申万菱信沪深300优选指数增强发起A(申万菱信沪深300优选指数增强发起式A)基金净值查询(016103)

今天最新净值 0.9692 0.0105 1.1000% 2025-02-10

盘中实时估值(仅供参考) 0.9626 0.0000 0.0000%

累计净值：0.9692
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.1370亿
最近资产：0.14亿
基金公司：
基金经理：孙晨进王剑

近半年申万菱信沪深300优选指数增强发起A|申万菱信沪深300优选指数增强发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,申万菱信沪深300优选指数增强发起A(016103)基金累计收益率9.84%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	016103	申万菱信沪深300优选指数增强发起A	0.9704	0.9704	0.9692	0.9692	0.0012	0.12%
2025-02-07	016103	申万菱信沪深300优选指数增强发起A	0.9692	0.9692	0.9587	0.9587	0.0105	1.10%
2025-02-06	016103	申万菱信沪深300优选指数增强发起A	0.9587	0.9587	0.9499	0.9499	0.0088	0.93%
2025-02-05	016103	申万菱信沪深300优选指数增强发起A	0.9499	0.9499	0.9600	0.9600	-0.0101	-1.05%
2025-01-27	016103	申万菱信沪深300优选指数增强发起A	0.9600	0.9600	0.9605	0.9605	-0.0005	-0.05%
2025-01-22	016103	申万菱信沪深300优选指数增强发起A	0.9515	0.9515	0.9603	0.9603	-0.0088	-0.92%
2025-01-14	016103	申万菱信沪深300优选指数增强发起A	0.9564	0.9564	0.9357	0.9357	0.0207	2.21%
2025-01-13	016103	申万菱信沪深300优选指数增强发起A	0.9357	0.9357	0.9411	0.9411	-0.0054	-0.57%
2025-01-10	016103	申万菱信沪深300优选指数增强发起A	0.9411	0.9411	0.9527	0.9527	-0.0116	-1.22%
2025-01-09	016103	申万菱信沪深300优选指数增强发起A	0.9527	0.9527	0.9555	0.9555	-0.0028	-0.29%

2025-01-08	016103	申万菱信沪深300优选指数增强发起A	0.9555	0.9555	0.9560	0.9560	-0.0005	-0.05%
2025-01-07	016103	申万菱信沪深300优选指数增强发起A	0.9560	0.9560	0.9507	0.9507	0.0053	0.56%
2025-01-06	016103	申万菱信沪深300优选指数增强发起A	0.9507	0.9507	0.9519	0.9519	-0.0012	-0.13%
2025-01-03	016103	申万菱信沪深300优选指数增强发起A	0.9519	0.9519	0.9605	0.9605	-0.0086	-0.90%
2025-01-02	016103	申万菱信沪深300优选指数增强发起A	0.9605	0.9605	0.9849	0.9849	-0.0244	-2.48%
2024-12-31	016103	申万菱信沪深300优选指数增强发起A	0.9849	0.9849	0.9964	0.9964	-0.0115	-1.15%
2024-12-26	016103	申万菱信沪深300优选指数增强发起A	0.9946	0.9946	0.9956	0.9956	-0.0010	-0.10%
2024-12-25	016103	申万菱信沪深300优选指数增强发起A	0.9956	0.9956	0.9957	0.9957	-0.0001	-0.01%
2024-12-24	016103	申万菱信沪深300优选指数增强发起A	0.9957	0.9957	0.9829	0.9829	0.0128	1.30%
2024-12-23	016103	申万菱信沪深300优选指数增强发起A	0.9829	0.9829	0.9798	0.9798	0.0031	0.32%
2024-12-20	016103	申万菱信沪深300优选指数增强发起A	0.9798	0.9798	0.9853	0.9853	-0.0055	-0.56%
2024-12-19	016103	申万菱信沪深300优选指数增强发起A	0.9853	0.9853	0.9854	0.9854	-0.0001	-0.01%
2024-12-18	016103	申万菱信沪深300优选指数增强发起A	0.9854	0.9854	0.9819	0.9819	0.0035	0.36%
