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每日开放式基金收益排行一览|共115只（每个交易日 16:00～23:00 动态更新基金净值）
| 自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-23 00:00:00 | 2024-04-29 00:00:00 | 期间涨幅 | 期间分红 （元/10份）  |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
| 单位净值 | 累计净值 | 单位净值 | 累计净值 | |||||||||||
| 1 | 001148 | 申万菱信多策略灵活配置混合A | 1.1350 | 1.3380 | 1.2360 | 1.4390 | 8.9012% | 0 | 0 | 2015-03-30 | 0.07% | 购买 | ||
| 2 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 1.3410 | 2.3310 | 1.4230 | 2.4130 | 6.1156% | 0 | 0 | 2015-05-06 | 0.15% | 购买 | ||
| 3 | 001724 | 申万菱信多策略灵活配置混合C | 1.1010 | 1.2070 | 1.1990 | 1.3050 | 8.8971% | 0 | 0 | 2015-07-22 | 0.0% | 购买 | ||
| 4 | 002510 | 申万菱信中证500指数增强A | 1.3921 | 1.3921 | 1.4412 | 1.4412 | 3.5270% | 0 | 0 | 2016-04-20 | 0.12% | 购买 | ||
| 5 | 003986 | 申万菱信中证500指数优选增强A | 1.5883 | 1.6763 | 1.6552 | 1.7432 | 4.2114% | 0 | 0 | 2017-01-09 | 0.12% | 购买 | ||
| 6 | 005009 | 申万菱信行业轮动股票A | 1.4651 | 1.4651 | 1.4970 | 1.4970 | 2.1775% | 0 | 0 | 2017-09-28 | 0.15% | 购买 | ||
| 7 | 005433 | 申万菱信医药先锋股票A | 0.5839 | 0.5839 | 0.5975 | 0.5975 | 2.3292% | 0 | 0 | 2020-11-15 | 0.15% | 购买 | ||
| 8 | 005825 | 申万菱信智能驱动股票A | 2.3292 | 2.7716 | 2.4324 | 2.8748 | 4.4322% | 0 | 0 | 2018-06-12 | 0.15% | 购买 | ||
| 9 | 005936 | 申万菱信安泰惠利纯债债券A | 1.0133 | 1.2291 | 1.0108 | 1.2266 | -- | 0 | 0 | 2018-08-15 | 0.08% | 购买 | ||
| 10 | 005990 | 申万菱信安泰惠利纯债债券C | 1.0103 | 1.2244 | 1.0077 | 1.2218 | -- | 0 | 0 | 2018-08-15 | 0.0% | 购买 | ||
| 11 | 006609 | 申万菱信安泰瑞利中短债债券A | 1.0961 | 1.1604 | 1.0943 | 1.1586 | -- | 0 | 0 | 2019-09-03 | 0.04% | 购买 | ||
| 12 | 007240 | 申万菱信安泰瑞利中短债债券C | 1.0808 | 1.1423 | 1.0790 | 1.1405 | -- | 0 | 0 | 2019-09-03 | 0.0% | 购买 | ||
| 13 | 007391 | 申万菱信安泰丰利债券A | 1.1816 | 1.1816 | 1.1825 | 1.1825 | -- | 0 | 0 | 2019-08-29 | 0.08% | 购买 | ||
| 14 | 007392 | 申万菱信安泰丰利债券C | 1.1772 | 1.1772 | 1.1780 | 1.1780 | 0.0680% | 0 | 0 | 2019-08-29 | 0.0% | 购买 | ||
| 15 | 007794 | 申万菱信中证500指数优选增强C | 1.4200 | 1.4200 | 1.4798 | 1.4798 | 4.2113% | 0 | 0 | 2019-08-07 | 0.0% | 购买 | ||
| 16 | 007795 | 申万菱信中证500指数增强C | 1.4757 | 1.4757 | 1.5276 | 1.5276 | 3.5170% | 0 | 0 | 2019-08-07 | 0.0% | 购买 | ||
| 17 | 007799 | 申万菱信中小企业100指数(LOF)C | 1.1147 | 1.1147 | 1.1681 | 1.1681 | 4.7905% | 0 | 0 | 2019-08-07 | 0.0% | 购买 | ||
| 18 | 007800 | 申万菱信沪深300价值指数C | 1.0054 | 1.1304 | 1.0225 | 1.1475 | 1.7027% | 0 | 0 | 2019-08-07 | 0.0% | 购买 | ||
| 19 | 007804 | 申万菱信沪深300指数增强C | 1.1381 | 1.1381 | 1.1706 | 1.1706 | 2.8556% | 0 | 0 | 2019-08-07 | 0.0% | 购买 | ||
| 20 | 007983 | 申万菱信中证研发创新100ETF联接A | 1.2325 | 1.2325 | 1.2887 | 1.2887 | 4.5598% | 0 | 0 | 2019-11-20 | 0.12% | 购买 | ||
| 21 | 007984 | 申万菱信中证研发创新100ETF联接C | 1.2162 | 1.2162 | 1.2716 | 1.2716 | 4.5552% | 0 | 0 | 2019-11-20 | 0.0% | 购买 | ||
| 22 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 1.1050 | 1.1050 | 1.0942 | 1.0942 | -0.9774% | 0 | 0 | 2020-03-24 | 0.15% | 购买 | ||
| 23 | 009557 | 申万菱信创业板量化精选股票A | 0.6150 | 0.6150 | 0.6639 | 0.6639 | 7.9512% | 0 | 0 | 2020-06-28 | 0.15% | 购买 | ||
