053 -0.1338 -3.42%
2026-07-16 310318 申万菱信沪深300指数增强A 3.9128 4.7053 3.9746 4.7671 -0.0618 -1.55%
2026-07-15 310318 申万菱信沪深300指数增强A 3.9746 4.7671 3.9700 4.7625 0.0046 0.12%
2026-07-14 310318 申万菱信沪深300指数增强A 3.9700 4.7625 3.8879 4.6804 0.0821 2.11%
2026-07-13 310318 申万菱信沪深300指数增强A 3.8879 4.6804 3.9541 4.7466 -0.0662 -1.67%
2026-07-10 310318 申万菱信沪深300指数增强A 3.9541 4.7466 4.0229 4.8154 -0.0688 -1.71%
2026-07-09 310318 申万菱信沪深300指数增强A 4.0229 4.8154 3.9467 4.7392 0.0762 1.93%
2026-07-08 310318 申万菱信沪深300指数增强A 3.9467 4.7392 3.9905 4.7830 -0.0438 -1.10%
2026-07-07 310318 申万菱信沪深300指数增强A 3.9905 4.7830 4.0439 4.8364 -0.0534 -1.32%
2026-07-06 310318 申万菱信沪深300指数增强A 4.0439 4.8364 4.0433 4.8358 0.0006 0.01%
2026-07-03 310318 申万菱信沪深300指数增强A 4.0433 4.8358 3.9887 4.7812 0.0546 1.37%
2026-07-02 310318 申万菱信沪深300指数增强A 3.9887 4.7812 4.0938 4.8863 -0.1051 -2.57%
2026-07-01 310318 申万菱信沪深300指数增强A 4.0938 4.8863 4.0979 4.8904 -0.0041 -0.10%
2026-06-30 310318 申万菱信沪深300指数增强A 4.0979 4.8904 4.0678 4.8603 0.0301 0.74%
2026-06-29 310318 申万菱信沪深300指数增强A 4.0678 4.8603 4.0367 4.8292 0.0311 0.77%
2026-06-26 310318 申万菱信沪深300指数增强A 4.0367 4.8292 4.1526 4.9451 -0.1159 -2.79%
2026-06-25 310318 申万菱信沪深300指数增强A 4.1526 4.9451 4.0993 4.8918 0.0533 1.30%
2026-06-24 310318 申万菱信沪深300指数增强A 4.0993 4.8918 4.0739 4.8664 0.0254 0.62%
2026-06-23 310318 申万菱信沪深300指数增强A 4.0739 4.8664 4.1778 4.9703 -0.1039 -2.49%
2026-06-22 310318 申万菱信沪深300指数增强A 4.1778 4.9703 4.0755 4.8680 0.1023 2.51%
2026-06-18 310318 申万菱信沪深300指数增强A 4.0755 4.8680 4.0689 4.8614 0.0066 0.16%
2026-06-17 310318 申万菱信沪深300指数增强A 4.0689 4.8614 4.0262 4.8187 0.0427 1.06%
2026-06-16 310318 申万菱信沪深300指数增强A 4.0262 4.8187 4.0316 4.8241 -0.0054 -0.13%
2026-06-15 310318 申万菱信沪深300指数增强A 4.0316 4.8241 3.9395 4.7320 0.0921 2.34%
2026-06-12 310318 申万菱信沪深300指数增强A 3.9395 4.7320 3.8916 4.6841 0.0479 1.23%
2026-06-11 310318 申万菱信沪深300指数增强A 3.8916 4.6841 3.9042 4.6967 -0.0126 -0.32%
2026-06-10 310318 申万菱信沪深300指数增强A 3.9042 4.6967 3.9439 4.7364 -0.0397 -1.01%
2026-06-09 310318 申万菱信沪深300指数增强A 3.9439 4.7364 3.8734 4.6659 0.0705 1.82%
2026-06-08 310318 申万菱信沪深300指数增强A 3.8734 4.6659 3.9458 4.7383 -0.0724 -1.83%
2026-06-05 310318 申万菱信沪深300指数增强A 3.9458 4.7383 4.0217 4.8142 -0.0759 -1.89%
