| 1 | 017292 | 申万菱信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 2 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 017064 | 申万菱信乐成混合C | 2024-04-30 | 0.7112 | 0.7112 | -0.21% | 0.72% | -8.79% | -0.71% | -21.25% | -28.72% | -23.97% | -28.88% | 0.72% | 0.0% | 购买 | ||
| 4 | 017063 | 申万菱信乐成混合A | 2024-04-30 | 0.7144 | 0.7144 | -0.21% | 0.72% | -8.76% | -0.63% | -21.10% | -28.43% | -23.87% | -28.56% | 0.72% | 0.15% | 购买 | ||
| 5 | 015171 | 申万菱信医药先锋股票C | 2024-04-30 | 0.5876 | 0.5876 | -0.79% | 1.49% | -5.15% | 0.70% | -24.21% | -38.93% | -18.97% | -27.47% | 1.49% | 0.0% | 购买 | ||
| 6 | 005433 | 申万菱信医药先锋股票A | 2024-04-30 | 0.5927 | 0.5927 | -0.80% | 1.51% | -5.12% | 0.80% | -24.05% | -38.68% | -18.86% | -40.73% | 1.51% | 0.15% | 购买 | ||
| 7 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-04-30 | 0.6854 | 0.6854 | -0.81% | 10.73% | -3.16% | 8.01% | -23.84% | -33.95% | -21.56% | -31.46% | 10.73% | 0.0% | 购买 | ||
| 8 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-04-30 | 0.6903 | 0.6903 | -0.80% | 10.73% | -3.14% | 8.11% | -23.69% | -33.68% | -21.46% | -30.97% | 10.73% | 0.15% | 购买 | ||
| 9 | 016106 | 申万菱信兴乐优选混合C | 2024-04-30 | 0.8064 | 0.8064 | -0.81% | 4.95% | -2.78% | 5.22% | -16.97% | -24.72% | -19.38% | -19.36% | 4.95% | 0.0% | 购买 | ||
| 10 | 016105 | 申万菱信兴乐优选混合A | 2024-04-30 | 0.8146 | 0.8146 | -0.82% | 4.96% | -2.73% | 5.38% | -16.72% | -24.26% | -19.21% | -18.54% | 4.96% | 0.15% | 购买 | ||
| 11 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-04-30 | 1.6842 | 1.6842 | -0.70% | 4.78% | -2.51% | 4.06% | -12.02% | -19.06% | -13.87% | -30.97% | 4.78% | 0.0% | 购买 | ||
| 12 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-30 | 1.7062 | 2.7898 | -0.70% | 4.78% | -2.48% | 4.46% | -11.60% | -18.49% | -13.51% | 189.17% | 4.78% | 0.15% | 购买 | ||
| 13 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-04-30 | 0.5818 | 0.5818 | -1.81% | 2.20% | -2.22% | 8.36% | -8.26% | -31.38% | -3.87% | -41.82% | 2.20% | 0.0% | 购买 | ||
| 14 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-04-30 | 0.5847 | 0.5847 | -1.80% | 2.20% | -2.19% | 8.44% | -8.12% | -31.18% | -3.77% | -41.53% | 2.20% | 0.12% | 购买 | ||
| 15 | 001148 | 申万菱信多策略灵活配置混合A | 2024-04-30 | 1.2250 | 1.4280 | -0.89% | 7.93% | -1.92% | 4.97% | -2.93% | -22.12% | -3.92% | 48.42% | 7.93% | 0.07% | 购买 | ||
| 16 | 001724 | 申万菱信多策略灵活配置混合C | 2024-04-30 | 1.1880 | 1.2940 | -0.92% | 7.90% | -1.90% | 4.95% | -3.02% | -22.30% | -3.96% | 28.07% | 7.90% | 0.0% | 购买 | ||
| 17 | 013086 | 申万菱信乐同混合C | 2024-04-30 | 0.6017 | 0.6017 | -1.02% | 4.37% | -1.52% | 6.80% | -17.67% | -24.74% | -19.68% | -39.83% | 4.37% | 0.0% | 购买 | ||
