申万菱信新动力混合

(310328)公募混合型
+添加自选
0.4711 -0.02%-0.0001
单位净值 [2024-04-18]
3.6422
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：-1.17%
  • 最近一季：9.48%
  • 最近半年：0.86%
  • 今年以来：3.13%
  • 最近一年：-16.68%
  • 最近两年：-25.93%
  • 最近三年：-20.79%
  • 成立以来：442.24%
  • 成立日期：2005-11-10
  • 基金经理：周小波
  • 产品类型：契约型开放式
  • 最新份额：29.47亿
  • 申购状态：可以申购
  • 最新规模：16.29亿元
  • 投资风格：激进配置型
  • 管理公司：申万
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 15.57 15.45 12.51 80.16% 80.31% 0.00 0.00% 0.00% 3.06 19.82% 19.67% 0.00 0.02% 0.02%
2023-09-30 16.16 16.12 12.38 76.57% 76.63% 0.00 0.00% 0.00% 3.77 23.38% 23.32% 0.01 0.05% 0.05%
2023-06-30 16.29 16.23 12.52 76.76% 76.84% 0.00 0.00% 0.00% 3.77 23.20% 23.12% 0.01 0.04% 0.04%
2023-03-31 16.03 15.86 12.94 80.48% 80.69% 0.00 0.00% 0.00% 2.64 16.65% 16.47% 0.45 2.87% 2.84%
2022-12-31 14.70 13.68 11.06 73.32% 75.19% 0.00 0.00% 0.00% 3.64 26.61% 24.75% 0.01 0.07% 0.06%
2022-09-30 29.32 27.57 24.86 83.80% 84.77% 0.04 0.15% 0.14% 3.91 14.19% 13.34% 0.51 1.86% 1.75%
2022-06-30 36.91 36.62 32.54 88.07% 88.16% 0.00 0.00% 0.00% 4.35 11.87% 11.78% 0.02 0.06% 0.06%
2022-03-31 34.68 34.56 25.57 73.98% 73.73% 0.06 0.17% 0.16% 8.70 25.16% 25.07% 0.36 1.03% 1.03%
2021-12-31 24.97 24.74 19.89 80.41% 0.80% 0.00 0.00% 0.00% 4.96 20.17% 0.20% 0.09 0.36% 0.00%
2021-09-30 23.31 22.98 21.00 91.39% 90.09% 0.01 0.04% 0.04% 1.96 8.54% 8.42% 0.34 1.47% 1.45%
2021-06-30 24.50 23.42 20.07 81.08% 0.82% 0.02 0.10% 0.00% 4.36 18.64% 0.18% 0.04 0.18% 0.00%
2021-03-31 20.68 20.42 17.58 84.82% 85.01% 0.02 0.11% 0.11% 2.97 14.54% 14.36% 0.11 0.53% 0.52%
2020-12-31 19.47 18.77 15.79 80.42% 81.12% 0.02 0.10% 0.10% 3.23 17.22% 16.60% 0.42 2.26% 2.18%
2020-09-30 17.14 16.47 14.61 84.64% 85.23% 0.16 0.97% 0.93% 1.92 11.66% 11.21% 0.45 2.73% 2.63%
2020-06-30 10.90 10.84 9.29 85.15% 85.23% 0.00 0.00% 0.00% 1.15 10.62% 10.56% 0.46 4.23% 4.21%
2020-03-31 8.37 8.30 7.20 85.92% 86.04% 0.00 0.00% 0.00% 1.17 14.05% 13.93% 0.00 0.03% 0.03%
2019-12-31 9.43 9.27 8.13 85.94% 86.18% 0.00 0.00% 0.00% 1.30 14.04% 13.80% 0.00 0.02% 0.02%
2019-09-30 7.98 7.96 7.22 90.35% 90.38% 0.00 0.00% 0.00% 0.76 9.56% 9.53% 0.01 0.09% 0.09%
2019-06-30 7.78 7.76 7.05 90.59% 90.62% 0.00 0.00% 0.00% 0.73 9.38% 9.35% 0.00 0.03% 0.03%
2019-03-31 7.78 7.72 6.57 84.27% 84.41% 0.02 0.31% 0.30% 1.19 15.37% 15.24% 0.00 0.05% 0.05%
2018-12-31 6.18 6.15 4.47 72.21% 72.32% 0.00 0.05% 0.05% 0.40 6.51% 6.48% 0.06 0.91% 0.91%