2024-12-17	016103	申万菱信沪深300优选指数增强发起A	0.9819	0.9819	0.9794	0.9794	0.0025	0.26%
2024-12-16	016103	申万菱信沪深300优选指数增强发起A	0.9794	0.9794	0.9842	0.9842	-0.0048	-0.49%

2024-12-13	016103	申万菱信沪深300优选指数增强发起A	0.9842	0.9842	1.0042	1.0042	-0.0200	-1.99%
2024-12-12	016103	申万菱信沪深300优选指数增强发起A	1.0042	1.0042	0.9937	0.9937	0.0105	1.06%
2024-12-11	016103	申万菱信沪深300优选指数增强发起A	0.9937	0.9937	0.9943	0.9943	-0.0006	-0.06%
2024-12-10	016103	申万菱信沪深300优选指数增强发起A	0.9943	0.9943	0.9872	0.9872	0.0071	0.72%
2024-12-09	016103	申万菱信沪深300优选指数增强发起A	0.9872	0.9872	0.9888	0.9888	-0.0016	-0.16%
2024-12-06	016103	申万菱信沪深300优选指数增强发起A	0.9888	0.9888	0.9769	0.9769	0.0119	1.22%
2024-12-05	016103	申万菱信沪深300优选指数增强发起A	0.9769	0.9769	0.9812	0.9812	-0.0043	-0.44%
2024-12-04	016103	申万菱信沪深300优选指数增强发起A	0.9812	0.9812	0.9854	0.9854	-0.0042	-0.43%
2024-12-03	016103	申万菱信沪深300优选指数增强发起A	0.9854	0.9854	0.9816	0.9816	0.0038	0.39%
2024-12-02	016103	申万菱信沪深300优选指数增强发起A	0.9816	0.9816	0.9765	0.9765	0.0051	0.52%
2024-11-29	016103	申万菱信沪深300优选指数增强发起A	0.9765	0.9765	0.9679	0.9679	0.0086	0.89%
2024-11-28	016103	申万菱信沪深300优选指数增强发起A	0.9679	0.9679	0.9769	0.9769	-0.0090	-0.92%
2024-11-27	016103	申万菱信沪深300优选指数增强发起A	0.9769	0.9769	0.9626	0.9626	0.0143	1.49%
2024-11-26	016103	申万菱信沪深300优选指数增强发起A	0.9626	0.9626	0.9626	0.9626	0.0000	0.00%
2024-11-25	016103	申万菱信沪深300优选指数增强发起A	0.9626	0.9626	0.9685	0.9685	-0.0059	-0.61%
2024-11-22	016103	申万菱信沪深300优选指数增强发起A	0.9685	0.9685	0.9972	0.9972	-0.0287	-2.88%
2024-11-21	016103	申万菱信沪深300优选指数增强发起A	0.9972	0.9972	0.9986	0.9986	-0.0014	-0.14%
2024-11-20	016103	申万菱信沪深300优选指数增强发起A	0.9986	0.9986	0.9967	0.9967	0.0019	0.19%
2024-11-19	016103	申万菱信沪深300优选指数增强发起A	0.9967	0.9967	0.9918	0.9918	0.0049	0.49%
2024-11-18	016103	申万菱信沪深300优选指数增强发起A	0.9918	0.9918	0.9956	0.9956	-0.0038	-0.38%
2024-11-15	016103	申万菱信沪深300优选指数增强发起A	0.9956	0.9956	1.0100	1.0100	-0.0144	-1.43%
2024-11-14	016103	申万菱信沪深300优选指数增强发起A	1.0100	1.0100	1.0246	1.0246	-0.0146	-1.42%
2024-11-13	016103	申万菱信沪深300优选指数增强发起A	1.0246	1.0246	1.0187	1.0187	0.0059	0.58%
2024-11-12	016103	申万菱信沪深300优选指数增强发起A	1.0187	1.0187	1.0295	1.0295	-0.0108	-1.05%
2024-11-11	016103	申万菱信沪深300优选指数增强发起A	1.0295	1.0295	1.0282	1.0282	0.0013	0.13%
2024-11-08	016103	申万菱信沪深300优选指数增强发起A	1.0282	1.0282	1.0389	1.0389	-0.0107	-1.03%
2024-11-07	016103	申万菱信沪深300优选指数增强发起A	1.0389	1.0389	1.0152	1.0152	0.0237	2.33%
