| 1 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-28 | 0.7284 | 0.7284 | -1.14% | -2.20% | -1.09% | 3.04% | -9.26% | -12.63% | -7.53% | -27.16% | -2.20% | 0.0% | 购买 | ||
| 2 | 007795 | 申万菱信中证500指数增强C | 2024-05-28 | 1.5099 | 1.5099 | -0.91% | -2.19% | 0.31% | 5.98% | 0.49% | -6.90% | 3.01% | 50.99% | -2.19% | 0.0% | 购买 | ||
| 3 | 002510 | 申万菱信中证500指数增强A | 2024-05-28 | 1.4248 | 1.4248 | -0.90% | -2.18% | 0.34% | 6.06% | 0.64% | -6.61% | 3.13% | 42.48% | -2.18% | 0.12% | 购买 | ||
| 4 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-05-28 | 1.3750 | 2.3650 | -0.72% | -2.07% | -0.22% | 6.67% | -7.90% | -24.20% | -6.02% | 91.64% | -2.07% | 0.15% | 购买 | ||
| 5 | 015159 | 申万菱信智能驱动股票C | 2024-05-28 | 2.3337 | 2.7902 | -0.85% | -1.95% | -1.73% | 6.07% | 0.99% | -15.19% | 2.31% | -28.46% | -1.95% | 0.0% | 购买 | ||
| 6 | 005825 | 申万菱信智能驱动股票A | 2024-05-28 | 2.3679 | 2.8103 | -0.85% | -1.94% | -1.69% | 6.18% | 1.19% | -14.85% | 2.48% | 176.17% | -1.94% | 0.15% | 购买 | ||
| 7 | 310328 | 申万菱信新动力混合 | 2024-05-28 | 0.4658 | 3.6326 | -0.85% | -1.94% | -1.90% | 5.43% | 0.41% | -14.15% | 1.97% | 450.24% | -1.94% | 0.15% | 购买 | ||
| 8 | 310368 | 申万菱信竞争优势混合A | 2024-05-28 | 1.6312 | 2.6472 | -0.65% | -1.81% | 0.66% | 10.10% | 0.92% | -24.56% | 1.82% | 233.99% | -1.81% | 0.15% | 购买 | ||
| 9 | 015173 | 申万菱信竞争优势混合C | 2024-05-28 | 1.6175 | 1.6175 | -0.64% | -1.81% | 0.62% | 10.00% | 0.72% | -24.86% | 1.66% | -36.99% | -1.81% | 0.0% | 购买 | ||
| 10 | 007804 | 申万菱信沪深300指数增强C | 2024-05-28 | 1.1617 | 1.1617 | -0.55% | -1.54% | 0.52% | 5.76% | 4.71% | -6.36% | 6.59% | 16.17% | -1.54% | 0.0% | 购买 | ||
| 11 | 310318 | 申万菱信沪深300指数增强A | 2024-05-28 | 2.7315 | 3.5240 | -0.55% | -1.53% | 0.55% | 5.86% | 4.92% | -5.98% | 6.77% | 435.62% | -1.53% | 0.12% | 购买 | ||
| 12 | 015157 | 申万菱信行业轮动股票C | 2024-05-28 | 1.4833 | 1.4833 | -0.45% | -1.52% | 0.03% | 11.49% | -1.30% | -1.91% | 0.74% | -26.21% | -1.52% | 0.0% | 购买 | ||
| 13 | 011800 | 申万菱信价值精选混合A | 2024-05-28 | 0.6899 | 0.6899 | -0.46% | -1.51% | 0.35% | 12.62% | -1.36% | -11.74% | 1.40% | -31.01% | -1.51% | 0.15% | 购买 | ||
| 14 | 015158 | 申万菱信价值精选混合C | 2024-05-28 | 0.6839 | 0.6839 | -0.45% | -1.51% | 0.32% | 12.52% | -1.54% | -12.11% | 1.24% | -30.51% | -1.51% | 0.0% | 购买 | ||
| 15 | 005009 | 申万菱信行业轮动股票A | 2024-05-28 | 1.5002 | 1.5002 | -0.44% | -1.51% | 0.07% | 11.60% | -0.90% | -1.23% | 1.12% | 50.00% | -1.51% | 0.15% | 购买 | ||
| 16 | 017064 | 申万菱信乐成混合C | 2024-05-28 | 0.7193 | 0.7193 | -0.43% | -1.37% | 0.81% | -6.15% | -21.22% | -27.30% | -23.10% | -28.07% | -1.37% | 0.0% | 购买 | ||
