热搜: 持有人 港股开户 易方达中小盘 大成蓝筹 白酒分级
各种基金交易渠道费用对比,最高相差300倍
近一年申万竞争优势基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围申巴优势310368净值及计算阶段收益
近一年310368基金累计收益率-32.23%
净值日期 基金名称 净值 增长率
2024-03-27 申巴优势 1.5582 -0.51%
2024-03-26 申巴优势 1.5662 -0.01%
2024-03-25 申巴优势 1.5664 0.04%
2024-03-22 申巴优势 1.5658 -0.27%
2024-03-21 申巴优势 1.5700 -0.01%
2024-03-20 申巴优势 1.5702 0.37%
2024-03-19 申巴优势 1.5644 0.11%
2024-03-18 申巴优势 1.5627 0.46%
2024-03-15 申巴优势 1.5555 0.40%
2024-03-14 申巴优势 1.5493 -0.51%
2024-03-13 申巴优势 1.5573 0.55%
2024-03-12 申巴优势 1.5488 -0.27%
2024-03-11 申巴优势 1.5530 0.12%
2024-03-08 申巴优势 1.5511 1.27%
2024-03-07 申巴优势 1.5316 -0.56%
2024-03-06 申巴优势 1.5403 0.16%
2024-03-05 申巴优势 1.5378 -0.19%
2024-03-04 申巴优势 1.5408 0.71%
2024-03-01 申巴优势 1.5299 0.87%
2024-02-29 申巴优势 1.5167 2.38%
2024-02-28 申巴优势 1.4815 -3.19%
2024-02-27 申巴优势 1.5303 2.00%
2024-02-26 申巴优势 1.5003 -0.69%
2024-02-23 申巴优势 1.5108 0.35%
2024-02-22 申巴优势 1.5056 1.37%
2024-02-21 申巴优势 1.4853 0.16%
2024-02-20 申巴优势 1.4829 0.27%
2024-02-19 申巴优势 1.4789 1.72%
2024-02-08 申巴优势 1.4539 0.14%
2024-02-07 申巴优势 1.4519 1.33%
2024-02-06 申巴优势 1.4328 2.75%
2024-02-05 申巴优势 1.3944 0.21%
2024-02-02 申巴优势 1.3915 -0.50%
2024-02-01 申巴优势 1.3985 -0.34%
2024-01-31 申巴优势 1.4033 -0.72%
2024-01-30 申巴优势 1.4135 -1.38%
2024-01-29 申巴优势 1.4333 -1.51%
2024-01-26 申巴优势 1.4553 -0.97%
2024-01-25 申巴优势 1.4696 1.70%
2024-01-24 申巴优势 1.4450 0.46%
2024-01-23 申巴优势 1.4384 1.03%
2024-01-22 申巴优势 1.4238 -2.89%
2024-01-19 申巴优势 1.4662 -0.97%
2024-01-18 申巴优势 1.4806 0.58%
2024-01-17 申巴优势 1.4720 -2.58%
2024-01-16 申巴优势 1.5110 -0.31%
2024-01-15 申巴优势 1.5157 -0.01%
2024-01-12 申巴优势 1.5159 -0.45%
2024-01-11 申巴优势 1.5228 0.34%
2024-01-10 申巴优势 1.5177 -0.99%
2024-01-09 申巴优势 1.5328 0.47%
2024-01-08 申巴优势 1.5256 -1.64%
2024-01-05 申巴优势 1.5511 -1.15%
2024-01-04 申巴优势 1.5692 -0.57%
2024-01-03 申巴优势 1.5782 -1.03%
2024-01-02 申巴优势 1.5946 -0.46%
2023-12-29 申巴优势 1.6020 1.93%
2023-12-28 申巴优势 1.5716 -0.13%
2023-12-27 申巴优势 1.5737 0.79%
