申万菱信新经济混合A

(310358)开放式-偏股混合型

基金经理：付娟

单位净值:1.9205	净值增长率:-3.12%	净值增长率:-3.12%	累计净值:3.9548	截止日期:2026/10/8
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:16.63亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
汇添富香	1.2280	4.07%
中欧港股	1.0786	3.82%
中欧港股	1.0772	3.82%
易方达全	0.1707	3.39%
南方港股	1.4745	3.26%
易方达全	1.1495	3.26%
南方港股	1.4137	3.26%
信澳博见	1.1855	3.20%
信澳博见	1.1618	3.19%
长城医疗	1.0767	3.06%

同系基金

简称	单位净值	增长率
申万菱信	2.5150	-1.26%
申万菱信	2.1290	0.00%
申万菱信	2.4260	-1.26%
申万菱信	1.8109	-0.67%
申万菱信	2.4235	-1.64%
申万菱信	2.2147	-0.95%
申万菱信	0.4123	-5.87%
申万菱信	8.7437	-5.89%
申万菱信	1.0166	0.02%
申万菱信	1.0160	0.02%

申万菱信新经济混合A(310358)资产配置
起始日截止日
报告日期	股票(元)	债券(元)	基金总资产(元)	基金净值(元)	股票占净值比
2026/6/30	2,419,010,000	-	2,645,990,000	2,636,330,000	92%
2026/3/31	1,403,640,000	-	1,700,940,000	1,696,890,000	83%
2025/12/31	1,728,030,000	-	1,879,010,000	1,872,960,000	92%
2025/9/30	1,769,760,000	-	1,892,460,000	1,883,220,000	94%
2025/6/30	1,401,090,000	-	1,661,050,000	1,605,450,000	87%
2025/3/31	1,458,590,000	-	1,682,640,000	1,677,220,000	87%
2024/12/31	1,249,930,000	-	1,346,280,000	1,342,180,000	93%
2024/9/30	1,916,950,000	-	2,264,290,000	2,260,870,000	85%
2024/6/30	1,630,990,000	-	1,990,980,000	1,986,310,000	82%
2024/3/31	2,056,460,000	9,990,630	2,375,370,000	2,303,920,000	89%
2023/12/31	2,209,370,000	9,939,130	2,543,650,000	2,529,490,000	87%
2023/9/30	2,492,930,000	-	2,647,940,000	2,642,720,000	94%
2023/6/30	2,837,860,000	32,961,700	2,996,650,000	2,987,320,000	95%
2023/3/31	3,737,910,000	-	4,447,990,000	4,426,590,000	84%
2022/12/31	2,562,890,000	-	3,146,560,000	3,136,250,000	82%
2022/9/30	2,350,240,000	17,377,300	2,613,720,000	2,604,770,000	90%
2022/6/30	3,455,050,000	-	3,733,870,000	3,693,730,000	94%
2022/3/31	3,240,910,000	-	4,258,790,000	4,191,700,000	77%
2021/12/31	4,106,170,000	-	5,146,880,000	5,087,160,000	81%
2021/9/30	2,197,370,000	10,009,000	2,595,040,000	2,587,220,000	85%
2021/6/30	1,612,910,000	10,031,000	1,835,030,000	1,813,120,000	89%
2021/3/31	1,029,980,000	10,039,000	1,125,070,000	1,120,370,000	92%
2020/12/31	940,911,000	13,882,300	1,147,350,000	1,123,710,000	84%
2020/9/30	859,402,000	-	1,052,280,000	1,046,300,000	82%
2020/6/30	954,462,000	-	1,037,710,000	1,014,660,000	94%
2020/3/31	720,357,000	-	815,092,000	797,876,000	90%
2019/12/31	822,997,000	-	884,696,000	879,462,000	94%
2019/9/30	749,801,000	-	823,314,000	819,545,000	91%
2019/6/30	782,954,000	-	858,595,000	855,546,000	92%
2019/3/31	828,751,000	6,183,200	908,510,000	879,593,000	94%
2018/12/31	636,801,000	85,150,100	894,661,000	891,664,000	71%
2018/9/30	784,962,000	85,452,900	1,001,320,000	997,431,000	79%
2018/6/30	1,083,350,000	4,673,480	1,215,820,000	1,204,870,000	90%
2018/3/31	1,451,890,000	4,843,030	1,700,500,000	1,613,120,000	90%
2017/12/31	1,937,400,000	1,172,700	2,262,890,000	2,231,870,000	87%
