申万菱信新经济混合

(310358)公募混合型
+添加自选
0.8172 -0.16%-0.0013
单位净值 [2024-04-18]
2.8515
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：-3.31%
  • 最近一季：-0.77%
  • 最近半年：-10.34%
  • 今年以来：-10.38%
  • 最近一年：-27.64%
  • 最近两年：-17.87%
  • 最近三年：-9.52%
  • 成立以来：228.36%
  • 成立日期：2006-12-06
  • 基金经理：付娟
  • 产品类型：契约型开放式
  • 最新份额：29.74亿
  • 申购状态：可以申购
  • 最新规模：29.97亿元
  • 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 25.44 25.29 22.09 86.78% 86.86% 0.10 0.39% 0.39% 2.33 9.20% 9.14% 0.92 3.63% 3.61%
2023-09-30 26.48 26.43 24.93 94.13% 94.14% 0.00 0.00% 0.00% 1.54 5.83% 5.82% 0.01 0.04% 0.04%
2023-06-30 29.97 29.87 28.38 94.69% 94.70% 0.33 1.10% 1.10% 1.24 4.16% 4.15% 0.02 0.05% 0.05%
2023-03-31 44.48 44.27 37.38 83.96% 84.04% 0.00 0.00% 0.00% 7.09 16.01% 15.93% 0.01 0.03% 0.03%
2022-12-31 31.47 31.36 25.63 81.39% 81.45% 0.00 0.00% 0.00% 5.62 17.93% 17.88% 0.21 0.68% 0.67%
2022-09-30 26.14 26.05 23.50 89.89% 89.92% 0.17 0.67% 0.66% 1.62 6.21% 6.19% 0.84 3.23% 3.23%
2022-06-30 37.34 36.94 34.55 92.45% 92.53% 0.00 0.00% 0.00% 2.76 7.48% 7.40% 0.03 0.07% 0.07%
2022-03-31 42.59 41.92 32.41 77.32% 76.10% 0.00 0.00% 0.00% 10.16 24.24% 23.85% 0.02 0.05% 0.05%
2021-12-31 51.47 50.87 41.06 80.72% 0.80% 0.00 0.00% 0.00% 10.29 20.38% 0.20% 0.04 0.08% 0.00%
2021-09-30 25.95 25.87 21.97 84.93% 84.68% 0.10 0.39% 0.39% 3.91 15.13% 15.08% 0.06 0.24% 0.24%
2021-06-30 18.35 18.13 16.13 87.75% 0.88% 0.10 0.55% 0.01% 2.08 11.62% 0.11% 0.01 0.08% 0.00%
2021-03-31 11.25 11.20 10.30 91.51% 91.55% 0.10 0.90% 0.89% 0.83 7.45% 7.42% 0.02 0.14% 0.14%
2020-12-31 11.47 11.24 9.41 81.63% 82.01% 0.14 1.24% 1.21% 1.29 11.48% 11.25% 0.64 5.65% 5.53%
2020-09-30 10.52 10.46 8.59 81.56% 81.67% 0.00 0.00% 0.00% 1.92 18.39% 18.28% 0.00 0.05% 0.05%
2020-06-30 10.38 10.15 9.54 91.79% 91.97% 0.00 0.00% 0.00% 0.73 7.19% 7.03% 0.10 1.02% 1.00%
2020-03-31 8.15 7.98 7.20 88.13% 88.38% 0.00 0.00% 0.00% 0.83 10.34% 10.12% 0.12 1.53% 1.50%
2019-12-31 8.85 8.79 8.23 92.98% 93.03% 0.00 0.00% 0.00% 0.55 6.24% 6.20% 0.07 0.78% 0.77%
2019-09-30 8.23 8.20 7.50 91.03% 91.07% 0.00 0.00% 0.00% 0.73 8.89% 8.84% 0.01 0.08% 0.09%
2019-06-30 8.59 8.56 7.83 91.16% 91.19% 0.00 0.00% 0.00% 0.75 8.74% 8.71% 0.01 0.10% 0.10%
2019-03-31 9.09 8.80 8.29 90.94% 91.22% 0.06 0.70% 0.68% 0.46 5.24% 5.08% 0.27 3.12% 3.02%
