| 1 | 310328 | 申万菱信新动力混合 | 2024-04-26 | 0.4748 | 3.6489 | 1.67% | 1.82% | 1.56% | 10.96% | 4.79% | -15.31% | 3.94% | 460.87% | 1.82% | 0.15% | 购买 | ||
| 2 | 310318 | 申万菱信沪深300指数增强A | 2024-04-26 | 2.7165 | 3.5090 | 0.99% | 0.43% | 1.51% | 7.87% | 3.58% | -9.02% | 6.18% | 432.68% | 0.43% | 0.12% | 购买 | ||
| 3 | 310308 | 申万菱信盛利精选混合 | 2024-04-26 | 0.4999 | 3.2339 | 1.24% | 0.26% | 0.66% | 6.14% | -2.82% | -20.73% | -3.27% | 400.25% | 0.26% | 0.15% | 购买 | ||
| 4 | 310358 | 申万菱信新经济混合 | 2024-04-26 | 0.8300 | 2.8643 | 1.94% | 2.66% | 0.06% | 6.49% | -6.19% | -19.63% | -8.98% | 235.93% | 2.66% | 0.15% | 购买 | ||
| 5 | 310368 | 申万菱信竞争优势混合A | 2024-04-26 | 1.6205 | 2.6365 | 0.05% | -2.27% | 3.47% | 11.35% | 0.27% | -26.25% | 1.15% | 231.80% | -2.27% | 0.15% | 购买 | ||
| 6 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-26 | 1.6807 | 2.7643 | 1.90% | 2.48% | -3.22% | -7.63% | -11.16% | -19.10% | -14.80% | 184.85% | 2.48% | 0.15% | 购买 | ||
| 7 | 005825 | 申万菱信智能驱动股票A | 2024-04-26 | 2.4087 | 2.8511 | 1.82% | 1.94% | 1.71% | 11.54% | 4.80% | -17.38% | 4.25% | 180.92% | 1.94% | 0.15% | 购买 | ||
| 8 | 310388 | 申万菱信消费增长混合A | 2024-04-26 | 1.1090 | 2.5120 | 1.28% | 1.37% | 0.45% | 4.92% | -4.07% | -26.65% | -5.05% | 140.82% | 1.37% | 0.15% | 购买 | ||
| 9 | 310518 | 申万菱信可转债债券A | 2024-04-26 | 1.7970 | 1.9470 | 1.07% | -0.39% | 3.04% | 6.33% | 3.51% | 0.73% | 4.42% | 106.18% | -0.39% | 0.08% | 购买 | ||
| 10 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-04-26 | 1.3780 | 2.3680 | 2.07% | 1.47% | -2.96% | 7.40% | -5.16% | -25.11% | -5.81% | 92.06% | 1.47% | 0.15% | 购买 | ||
| 11 | 310398 | 申万菱信沪深300价值指数A | 2024-04-26 | 1.0398 | 1.8215 | 0.45% | -0.57% | 2.32% | 6.18% | 6.58% | 3.93% | 11.01% | 91.12% | -0.57% | 0.12% | 购买 | ||
| 12 | 310508 | 申万菱信稳益宝债券A | 2024-04-26 | 1.0980 | 1.6620 | 0.00% | 0.00% | 0.46% | 1.10% | 2.62% | 3.10% | 1.67% | 77.53% | 0.00% | 0.08% | 购买 | ||
| 13 | 003986 | 申万菱信中证500指数优选增强A | 2024-04-26 | 1.6268 | 1.7148 | 2.01% | 0.87% | 3.53% | 9.86% | 3.34% | -9.18% | 3.45% | 75.35% | 0.87% | 0.12% | 购买 | ||
| 14 | 012627 | 申万菱信汇元宝债券C | 2024-04-26 | 1.5652 | 1.5652 | 0.60% | 0.17% | 2.64% | 4.94% | 3.71% | 1.07% | 3.95% | 56.52% | 0.17% | 0.0% | 购买 | ||
| 15 | 007795 | 申万菱信中证500指数增强C | 2024-04-26 | 1.5052 | 1.5052 | 1.02% | -0.11% | 2.91% | 6.80% | 2.20% | -9.78% | 2.69% | 50.52% | -0.11% | 0.0% | 购买 | ||
| 16 | 005009 | 申万菱信行业轮动股票A | 2024-04-26 | 1.4992 | 1.4992 | 0.94% | -0.99% | 4.07% | 11.30% | 5.14% | -4.14% | 1.05% | 49.91% | -0.99% | 0.15% | 购买 | ||
| 17 | 001148 | 申万菱信多策略灵活配置混合A | 2024-04-26 | 1.2040 | 1.4070 | 2.82% | 5.24% | -4.75% | 1.01% | -3.91% | -21.92% | -5.57% | 45.87% | 5.24% | 0.07% | 购买 | ||