2023-12-26 申巴优势 1.5613 -1.47%
2023-12-25 申巴优势 1.5846 0.50%
2023-12-22 申巴优势 1.5767 -0.03%
2023-12-21 申巴优势 1.5772 0.14%
2023-12-20 申巴优势 1.5750 -0.80%
2023-12-19 申巴优势 1.5877 -0.01%
2023-12-18 申巴优势 1.5879 -0.40%
2023-12-15 申巴优势 1.5943 -0.69%
2023-12-14 申巴优势 1.6054 -0.50%
2023-12-13 申巴优势 1.6134 -0.65%
2023-12-12 申巴优势 1.6239 0.21%
2023-12-11 申巴优势 1.6205 1.27%
2023-12-08 申巴优势 1.6002 0.26%
2023-12-07 申巴优势 1.5960 -0.19%
2023-12-06 申巴优势 1.5991 -0.33%
2023-12-05 申巴优势 1.6044 -1.76%
2023-12-04 申巴优势 1.6331 0.57%
2023-12-01 申巴优势 1.6239 0.22%
2023-11-30 申巴优势 1.6204 0.09%
2023-11-29 申巴优势 1.6190 0.17%
2023-11-28 申巴优势 1.6163 0.32%
2023-11-27 申巴优势 1.6112 0.36%
2023-11-24 申巴优势 1.6055 -0.30%
2023-11-23 申巴优势 1.6104 0.73%
2023-11-22 申巴优势 1.5987 -0.66%
2023-11-20 申巴优势 1.6099 0.21%
2023-11-17 申巴优势 1.6065 -0.11%
2023-11-16 申巴优势 1.6083 -0.22%
2023-11-15 申巴优势 1.6119 0.53%
2023-11-14 申巴优势 1.6034 -0.07%
2023-11-13 申巴优势 1.6045 -0.09%
2023-11-10 申巴优势 1.6060 -0.10%
2023-11-09 申巴优势 1.6076 0.57%
2023-11-08 申巴优势 1.5985 -0.22%
2023-11-07 申巴优势 1.6020 0.14%
2023-11-06 申巴优势 1.5998 -0.40%
2023-11-03 申巴优势 1.6062 -0.08%
2023-11-02 申巴优势 1.6075 -0.25%
2023-11-01 申巴优势 1.6116 -0.12%
2023-10-31 申巴优势 1.6136 0.07%
2023-10-30 申巴优势 1.6125 -0.68%
2023-10-27 申巴优势 1.6236 0.46%
2023-10-26 申巴优势 1.6162 0.27%
2023-10-25 申巴优势 1.6118 0.77%
2023-10-24 申巴优势 1.5995 0.63%
2023-10-23 申巴优势 1.5895 -0.79%
2023-10-20 申巴优势 1.6021 -0.47%
2023-10-19 申巴优势 1.6097 -1.81%
2023-10-18 申巴优势 1.6394 -0.53%
2023-10-17 申巴优势 1.6481 0.27%
2023-10-16 申巴优势 1.6436 0.21%
2023-10-13 申巴优势 1.6401 -0.24%
2023-10-12 申巴优势 1.6441 0.61%
2023-10-11 申巴优势 1.6341 -0.46%
2023-10-10 申巴优势 1.6416 -1.02%
2023-10-09 申巴优势 1.6586 0.04%
2023-09-28 申巴优势 1.6580 -0.17%
2023-09-27 申巴优势 1.6608 -0.54%
2023-09-26 申巴优势 1.6698 -0.32%
2023-09-25 申巴优势 1.6751 0.16%
2023-09-22 申巴优势 1.6724 0.38%
2023-09-21 申巴优势 1.6661 -0.66%
2023-09-20 申巴优势 1.6772 -0.02%
2023-09-19 申巴优势 1.6776 0.31%
2023-09-18 申巴优势 1.6724 0.26%
2023-09-15 申巴优势 1.6681 -1.82%
