序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||
1 | 010505.申万菱信创业板量化精选股票C | 3.4 | 股票型 | 0.01 | -13.29% | -37.83% | -11.56% | -25.88% | 1386 / 1490 | |
2 | 009557.申万菱信创业板量化精选股票A | 3.8 | 股票型 | 1.05 | -10.42% | -33.81% | +3.39% | -13.92% | 1327 / 1399 | |
3 | 007795.申万菱信中证500指数增强C | 4.6 | 指数型.场外 | 0.55 | +8.76% | +46.97% | +31.68% | -3.59% | 255 / 1084 | |
4 | 002510.申万菱信中证500指数增强A | 7.9 | 指数型.场外 | 4.42 | +4.21% | +38.61% | +51.07% | +11.92% | 271 / 524 |
序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 开始日期 | 结束日期 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||||
1 | 163110.申万菱信量化小盘股票(LOF)A | 3.0 | 股票型 | 11.36 | 2020.04.15 | 2023.04.10 | +9.30% | +29.63% | +32.24% | +8.10% | 573 / 1361 | |
2 | 013918.申万菱信量化小盘股票(LOF)C | 1.5 | 股票型 | 4.78 | 2021.10.25 | 2023.04.10 | -9.44% | -13.10% | -14.31% | -17.57% | 891 / 2236 | |
3 | 163110.申万菱信量化小盘股票(LOF)A | 3.0 | - | 11.36 | 2020.04.15 | 2023.04.10 | +9.30% | +29.63% | +32.24% | +8.10% | 573 / 1361 | |
4 | 163111.申万菱信中小企业100指数(LOF)A | 3.8 | - | 1.31 | 2015.12.03 | 2019.09.28 | -6.43% | -22.05% | +1.73% | +2.76% | 413 / 530 | |
5 | 007799.申万菱信中小企业100指数(LOF)C | 0.1 | 指数型.场外 | 0.27 | 2019.08.08 | 2019.09.28 | +189.11% | +9.25% | +6.57% | +5.00% | 221 / 1226 | |
6 | 163111.申万菱信中小企业100指数(LOF)A | 3.8 | 指数型.场外 | 1.31 | 2015.12.03 | 2019.09.28 | -6.43% | -22.05% | +1.73% | +2.76% | 413 / 530 | |
7 | 163113.申万菱信中证申万证券行业指数(LOF)A | 2.1 | 指数型.场外 | 15.85 | 2015.12.03 | 2017.12.27 | -14.58% | -27.03% | +1.63% | +6.45% | 518 / 568 | |
8 | 163115.申万菱信中证军工指数(LOF)A | 2.1 | 指数型.场外 | 8.17 | 2015.12.03 | 2017.12.27 | -19.22% | -34.75% | +1.63% | +6.45% | 546 / 568 | |
9 | 163109.申万菱信深证成份指数(LOF)A | 2.1 | - | 1.49 | 2015.12.03 | 2017.12.27 | -5.15% | -10.04% | +1.63% | +6.45% | 414 / 568 | |
10 | 163109.申万菱信深证成份指数(LOF)A | 2.1 | 指数型.场外 | 1.49 | 2015.12.03 | 2017.12.27 | -5.15% | -10.04% | +1.63% | +6.45% | 414 / 568 | |
11 | 163113.申万菱信中证申万证券行业指数(LOF)A | 2.1 | - | 15.85 | 2015.12.03 | 2017.12.27 | -14.58% | -27.03% | +1.63% | +6.45% | 518 / 568 | |
12 | 163114.申万菱信中证环保产业指数(LOF)A | 2.1 | - | 2.45 | 2015.12.03 | 2017.12.27 | -7.04% | -13.58% | +1.63% | +6.45% | 447 / 568 | |
13 | 163115.申万菱信中证军工指数(LOF)A | 2.1 | - | 8.17 | 2015.12.03 | 2017.12.27 | -19.22% | -34.75% | +1.63% | +6.45% | 546 / 568 | |
14 | 310398.申万菱信沪深300价值指数A | 1.8 | 指数型.场外 | 15.46 | 2015.12.03 | 2017.09.30 | +12.23% | +22.37% | +0.87% | +2.33% | 52 / 567 | |
15 | 163116.申万中证申万电子行业投资指数(LOF)A | 1.5 | - | 1.97 | 2015.12.03 | 2017.06.05 | -5.39% | -7.98% | -10.20% | -7.48% | 290 / 572 | |
16 | 163118.申万菱信中证申万医药生物指数(LOF)A | 1.5 | - | 2.31 | 2015.12.03 | 2017.06.05 | -6.18% | -9.13% | -10.20% | -7.48% | 293 / 572 |