| 18 | 013085 | 申万菱信乐同混合A | 2024-04-30 | 0.6081 | 0.6081 | -1.01% | 4.38% | -1.49% | 6.91% | -17.50% | -24.44% | -19.57% | -39.19% | 4.38% | 0.15% | 购买 | ||
| 19 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-04-30 | 0.8681 | 0.8681 | -1.37% | 1.53% | -1.33% | 13.30% | -8.38% | -18.70% | -7.17% | -26.62% | 1.53% | 0.0% | 购买 | ||
| 20 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-30 | 0.8762 | 1.6949 | -1.37% | 1.54% | -1.31% | 13.38% | -8.23% | -18.14% | -7.08% | 24.62% | 1.54% | 0.10% | 购买 | ||
| 21 | 012051 | 申万菱信乐道三年持有期混合 | 2024-04-30 | 0.7570 | 0.7570 | -0.98% | 9.85% | -1.20% | 6.05% | -15.26% | -21.72% | -13.54% | -24.30% | 9.85% | 0.15% | 购买 | ||
| 22 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-04-30 | 0.8525 | 0.8525 | -0.49% | 6.80% | -0.94% | 10.26% | -7.97% | -17.01% | -8.72% | -14.75% | 6.80% | 0.0% | 购买 | ||
| 23 | 018049 | 申万菱信数字产业股票型发起式C | 2024-04-30 | 0.7093 | 0.7093 | -0.50% | 12.59% | -0.94% | 6.47% | -20.00% | -- | -19.86% | -29.07% | 12.59% | 0.0% | 购买 | ||
| 24 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-04-30 | 0.8585 | 0.8585 | -0.50% | 6.79% | -0.91% | 10.35% | -7.80% | -16.69% | -8.61% | -14.15% | 6.79% | 0.12% | 购买 | ||
| 25 | 018048 | 申万菱信数字产业股票型发起式A | 2024-04-30 | 0.7121 | 0.7121 | -0.52% | 12.58% | -0.90% | 6.57% | -19.84% | -- | -19.76% | -28.79% | 12.58% | 0.15% | 购买 | ||
| 26 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-04-30 | 0.9507 | 0.9507 | -0.84% | 6.74% | -0.51% | 12.10% | -7.04% | -4.39% | -13.40% | -4.93% | 6.74% | 0.0% | 购买 | ||
| 27 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-04-30 | 0.9549 | 0.9549 | -0.84% | 6.74% | -0.48% | 12.20% | -6.87% | -4.02% | -13.29% | -4.51% | 6.74% | 0.15% | 购买 | ||
| 28 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-04-30 | 0.9347 | 0.9347 | -1.10% | 3.27% | -0.38% | 8.65% | -7.26% | -26.03% | -2.66% | -6.53% | 3.27% | 0.0% | 购买 | ||
| 29 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-30 | 0.9686 | 1.8022 | -1.10% | 3.27% | -0.36% | 8.73% | -7.13% | -25.81% | -2.57% | 41.32% | 3.27% | 0.12% | 购买 | ||
| 30 | 019732 | 申万菱信添利六个月持有期混合C | 2024-04-30 | 1.0049 | 1.0049 | 0.02% | -0.14% | 0.02% | 0.44% | -- | -- | -- | 0.49% | -0.14% | 0.0% | 购买 | ||
| 31 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-04-30 | 1.0265 | 1.0265 | 0.01% | 0.01% | 0.05% | 0.28% | 1.19% | 1.40% | 0.39% | 2.65% | 0.01% | 0.0% | 购买 | ||
| 32 | 019731 | 申万菱信添利六个月持有期混合A | 2024-04-30 | 1.0062 | 1.0062 | 0.03% | -0.12% | 0.06% | 0.55% | -- | -- | -- | 0.62% | -0.12% | 0.08% | 购买 | ||
| 33 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-04-30 | 1.0309 | 1.0309 | 0.01% | 0.01% | 0.07% | 0.33% | 1.30% | 1.62% | 0.47% | 3.09% | 0.01% | 0.02% | 购买 | ||