2023-09-14 申巴优势 1.6990 -1.39%
2023-09-13 申巴优势 1.7229 -2.27%
2023-09-12 申巴优势 1.7629 0.49%
2023-09-11 申巴优势 1.7543 1.51%
2023-09-08 申巴优势 1.7282 -0.60%
2023-09-07 申巴优势 1.7387 -2.80%
2023-09-06 申巴优势 1.7888 -0.62%
2023-09-05 申巴优势 1.7999 -0.79%
2023-09-04 申巴优势 1.8142 -0.31%
2023-09-01 申巴优势 1.8198 -0.80%
2023-08-31 申巴优势 1.8344 -0.66%
2023-08-30 申巴优势 1.8466 0.69%
2023-08-29 申巴优势 1.8340 3.11%
2023-08-28 申巴优势 1.7787 0.24%
2023-08-25 申巴优势 1.7744 -2.33%
2023-08-24 申巴优势 1.8167 1.18%
2023-08-23 申巴优势 1.7955 -3.75%
2023-08-22 申巴优势 1.8655 -0.14%
2023-08-21 申巴优势 1.8681 -1.83%
2023-08-18 申巴优势 1.9029 -1.75%
2023-08-17 申巴优势 1.9368 0.43%
2023-08-16 申巴优势 1.9286 -1.79%
2023-08-15 申巴优势 1.9637 -1.95%
2023-08-14 申巴优势 2.0028 -0.19%
2023-08-11 申巴优势 2.0067 -2.12%
2023-08-10 申巴优势 2.0502 0.95%
2023-08-09 申巴优势 2.0309 -1.45%
2023-08-08 申巴优势 2.0608 -0.49%
2023-08-07 申巴优势 2.0709 -0.53%
2023-08-04 申巴优势 2.0819 0.74%
2023-08-03 申巴优势 2.0667 0.76%
2023-08-02 申巴优势 2.0511 -0.08%
2023-08-01 申巴优势 2.0527 -1.01%
2023-07-31 申巴优势 2.0736 0.64%
2023-07-28 申巴优势 2.0605 -0.05%
2023-07-27 申巴优势 2.0615 -0.57%
2023-07-26 申巴优势 2.0734 -0.87%
2023-07-25 申巴优势 2.0915 1.43%
2023-07-24 申巴优势 2.0620 -0.53%
2023-07-21 申巴优势 2.0729 -1.21%
2023-07-20 申巴优势 2.0983 -1.44%
2023-07-19 申巴优势 2.1290 -1.15%
2023-07-18 申巴优势 2.1538 0.05%
2023-07-17 申巴优势 2.1527 -1.03%
2023-07-14 申巴优势 2.1752 -1.33%
2023-07-13 申巴优势 2.2046 0.45%
2023-07-12 申巴优势 2.1947 -0.14%
2023-07-11 申巴优势 2.1978 0.53%
2023-07-10 申巴优势 2.1862 1.71%
2023-07-07 申巴优势 2.1494 -1.83%
2023-07-06 申巴优势 2.1895 -0.21%
2023-07-05 申巴优势 2.1940 -1.68%
2023-07-04 申巴优势 2.2315 -0.15%
2023-07-03 申巴优势 2.2349 0.62%
2023-06-30 申巴优势 2.2212 1.97%
2023-06-29 申巴优势 2.1783 0.62%
2023-06-28 申巴优势 2.1649 0.09%
2023-06-27 申巴优势 2.1629 0.98%
2023-06-26 申巴优势 2.1419 -1.04%
2023-06-21 申巴优势 2.1645 -1.55%
2023-06-20 申巴优势 2.1986 0.40%
2023-06-19 申巴优势 2.1899 0.16%
2023-06-16 申巴优势 2.1863 1.64%
2023-06-15 申巴优势 2.1510 3.58%
2023-06-14 申巴优势 2.0766 -0.57%
