| 1 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-04-19 | 1.0953 | 1.1596 | 0.03% | 0.14% | 0.48% | 1.17% | 2.22% | 4.00% | 1.41% | 16.67% | 0.14% | 0.04% | 购买 | ||
| 2 | 970122 | 上证弘利债券A | 2024-04-19 | 1.0863 | 1.0863 | 0.03% | 0.08% | 0.28% | 0.99% | 1.93% | 3.86% | 1.24% | 7.14% | 0.08% | 0.30% | 购买 | ||
| 3 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-04-19 | 1.0800 | 1.1415 | 0.03% | 0.14% | 0.47% | 1.14% | 2.17% | 3.77% | 1.38% | 14.74% | 0.14% | 0.0% | 购买 | ||
| 4 | 970123 | 上证弘利债券C | 2024-04-19 | 1.0631 | 1.0631 | 0.02% | 0.08% | 0.25% | 0.90% | 1.77% | 3.52% | 1.14% | 6.31% | 0.08% | 0.0% | 购买 | ||
| 5 | 011985 | 申万菱信合利纯债A | 2024-04-19 | 1.0500 | 1.2444 | 0.02% | 0.09% | 0.46% | 1.32% | 2.37% | 3.31% | 1.42% | 24.99% | 0.09% | 0.08% | 购买 | ||
| 6 | 011986 | 申万菱信合利纯债C | 2024-04-19 | 1.0447 | 1.2387 | 0.02% | 0.08% | 0.45% | 1.28% | 2.33% | 3.22% | 1.41% | 24.40% | 0.08% | 0.0% | 购买 | ||
| 7 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-04-19 | 1.1088 | 1.1088 | 0.27% | 0.91% | 2.04% | 2.97% | 3.63% | 2.81% | 4.04% | 10.88% | 0.91% | 0.15% | 购买 | ||
| 8 | 310508 | 申万菱信稳益宝债券A | 2024-04-19 | 1.0980 | 1.6620 | 0.00% | 0.09% | 0.46% | 1.29% | 2.62% | 2.71% | 1.67% | 77.53% | 0.09% | 0.08% | 购买 | ||
| 9 | 007391 | 申万菱信安泰丰利债券A | 2024-04-19 | 1.1820 | 1.1820 | -0.03% | 0.16% | 0.70% | 1.93% | 2.23% | 2.59% | 1.51% | 18.19% | 0.16% | 0.08% | 购买 | ||
| 10 | 007392 | 申万菱信安泰丰利债券C | 2024-04-19 | 1.1776 | 1.1776 | -0.03% | 0.16% | 0.70% | 1.91% | 2.19% | 2.50% | 1.49% | 17.75% | 0.16% | 0.0% | 购买 | ||
| 11 | 015175 | 申万菱信稳益宝债券C | 2024-04-19 | 1.0890 | 1.0890 | 0.00% | 0.09% | 0.46% | 1.21% | 2.54% | 2.35% | 1.49% | -3.37% | 0.09% | 0.0% | 购买 | ||
| 12 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0305 | 1.0305 | 0.01% | 0.04% | 0.23% | 0.64% | 1.25% | 2.21% | 0.73% | 3.05% | 0.04% | 0.0% | 购买 | ||
| 13 | 310398 | 申万菱信沪深300价值指数A | 2024-04-19 | 1.0458 | 1.8275 | -0.10% | 3.95% | 3.36% | 12.23% | 6.56% | 1.77% | 11.65% | 92.22% | 3.95% | 0.12% | 购买 | ||
| 14 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-04-19 | 1.0306 | 1.0306 | 0.01% | -0.04% | 0.08% | 0.39% | 1.28% | 1.64% | 0.44% | 3.06% | -0.04% | 0.02% | 购买 | ||
| 15 | 007800 | 申万菱信沪深300价值指数C | 2024-04-19 | 1.0242 | 1.1492 | -0.11% | 3.93% | 3.33% | 12.16% | 6.40% | 1.46% | 11.54% | 14.87% | 3.93% | 0.0% | 购买 | ||
| 16 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-04-19 | 1.0263 | 1.0263 | 0.01% | -0.04% | 0.07% | 0.34% | 1.17% | 1.43% | 0.37% | 2.63% | -0.04% | 0.0% | 购买 | ||
| 17 | 012626 | 申万菱信汇元宝债券A | 2024-04-19 | 0.9081 | 0.9081 | 0.03% | 1.02% | 2.67% | 4.83% | 3.46% | -0.21% | 3.83% | -9.19% | 1.02% | 0.08% | 购买 | ||