2017/9/30	1,610,760,000	-	1,836,300,000	1,827,100,000	88%
2017/6/30	1,176,390,000	-	1,425,980,000	1,416,930,000	83%
2017/3/31	933,944,000	-	1,150,050,000	1,135,220,000	82%
2016/12/31	827,873,000	-	1,000,570,000	993,464,000	83%
2016/9/30	820,061,000	-	1,019,930,000	1,015,060,000	81%
2016/6/30	885,471,000	-	1,039,750,000	1,029,740,000	86%
2016/3/31	871,689,000	-	1,017,930,000	1,005,310,000	87%
2015/12/31	1,239,350,000	-	1,382,140,000	1,374,020,000	90%
2015/9/30	879,448,000	-	1,226,900,000	1,210,750,000	73%
2015/6/30	1,681,500,000	-	2,161,550,000	2,033,830,000	83%
2015/3/31	3,126,730,000	-	3,627,780,000	3,563,660,000	88%
2014/12/31	2,477,390,000	-	2,962,720,000	2,944,640,000	84%
2014/9/30	2,860,330,000	-	3,364,060,000	3,346,520,000	85%
2014/6/30	2,269,700,000	62,772,000	3,053,310,000	3,031,670,000	75%
2014/3/31	2,590,680,000	-	3,147,990,000	3,136,420,000	83%
2013/12/31	2,857,200,000	-	3,453,790,000	3,440,440,000	83%
2013/9/30	3,049,990,000	-	3,436,350,000	3,409,670,000	89%
2013/6/30	2,462,400,000	-	2,888,950,000	2,871,960,000	86%
2013/3/31	2,614,630,000	-	2,939,430,000	2,918,440,000	90%
2012/12/31	2,633,470,000	-	2,881,480,000	2,862,980,000	92%
2012/9/30	2,452,320,000	-	2,967,180,000	2,934,960,000	84%
2012/6/30	2,728,140,000	-	3,004,310,000	2,981,530,000	92%
2012/3/31	2,014,390,000	-	3,019,180,000	2,973,790,000	68%
2011/12/31	2,491,180,000	-	3,132,080,000	3,123,520,000	80%
2011/9/30	2,843,250,000	0	3,541,210,000	3,530,980,000	81%
2011/6/30	2,540,800,000	0	3,689,280,000	3,677,660,000	69%
2011/3/31	3,466,130,000	0	4,011,230,000	3,994,590,000	87%
2010/12/31	3,792,690,000	0	4,413,980,000	4,400,450,000	86%
2010/9/30	3,889,510,000	0	4,511,960,000	4,496,750,000	87%
2010/6/30	3,074,680,000	19,130,600	3,795,110,000	3,781,580,000	81%
2010/3/31	4,258,240,000	0	4,857,790,000	4,799,890,000	89%
2009/12/31	4,858,210,000	0	5,332,240,000	5,296,910,000	92%
2009/9/30	3,805,920,000	41,981,900	4,511,780,000	4,495,190,000	85%
2009/6/30	4,788,950,000	74,082,200	5,645,420,000	5,492,480,000	87%
2009/3/31	3,904,890,000	76,567,500	4,881,890,000	4,819,340,000	81%
2008/12/31	2,810,920,000	76,299,900	3,829,940,000	3,750,740,000	75%
2008/9/30	3,088,870,000	419,740,000	4,643,260,000	4,627,780,000	67%
2008/6/30	4,730,510,000	32,523,700	5,973,820,000	5,949,990,000	80%
2008/3/31	5,793,050,000	0	7,624,100,000	7,331,180,000	79%
2007/12/31	6,853,700,000	33,867,800	9,305,360,000	9,210,930,000	74%
2007/9/30	2,054,100,000	2,314,120	6,004,590,000	5,615,460,000	37%
2007/6/30	3,069,390,000	149,928,000	3,346,450,000	3,319,460,000	92%
2007/3/31	3,221,020,000	146,176,000	3,547,230,000	3,441,210,000	94%
2006/12/31	-	-	-	3,485,010,000	-%

*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。

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