| 24 | 010419 | 申万菱信中证环保产业指数(LOF)C | 0.9051 | 0.9051 | 0.9451 | 0.9451 | 4.4194% | 0 | 0 | 2020-10-22 | 0.0% | 购买 | ||
| 25 | 010505 | 申万菱信创业板量化精选股票C | 0.5775 | 0.5775 | 0.6234 | 0.6234 | 7.9481% | 0 | 0 | 2020-10-28 | 0.0% | 购买 | ||
| 26 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2020-11-10 | 0.0% | 购买 | ||
| 27 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2020-12-29 | 0.12% | 购买 | ||
| 28 | 011488 | 申万菱信乐享混合 | 0.8083 | 0.8083 | 0.8509 | 0.8509 | -- | 0 | 0 | 2021-03-23 | 0.15% | 购买 | ||
| 29 | 011800 | 申万菱信价值精选混合A | 0.6711 | 0.6711 | 0.6861 | 0.6861 | -- | 0 | 0 | 2021-04-26 | 0.15% | 购买 | ||
| 30 | 011985 | 申万菱信合利纯债A | 1.0509 | 1.2453 | 1.0477 | 1.2421 | -- | 0 | 0 | 2021-05-20 | 0.08% | 购买 | ||
| 31 | 011986 | 申万菱信合利纯债C | 1.0457 | 1.2397 | 1.0424 | 1.2364 | -- | 0 | 0 | 2021-05-20 | 0.0% | 购买 | ||
| 32 | 012051 | 申万菱信乐道三年持有期混合 | 0.6891 | 0.6891 | 0.7645 | 0.7645 | -- | 0 | 0 | 2021-06-09 | 0.15% | 购买 | ||
| 33 | 012210 | 申万菱信智能汽车A | 0.6141 | 0.6141 | 0.6447 | 0.6447 | 4.9829% | 0 | 0 | 2021-06-21 | 0.15% | 购买 | ||
| 34 | 012211 | 申万菱信智能汽车C | 0.6072 | 0.6072 | 0.6374 | 0.6374 | 4.9736% | 0 | 0 | 2021-06-21 | 0.0% | 购买 | ||
| 35 | 012626 | 申万菱信汇元宝债券A | 0.9023 | 0.9023 | 0.9077 | 0.9077 | -- | 0 | 0 | 2021-08-15 | 0.08% | 购买 | ||
| 36 | 012627 | 申万菱信汇元宝债券C | 1.5525 | 1.5525 | 1.5617 | 1.5617 | -- | 0 | 0 | 2021-08-15 | 0.0% | 购买 | ||
| 37 | 013085 | 申万菱信乐同混合A | 0.5826 | 0.5826 | 0.6143 | 0.6143 | -- | 0 | 0 | 2021-09-05 | 0.15% | 购买 | ||
| 38 | 013086 | 申万菱信乐同混合C | 0.5765 | 0.5765 | 0.6079 | 0.6079 | -- | 0 | 0 | 2021-09-05 | 0.0% | 购买 | ||
| 39 | 013325 | 申万菱信恒利三个月定期开放债券 | 1.0314 | 1.0809 | 1.0281 | 1.0776 | -0.3232% | 0 | 0 | 2021-10-14 | 0.08% | 购买 | ||
| 40 | 013634 | 申万菱信双利混合A | 0.9002 | 0.9002 | 0.9050 | 0.9050 | -- | 0 | 0 | 2021-10-26 | 0.12% | 购买 | ||
| 41 | 013635 | 申万菱信双利混合C | 0.8913 | 0.8913 | 0.8960 | 0.8960 | -- | 0 | 0 | 2021-10-26 | 0.0% | 购买 | ||
| 42 | 013918 | 申万菱信量化小盘股票(LOF)C | 1.6074 | 1.6074 | 1.6961 | 1.6961 | 5.5252% | 0 | 0 | 2021-10-24 | 0.0% | 购买 | ||
| 43 | 014861 | 申万菱信双禧混合A | 0.9488 | 0.9488 | 0.9616 | 0.9616 | 1.3491% | 0 | 0 | 2022-02-21 | 0.10% | 购买 | ||
| 44 | 014862 | 申万菱信双禧混合C | 0.9447 | 0.9447 | 0.9574 | 0.9574 | 1.3443% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
| 45 | 015157 | 申万菱信行业轮动股票C | 1.4491 | 1.4491 | 1.4806 | 1.4806 | 2.1640% | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
| 46 | 015158 | 申万菱信价值精选混合C | 0.6654 | 0.6654 | 0.6802 | 0.6802 | 2.2186% | 0 | 0 | 2022-02-24 | 0.0% | 购买 | ||
| 47 | 015159 | 申万菱信智能驱动股票C | 2.2964 | 2.7529 | 2.3980 | 2.8545 | 4.4318% | 0 | 0 | 2022-02-24 | 0.0% | 购买 | ||
| 48 | 015167 | 申万菱信可转债债券C | 1.7660 | 1.7660 | 1.7860 | 1.7860 | 1.1374% | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
| 49 | 015171 | 申万菱信医药先锋股票C | 0.5790 | 0.5790 | 0.5923 | 0.5923 | 2.2947% | 0 | 0 | 2022-03-02 | 0.0% | 购买 | ||
| 50 | 015173 | 申万菱信竞争优势混合C | 1.5997 | 1.5997 | 1.6032 | 1.6032 | 0.2247% | 0 | 0 | 2022-02-28 | 0.0% | 购买 |
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