2026-06-04 310318 申万菱信沪深300指数增强A 4.0217 4.8142 4.0580 4.8505 -0.0363 -0.89%
2026-06-03 310318 申万菱信沪深300指数增强A 4.0580 4.8505 4.0561 4.8486 0.0019 0.05%
2026-06-02 310318 申万菱信沪深300指数增强A 4.0561 4.8486 4.0055 4.7980 0.0506 1.26%
2026-06-01 310318 申万菱信沪深300指数增强A 4.0055 4.7980 4.0273 4.8198 -0.0218 -0.54%
2026-05-29 310318 申万菱信沪深300指数增强A 4.0273 4.8198 4.0440 4.8365 -0.0167 -0.41%
2026-05-28 310318 申万菱信沪深300指数增强A 4.0440 4.8365 4.0319 4.8244 0.0121 0.30%
2026-05-27 310318 申万菱信沪深300指数增强A 4.0319 4.8244 4.0651 4.8576 -0.0332 -0.82%
2026-05-26 310318 申万菱信沪深300指数增强A 4.0651 4.8576 4.0267 4.8192 0.0384 0.95%
2026-05-25 310318 申万菱信沪深300指数增强A 4.0267 4.8192 3.9769 4.7694 0.0498 1.25%
2026-05-22 310318 申万菱信沪深300指数增强A 3.9769 4.7694 3.9322 4.7247 0.0447 1.14%
2026-05-21 310318 申万菱信沪深300指数增强A 3.9322 4.7247 3.9762 4.7687 -0.0440 -1.11%
2026-05-20 310318 申万菱信沪深300指数增强A 3.9762 4.7687 3.9776 4.7701 -0.0014 -0.04%
2026-05-19 310318 申万菱信沪深300指数增强A 3.9776 4.7701 3.9638 4.7563 0.0138 0.35%
2026-05-18 310318 申万菱信沪深300指数增强A 3.9638 4.7563 3.9812 4.7737 -0.0174 -0.44%
2026-05-15 310318 申万菱信沪深300指数增强A 3.9812 4.7737 4.0223 4.8148 -0.0411 -1.02%
2026-05-14 310318 申万菱信沪深300指数增强A 4.0223 4.8148 4.0874 4.8799 -0.0651 -1.59%
2026-05-13 310318 申万菱信沪深300指数增强A 4.0874 4.8799 4.0307 4.8232 0.0567 1.41%
2026-05-12 310318 申万菱信沪深300指数增强A 4.0307 4.8232 4.0385 4.8310 -0.0078 -0.19%
2026-05-11 310318 申万菱信沪深300指数增强A 4.0385 4.8310 3.9972 4.7897 0.0413 1.03%
2026-05-08 310318 申万菱信沪深300指数增强A 3.9972 4.7897 4.0176 4.8101 -0.0204 -0.51%
2026-04-30 310318 申万菱信沪深300指数增强A 3.9483 4.7408 3.9498 4.7423 -0.0015 -0.04%
2026-04-29 310318 申万菱信沪深300指数增强A 3.9498 4.7423 3.8997 4.6922 0.0501 1.28%
2026-04-28 310318 申万菱信沪深300指数增强A 3.8997 4.6922 3.8958 4.6883 0.0039 0.10%
2026-04-27 310318 申万菱信沪深300指数增强A 3.8958 4.6883 3.9005 4.6930 -0.0047 -0.12%
2026-04-24 310318 申万菱信沪深300指数增强A 3.9005 4.6930 3.9187 4.7112 -0.0182 -0.46%
2026-04-23 310318 申万菱信沪深300指数增强A 3.9187 4.7112 3.9203 4.7128 -0.0016 -0.04%
2026-04-22 310318 申万菱信沪深300指数增强A 3.9203 4.7128 3.8887 4.6812 0.0316 0.81%
2026-04-21 310318 申万菱信沪深300指数增强A 3.8887 4.6812 3.8798 4.6723 0.0089 0.23%
2026-04-20 310318 申万菱信沪深300指数增强A 3.8798 4.6723 3.8511 4.6436 0.0287 0.75%
