申万菱信沪深300价值指数A

(310398)公募股票型指数型
+添加自选
1.1555 0.86%+0.0100
单位净值 [2025-11-25]
2.0517
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：0.37%
  • 最近一季：-2.32%
  • 最近半年：7.08%
  • 今年以来：7.18%
  • 最近一年：12.31%
  • 最近两年：33.37%
  • 最近三年：35.72%
  • 成立以来：135.22%
  • 成立日期：2010-02-11
  • 基金经理：王赟杰
  • 产品类型：契约型开放式
  • 最新份额：14.35亿
  • 申购状态：可以申购
  • 最新规模：19.01亿元
  • 投资风格：股票型
  • 管理公司：申万菱信
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(%)
2025-06-30 19.01 18.68 17.56 92.23% 92.37% 0.00 0.00% 0.00% 1.43 7.67% 7.53% 0.02 0.10% 0.10%
2025-03-31 20.35 20.22 18.97 93.16% 93.21% 0.00 0.00% 0.00% 1.27 6.28% 6.24% 0.11 0.56% 0.55%
2024-12-31 27.24 26.75 25.05 91.83% 91.97% 0.00 0.00% 0.00% 1.76 6.58% 6.47% 0.43 1.59% 1.56%
2024-09-30 23.39 22.43 21.08 89.70% 90.12% 0.00 0.00% 0.00% 1.44 6.43% 6.17% 0.87 3.87% 3.71%
2024-06-30 22.30 22.11 20.75 92.97% 93.04% 0.00 0.00% 0.00% 1.54 6.98% 6.91% 0.01 0.05% 0.05%
2024-03-31 22.52 22.47 20.94 92.98% 92.99% 0.00 0.00% 0.00% 1.46 6.48% 6.47% 0.12 0.54% 0.54%
2024-03-30 22.52 22.47 20.94 92.98% 92.99% 0.00 0.00% 0.00% 1.46 6.48% 6.47% 0.12 0.54% 0.54%
2023-12-31 17.91 17.89 16.79 93.69% 93.70% 0.00 0.00% 0.00% 1.12 6.25% 6.24% 0.01 0.06% 0.06%
2023-09-30 22.87 22.50 21.08 92.05% 92.17% 0.00 0.00% 0.00% 1.68 7.47% 7.35% 0.11 0.48% 0.48%
2023-06-30 9.80 9.78 9.17 93.59% 93.60% 0.00 0.00% 0.00% 0.62 6.34% 6.33% 0.01 0.07% 0.07%
2023-03-31 10.21 10.18 9.55 93.53% 93.55% 0.00 0.00% 0.00% 0.65 6.40% 6.38% 0.01 0.07% 0.07%
2023-03-30 10.21 10.18 9.55 93.53% 93.55% 0.00 0.00% 0.00% 0.65 6.40% 6.38% 0.01 0.07% 0.07%
2022-12-31 17.11 16.89 15.84 92.43% 92.53% 0.00 0.00% 0.00% 1.27 7.52% 7.42% 0.01 0.05% 0.05%
2022-09-30 12.88 12.72 11.92 92.44% 92.53% 0.00 0.00% 0.00% 0.94 7.42% 7.33% 0.02 0.14% 0.14%
2022-06-30 13.12 13.09 12.23 93.19% 93.21% 0.00 0.00% 0.00% 0.88 6.72% 6.70% 0.01 0.09% 0.09%
2022-03-31 14.76 14.42 13.45 90.97% 91.17% 0.00 0.00% 0.00% 0.90 6.26% 6.12% 0.40 2.77% 2.71%
2022-03-30 14.76 14.42 13.45 90.97% 91.17% 0.00 0.00% 0.00% 0.90 6.26% 6.12% 0.40 2.77% 2.71%
2021-12-31 10.46 10.43 9.74 93.14% 93.16% 0.00 0.00% 0.00% 0.71 6.79% 6.77% 0.01 0.07% 0.07%
2021-09-30 7.51 7.47 7.00 93.06% 93.10% 0.00 0.00% 0.00% 0.50 6.66% 6.62% 0.02 0.28% 0.28%
2021-06-30 7.09 7.05 6.60 93.10% 93.14% 0.00 0.00% 0.00% 0.47 6.64% 6.60% 0.02 0.26% 0.26%
2021-03-31 8.36 8.27 7.66 91.52% 91.61% 0.00 0.00% 0.00% 0.53 6.37% 6.30% 0.17 2.11% 2.09%
2021-03-30 8.36 8.27 7.66 91.52% 91.61% 0.00 0.00% 0.00% 0.53 6.37% 6.30% 0.17 2.11% 2.09%