2024-11-06	016103	申万菱信沪深300优选指数增强发起A	1.0152	1.0152	1.0236	1.0236	-0.0084	-0.82%
2024-11-05	016103	申万菱信沪深300优选指数增强发起A	1.0236	1.0236	1.0064	1.0064	0.0172	1.71%
2024-11-04	016103	申万菱信沪深300优选指数增强发起A	1.0064	1.0064	0.9949	0.9949	0.0115	1.16%
2024-11-01	016103	申万菱信沪深300优选指数增强发起A	0.9949	0.9949	0.9907	0.9907	0.0042	0.42%
2024-10-31	016103	申万菱信沪深300优选指数增强发起A	0.9907	0.9907	0.9939	0.9939	-0.0032	-0.32%
2024-10-30	016103	申万菱信沪深300优选指数增强发起A	0.9939	0.9939	1.0023	1.0023	-0.0084	-0.84%
2024-10-29	016103	申万菱信沪深300优选指数增强发起A	1.0023	1.0023	1.0109	1.0109	-0.0086	-0.85%
2024-10-28	016103	申万菱信沪深300优选指数增强发起A	1.0109	1.0109	1.0115	1.0115	-0.0006	-0.06%
2024-10-25	016103	申万菱信沪深300优选指数增强发起A	1.0115	1.0115	1.0088	1.0088	0.0027	0.27%
2024-10-24	016103	申万菱信沪深300优选指数增强发起A	1.0088	1.0088	1.0183	1.0183	-0.0095	-0.93%
2024-10-23	016103	申万菱信沪深300优选指数增强发起A	1.0183	1.0183	1.0151	1.0151	0.0032	0.32%
2024-10-22	016103	申万菱信沪深300优选指数增强发起A	1.0151	1.0151	1.0101	1.0101	0.0050	0.50%
2024-10-21	016103	申万菱信沪深300优选指数增强发起A	1.0101	1.0101	1.0054	1.0054	0.0047	0.47%
2024-10-18	016103	申万菱信沪深300优选指数增强发起A	1.0054	1.0054	0.9770	0.9770	0.0284	2.91%
2024-10-17	016103	申万菱信沪深300优选指数增强发起A	0.9770	0.9770	0.9886	0.9886	-0.0116	-1.17%
2024-10-16	016103	申万菱信沪深300优选指数增强发起A	0.9886	0.9886	0.9925	0.9925	-0.0039	-0.39%
2024-10-15	016103	申万菱信沪深300优选指数增强发起A	0.9925	0.9925	1.0153	1.0153	-0.0228	-2.25%
2024-10-14	016103	申万菱信沪深300优选指数增强发起A	1.0153	1.0153	0.9957	0.9957	0.0196	1.97%
2024-10-11	016103	申万菱信沪深300优选指数增强发起A	0.9957	0.9957	1.0211	1.0211	-0.0254	-2.49%
2024-10-10	016103	申万菱信沪深300优选指数增强发起A	1.0211	1.0211	1.0054	1.0054	0.0157	1.56%
2024-10-09	016103	申万菱信沪深300优选指数增强发起A	1.0054	1.0054	1.0745	1.0745	-0.0691	-6.43%
2024-10-08	016103	申万菱信沪深300优选指数增强发起A	1.0745	1.0745	1.0219	1.0219	0.0526	5.15%
2024-09-30	016103	申万菱信沪深300优选指数增强发起A	1.0219	1.0219	0.9514	0.9514	0.0705	7.41%
2024-09-27	016103	申万菱信沪深300优选指数增强发起A	0.9514	0.9514	0.9214	0.9214	0.0300	3.26%
2024-09-26	016103	申万菱信沪深300优选指数增强发起A	0.9214	0.9214	0.8879	0.8879	0.0335	3.77%
2024-09-25	016103	申万菱信沪深300优选指数增强发起A	0.8879	0.8879	0.8747	0.8747	0.0132	1.51%
2024-09-24	016103	申万菱信沪深300优选指数增强发起A	0.8747	0.8747	0.8396	0.8396	0.0351	4.18%
2024-09-23	016103	申万菱信沪深300优选指数增强发起A	0.8396	0.8396	0.8367	0.8367	0.0029	0.35%