2026-04-17 310318 申万菱信沪深300指数增强A 3.8511 4.6436 3.8546 4.6471 -0.0035 -0.09%
2026-04-16 310318 申万菱信沪深300指数增强A 3.8546 4.6471 3.8133 4.6058 0.0413 1.08%
2026-04-15 310318 申万菱信沪深300指数增强A 3.8133 4.6058 3.8177 4.6102 -0.0044 -0.12%
2026-04-14 310318 申万菱信沪深300指数增强A 3.8177 4.6102 3.7669 4.5594 0.0508 1.35%
2026-04-13 310318 申万菱信沪深300指数增强A 3.7669 4.5594 3.7623 4.5548 0.0046 0.12%
2026-04-10 310318 申万菱信沪深300指数增强A 3.7623 4.5548 3.7042 4.4967 0.0581 1.57%
2026-04-09 310318 申万菱信沪深300指数增强A 3.7042 4.4967 3.7301 4.5226 -0.0259 -0.69%
2026-04-08 310318 申万菱信沪深300指数增强A 3.7301 4.5226 3.6115 4.4040 0.1186 3.28%
2026-04-07 310318 申万菱信沪深300指数增强A 3.6115 4.4040 3.6057 4.3982 0.0058 0.16%
2026-04-03 310318 申万菱信沪深300指数增强A 3.6057 4.3982 3.6369 4.4294 -0.0312 -0.86%
2026-04-02 310318 申万菱信沪深300指数增强A 3.6369 4.4294 3.6760 4.4685 -0.0391 -1.06%
2026-04-01 310318 申万菱信沪深300指数增强A 3.6760 4.4685 3.6127 4.4052 0.0633 1.75%
2026-03-31 310318 申万菱信沪深300指数增强A 3.6127 4.4052 3.6495 4.4420 -0.0368 -1.01%
2026-03-30 310318 申万菱信沪深300指数增强A 3.6495 4.4420 3.6584 4.4509 -0.0089 -0.24%
2026-03-27 310318 申万菱信沪深300指数增强A 3.6584 4.4509 3.6451 4.4376 0.0133 0.36%
2026-03-26 310318 申万菱信沪深300指数增强A 3.6451 4.4376 3.6887 4.4812 -0.0436 -1.18%
2026-03-25 310318 申万菱信沪深300指数增强A 3.6887 4.4812 3.6413 4.4338 0.0474 1.30%
2026-03-24 310318 申万菱信沪深300指数增强A 3.6413 4.4338 3.5923 4.3848 0.0490 1.36%
2026-03-23 310318 申万菱信沪深300指数增强A 3.5923 4.3848 3.7083 4.5008 -0.1160 -3.13%
2026-03-20 310318 申万菱信沪深300指数增强A 3.7083 4.5008 3.7154 4.5079 -0.0071 -0.19%
2026-03-19 310318 申万菱信沪深300指数增强A 3.7154 4.5079 3.7794 4.5719 -0.0640 -1.69%
2026-03-18 310318 申万菱信沪深300指数增强A 3.7794 4.5719 3.7627 4.5552 0.0167 0.44%
2026-03-17 310318 申万菱信沪深300指数增强A 3.7627 4.5552 3.7859 4.5784 -0.0232 -0.61%
2026-03-16 310318 申万菱信沪深300指数增强A 3.7859 4.5784 3.7881 4.5806 -0.0022 -0.06%
2026-03-13 310318 申万菱信沪深300指数增强A 3.7881 4.5806 3.8075 4.6000 -0.0194 -0.51%
2026-03-12 310318 申万菱信沪深300指数增强A 3.8075 4.6000 3.8247 4.6172 -0.0172 -0.45%
2026-03-11 310318 申万菱信沪深300指数增强A 3.8247 4.6172 3.8035 4.5960 0.0212 0.56%
2026-03-10 310318 申万菱信沪深300指数增强A 3.8035 4.5960 3.7611 4.5536 0.0424 1.13%