2018-09-30 7.20 7.03 5.39 74.26% 74.86% 0.00 0.05% 0.05% 0.85 12.14% 11.86% 0.00 0.03% 0.03%
2018-06-30 7.62 7.60 6.28 82.29% 82.34% 0.00 0.05% 0.05% 1.22 16.01% 15.96% 0.13 1.65% 1.65%
2018-03-31 8.12 8.07 6.87 84.53% 84.62% 0.01 0.15% 0.15% 1.23 15.26% 15.17% 0.00 0.06% 0.06%
2017-12-31 9.15 8.99 7.61 82.85% 83.15% 0.01 0.10% 0.10% 1.03 11.41% 11.21% 0.01 0.08% 0.08%
2017-09-30 9.02 8.97 6.68 73.94% 74.06% 0.00 0.00% 0.00% 1.82 20.28% 20.18% 0.02 0.21% 0.21%
2017-06-30 9.16 9.11 6.47 70.51% 70.67% 0.10 1.10% 1.09% 2.57 28.23% 28.08% 0.01 0.16% 0.16%
2017-03-31 9.29 9.25 6.03 64.76% 64.92% 0.10 1.08% 1.08% 3.15 34.07% 33.91% 0.01 0.09% 0.09%
2016-12-31 9.80 9.76 7.27 74.05% 74.16% 0.10 1.03% 1.02% 2.43 24.85% 24.75% 0.01 0.07% 0.07%
2016-09-30 10.22 10.18 7.11 69.47% 69.59% 0.10 0.99% 0.99% 2.29 22.47% 22.38% 0.12 1.17% 1.17%
2016-06-30 10.47 10.38 7.93 75.56% 75.78% 0.10 0.97% 0.96% 1.48 14.29% 14.16% 0.06 0.56% 0.55%
2016-03-31 10.16 10.06 7.11 69.63% 69.94% 0.10 1.01% 1.00% 1.95 19.42% 19.22% 0.01 0.10% 0.10%
2015-12-31 13.70 13.63 10.89 79.39% 79.48% 0.10 0.74% 0.74% 2.49 18.28% 18.20% 0.22 1.59% 1.58%
2015-09-30 12.16 12.12 8.08 66.37% 66.48% 1.77 14.61% 14.56% 2.21 18.27% 18.21% 0.09 0.75% 0.75%
2015-06-30 18.49 17.52 15.40 82.36% 83.29% 1.78 10.16% 9.63% 1.20 6.83% 6.47% 0.11 0.65% 0.61%
2015-03-31 27.68 26.96 22.80 81.89% 82.37% 2.96 11.00% 10.71% 1.30 4.81% 4.68% 0.62 2.30% 2.24%
2014-12-31 32.61 32.41 26.07 79.82% 79.94% 2.95 9.11% 9.05% 3.12 9.63% 9.58% 0.47 1.44% 1.43%
2014-09-30 26.69 26.55 21.89 81.92% 82.02% 3.02 11.38% 11.32% 1.56 5.89% 5.86% 0.21 0.81% 0.80%
2014-06-30 23.53 23.34 18.83 79.86% 80.04% 1.89 8.11% 8.04% 2.19 9.37% 9.29% 0.62 2.66% 2.63%
2014-03-31 24.82 24.62 19.10 76.79% 76.97% 1.86 7.57% 7.51% 2.74 11.14% 11.05% 0.81 3.27% 3.25%
2013-12-31 27.87 27.79 21.99 79.12% 78.89% 0.00 0.00% 0.00% 3.39 12.20% 12.17% 2.49 8.68% 8.94%
2013-09-30 24.98 24.89 22.37 89.50% 89.53% 0.00 0.00% 0.00% 2.24 8.98% 8.95% 0.38 1.52% 1.52%
2013-06-30 24.54 23.75 20.56 83.22% 83.75% 0.00 0.00% 0.00% 3.88 16.33% 15.81% 0.01 0.03% 0.03%
2013-03-31 24.30 24.23 20.46 84.17% 84.21% 0.00 0.00% 0.00% 3.77 15.55% 15.51% 0.07 0.28% 0.28%
2012-12-31 23.65 23.59 20.18 85.30% 85.34% 0.00 0.00% 0.00% 3.46 14.67% 14.63% 0.01 0.03% 0.03%
2012-09-30 22.56 22.48 19.24 85.23% 85.27% 0.00 0.00% 0.00% 1.21 5.36% 5.34% 0.03 0.11% 0.12%
2012-06-30 23.74 22.39 18.66 77.31% 78.61% 0.00 0.00% 0.00% 3.86 17.25% 16.27% 0.02 0.08% 0.07%