2020-12-31 10.40 9.59 8.99 85.29% 86.44% 0.00 0.00% 0.00% 1.41 14.66% 13.52% 0.00 0.05% 0.04%
2020-09-30 8.24 8.21 7.67 92.98% 93.00% 0.00 0.00% 0.00% 0.57 6.95% 6.93% 0.01 0.07% 0.07%
2020-06-30 9.74 9.67 9.02 92.56% 92.61% 0.00 0.00% 0.00% 0.69 7.09% 7.04% 0.03 0.35% 0.35%
2020-03-31 9.39 9.35 8.73 93.02% 93.05% 0.00 0.00% 0.00% 0.63 6.74% 6.71% 0.02 0.24% 0.24%
2020-03-30 9.39 9.35 8.73 93.02% 93.05% 0.00 0.00% 0.00% 0.63 6.74% 6.71% 0.02 0.24% 0.24%
2019-12-31 16.38 15.12 14.15 85.24% 86.37% 0.00 0.00% 0.00% 2.21 14.62% 13.50% 0.02 0.14% 0.13%
2019-09-30 23.13 23.08 21.27 91.95% 91.97% 0.00 0.00% 0.00% 1.79 7.77% 7.75% 0.06 0.28% 0.28%
2019-06-30 19.58 19.33 17.90 91.32% 91.43% 0.00 0.00% 0.00% 1.65 8.56% 8.45% 0.02 0.12% 0.12%
2019-03-31 12.73 11.73 10.90 84.35% 85.58% 0.00 0.00% 0.00% 1.81 15.40% 14.19% 0.03 0.25% 0.23%
2019-03-30 12.73 11.73 10.90 84.35% 85.58% 0.00 0.00% 0.00% 1.81 15.40% 14.19% 0.03 0.25% 0.23%
2018-12-31 20.19 20.16 18.60 92.11% 92.12% 0.00 0.00% 0.00% 1.56 7.75% 7.74% 0.03 0.14% 0.14%
2018-09-30 13.25 10.84 10.06 70.53% 75.89% 0.00 0.00% 0.00% 3.15 29.03% 23.75% 0.05 0.44% 0.36%
2018-06-30 5.26 5.24 4.83 91.77% 91.80% 0.00 0.00% 0.00% 0.41 7.78% 7.75% 0.02 0.45% 0.45%
2018-03-31 4.32 4.29 3.92 90.72% 90.77% 0.00 0.00% 0.00% 0.38 8.94% 8.89% 0.01 0.34% 0.34%
2018-03-30 4.32 4.29 3.92 90.72% 90.77% 0.00 0.00% 0.00% 0.38 8.94% 8.89% 0.01 0.34% 0.34%
2017-12-31 3.25 3.24 2.98 91.70% 91.72% 0.00 0.08% 0.08% 0.26 8.02% 8.00% 0.01 0.20% 0.20%
2017-09-30 2.75 2.73 2.51 91.48% 91.53% 0.00 0.00% 0.00% 0.23 8.35% 8.30% 0.00 0.17% 0.17%
2017-06-30 2.29 2.26 2.04 89.14% 89.29% 0.00 0.00% 0.00% 0.16 7.03% 6.93% 0.09 3.83% 3.78%
2017-03-31 2.44 2.43 2.25 92.35% 92.37% 0.00 0.00% 0.00% 0.18 7.51% 7.49% 0.00 0.14% 0.14%
2017-03-30 2.44 2.43 2.25 92.35% 92.37% 0.00 0.00% 0.00% 0.18 7.51% 7.49% 0.00 0.14% 0.14%
2016-12-31 2.07 1.89 1.77 83.88% 85.29% 0.00 0.00% 0.00% 0.30 16.10% 14.69% 0.00 0.02% 0.02%
2016-09-30 1.48 1.48 1.34 90.75% 90.78% 0.00 0.00% 0.00% 0.13 9.11% 9.08% 0.00 0.14% 0.14%
2016-06-30 1.40 1.40 1.28 90.94% 90.97% 0.00 0.00% 0.00% 0.13 9.05% 9.02% 0.00 0.01% 0.01%
2016-03-31 1.43 1.43 1.31 91.31% 91.33% 0.00 0.00% 0.00% 0.12 8.65% 8.63% 0.00 0.04% 0.04%
2016-03-30 1.43 1.43 1.31 91.31% 91.33% 0.00 0.00% 0.00% 0.12 8.65% 8.63% 0.00 0.04% 0.04%
2015-12-31 1.61 1.60 1.50 93.24% 93.28% 0.00 0.00% 0.00% 0.10 6.12% 6.08% 0.01 0.64% 0.64%