| 17 | 017063 | 申万菱信乐成混合A | 2024-05-28 | 0.7228 | 0.7228 | -0.43% | -1.35% | 0.85% | -6.04% | -21.05% | -27.00% | -22.98% | -27.72% | -1.35% | 0.15% | 购买 | ||
| 18 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-28 | 0.9074 | 0.9074 | -0.62% | -1.32% | 1.90% | 5.10% | 2.94% | -6.13% | 4.49% | -9.26% | -1.32% | 0.0% | 购买 | ||
| 19 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-28 | 0.9127 | 0.9127 | -0.62% | -1.31% | 1.93% | 5.21% | 3.15% | -5.75% | 4.67% | -8.73% | -1.31% | 0.12% | 购买 | ||
| 20 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-05-24 | 0.9349 | 0.9349 | -0.35% | -1.13% | 1.61% | 3.88% | -0.42% | -2.90% | -0.29% | -6.51% | -1.13% | 0.12% | 购买 | ||
| 21 | 007800 | 申万菱信沪深300价值指数C | 2024-05-28 | 1.0494 | 1.1744 | -0.53% | -0.80% | 3.05% | 5.48% | 12.61% | 8.41% | 14.29% | 17.70% | -0.80% | 0.0% | 购买 | ||
| 22 | 310398 | 申万菱信沪深300价值指数A | 2024-05-28 | 1.0718 | 1.8535 | -0.53% | -0.80% | 3.08% | 5.55% | 12.77% | 8.74% | 14.42% | 97.00% | -0.80% | 0.12% | 购买 | ||
| 23 | 013635 | 申万菱信双利混合C | 2024-05-28 | 0.8902 | 0.8902 | -0.21% | -0.80% | -0.67% | 0.96% | -1.17% | -4.81% | -0.71% | -10.98% | -0.80% | 0.0% | 购买 | ||
| 24 | 013634 | 申万菱信双利混合A | 2024-05-28 | 0.8995 | 0.8995 | -0.21% | -0.78% | -0.63% | 1.07% | -0.96% | -4.42% | -0.54% | -10.05% | -0.78% | 0.12% | 购买 | ||
| 25 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-05-28 | 0.5507 | 0.5507 | -0.45% | -0.74% | 0.22% | 8.38% | -9.14% | -24.65% | -8.85% | -44.93% | -0.74% | 0.0% | 购买 | ||
| 26 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-05-28 | 0.5547 | 0.5547 | -0.47% | -0.73% | 0.25% | 8.49% | -8.98% | -24.36% | -8.71% | -44.53% | -0.73% | 0.15% | 购买 | ||
| 27 | 014862 | 申万菱信双禧混合C | 2024-05-28 | 0.9601 | 0.9601 | -0.30% | -0.67% | 0.82% | 3.82% | 3.51% | -0.76% | 3.91% | -3.99% | -0.67% | 0.0% | 购买 | ||
| 28 | 014861 | 申万菱信双禧混合A | 2024-05-28 | 0.9645 | 0.9645 | -0.30% | -0.66% | 0.84% | 3.88% | 3.62% | -0.57% | 4.00% | -3.55% | -0.66% | 0.10% | 购买 | ||
| 29 | 310518 | 申万菱信可转债债券A | 2024-05-28 | 1.8190 | 1.9690 | -0.33% | -0.60% | 1.22% | 5.33% | 6.31% | 1.39% | 5.69% | 108.70% | -0.60% | 0.08% | 购买 | ||
| 30 | 015167 | 申万菱信可转债债券C | 2024-05-28 | 1.8120 | 1.8120 | -0.33% | -0.60% | 1.23% | 5.29% | 6.34% | 1.29% | 5.59% | -7.08% | -0.60% | 0.0% | 购买 | ||
| 31 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-05-24 | 1.0077 | 1.0077 | -0.09% | -0.28% | 0.58% | 1.69% | 1.57% | 1.16% | 1.58% | 0.77% | -0.28% | 0.12% | 购买 | ||
