基金经理：付娟
| 单位净值:0.8773 | 净值增长率:-1.66% | 净值增长率:-1.66% | 累计净值:2.9116 | 截止日期:2025/5/23 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.65亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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申万菱信新经济混合A(310358)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/3/31 | 1,516,650,000 | 1,328,380,000 | 311,562,000 | 499,831,000 | -188,269,000 | -12.41% |
| 2024/12/31 | 2,773,870,000 | 1,516,650,000 | 1,015,860,000 | 2,273,080,000 | -1,257,220,000 | -45.32% |
| 2024/12/31 | 2,396,670,000 | 1,516,650,000 | 169,748,000 | 1,049,770,000 | -880,022,000 | -36.72% |
| 2024/9/30 | 2,420,660,000 | 2,396,670,000 | 311,944,000 | 335,940,000 | -23,996,000 | -0.99% |
| 2024/6/30 | 2,773,870,000 | 2,420,660,000 | 534,165,000 | 887,372,000 | -353,207,000 | -12.73% |
| 2024/6/30 | 2,816,890,000 | 2,420,660,000 | 355,921,000 | 752,148,000 | -396,227,000 | -14.07% |
| 2024/3/31 | 2,773,870,000 | 2,816,890,000 | 178,244,000 | 135,224,000 | 43,020,000 | 1.55% |
| 2023/12/31 | 3,001,180,000 | 2,773,870,000 | 1,544,170,000 | 1,771,470,000 | -227,300,000 | -7.57% |
| 2023/12/31 | 2,861,700,000 | 2,773,870,000 | 56,819,100 | 144,647,000 | -87,827,900 | -3.07% |
| 2023/9/30 | 2,973,910,000 | 2,861,700,000 | 256,245,000 | 368,453,000 | -112,208,000 | -3.77% |
| 2023/6/30 | 3,001,180,000 | 2,973,910,000 | 1,231,100,000 | 1,258,370,000 | -27,270,000 | -0.91% |
| 2023/6/30 | 3,927,400,000 | 2,973,910,000 | 55,726,200 | 1,009,220,000 | -953,493,800 | -24.28% |
| 2023/3/31 | 3,001,180,000 | 3,927,400,000 | 1,175,380,000 | 249,155,000 | 926,225,000 | 30.86% |
| 2022/12/31 | 2,761,520,000 | 3,001,180,000 | 3,250,000,000 | 3,010,330,000 | 239,670,000 | 8.68% |
| 2022/12/31 | 2,541,480,000 | 3,001,180,000 | 730,611,000 | 270,917,000 | 459,694,000 | 18.09% |
| 2022/9/30 | 3,266,790,000 | 2,541,480,000 | 251,996,000 | 977,306,000 | -725,310,000 | -22.2% |
| 2022/6/30 | 2,761,520,000 | 3,266,790,000 | 2,267,390,000 | 1,762,110,000 | 505,280,000 | 18.3% |
| 2022/6/30 | 3,945,680,000 | 3,266,790,000 | 328,136,000 | 1,007,020,000 | -678,884,000 | -17.21% |
| 2022/3/31 | 2,761,520,000 | 3,945,680,000 | 1,939,250,000 | 755,091,000 | 1,184,159,000 | 42.88% |
| 2021/12/31 | 790,964,000 | 2,761,520,000 | 2,495,290,000 | 524,734,000 | 1,970,556,000 | 249.13% |
| 2021/12/31 | 1,523,400,000 | 2,761,520,000 | 1,442,640,000 | 204,532,000 | 1,238,108,000 | 81.27% |
| 2021/9/30 | 1,186,450,000 | 1,523,400,000 | 501,838,000 | 164,882,000 | 336,956,000 | 28.4% |
| 2021/6/30 | 790,964,000 | 1,186,450,000 | 550,805,000 | 155,320,000 | 395,485,000 | 50% |
| 2021/6/30 | 913,624,000 | 1,186,450,000 | 341,184,000 | 68,358,600 | 272,825,400 | 29.86% |
| 2021/3/31 | 790,964,000 | 913,624,000 | 209,621,000 | 86,961,000 | 122,660,000 | 15.51% |