2023-06-13 申巴优势 2.0886 0.48%
2023-06-12 申巴优势 2.0787 1.20%
2023-06-09 申巴优势 2.0540 1.82%
2023-06-08 申巴优势 2.0173 -1.58%
2023-06-07 申巴优势 2.0496 -1.57%
2023-06-06 申巴优势 2.0822 -1.34%
2023-06-05 申巴优势 2.1105 -0.60%
2023-06-02 申巴优势 2.1232 0.91%
2023-06-01 申巴优势 2.1041 0.88%
2023-05-31 申巴优势 2.0858 -0.88%
2023-05-30 申巴优势 2.1043 0.10%
2023-05-29 申巴优势 2.1022 -2.77%
2023-05-26 申巴优势 2.1622 -1.85%
2023-05-25 申巴优势 2.2029 2.21%
2023-05-24 申巴优势 2.1553 1.62%
2023-05-23 申巴优势 2.1210 -0.92%
2023-05-22 申巴优势 2.1407 0.36%
2023-05-19 申巴优势 2.1331 -0.01%
2023-05-18 申巴优势 2.1333 -1.49%
2023-05-17 申巴优势 2.1656 -0.09%
2023-05-16 申巴优势 2.1675 0.63%
2023-05-15 申巴优势 2.1540 3.65%
2023-05-12 申巴优势 2.0782 -2.37%
2023-05-11 申巴优势 2.1286 1.20%
2023-05-10 申巴优势 2.1033 3.12%
2023-05-09 申巴优势 2.0396 -2.79%
2023-05-08 申巴优势 2.0982 0.21%
2023-05-05 申巴优势 2.0939 -2.24%
2023-05-04 申巴优势 2.1419 -0.09%
2023-04-28 申巴优势 2.1438 -1.77%
2023-04-27 申巴优势 2.1825 -0.67%
2023-04-26 申巴优势 2.1973 5.64%
2023-04-25 申巴优势 2.0800 -2.84%
2023-04-24 申巴优势 2.1408 -1.55%
2023-04-21 申巴优势 2.1744 -2.17%
2023-04-20 申巴优势 2.2226 -2.27%
2023-04-19 申巴优势 2.2742 -0.69%
2023-04-18 申巴优势 2.2901 1.13%
2023-04-17 申巴优势 2.2646 0.45%
2023-04-14 申巴优势 2.2545 1.54%
2023-04-13 申巴优势 2.2204 -0.54%
2023-04-12 申巴优势 2.2325 -1.02%
2023-04-11 申巴优势 2.2556 -1.32%
2023-04-10 申巴优势 2.2857 2.38%
2023-04-07 申巴优势 2.2326 -0.05%
2023-04-06 申巴优势 2.2338 0.69%
2023-04-04 申巴优势 2.2186 -1.96%
2023-04-03 申巴优势 2.2629 0.26%
2023-03-31 申巴优势 2.2570 0.92%
2023-03-30 申巴优势 2.2365 -0.15%
2023-03-29 申巴优势 2.2398 0.51%
2023-03-28 申巴优势 2.2285 -2.48%
申万菱信基金旗下基金涨幅榜
基金名称 净值 增长率
申万菱信安泰景利纯债 1.0157 0.16%
申万菱信集利三个月定期开放债券 1.0237 0.16%
申万菱信安泰稳利纯债一年定开债 1.1051 0.12%
申万菱信安泰惠利纯债债券A 1.0075 0.03%
申万菱信安泰惠利纯债债券C 1.0046 0.03%
申万菱信安泰鑫利纯债一年定期开放债券 1.0374 0.03%
申万菱信安泰瑞利中短债债券A 1.0908 0.02%
申万菱信安泰瑞利中短债债券C 1.0756 0.02%
申万菱信稳鑫60天滚动持有中短债债券A 1.0270 0.01%
申万菱信稳鑫60天滚动持有中短债债券C 1.0250 0.01%
基金涨幅榜
基金名称 净值 增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%