| 18 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-04-19 | 0.9999 | 0.9999 | -0.06% | 0.37% | 0.23% | 1.77% | 1.67% | -0.29% | 1.08% | -0.01% | 0.37% | 0.10% | 购买 | ||
| 19 | 310518 | 申万菱信可转债债券A | 2024-04-19 | 1.8040 | 1.9540 | -0.33% | 1.23% | 3.14% | 7.57% | 3.98% | -0.33% | 4.82% | 106.98% | 1.23% | 0.08% | 购买 | ||
| 20 | 012627 | 申万菱信汇元宝债券C | 2024-04-19 | 1.5625 | 1.5625 | 0.03% | 1.01% | 2.65% | 4.77% | 3.36% | -0.41% | 3.77% | 56.25% | 1.01% | 0.0% | 购买 | ||
| 21 | 015167 | 申万菱信可转债债券C | 2024-04-19 | 1.7980 | 1.7980 | -0.28% | 1.24% | 3.16% | 7.54% | 4.05% | -0.44% | 4.78% | -7.79% | 1.24% | 0.0% | 购买 | ||
| 22 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-04-19 | 0.9925 | 0.9925 | -0.06% | 0.37% | 0.21% | 1.72% | 1.57% | -0.59% | 1.02% | -0.75% | 0.37% | 0.0% | 购买 | ||
| 23 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-04-17 | 1.0024 | 1.0024 | 0.37% | 0.25% | 0.57% | 1.66% | 1.13% | -0.80% | 1.05% | 0.24% | 0.25% | 0.12% | 购买 | ||
| 24 | 014861 | 申万菱信双禧混合A | 2024-04-19 | 0.9558 | 0.9558 | -0.23% | 0.97% | 0.87% | 5.01% | 2.25% | -3.69% | 3.06% | -4.42% | 0.97% | 0.10% | 购买 | ||
| 25 | 014862 | 申万菱信双禧混合C | 2024-04-19 | 0.9517 | 0.9517 | -0.23% | 0.97% | 0.85% | 4.95% | 2.15% | -3.88% | 3.00% | -4.83% | 0.97% | 0.0% | 购买 | ||
| 26 | 013634 | 申万菱信双利混合A | 2024-04-19 | 0.9067 | 0.9067 | 0.17% | 0.50% | 0.47% | 2.54% | 0.20% | -4.74% | 0.25% | -9.33% | 0.50% | 0.12% | 购买 | ||
| 27 | 013635 | 申万菱信双利混合C | 2024-04-19 | 0.8977 | 0.8977 | 0.16% | 0.49% | 0.43% | 2.44% | 0.00% | -5.12% | 0.12% | -10.23% | 0.49% | 0.0% | 购买 | ||
| 28 | 005009 | 申万菱信行业轮动股票A | 2024-04-19 | 1.5142 | 1.5142 | 0.07% | -0.36% | 3.10% | 11.08% | 6.29% | -7.22% | 2.06% | 51.40% | -0.36% | 0.15% | 购买 | ||
| 29 | 015157 | 申万菱信行业轮动股票C | 2024-04-19 | 1.4978 | 1.4978 | 0.07% | -0.36% | 3.08% | 10.73% | 5.78% | -7.86% | 1.73% | -25.49% | -0.36% | 0.0% | 购买 | ||
| 30 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-04-17 | 0.9249 | 0.9249 | 1.09% | 0.38% | 0.58% | 1.74% | -1.49% | -7.88% | -1.35% | -7.51% | 0.38% | 0.12% | 购买 | ||
| 31 | 002510 | 申万菱信中证500指数增强A | 2024-04-19 | 1.4215 | 1.4215 | 0.01% | 1.06% | 1.39% | 8.19% | 1.45% | -12.12% | 2.90% | 42.15% | 1.06% | 0.12% | 购买 | ||
| 32 | 007795 | 申万菱信中证500指数增强C | 2024-04-19 | 1.5069 | 1.5069 | 0.01% | 1.05% | 1.37% | 8.11% | 1.30% | -12.39% | 2.80% | 50.69% | 1.05% | 0.0% | 购买 | ||
| 33 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-19 | 0.7145 | 1.7534 | -0.56% | 1.97% | -7.48% | -2.26% | -11.02% | -12.44% | -7.84% | 8.44% | 1.97% | 0.12% | 购买 | ||
| 34 | 310318 | 申万菱信沪深300指数增强A | 2024-04-19 | 2.7050 | 3.4975 | -0.80% | 1.99% | 0.33% | 9.21% | 2.46% | -12.72% | 5.73% | 430.42% | 1.99% | 0.12% | 购买 | ||