| 2020/12/31 | 923,369,000 | 790,964,000 | 246,894,000 | 379,299,000 | -132,405,000 | -14.34% |
| 2020/12/31 | 814,353,000 | 790,964,000 | 48,441,200 | 71,829,800 | -23,388,600 | -2.87% |
| 2020/9/30 | 845,347,000 | 814,353,000 | 120,252,000 | 151,247,000 | -30,995,000 | -3.67% |
| 2020/6/30 | 923,369,000 | 845,347,000 | 78,200,400 | 156,222,000 | -78,021,600 | -8.45% |
| 2020/6/30 | 897,769,000 | 845,347,000 | 6,243,310 | 58,664,500 | -52,421,190 | -5.84% |
| 2020/3/31 | 923,369,000 | 897,769,000 | 71,957,100 | 97,557,300 | -25,600,200 | -2.77% |
| 2019/12/31 | 1,231,840,000 | 923,369,000 | 23,586,900 | 332,062,000 | -308,475,100 | -25.04% |
| 2019/12/31 | 965,536,000 | 923,369,000 | 4,219,380 | 46,386,200 | -42,166,820 | -4.37% |
| 2019/9/30 | 1,000,070,000 | 965,536,000 | 4,634,890 | 39,174,000 | -34,539,110 | -3.45% |
| 2019/6/30 | 1,231,840,000 | 1,000,070,000 | 14,732,600 | 246,502,000 | -231,769,400 | -18.81% |
| 2019/6/30 | 1,022,890,000 | 1,000,070,000 | 7,241,970 | 30,057,100 | -22,815,130 | -2.23% |
| 2019/3/31 | 1,231,840,000 | 1,022,890,000 | 7,490,660 | 216,445,000 | -208,954,340 | -16.96% |
| 2018/12/31 | 1,923,260,000 | 1,231,840,000 | 169,998,000 | 861,412,000 | -691,414,000 | -35.95% |
| 2018/12/31 | 1,234,900,000 | 1,231,840,000 | 8,514,530 | 11,571,600 | -3,057,070 | -0.25% |
| 2018/9/30 | 1,267,740,000 | 1,234,900,000 | 10,450,300 | 43,289,100 | -32,838,800 | -2.59% |
| 2018/6/30 | 1,923,260,000 | 1,267,740,000 | 151,033,000 | 806,551,000 | -655,518,000 | -34.08% |
| 2018/6/30 | 1,611,360,000 | 1,267,740,000 | 10,272,400 | 353,896,000 | -343,623,600 | -21.33% |
| 2018/3/31 | 1,923,260,000 | 1,611,360,000 | 140,761,000 | 452,655,000 | -311,894,000 | -16.22% |
| 2017/12/31 | 1,206,090,000 | 1,923,260,000 | 1,220,230,000 | 503,061,000 | 717,169,000 | 59.46% |
| 2017/12/31 | 1,634,880,000 | 1,923,260,000 | 502,015,000 | 213,633,000 | 288,382,000 | 17.64% |
| 2017/9/30 | 1,399,810,000 | 1,634,880,000 | 380,245,000 | 145,181,000 | 235,064,000 | 16.79% |
| 2017/6/30 | 1,206,090,000 | 1,399,810,000 | 337,966,000 | 144,247,000 | 193,719,000 | 16.06% |
| 2017/6/30 | 1,215,750,000 | 1,399,810,000 | 292,865,000 | 108,803,000 | 184,062,000 | 15.14% |
| 2017/3/31 | 1,206,090,000 | 1,215,750,000 | 45,100,700 | 35,443,900 | 9,656,800 | 0.8% |
| 2016/12/31 | 1,352,420,000 | 1,206,090,000 | 50,608,000 | 196,932,000 | -146,324,000 | -10.82% |
| 2016/12/31 | 1,236,360,000 | 1,206,090,000 | 2,671,330 | 32,937,100 | -30,265,770 | -2.45% |
| 2016/9/30 | 1,260,460,000 | 1,236,360,000 | 3,675,310 | 27,771,400 | -24,096,090 | -1.91% |
| 2016/6/30 | 1,352,420,000 | 1,260,460,000 | 44,261,300 | 136,224,000 | -91,962,700 | -6.8% |
| 2016/6/30 | 1,280,640,000 | 1,260,460,000 | 7,242,400 | 27,424,800 | -20,182,400 | -1.58% |