2026-03-09 310318 申万菱信沪深300指数增强A 3.7611 4.5536 3.7923 4.5848 -0.0312 -0.82%
2026-03-06 310318 申万菱信沪深300指数增强A 3.7923 4.5848 3.7843 4.5768 0.0080 0.21%
2026-03-05 310318 申万菱信沪深300指数增强A 3.7843 4.5768 3.7533 4.5458 0.0310 0.83%
2026-03-04 310318 申万菱信沪深300指数增强A 3.7533 4.5458 3.7974 4.5899 -0.0441 -1.16%
2026-03-03 310318 申万菱信沪深300指数增强A 3.7974 4.5899 3.8478 4.6403 -0.0504 -1.31%
2026-03-02 310318 申万菱信沪深300指数增强A 3.8478 4.6403 3.8296 4.6221 0.0182 0.48%
2026-02-27 310318 申万菱信沪深300指数增强A 3.8296 4.6221 3.8496 4.6421 -0.0200 -0.52%
2026-02-26 310318 申万菱信沪深300指数增强A 3.8496 4.6421 3.8309 4.6234 0.0187 0.49%
2026-02-25 310318 申万菱信沪深300指数增强A 3.8309 4.6234 3.8147 4.6072 0.0162 0.42%
2026-02-24 310318 申万菱信沪深300指数增强A 3.8147 4.6072 3.7609 4.5534 0.0538 1.43%
2026-02-13 310318 申万菱信沪深300指数增强A 3.7609 4.5534 3.8091 4.6016 -0.0482 -1.27%
2026-02-12 310318 申万菱信沪深300指数增强A 3.8091 4.6016 3.8039 4.5964 0.0052 0.14%
2026-02-11 310318 申万菱信沪深300指数增强A 3.8039 4.5964 3.8074 4.5999 -0.0035 -0.09%
2026-02-10 310318 申万菱信沪深300指数增强A 3.8074 4.5999 3.7948 4.5873 0.0126 0.33%
2026-02-09 310318 申万菱信沪深300指数增强A 3.7948 4.5873 3.7443 4.5368 0.0505 1.35%
2026-02-06 310318 申万菱信沪深300指数增强A 3.7443 4.5368 3.7601 4.5526 -0.0158 -0.42%
2026-02-05 310318 申万菱信沪深300指数增强A 3.7601 4.5526 3.7779 4.5704 -0.0178 -0.47%
2026-02-04 310318 申万菱信沪深300指数增强A 3.7779 4.5704 3.7530 4.5455 0.0249 0.66%
2026-02-03 310318 申万菱信沪深300指数增强A 3.7530 4.5455 3.7161 4.5086 0.0369 0.99%
2026-02-02 310318 申万菱信沪深300指数增强A 3.7161 4.5086 3.7898 4.5823 -0.0737 -1.94%
2026-01-30 310318 申万菱信沪深300指数增强A 3.7898 4.5823 3.8307 4.6232 -0.0409 -1.07%
2026-01-29 310318 申万菱信沪深300指数增强A 3.8307 4.6232 3.8195 4.6120 0.0112 0.29%
2026-01-28 310318 申万菱信沪深300指数增强A 3.8195 4.6120 3.8034 4.5959 0.0161 0.42%
2026-01-27 310318 申万菱信沪深300指数增强A 3.8034 4.5959 3.8111 4.6036 -0.0077 -0.20%
2026-01-26 310318 申万菱信沪深300指数增强A 3.8111 4.6036 3.7889 4.5814 0.0222 0.59%
2026-01-23 310318 申万菱信沪深300指数增强A 3.7889 4.5814 3.8191 4.6116 -0.0302 -0.79%
2026-01-22 310318 申万菱信沪深300指数增强A 3.8191 4.6116 3.8094 4.6019 0.0097 0.25%
2026-01-21 310318 申万菱信沪深300指数增强A 3.8094 4.6019 3.7973 4.5898 0.0121 0.32%
2026-01-20 310318 申万菱信沪深300指数增强A 3.7973 4.5898 3.8091 4.6016 -0.0118 -0.31%