2024-09-20	016103	申万菱信沪深300优选指数增强发起A	0.8367	0.8367	0.8356	0.8356	0.0011	0.13%
2024-09-19	016103	申万菱信沪深300优选指数增强发起A	0.8356	0.8356	0.8303	0.8303	0.0053	0.64%
2024-09-18	016103	申万菱信沪深300优选指数增强发起A	0.8303	0.8303	0.8260	0.8260	0.0043	0.52%
2024-09-13	016103	申万菱信沪深300优选指数增强发起A	0.8260	0.8260	0.8274	0.8274	-0.0014	-0.17%
2024-09-12	016103	申万菱信沪深300优选指数增强发起A	0.8274	0.8274	0.8294	0.8294	-0.0020	-0.24%
2024-09-11	016103	申万菱信沪深300优选指数增强发起A	0.8294	0.8294	0.8338	0.8338	-0.0044	-0.53%
2024-09-10	016103	申万菱信沪深300优选指数增强发起A	0.8338	0.8338	0.8324	0.8324	0.0014	0.17%
2024-09-09	016103	申万菱信沪深300优选指数增强发起A	0.8324	0.8324	0.8418	0.8418	-0.0094	-1.12%
2024-09-06	016103	申万菱信沪深300优选指数增强发起A	0.8418	0.8418	0.8464	0.8464	-0.0046	-0.54%
2024-09-05	016103	申万菱信沪深300优选指数增强发起A	0.8464	0.8464	0.8458	0.8458	0.0006	0.07%
2024-09-04	016103	申万菱信沪深300优选指数增强发起A	0.8458	0.8458	0.8529	0.8529	-0.0071	-0.83%
2024-09-03	016103	申万菱信沪深300优选指数增强发起A	0.8529	0.8529	0.8541	0.8541	-0.0012	-0.14%
2024-09-02	016103	申万菱信沪深300优选指数增强发起A	0.8541	0.8541	0.8653	0.8653	-0.0112	-1.29%
2024-08-30	016103	申万菱信沪深300优选指数增强发起A	0.8653	0.8653	0.8564	0.8564	0.0089	1.04%
2024-08-29	016103	申万菱信沪深300优选指数增强发起A	0.8564	0.8564	0.8619	0.8619	-0.0055	-0.64%
2024-08-28	016103	申万菱信沪深300优选指数增强发起A	0.8619	0.8619	0.8661	0.8661	-0.0042	-0.48%
2024-08-27	016103	申万菱信沪深300优选指数增强发起A	0.8661	0.8661	0.8689	0.8689	-0.0028	-0.32%
2024-08-26	016103	申万菱信沪深300优选指数增强发起A	0.8689	0.8689	0.8689	0.8689	0.0000	0.00%
2024-08-23	016103	申万菱信沪深300优选指数增强发起A	0.8689	0.8689	0.8652	0.8652	0.0037	0.43%
2024-08-22	016103	申万菱信沪深300优选指数增强发起A	0.8652	0.8652	0.8650	0.8650	0.0002	0.02%
2024-08-21	016103	申万菱信沪深300优选指数增强发起A	0.8650	0.8650	0.8679	0.8679	-0.0029	-0.33%
2024-08-20	016103	申万菱信沪深300优选指数增强发起A	0.8679	0.8679	0.8727	0.8727	-0.0048	-0.55%
2024-08-19	016103	申万菱信沪深300优选指数增强发起A	0.8727	0.8727	0.8685	0.8685	0.0042	0.48%
2024-08-16	016103	申万菱信沪深300优选指数增强发起A	0.8685	0.8685	0.8657	0.8657	0.0028	0.32%
2024-08-15	016103	申万菱信沪深300优选指数增强发起A	0.8657	0.8657	0.8578	0.8578	0.0079	0.92%
2024-08-14	016103	申万菱信沪深300优选指数增强发起A	0.8578	0.8578	0.8616	0.8616	-0.0038	-0.44%
2024-08-13	016103	申万菱信沪深300优选指数增强发起A	0.8616	0.8616	0.8592	0.8592	0.0024	0.28%
2024-08-12	016103	申万菱信沪深300优选指数增强发起A	0.8592	0.8592	0.8597	0.8597	-0.0005	-0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%