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申万菱信竞争优势混合(310368)

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投资类型:混合型 成立日期:2008-07-04 管理人:申万菱信... 基金经理:孙琳
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2017-03-31 5,986.2113 44.8523 135.2769 5,895.7868 -1.51% 9,100.4625 9,391.9794
2016-12-31 3,566.4394 3,569.9721 1,150.2002 5,986.2113 67.85% 8,514.0307 8,608.3481
2016-09-30 3,738.2998 1,083.5252 1,255.3857 3,566.4394 -4.60% 5,102.0665 5,132.1771
2016-06-30 3,775.9548 1,272.6795 1,310.3345 3,738.2998 -1.00% 5,413.5802 5,467.0314
2016-03-31 3,011.7557 899.4998 135.3007 3,775.9548 25.37% 5,332.0777 5,571.8489
2015-12-31 4,093.6452 377.6186 1,459.5081 3,011.7557 -26.43% 5,447.8911 5,509.3666
2015-09-30 3,445.5221 2,693.0854 2,044.9624 4,093.6452 18.81% 5,579.3040 5,621.6328
2015-06-30 6,145.2169 1,853.6623 4,553.3571 3,445.5221 -43.93% 6,816.5001 7,339.1326
2015-03-31 4,483.3162 3,520.7277 1,858.8270 6,145.2169 37.07% 11,385.1597 12,105.2992
2014-12-31 4,929.8906 1,653.8786 2,100.4529 4,483.3162 -9.06% 6,427.7835 6,990.9841
2014-09-30 6,601.8594 370.8670 2,042.8358 4,929.8906 -25.33% 5,918.0708 6,117.2642
2014-06-30 6,630.4154 377.1347 405.6908 6,601.8594 -0.43% 7,088.6527 7,176.6773
2014-03-31 5,507.6265 2,936.9737 1,814.1848 6,630.4154 20.39% 6,913.5901 7,008.0663
2013-12-31 5,473.5457 711.0308 676.9500 5,507.6265 0.62% 6,035.1808 6,156.2700
2013-09-30 6,415.0380 1,125.9943 2,067.4867 5,473.5457 -14.68% 6,049.9175 6,123.5262
2013-06-30 6,239.5060 1,918.6239 1,743.0918 6,415.0380 2.81% 6,817.2460 6,997.4899
2013-03-31 6,475.9357 989.3843 1,225.8140 6,239.5060 -3.65% 6,227.0669 6,543.8907
2012-12-31 7,214.3448 405.5083 1,143.9174 6,475.9357 -10.24% 6,457.9593 6,639.5893
2012-09-30 12,191.6448 718.8509 5,696.1509 7,214.3448 -40.83% 6,767.4200 7,131.9891
2012-06-30 16,858.4132 1,194.5332 5,861.3015 12,191.6448 -27.68% 11,894.7501 12,054.7291
2012-03-31 31,446.2763 484.6103 15,072.4735 16,858.4132 -46.39% 15,509.1940 15,649.2995
2011-12-31 45,768.0135 270.6554 14,592.3926 31,446.2763 -31.29% 28,492.1124 30,364.9248
2011-09-30 10,567.0530 159,995.4825 124,794.5220 45,768.0135 333.12% 45,306.6600 46,762.3119
2011-06-30 9,197.6092 1,777.9350 408.4912 10,567.0530 14.89% 15,149.3650 15,295.6654
2011-03-31 9,217.7078 1,193.5472 1,213.6458 9,197.6092 -0.22% 14,236.5070 14,394.2748
2010-12-31 10,932.0902 802.0751 2,516.4575 9,217.7078 -15.68% 14,843.1907 14,954.3596
2010-09-30 9,530.8018 1,998.2986 597.0103 10,932.0902 14.70% 16,908.5109 17,051.7769
2010-06-30 10,849.1449 1,296.0375 2,614.3806 9,530.8018 -12.15% 12,135.3419 14,289.8450
2010-03-31 10,825.9757 1,238.1705 1,215.0013 10,849.1449 0.21% 16,305.0039 16,479.5330
2009-12-31 13,357.4117 608.9538 3,140.3898 10,825.9757 -18.95% 17,348.7082 17,516.3828
2009-09-30 11,119.6128 7,359.2422 5,121.4433 13,357.4117 20.12% 18,061.1246 18,184.3747
2009-06-30 7,628.0696 9,619.0048 6,127.4616 11,119.6128 45.77% 16,305.1019 16,531.6909
2009-03-31 12,044.8461 714.9228 5,131.6993 7,628.0696 -36.67% 9,149.7616 9,329.0490
2008-12-31 24,049.7149 189.3050 12,194.1738 12,044.8461 -49.92% 12,127.8875 12,821.1391
2008-09-30 38,325.5608 193.3272 14,469.1731 24,049.7149 -37.25% 23,838.8814 24,857.6530
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