2026-01-19 310318 申万菱信沪深300指数增强A 3.8091 4.6016 3.8025 4.5950 0.0066 0.17%
2026-01-16 310318 申万菱信沪深300指数增强A 3.8025 4.5950 3.8082 4.6007 -0.0057 -0.15%
2026-01-15 310318 申万菱信沪深300指数增强A 3.8082 4.6007 3.7975 4.5900 0.0107 0.28%
2026-01-14 310318 申万菱信沪深300指数增强A 3.7975 4.5900 3.7952 4.5877 0.0023 0.06%
2026-01-13 310318 申万菱信沪深300指数增强A 3.7952 4.5877 3.7957 4.5882 -0.0005 -0.01%
2026-01-12 310318 申万菱信沪深300指数增强A 3.7957 4.5882 3.7732 4.5657 0.0225 0.60%
2026-01-09 310318 申万菱信沪深300指数增强A 3.7732 4.5657 3.7505 4.5430 0.0227 0.61%
2026-01-08 310318 申万菱信沪深300指数增强A 3.7505 4.5430 3.7792 4.5717 -0.0287 -0.76%
2026-01-07 310318 申万菱信沪深300指数增强A 3.7792 4.5717 3.7849 4.5774 -0.0057 -0.15%
2026-01-06 310318 申万菱信沪深300指数增强A 3.7849 4.5774 3.7502 4.5427 0.0347 0.93%
2026-01-05 310318 申万菱信沪深300指数增强A 3.7502 4.5427 3.6864 4.4789 0.0638 1.73%
2025-12-31 310318 申万菱信沪深300指数增强A 3.6864 4.4789 3.6975 4.4900 -0.0111 -0.30%
2025-12-30 310318 申万菱信沪深300指数增强A 3.6975 4.4900 3.6808 4.4733 0.0167 0.45%
2025-12-29 310318 申万菱信沪深300指数增强A 3.6808 4.4733 3.6992 4.4917 -0.0184 -0.50%
2025-12-26 310318 申万菱信沪深300指数增强A 3.6992 4.4917 3.6878 4.4803 0.0114 0.31%
2025-12-25 310318 申万菱信沪深300指数增强A 3.6878 4.4803 3.6826 4.4751 0.0052 0.14%
2025-12-24 310318 申万菱信沪深300指数增强A 3.6826 4.4751 3.6708 4.4633 0.0118 0.32%
2025-12-23 310318 申万菱信沪深300指数增强A 3.6708 4.4633 3.6622 4.4547 0.0086 0.23%
2025-12-22 310318 申万菱信沪深300指数增强A 3.6622 4.4547 3.6259 4.4184 0.0363 1.00%
2025-12-19 310318 申万菱信沪深300指数增强A 3.6259 4.4184 3.6179 4.4104 0.0080 0.22%
2025-12-18 310318 申万菱信沪深300指数增强A 3.6179 4.4104 3.6389 4.4314 -0.0210 -0.58%
2025-12-17 310318 申万菱信沪深300指数增强A 3.6389 4.4314 3.5695 4.3620 0.0694 1.94%
2025-12-16 310318 申万菱信沪深300指数增强A 3.5695 4.3620 3.6092 4.4017 -0.0397 -1.10%
2025-12-15 310318 申万菱信沪深300指数增强A 3.6092 4.4017 3.6246 4.4171 -0.0154 -0.42%
2025-12-12 310318 申万菱信沪深300指数增强A 3.6246 4.4171 3.5968 4.3893 0.0278 0.77%
2025-12-11 310318 申万菱信沪深300指数增强A 3.5968 4.3893 3.6187 4.4112 -0.0219 -0.61%
2025-12-10 310318 申万菱信沪深300指数增强A 3.6187 4.4112 3.6132 4.4057 0.0055 0.15%
2025-12-09 310318 申万菱信沪深300指数增强A 3.6132 4.4057 3.6222 4.4147 -0.0090 -0.25%
2025-12-08 310318 申万菱信沪深300指数增强A 3.6222 4.4147 3.5996 4.3921 0.0226 0.63%