2018-12-31 8.95 8.92 6.37 71.08% 71.17% 0.85 9.55% 9.52% 1.67 18.73% 18.67% 0.06 0.64% 0.64%
2018-09-30 10.01 9.97 7.85 78.31% 78.39% 0.85 8.57% 8.53% 1.29 12.97% 12.92% 0.02 0.15% 0.16%
2018-06-30 12.16 12.05 10.83 89.00% 89.10% 0.05 0.39% 0.38% 1.21 10.01% 9.92% 0.07 0.60% 0.60%
2018-03-31 17.00 16.13 14.52 84.59% 85.38% 0.05 0.30% 0.28% 2.03 12.57% 11.92% 0.41 2.54% 2.42%
2017-12-31 22.63 22.32 19.37 85.42% 85.62% 0.01 0.05% 0.05% 2.75 12.30% 12.13% 0.50 2.23% 2.20%
2017-09-30 18.36 18.27 16.11 87.66% 87.72% 0.00 0.00% 0.00% 2.24 12.28% 12.22% 0.01 0.06% 0.06%
2017-06-30 14.26 14.17 11.76 82.39% 82.50% 0.00 0.00% 0.00% 2.48 17.53% 17.42% 0.01 0.08% 0.08%
2017-03-31 11.50 11.35 9.34 80.97% 81.21% 0.00 0.00% 0.00% 2.12 18.63% 18.39% 0.05 0.40% 0.40%
2016-12-31 10.01 9.93 8.28 82.61% 82.74% 0.00 0.00% 0.00% 1.68 16.88% 16.76% 0.05 0.51% 0.50%
2016-09-30 10.20 10.15 8.20 80.31% 80.40% 0.00 0.00% 0.00% 1.99 19.62% 19.52% 0.01 0.07% 0.08%
2016-06-30 10.40 10.30 8.85 85.01% 85.16% 0.00 0.00% 0.00% 1.49 14.45% 14.31% 0.06 0.54% 0.53%
2016-03-31 10.18 10.05 8.72 85.46% 85.63% 0.00 0.00% 0.00% 1.43 14.22% 14.05% 0.03 0.32% 0.32%
2015-12-31 13.82 13.74 12.39 89.61% 89.67% 0.00 0.00% 0.00% 1.40 10.21% 10.15% 0.03 0.18% 0.18%
2015-09-30 12.27 12.11 8.79 71.30% 71.68% 0.00 0.00% 0.00% 3.45 28.53% 28.16% 0.02 0.17% 0.16%
2015-06-30 21.62 20.34 16.81 76.40% 77.79% 0.00 0.00% 0.00% 3.41 16.75% 15.76% 1.39 6.85% 6.45%
2015-03-31 36.28 35.64 31.27 85.94% 86.19% 0.00 0.00% 0.00% 4.38 12.30% 12.08% 0.63 1.76% 1.73%
2014-12-31 29.63 29.45 24.77 83.52% 83.62% 0.00 0.00% 0.00% 4.19 14.24% 14.15% 0.66 2.24% 2.23%
2014-09-30 33.64 33.47 28.60 84.95% 85.03% 0.00 0.00% 0.00% 5.02 15.01% 14.93% 0.01 0.04% 0.04%
2014-06-30 30.53 30.32 22.70 74.87% 74.34% 0.63 2.07% 2.06% 5.08 16.75% 16.63% 2.13 6.31% 6.97%
2014-03-31 31.48 31.36 25.91 82.60% 82.30% 0.00 0.00% 0.00% 3.57 11.38% 11.34% 2.00 6.02% 6.36%
2013-12-31 34.54 34.40 28.57 82.66% 82.73% 0.00 0.00% 0.00% 4.92 14.31% 14.25% 1.04 3.03% 3.02%
2013-09-30 34.36 34.10 30.50 88.67% 88.76% 0.00 0.00% 0.00% 3.14 9.22% 9.15% 0.52 1.52% 1.51%
2013-06-30 28.89 28.72 24.62 85.16% 85.23% 0.00 0.00% 0.00% 3.13 10.90% 10.84% 0.03 0.10% 0.11%
2013-03-31 29.39 29.18 26.15 88.87% 88.95% 0.00 0.00% 0.00% 2.54 8.71% 8.64% 0.17 0.57% 0.57%
2012-12-31 28.81 28.63 26.33 91.34% 91.39% 0.00 0.00% 0.00% 2.46 8.59% 8.54% 0.02 0.07% 0.07%