| 35 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-04-19 | 0.7094 | 0.7094 | -0.55% | 1.97% | -7.51% | -2.33% | -11.16% | -12.75% | -7.93% | -19.18% | 1.97% | 0.0% | 购买 | ||
| 36 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-04-19 | 0.8904 | 0.8904 | -1.17% | -2.85% | -9.69% | -8.69% | -10.39% | -13.05% | -19.15% | -10.96% | -2.85% | 0.15% | 购买 | ||
| 37 | 007804 | 申万菱信沪深300指数增强C | 2024-04-19 | 1.1509 | 1.1509 | -0.81% | 1.98% | 0.29% | 9.10% | 2.26% | -13.07% | 5.60% | 15.09% | 1.98% | 0.0% | 购买 | ||
| 38 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-04-19 | 0.8866 | 0.8866 | -1.16% | -2.86% | -9.71% | -8.77% | -10.55% | -13.39% | -19.24% | -11.34% | -2.86% | 0.0% | 购买 | ||
| 39 | 003986 | 申万菱信中证500指数优选增强A | 2024-04-19 | 1.6127 | 1.7007 | -0.50% | 1.31% | -0.14% | 8.80% | 0.93% | -13.63% | 2.56% | 73.83% | 1.31% | 0.12% | 购买 | ||
| 40 | 007794 | 申万菱信中证500指数优选增强C | 2024-04-19 | 1.4419 | 1.4419 | -0.50% | 1.31% | -0.16% | 8.72% | 0.78% | -13.89% | 2.47% | 44.19% | 1.31% | 0.0% | 购买 | ||
| 41 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-04-19 | 0.8861 | 0.8861 | -0.49% | 1.40% | -1.52% | 6.93% | 0.14% | -15.11% | 1.62% | -11.39% | 1.40% | 0.12% | 购买 | ||
| 42 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-04-19 | 0.8814 | 0.8814 | -0.49% | 1.40% | -1.55% | 6.82% | -0.06% | -15.45% | 1.50% | -11.86% | 1.40% | 0.0% | 购买 | ||
| 43 | 011800 | 申万菱信价值精选混合A | 2024-04-19 | 0.6942 | 0.6942 | 0.04% | -0.24% | 3.03% | 10.38% | 3.47% | -15.65% | 2.03% | -30.58% | -0.24% | 0.15% | 购买 | ||
| 44 | 015630 | 申万菱信乐融一年持有期混合A | 2024-04-19 | 0.8523 | 0.8523 | -0.68% | -1.14% | -0.84% | 2.46% | -1.21% | -15.91% | -8.52% | -14.77% | -1.14% | 0.15% | 购买 | ||
| 45 | 015158 | 申万菱信价值精选混合C | 2024-04-19 | 0.6883 | 0.6883 | 0.03% | -0.26% | 2.99% | 10.27% | 3.22% | -16.01% | 1.89% | -30.07% | -0.26% | 0.0% | 购买 | ||
| 46 | 015631 | 申万菱信乐融一年持有期混合C | 2024-04-19 | 0.8460 | 0.8460 | -0.68% | -1.15% | -0.88% | 2.36% | -1.41% | -16.26% | -8.64% | -15.40% | -1.15% | 0.0% | 购买 | ||
| 47 | 017067 | 申万菱信中证1000指数增强A | 2024-04-19 | 0.8477 | 0.8477 | -0.43% | -0.64% | -4.74% | 3.80% | -1.56% | -16.70% | -3.46% | -15.23% | -0.64% | 0.12% | 购买 | ||
| 48 | 017068 | 申万菱信中证1000指数增强C | 2024-04-19 | 0.8437 | 0.8437 | -0.44% | -0.66% | -4.77% | 3.70% | -1.75% | -17.03% | -3.57% | -15.63% | -0.66% | 0.0% | 购买 | ||
| 49 | 310328 | 申万菱信新动力混合 | 2024-04-19 | 0.4663 | 3.6335 | -1.02% | -0.96% | -1.21% | 8.92% | 1.02% | -17.37% | 2.08% | 450.83% | -0.96% | 0.15% | 购买 | ||
| 50 | 005825 | 申万菱信智能驱动股票A | 2024-04-19 | 2.3628 | 2.8052 | -1.12% | -1.06% | -1.01% | 9.30% | 0.36% | -19.66% | 2.26% | 175.57% | -1.06% | 0.15% | 购买 |
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