| 34 | 310388 | 申万菱信消费增长混合A | 2024-04-30 | 1.1190 | 2.5220 | -0.18% | 2.19% | 0.09% | 11.57% | -5.49% | -27.48% | -4.20% | 142.99% | 2.19% | 0.15% | 购买 | ||
| 35 | 015254 | 申万菱信消费增长混合C | 2024-04-30 | 1.0510 | 1.2120 | -0.10% | 2.24% | 0.10% | 11.45% | -5.68% | -27.83% | -4.40% | -24.15% | 2.24% | 0.0% | 购买 | ||
| 36 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-04-30 | 1.0960 | 1.0960 | 0.16% | -0.81% | 0.11% | 1.90% | 2.83% | 1.82% | 2.84% | 9.60% | -0.81% | 0.15% | 购买 | ||
| 37 | 012211 | 申万菱信智能汽车C | 2024-04-30 | 0.6333 | 0.6333 | -0.64% | 4.30% | 0.13% | 13.45% | -20.20% | -21.86% | -17.17% | -36.67% | 4.30% | 0.0% | 购买 | ||
| 38 | 012210 | 申万菱信智能汽车A | 2024-04-30 | 0.6406 | 0.6406 | -0.64% | 4.32% | 0.16% | 13.56% | -20.04% | -21.55% | -17.06% | -35.94% | 4.32% | 0.15% | 购买 | ||
| 39 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0306 | 1.0306 | 0.03% | -0.02% | 0.18% | 0.55% | 1.21% | 2.16% | 0.74% | 3.06% | -0.02% | 0.0% | 购买 | ||
| 40 | 011986 | 申万菱信合利纯债C | 2024-04-30 | 1.0440 | 1.2380 | 0.15% | -0.16% | 0.24% | 0.96% | 2.00% | 3.06% | 1.34% | 24.32% | -0.16% | 0.0% | 购买 | ||
| 41 | 015631 | 申万菱信乐融一年持有期混合C | 2024-04-30 | 0.8605 | 0.8605 | -0.10% | 2.48% | 0.24% | 13.21% | -2.32% | -12.55% | -7.07% | -13.95% | 2.48% | 0.0% | 购买 | ||
| 42 | 970123 | 上证弘利债券C | 2024-04-30 | 1.0635 | 1.0635 | 0.01% | -0.03% | 0.25% | 0.69% | 1.72% | 3.43% | 1.18% | 6.35% | -0.03% | 0.0% | 购买 | ||
| 43 | 011985 | 申万菱信合利纯债A | 2024-04-30 | 1.0493 | 1.2437 | 0.15% | -0.15% | 0.26% | 0.99% | 2.03% | 3.14% | 1.35% | 24.91% | -0.15% | 0.08% | 购买 | ||
| 44 | 310508 | 申万菱信稳益宝债券A | 2024-04-30 | 1.0970 | 1.6610 | 0.00% | -0.18% | 0.27% | 0.92% | 2.43% | 2.72% | 1.57% | 77.37% | -0.18% | 0.08% | 购买 | ||
| 45 | 015630 | 申万菱信乐融一年持有期混合A | 2024-04-30 | 0.8669 | 0.8669 | -0.12% | 2.47% | 0.28% | 13.32% | -2.13% | -12.20% | -6.96% | -13.31% | 2.47% | 0.15% | 购买 | ||
| 46 | 015175 | 申万菱信稳益宝债券C | 2024-04-30 | 1.0880 | 1.0880 | 0.00% | -0.18% | 0.28% | 0.83% | 2.35% | 2.35% | 1.40% | -3.46% | -0.18% | 0.0% | 购买 | ||
| 47 | 970122 | 上证弘利债券A | 2024-04-30 | 1.0868 | 1.0868 | 0.02% | -0.02% | 0.29% | 0.77% | 1.88% | 3.78% | 1.29% | 7.19% | -0.02% | 0.30% | 购买 | ||
| 48 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-04-30 | 1.0299 | 1.0794 | 0.18% | -0.15% | 0.32% | 1.12% | 2.19% | 3.52% | 1.47% | 8.14% | -0.15% | 0.08% | 购买 | ||
| 49 | 018047 | 申万菱信安泰景利纯债 | 2024-04-30 | 1.0190 | 1.0250 | 0.20% | -0.19% | 0.32% | 1.10% | 2.30% | -- | 1.50% | 2.50% | -0.19% | 0.08% | 购买 | ||
| 50 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-04-30 | 1.0794 | 1.1409 | 0.04% | -0.13% | 0.33% | 0.91% | 2.01% | 3.57% | 1.32% | 14.68% | -0.13% | 0.0% | 购买 |
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