| 2016/3/31 | 1,352,420,000 | 1,280,640,000 | 37,018,900 | 108,799,000 | -71,780,100 | -5.31% |
| 2015/12/31 | 3,935,250,000 | 1,352,420,000 | 275,100,000 | 2,857,930,000 | -2,582,830,000 | -65.63% |
| 2015/12/31 | 1,574,550,000 | 1,352,420,000 | 23,915,300 | 246,052,000 | -222,136,700 | -14.11% |
| 2015/9/30 | 1,761,030,000 | 1,574,550,000 | 74,025,200 | 260,506,000 | -186,480,800 | -10.59% |
| 2015/6/30 | 3,935,250,000 | 1,761,030,000 | 177,159,000 | 2,351,370,000 | -2,174,211,000 | -55.25% |
| 2015/6/30 | 3,323,450,000 | 1,761,030,000 | 125,817,000 | 1,688,230,000 | -1,562,413,000 | -47.01% |
| 2015/3/31 | 3,935,250,000 | 3,323,450,000 | 51,342,600 | 663,142,000 | -611,799,400 | -15.55% |
| 2014/12/31 | 5,001,080,000 | 3,935,250,000 | 542,345,000 | 1,608,180,000 | -1,065,835,000 | -21.31% |
| 2014/12/31 | 4,410,800,000 | 3,935,250,000 | 20,149,700 | 495,705,000 | -475,555,300 | -10.78% |
| 2014/9/30 | 4,428,930,000 | 4,410,800,000 | 349,171,000 | 367,300,000 | -18,129,000 | -0.41% |
| 2014/6/30 | 5,001,080,000 | 4,428,930,000 | 173,025,000 | 745,177,000 | -572,152,000 | -11.44% |
| 2014/6/30 | 4,646,000,000 | 4,428,930,000 | 2,942,540 | 220,016,000 | -217,073,460 | -4.67% |
| 2014/3/31 | 5,001,080,000 | 4,646,000,000 | 170,082,000 | 525,161,000 | -355,079,000 | -7.1% |
| 2013/12/31 | 5,075,980,000 | 5,001,080,000 | 635,654,000 | 710,553,000 | -74,899,000 | -1.48% |
| 2013/12/31 | 5,031,210,000 | 5,001,080,000 | 182,741,000 | 212,865,000 | -30,124,000 | -0.6% |
| 2013/9/30 | 4,903,810,000 | 5,031,210,000 | 363,881,000 | 236,482,000 | 127,399,000 | 2.6% |
| 2013/6/30 | 5,075,980,000 | 4,903,810,000 | 89,031,400 | 261,207,000 | -172,175,600 | -3.39% |
| 2013/6/30 | 4,977,190,000 | 4,903,810,000 | 86,382,200 | 159,760,000 | -73,377,800 | -1.47% |
| 2013/3/31 | 5,075,980,000 | 4,977,190,000 | 2,649,270 | 101,447,000 | -98,797,730 | -1.95% |
| 2012/12/31 | 5,762,100,000 | 5,075,980,000 | 180,956,000 | 867,072,000 | -686,116,000 | -11.91% |
| 2012/12/31 | 5,389,130,000 | 5,075,980,000 | 21,105,800 | 334,249,000 | -313,143,200 | -5.81% |
| 2012/9/30 | 5,363,060,000 | 5,389,130,000 | 98,277,200 | 72,214,000 | 26,063,200 | 0.49% |
| 2012/6/30 | 5,762,100,000 | 5,363,060,000 | 61,573,100 | 460,609,000 | -399,035,900 | -6.93% |
| 2012/6/30 | 5,451,600,000 | 5,363,060,000 | 12,915,900 | 101,453,000 | -88,537,100 | -1.62% |
| 2012/3/31 | 5,762,100,000 | 5,451,600,000 | 48,657,200 | 359,156,000 | -310,498,800 | -5.39% |
| 2011/12/31 | 5,922,220,000 | 5,762,100,000 | 400,673,000 | 560,795,000 | -160,122,000 | -2.7% |
| 2011/12/31 | 5,752,440,000 | 5,762,100,000 | 76,706,800 | 67,046,200 | 9,660,600 | 0.17% |
| 2011/9/30 | 5,577,880,000 | 5,752,440,000 | 297,934,000 | 123,379,000 | 174,555,000 | 3.13% |