| 18 | 007794 | 申万菱信中证500指数优选增强C | 2024-04-26 | 1.4544 | 1.4544 | 2.01% | 0.87% | 3.51% | 9.77% | 3.19% | -9.45% | 3.35% | 45.44% | 0.87% | 0.0% | 购买 | ||
| 19 | 002510 | 申万菱信中证500指数增强A | 2024-04-26 | 1.4200 | 1.4200 | 1.02% | -0.11% | 2.94% | 6.89% | 2.35% | -9.50% | 2.79% | 42.00% | -0.11% | 0.12% | 购买 | ||
| 20 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-26 | 0.9494 | 1.7737 | 1.39% | -0.20% | -3.24% | 0.15% | -6.43% | -27.45% | -4.50% | 38.52% | -0.20% | 0.12% | 购买 | ||
| 21 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-26 | 1.0129 | 1.8118 | 1.65% | 1.70% | -1.42% | 5.19% | -5.39% | -19.59% | -4.00% | 37.45% | 1.70% | 0.12% | 购买 | ||
| 22 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-26 | 1.2656 | 1.2656 | 1.86% | 2.77% | -1.16% | 5.06% | -5.63% | -21.48% | -5.71% | 26.56% | 2.77% | 0.12% | 购买 | ||
| 23 | 001724 | 申万菱信多策略灵活配置混合C | 2024-04-26 | 1.1680 | 1.2740 | 2.91% | 5.32% | -4.65% | 1.04% | -3.95% | -22.03% | -5.58% | 25.91% | 5.32% | 0.0% | 购买 | ||
| 24 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-26 | 0.8799 | 1.6986 | 1.18% | 1.79% | 1.05% | 5.95% | -6.36% | -15.86% | -6.69% | 25.14% | 1.79% | 0.10% | 购买 | ||
| 25 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-04-26 | 1.2488 | 1.2488 | 1.85% | 2.76% | -1.18% | 4.98% | -5.77% | -21.72% | -5.80% | 24.88% | 2.76% | 0.0% | 购买 | ||
| 26 | 011985 | 申万菱信合利纯债A | 2024-04-26 | 1.0490 | 1.2434 | -0.14% | -0.10% | 0.36% | 1.13% | 2.12% | 3.16% | 1.32% | 24.87% | -0.10% | 0.08% | 购买 | ||
| 27 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-04-26 | 1.0120 | 1.2278 | -0.06% | -0.04% | 0.48% | 1.12% | 2.35% | 3.61% | 1.42% | 24.70% | -0.04% | 0.08% | 购买 | ||
| 28 | 011986 | 申万菱信合利纯债C | 2024-04-26 | 1.0438 | 1.2378 | -0.13% | -0.09% | 0.35% | 1.10% | 2.11% | 3.09% | 1.32% | 24.30% | -0.09% | 0.0% | 购买 | ||
| 29 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-04-26 | 1.0090 | 1.2231 | -0.06% | -0.04% | 0.47% | 1.10% | 2.30% | 3.51% | 1.39% | 24.14% | -0.04% | 0.0% | 购买 | ||
| 30 | 007391 | 申万菱信安泰丰利债券A | 2024-04-26 | 1.1825 | 1.1825 | 0.03% | 0.04% | 0.84% | 1.76% | 2.11% | 2.76% | 1.55% | 18.24% | 0.04% | 0.08% | 购买 | ||
| 31 | 007392 | 申万菱信安泰丰利债券C | 2024-04-26 | 1.1780 | 1.1780 | 0.02% | 0.03% | 0.83% | 1.74% | 2.06% | 2.67% | 1.53% | 17.79% | 0.03% | 0.0% | 购买 | ||
| 32 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-04-26 | 1.0951 | 1.1594 | -0.05% | -0.02% | 0.41% | 1.07% | 2.17% | 3.87% | 1.39% | 16.65% | -0.02% | 0.04% | 购买 | ||
| 33 | 007804 | 申万菱信沪深300指数增强C | 2024-04-26 | 1.1557 | 1.1557 | 0.99% | 0.42% | 1.48% | 7.77% | 3.37% | -9.39% | 6.04% | 15.57% | 0.42% | 0.0% | 购买 | ||
| 34 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-04-26 | 1.0797 | 1.1412 | -0.05% | -0.03% | 0.40% | 1.05% | 2.11% | 3.64% | 1.35% | 14.71% | -0.03% | 0.0% | 购买 | ||