2025-12-05 310318 申万菱信沪深300指数增强A 3.5996 4.3921 3.5799 4.3724 0.0197 0.55%
2025-12-04 310318 申万菱信沪深300指数增强A 3.5799 4.3724 3.5720 4.3645 0.0079 0.22%
2025-12-03 310318 申万菱信沪深300指数增强A 3.5720 4.3645 3.5822 4.3747 -0.0102 -0.28%
2025-12-02 310318 申万菱信沪深300指数增强A 3.5822 4.3747 3.5948 4.3873 -0.0126 -0.35%
2025-12-01 310318 申万菱信沪深300指数增强A 3.5948 4.3873 3.5569 4.3494 0.0379 1.07%
2025-11-28 310318 申万菱信沪深300指数增强A 3.5569 4.3494 3.5517 4.3442 0.0052 0.15%
2025-11-27 310318 申万菱信沪深300指数增强A 3.5517 4.3442 3.5512 4.3437 0.0005 0.01%
2025-11-26 310318 申万菱信沪深300指数增强A 3.5512 4.3437 3.5216 4.3141 0.0296 0.84%
2025-11-25 310318 申万菱信沪深300指数增强A 3.5216 4.3141 3.4750 4.2675 0.0466 1.34%
2025-11-24 310318 申万菱信沪深300指数增强A 3.4750 4.2675 3.4847 4.2772 -0.0097 -0.28%
2025-11-21 310318 申万菱信沪深300指数增强A 3.4847 4.2772 3.5573 4.3498 -0.0726 -2.04%
2025-11-20 310318 申万菱信沪深300指数增强A 3.5573 4.3498 3.5630 4.3555 -0.0057 -0.16%
2025-11-19 310318 申万菱信沪深300指数增强A 3.5630 4.3555 3.5403 4.3328 0.0227 0.64%
2025-11-18 310318 申万菱信沪深300指数增强A 3.5403 4.3328 3.5583 4.3508 -0.0180 -0.51%
2025-11-17 310318 申万菱信沪深300指数增强A 3.5583 4.3508 3.5880 4.3805 -0.0297 -0.83%
2025-11-14 310318 申万菱信沪深300指数增强A 3.5880 4.3805 3.6448 4.4373 -0.0568 -1.56%
2025-11-13 310318 申万菱信沪深300指数增强A 3.6448 4.4373 3.6181 4.4106 0.0267 0.74%
2025-11-12 310318 申万菱信沪深300指数增强A 3.6181 4.4106 3.6258 4.4183 -0.0077 -0.21%
2025-11-11 310318 申万菱信沪深300指数增强A 3.6258 4.4183 3.6656 4.4581 -0.0398 -1.09%
2025-11-10 310318 申万菱信沪深300指数增强A 3.6656 4.4581 3.6678 4.4603 -0.0022 -0.06%
2025-11-07 310318 申万菱信沪深300指数增强A 3.6678 4.4603 3.6839 4.4764 -0.0161 -0.44%
2025-11-06 310318 申万菱信沪深300指数增强A 3.6839 4.4764 3.6313 4.4238 0.0526 1.45%
2025-11-05 310318 申万菱信沪深300指数增强A 3.6313 4.4238 3.6213 4.4138 0.0100 0.28%
2025-11-04 310318 申万菱信沪深300指数增强A 3.6213 4.4138 3.6501 4.4426 -0.0288 -0.79%
2025-11-03 310318 申万菱信沪深300指数增强A 3.6501 4.4426 3.6421 4.4346 0.0080 0.22%
2025-10-31 310318 申万菱信沪深300指数增强A 3.6421 4.4346 3.6993 4.4918 -0.0572 -1.55%
2025-10-30 310318 申万菱信沪深300指数增强A 3.6993 4.4918 3.7359 4.5284 -0.0366 -0.98%
2025-10-29 310318 申万菱信沪深300指数增强A 3.7359 4.5284 3.6917 4.4842 0.0442 1.20%
2025-10-28 310318 申万菱信沪深300指数增强A 3.6917 4.4842 3.7097 4.5022 -0.0180 -0.49%