| 2011/6/30 | 5,922,220,000 | 5,577,880,000 | 26,032,100 | 370,370,000 | -344,337,900 | -5.81% |
| 2011/6/30 | 5,740,690,000 | 5,577,880,000 | 15,419,900 | 178,227,000 | -162,807,100 | -2.84% |
| 2011/3/31 | 5,922,220,000 | 5,740,690,000 | 10,612,200 | 192,143,000 | -181,530,800 | -3.07% |
| 2010/12/31 | 6,836,430,000 | 5,922,220,000 | 74,325,300 | 988,533,000 | -914,207,700 | -13.37% |
| 2010/12/31 | 6,240,530,000 | 5,922,220,000 | 25,964,600 | 344,272,000 | -318,307,400 | -5.1% |
| 2010/9/30 | 6,397,980,000 | 6,240,530,000 | 14,735,300 | 172,185,000 | -157,449,700 | -2.46% |
| 2010/6/30 | 6,836,430,000 | 6,397,980,000 | 33,625,400 | 472,077,000 | -438,451,600 | -6.41% |
| 2010/6/30 | 6,530,670,000 | 6,397,980,000 | 15,504,200 | 148,200,000 | -132,695,800 | -2.03% |
| 2010/3/31 | 6,836,430,000 | 6,530,670,000 | 18,121,200 | 323,877,000 | -305,755,800 | -4.47% |
| 2009/12/31 | 8,007,610,000 | 6,836,430,000 | 782,822,000 | 1,954,000,000 | -1,171,178,000 | -14.63% |
| 2009/12/31 | 6,917,340,000 | 6,836,430,000 | 306,508,000 | 387,423,000 | -80,915,000 | -1.17% |
| 2009/9/30 | 7,800,250,000 | 6,917,340,000 | 60,615,100 | 943,517,000 | -882,901,900 | -11.32% |
| 2009/6/30 | 8,007,610,000 | 7,800,250,000 | 415,699,000 | 623,062,000 | -207,363,000 | -2.59% |
| 2009/6/30 | 8,132,060,000 | 7,800,250,000 | 66,205,800 | 398,016,000 | -331,810,200 | -4.08% |
| 2009/3/31 | 8,007,610,000 | 8,132,060,000 | 349,493,000 | 225,046,000 | 124,447,000 | 1.55% |
| 2008/12/31 | 8,997,530,000 | 8,007,610,000 | 1,219,290,000 | 2,209,200,000 | -989,910,000 | -11% |
| 2008/12/31 | 8,417,950,000 | 8,007,610,000 | 31,138,000 | 441,480,000 | -410,342,000 | -4.87% |
| 2008/9/30 | 8,734,070,000 | 8,417,950,000 | 90,681,500 | 406,802,000 | -316,120,500 | -3.62% |
| 2008/6/30 | 8,997,530,000 | 8,734,070,000 | 1,097,470,000 | 1,360,920,000 | -263,450,000 | -2.93% |
| 2008/6/30 | 9,029,830,000 | 8,734,070,000 | 206,218,000 | 501,978,000 | -295,760,000 | -3.28% |
| 2008/3/31 | 8,997,530,000 | 9,029,830,000 | 891,250,000 | 858,945,000 | 32,305,000 | 0.36% |
| 2007/12/31 | 3,106,790,000 | 8,997,530,000 | 9,546,180,000 | 3,655,450,000 | 5,890,730,000 | 189.61% |
| 2007/12/31 | 5,597,390,000 | 8,997,530,000 | 4,222,110,000 | 821,975,000 | 3,400,135,000 | 60.75% |
| 2007/9/30 | 1,934,850,000 | 5,597,390,000 | 4,065,780,000 | 403,243,000 | 3,662,537,000 | 189.29% |
| 2007/6/30 | 3,106,790,000 | 1,934,850,000 | 1,258,290,000 | 2,430,240,000 | -1,171,950,000 | -37.72% |
| 2007/6/30 | 2,644,840,000 | 1,934,850,000 | 399,394,000 | 1,109,380,000 | -709,986,000 | -26.84% |
| 2007/3/31 | 3,106,790,000 | 2,644,840,000 | 858,899,000 | 1,320,850,000 | -461,951,000 | -14.87% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。