| 35 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-26 | 0.7532 | 1.7921 | 5.61% | 5.42% | 0.98% | -1.61% | -6.95% | -3.16% | -2.85% | 14.31% | 5.42% | 0.12% | 购买 | ||
| 36 | 007800 | 申万菱信沪深300价值指数C | 2024-04-26 | 1.0183 | 1.1433 | 0.45% | -0.58% | 2.30% | 6.10% | 6.43% | 3.61% | 10.90% | 14.21% | -0.58% | 0.0% | 购买 | ||
| 37 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-04-26 | 1.1408 | 1.1408 | 1.65% | 1.69% | -1.44% | 5.11% | -5.53% | -19.83% | -4.09% | 14.08% | 1.69% | 0.0% | 购买 | ||
| 38 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-04-26 | 1.0973 | 1.0973 | -0.44% | -1.04% | 0.65% | 1.99% | 2.70% | 2.05% | 2.97% | 9.73% | -1.04% | 0.15% | 购买 | ||
| 39 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-04-26 | 1.0299 | 1.0794 | -0.12% | -0.04% | 0.45% | 1.28% | 2.30% | 3.61% | 1.47% | 8.14% | -0.04% | 0.08% | 购买 | ||
| 40 | 970122 | 上证弘利债券A | 2024-04-26 | 1.0868 | 1.0868 | -0.01% | 0.05% | 0.32% | 0.95% | 1.94% | 3.83% | 1.29% | 7.19% | 0.05% | 0.30% | 购买 | ||
| 41 | 970123 | 上证弘利债券C | 2024-04-26 | 1.0636 | 1.0636 | -0.01% | 0.05% | 0.29% | 0.87% | 1.79% | 3.49% | 1.19% | 6.36% | 0.05% | 0.0% | 购买 | ||
| 42 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-04-25 | 1.0624 | 1.0624 | 0.46% | 1.80% | 1.75% | 6.14% | -- | -- | 6.14% | 6.24% | 1.80% | 0.10% | 购买 | ||
| 43 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-04-25 | 1.0618 | 1.0618 | 0.46% | 1.80% | 1.74% | 6.13% | -- | -- | 6.11% | 6.18% | 1.80% | 0.0% | 购买 | ||
| 44 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-04-26 | 1.0308 | 1.0308 | -0.01% | 0.02% | 0.08% | 0.37% | 1.33% | 1.64% | 0.46% | 3.08% | 0.02% | 0.02% | 购买 | ||
| 45 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0304 | 1.0304 | -0.03% | -0.01% | 0.18% | 0.60% | 1.21% | 2.17% | 0.72% | 3.04% | -0.01% | 0.0% | 购买 | ||
| 46 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-04-26 | 1.0303 | 1.0303 | -0.03% | 0.01% | 0.33% | 0.80% | 1.83% | -- | 1.14% | 3.03% | 0.01% | 0.02% | 购买 | ||
| 47 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-04-26 | 1.0280 | 1.0280 | -0.04% | 0.00% | 0.30% | 0.74% | 1.71% | -- | 1.06% | 2.80% | 0.00% | 0.0% | 购买 | ||
| 48 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-04-26 | 1.0264 | 1.0264 | -0.01% | 0.01% | 0.06% | 0.31% | 1.22% | 1.42% | 0.38% | 2.64% | 0.01% | 0.0% | 购买 | ||
| 49 | 018047 | 申万菱信安泰景利纯债 | 2024-04-26 | 1.0185 | 1.0245 | -0.19% | -0.12% | 0.43% | 1.25% | 2.36% | -- | 1.45% | 2.45% | -0.12% | 0.08% | 购买 | ||
| 50 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-04-26 | 0.6299 | 1.0240 | 1.78% | 3.35% | 0.11% | -0.33% | -7.53% | -18.60% | -10.17% | 2.40% | 3.35% | 0.12% | 购买 |
第1页 共3页
下一页