2012-03-31 22.00 21.94 16.28 73.94% 74.01% 0.00 0.00% 0.00% 3.85 17.55% 17.50% 0.02 0.07% 0.07%
2011-12-31 22.16 21.75 18.49 83.12% 83.43% 0.00 0.00% 0.00% 3.65 16.80% 16.49% 0.02 0.08% 0.08%
2011-09-30 24.19 24.04 22.56 93.25% 93.29% 0.00 0.00% 0.00% 1.52 6.31% 6.27% 0.11 0.44% 0.44%
2011-06-30 29.42 29.34 26.94 91.55% 91.58% 0.00 0.00% 0.00% 1.97 6.72% 6.70% 0.03 0.11% 0.11%
2011-03-31 33.33 33.20 30.48 91.44% 91.47% 0.00 0.00% 0.00% 2.79 8.41% 8.38% 0.05 0.15% 0.15%
2010-12-31 35.88 35.69 33.58 93.56% 93.59% 0.00 0.00% 0.00% 2.26 6.33% 6.30% 0.04 0.11% 0.11%
2010-09-30 36.78 36.64 34.66 94.21% 94.23% 0.00 0.00% 0.00% 1.96 5.36% 5.34% 0.16 0.43% 0.43%
2010-06-30 31.86 31.61 21.72 67.91% 68.16% 0.00 0.00% 0.00% 7.66 24.22% 24.03% 0.49 1.54% 1.53%
2010-03-31 39.30 39.04 33.54 85.24% 85.34% 0.00 0.00% 0.00% 5.62 14.40% 14.30% 0.14 0.36% 0.36%
2009-12-31 43.47 43.12 40.33 92.71% 92.77% 0.00 0.00% 0.00% 2.99 6.93% 6.87% 0.15 0.36% 0.36%
2009-09-30 38.83 38.69 32.85 84.53% 84.59% 0.00 0.00% 0.00% 5.94 15.34% 15.29% 0.05 0.13% 0.12%
2009-06-30 44.59 43.70 38.80 86.75% 87.01% 1.64 3.75% 3.68% 3.79 8.68% 8.51% 0.36 0.82% 0.80%
2009-03-31 37.11 36.73 27.97 75.11% 75.36% 1.72 4.68% 4.64% 7.39 20.12% 19.92% 0.03 0.09% 0.08%
2008-12-31 30.25 29.77 22.22 73.04% 73.47% 1.71 5.75% 5.66% 6.28 21.10% 20.76% 0.03 0.11% 0.11%
2008-09-30 36.55 36.24 26.41 72.00% 72.25% 3.18 8.77% 8.69% 5.89 16.26% 16.12% 1.07 2.97% 2.94%
2008-06-30 45.85 45.61 39.83 86.80% 86.87% 0.28 0.62% 0.62% 5.62 12.32% 12.25% 0.07 0.16% 0.17%
2008-03-31 63.30 61.31 50.81 79.63% 80.27% 0.00 0.00% 0.00% 12.43 20.28% 19.64% 0.06 0.09% 0.09%
2007-12-31 92.09 91.27 80.85 87.69% 87.79% 0.17 0.19% 0.19% 10.91 11.95% 11.85% 0.09 0.10% 0.10%
2007-09-30 132.51 131.46 121.38 91.53% 91.60% 0.04 0.03% 0.03% 10.78 8.20% 8.13% 0.32 0.24% 0.24%
2007-06-30 118.50 117.45 96.38 81.17% 81.33% 1.00 0.85% 0.84% 19.33 16.46% 16.32% 1.75 1.49% 1.48%
2007-03-31 8.06 7.72 7.00 86.30% 86.87% 0.00 0.00% 0.00% 0.75 9.70% 9.29% 0.31 4.00% 3.84%
2006-12-31 5.24 5.00 4.16 78.46% 79.44% 0.00 0.00% 0.00% 0.68 13.62% 13.00% 0.40 7.92% 7.56%
2006-09-30 2.96 2.87 2.46 82.42% 82.98% 0.00 0.00% 0.00% 0.40 13.84% 13.40% 0.11 3.74% 3.62%
2006-06-30 3.37 3.33 3.08 91.47% 91.57% 0.00 0.00% 0.00% 0.27 8.07% 7.97% 0.02 0.46% 0.46%
2006-03-31 2.44 2.26 2.10 85.08% 86.20% 0.00 0.00% 0.00% 0.17 7.64% 7.07% 0.16 7.28% 6.73%
2005-12-31 0.00 2.78 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%