2025-10-27 310318 申万菱信沪深300指数增强A 3.7097 4.5022 3.6597 4.4522 0.0500 1.37%
2025-10-24 310318 申万菱信沪深300指数增强A 3.6597 4.4522 3.6105 4.4030 0.0492 1.36%
2025-10-23 310318 申万菱信沪深300指数增强A 3.6105 4.4030 3.6050 4.3975 0.0055 0.15%
2025-10-22 310318 申万菱信沪深300指数增强A 3.6050 4.3975 3.6207 4.4132 -0.0157 -0.43%
2025-10-21 310318 申万菱信沪深300指数增强A 3.6207 4.4132 3.5693 4.3618 0.0514 1.44%
2025-10-20 310318 申万菱信沪深300指数增强A 3.5693 4.3618 3.5575 4.3500 0.0118 0.33%
2025-10-17 310318 申万菱信沪深300指数增强A 3.5575 4.3500 3.6361 4.4286 -0.0786 -2.16%
2025-10-16 310318 申万菱信沪深300指数增强A 3.6361 4.4286 3.6214 4.4139 0.0147 0.41%
2025-10-15 310318 申万菱信沪深300指数增强A 3.6214 4.4139 3.5623 4.3548 0.0591 1.66%
2025-10-14 310318 申万菱信沪深300指数增强A 3.5623 4.3548 3.5942 4.3867 -0.0319 -0.89%
2025-10-13 310318 申万菱信沪深300指数增强A 3.5942 4.3867 3.6113 4.4038 -0.0171 -0.47%
2025-10-10 310318 申万菱信沪深300指数增强A 3.6113 4.4038 3.6541 4.4466 -0.0428 -1.17%
2025-10-09 310318 申万菱信沪深300指数增强A 3.6541 4.4466 3.6133 4.4058 0.0408 1.13%
2025-09-30 310318 申万菱信沪深300指数增强A 3.6133 4.4058 3.6040 4.3965 0.0093 0.26%
2025-09-29 310318 申万菱信沪深300指数增强A 3.6040 4.3965 3.5433 4.3358 0.0607 1.71%
2025-09-26 310318 申万菱信沪深300指数增强A 3.5433 4.3358 3.5718 4.3643 -0.0285 -0.80%
2025-09-25 310318 申万菱信沪深300指数增强A 3.5718 4.3643 3.5634 4.3559 0.0084 0.24%
2025-09-24 310318 申万菱信沪深300指数增强A 3.5634 4.3559 3.5390 4.3315 0.0244 0.69%
2025-09-23 310318 申万菱信沪深300指数增强A 3.5390 4.3315 3.5284 4.3209 0.0106 0.30%
2025-09-22 310318 申万菱信沪深300指数增强A 3.5284 4.3209 3.5106 4.3031 0.0178 0.51%
2025-09-19 310318 申万菱信沪深300指数增强A 3.5106 4.3031 3.5041 4.2966 0.0065 0.19%
2025-09-18 310318 申万菱信沪深300指数增强A 3.5041 4.2966 3.5295 4.3220 -0.0254 -0.72%
2025-09-17 310318 申万菱信沪深300指数增强A 3.5295 4.3220 3.5191 4.3116 0.0104 0.30%
2025-09-16 310318 申万菱信沪深300指数增强A 3.5191 4.3116 3.5226 4.3151 -0.0035 -0.10%
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
申万菱信智能驱动股票A 9.6915 3.82%
申万菱信乐同混合C 1.3231 3.63%
申万菱信乐同混合A 1.3502 3.62%
申万电子LOF 1.9657 3.39%
G60创新 0.8880 2.84%
申万菱信价值精选混合A 1.1239 2.15%
申万菱信乐享混合A 2.2382 2.09%
申万菱信新经济混合A 2.0842 2.02%
申万菱信医药先锋股票A 0.3704 1.79%
申万量化LOF 2.3529 1.73%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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