2012-09-30 29.67 29.35 24.52 82.46% 82.65% 0.00 0.00% 0.00% 2.25 7.66% 7.57% 0.16 0.53% 0.53%
2012-06-30 30.04 29.82 27.28 90.73% 90.81% 0.00 0.00% 0.00% 2.65 8.89% 8.82% 0.11 0.38% 0.37%
2012-03-31 30.19 29.74 20.14 66.21% 66.72% 0.00 0.00% 0.00% 10.03 33.74% 33.23% 0.02 0.05% 0.05%
2011-12-31 31.32 31.24 24.91 79.48% 79.53% 0.00 0.00% 0.00% 6.39 20.44% 20.39% 0.02 0.08% 0.08%
2011-09-30 35.41 35.31 28.43 80.23% 80.29% 0.00 0.00% 0.00% 6.95 19.69% 19.63% 0.03 0.08% 0.08%
2011-06-30 36.89 36.78 25.41 68.77% 68.87% 0.00 0.00% 0.00% 11.45 31.14% 31.04% 0.03 0.09% 0.09%
2011-03-31 40.11 39.95 34.66 86.35% 86.41% 0.00 0.00% 0.00% 5.09 12.74% 12.69% 0.36 0.91% 0.90%
2010-12-31 44.14 44.00 37.93 85.89% 85.92% 0.00 0.00% 0.00% 5.54 12.58% 12.55% 0.68 1.53% 1.53%
2010-09-30 45.12 44.97 38.90 86.16% 86.20% 0.00 0.00% 0.00% 6.18 13.75% 13.71% 0.04 0.09% 0.09%
2010-06-30 37.95 37.82 30.75 80.95% 81.02% 0.19 0.51% 0.50% 4.43 11.72% 11.68% 0.58 1.53% 1.53%
2010-03-31 48.58 48.00 42.58 87.50% 87.65% 0.00 0.00% 0.00% 5.62 11.72% 11.58% 0.37 0.78% 0.77%
2009-12-31 53.32 52.97 48.58 91.05% 91.11% 0.00 0.00% 0.00% 4.48 8.46% 8.40% 0.26 0.49% 0.49%
2009-09-30 45.12 44.95 38.06 84.67% 84.36% 0.42 0.93% 0.93% 4.16 9.25% 9.21% 2.48 5.15% 5.50%
2009-06-30 56.45 54.92 47.89 84.40% 84.83% 0.74 1.35% 1.31% 7.65 13.92% 13.54% 0.18 0.33% 0.32%
2009-03-31 48.82 48.19 39.05 79.73% 79.98% 0.77 1.59% 1.57% 8.96 18.58% 18.35% 0.05 0.10% 0.10%
2008-12-31 38.30 37.51 28.11 72.84% 73.39% 0.76 2.03% 1.99% 9.19 24.50% 24.00% 0.24 0.63% 0.62%
2008-09-30 46.43 46.28 30.89 66.42% 66.52% 4.20 9.07% 9.04% 10.90 23.55% 23.48% 0.45 0.96% 0.96%
2008-06-30 59.74 59.50 47.31 79.10% 79.19% 0.33 0.55% 0.54% 11.96 20.10% 20.02% 0.09 0.14% 0.14%
2008-03-31 76.24 73.31 57.93 75.02% 75.98% 0.00 0.00% 0.00% 18.25 24.89% 23.93% 0.06 0.09% 0.09%
2007-12-31 93.05 92.11 68.54 73.38% 73.65% 0.34 0.37% 0.36% 23.76 25.80% 25.54% 0.31 0.34% 0.34%
2007-09-30 60.05 56.15 20.54 36.58% 34.21% 0.02 0.04% 0.04% 31.15 55.48% 51.88% 8.33 7.90% 13.87%
2007-06-30 33.46 33.19 30.69 91.65% 91.72% 1.50 4.52% 4.48% 1.17 3.52% 3.49% 0.10 0.31% 0.31%
2007-03-31 35.47 34.41 32.21 90.52% 90.80% 1.46 4.25% 4.12% 1.19 3.45% 3.35% 0.61 1.78% 1.73%
2006-12-31 0.00 34.85 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%