2015-09-30 2.16 2.15 2.04 94.37% 94.40% 0.00 0.00% 0.00% 0.12 5.46% 5.43% 0.00 0.17% 0.17%
2015-06-30 3.45 3.36 3.19 92.45% 92.64% 0.00 0.00% 0.00% 0.22 6.46% 6.29% 0.04 1.09% 1.07%
2015-03-31 4.86 4.73 4.19 88.60% 86.22% 0.10 2.12% 2.06% 0.03 0.56% 0.54% 0.54 8.72% 11.18%
2015-03-30 4.86 4.73 4.19 88.60% 86.22% 0.10 2.12% 2.06% 0.03 0.56% 0.54% 0.54 8.72% 11.18%
2014-12-31 6.69 6.54 6.12 91.29% 91.49% 0.00 0.00% 0.00% 0.52 7.90% 7.72% 0.05 0.81% 0.79%
2014-09-30 3.88 3.87 3.62 93.23% 93.26% 0.00 0.00% 0.00% 0.26 6.76% 6.73% 0.00 0.01% 0.01%
2014-06-30 3.73 3.72 3.46 92.64% 92.66% 0.00 0.00% 0.00% 0.27 7.34% 7.32% 0.00 0.02% 0.02%
2014-03-31 4.08 4.07 3.85 94.36% 94.37% 0.00 0.00% 0.00% 0.23 5.59% 5.58% 0.00 0.05% 0.05%
2014-03-30 4.08 4.07 3.85 94.36% 94.37% 0.00 0.00% 0.00% 0.23 5.59% 5.58% 0.00 0.05% 0.05%
2013-12-31 4.76 4.75 4.42 92.82% 92.83% 0.00 0.00% 0.00% 0.26 5.47% 5.46% 0.00 0.03% 0.03%
2013-09-30 5.02 5.00 4.64 92.55% 92.57% 0.00 0.00% 0.00% 0.37 7.36% 7.34% 0.00 0.09% 0.09%
2013-06-30 4.28 4.25 3.93 91.71% 91.78% 0.00 0.00% 0.00% 0.30 7.00% 6.94% 0.05 1.29% 1.28%
2013-03-31 6.46 6.42 5.95 92.03% 92.08% 0.00 0.00% 0.00% 0.37 5.83% 5.80% 0.01 0.11% 0.11%
2013-03-30 6.46 6.42 5.95 92.03% 92.08% 0.00 0.00% 0.00% 0.37 5.83% 5.80% 0.01 0.11% 0.11%
2012-12-31 8.32 8.30 7.72 92.86% 92.89% 0.00 0.00% 0.00% 0.45 5.46% 5.44% 0.01 0.11% 0.11%
2012-09-30 8.09 8.08 7.51 92.80% 92.81% 0.00 0.00% 0.00% 0.46 5.64% 5.63% 0.13 1.56% 1.56%
2012-06-30 9.18 9.08 8.51 92.67% 92.74% 0.00 0.00% 0.00% 0.56 6.17% 6.11% 0.03 0.28% 0.28%
2012-03-31 9.23 9.22 8.67 93.95% 93.95% 0.00 0.00% 0.00% 0.55 5.95% 5.95% 0.01 0.10% 0.10%
2012-03-30 9.23 9.22 8.67 93.95% 93.95% 0.00 0.00% 0.00% 0.55 5.95% 5.95% 0.01 0.10% 0.10%
2011-12-31 9.82 9.54 8.90 90.28% 90.56% 0.00 0.00% 0.00% 0.75 7.86% 7.63% 0.18 1.86% 1.81%
2011-09-30 7.84 7.83 7.26 92.61% 92.62% 0.01 0.17% 0.17% 0.56 7.12% 7.11% 0.01 0.10% 0.10%
2011-06-30 7.61 7.59 7.09 93.12% 93.13% 0.00 0.00% 0.00% 0.51 6.69% 6.68% 0.01 0.19% 0.19%
2011-03-31 6.44 6.42 6.04 93.72% 93.74% 0.00 0.00% 0.00% 0.39 6.13% 6.11% 0.01 0.15% 0.15%
2011-03-30 6.44 6.42 6.04 93.72% 93.74% 0.00 0.00% 0.00% 0.39 6.13% 6.11% 0.01 0.15% 0.15%
2010-12-31 6.36 6.34 5.89 92.54% 92.56% 0.00 0.00% 0.00% 0.47 7.39% 7.37% 0.00 0.07% 0.07%
2010-09-30 6.42 6.40 6.06 94.42% 94.42% 0.00 0.00% 0.00% 0.35 5.40% 5.39% 0.01 0.18% 0.19%
2010-06-30 6.59 6.46 6.08 92.11% 92.27% 0.00 0.00% 0.00% 0.39 6.03% 5.91% 0.12 1.86% 1.82%