| 32 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-05-28 | 1.0025 | 1.0025 | -0.08% | -0.27% | 0.12% | 1.48% | 1.74% | -0.02% | 1.34% | 0.25% | -0.27% | 0.10% | 购买 | ||
| 33 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-05-28 | 0.9949 | 0.9949 | -0.08% | -0.27% | 0.11% | 1.43% | 1.63% | -0.31% | 1.26% | -0.51% | -0.27% | 0.0% | 购买 | ||
| 34 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-28 | 0.5746 | 0.5746 | -0.50% | -0.21% | 0.33% | 1.34% | -3.75% | -30.44% | -5.06% | -42.54% | -0.21% | 0.0% | 购买 | ||
| 35 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-28 | 0.5776 | 0.5776 | -0.50% | -0.21% | 0.36% | 1.42% | -3.60% | -30.23% | -4.94% | -42.24% | -0.21% | 0.12% | 购买 | ||
| 36 | 012626 | 申万菱信汇元宝债券A | 2024-05-28 | 0.9116 | 0.9116 | -0.24% | -0.18% | 0.21% | 3.79% | 3.87% | 1.84% | 4.23% | -8.84% | -0.18% | 0.08% | 购买 | ||
| 37 | 012627 | 申万菱信汇元宝债券C | 2024-05-28 | 1.5682 | 1.5682 | -0.24% | -0.18% | 0.19% | 3.74% | 3.78% | 1.63% | 4.15% | 56.82% | -0.18% | 0.0% | 购买 | ||
| 38 | 019732 | 申万菱信添利六个月持有期混合C | 2024-05-28 | 1.0063 | 1.0063 | -0.01% | -0.08% | 0.05% | 0.34% | -- | -- | -- | 0.63% | -0.08% | 0.0% | 购买 | ||
| 39 | 019731 | 申万菱信添利六个月持有期混合A | 2024-05-28 | 1.0078 | 1.0078 | -0.01% | -0.07% | 0.08% | 0.44% | -- | -- | -- | 0.78% | -0.07% | 0.08% | 购买 | ||
| 40 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-05-28 | 1.1064 | 1.1064 | -0.15% | -0.06% | 0.83% | 3.02% | 4.09% | 2.80% | 3.82% | 10.64% | -0.06% | 0.15% | 购买 | ||
| 41 | 011985 | 申万菱信合利纯债A | 2024-05-28 | 1.0031 | 1.2455 | 0.00% | 0.00% | 0.20% | 0.70% | 2.21% | 2.97% | 1.53% | 25.12% | 0.00% | 0.08% | 购买 | ||
| 42 | 011986 | 申万菱信合利纯债C | 2024-05-28 | 1.0057 | 1.2397 | 0.00% | 0.00% | 0.18% | 0.66% | 2.17% | 2.89% | 1.51% | 24.52% | 0.00% | 0.0% | 购买 | ||
| 43 | 015175 | 申万菱信稳益宝债券C | 2024-05-28 | 1.0720 | 1.0920 | 0.00% | 0.00% | 0.28% | 0.83% | 2.35% | 3.02% | 1.77% | -3.10% | 0.00% | 0.0% | 购买 | ||
| 44 | 007391 | 申万菱信安泰丰利债券A | 2024-05-28 | 1.1922 | 1.1922 | -0.02% | 0.01% | 0.82% | 1.93% | 2.94% | 3.17% | 2.39% | 19.21% | 0.01% | 0.08% | 购买 | ||
| 45 | 007392 | 申万菱信安泰丰利债券C | 2024-05-28 | 1.1876 | 1.1876 | -0.02% | 0.01% | 0.81% | 1.90% | 2.88% | 3.07% | 2.35% | 18.75% | 0.01% | 0.0% | 购买 | ||
| 46 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-05-28 | 1.0272 | 1.0272 | 0.00% | 0.01% | 0.08% | 0.20% | 1.22% | 1.33% | 0.46% | 2.72% | 0.01% | 0.0% | 购买 | ||
| 47 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-05-28 | 1.0318 | 1.0318 | 0.00% | 0.02% | 0.10% | 0.25% | 1.34% | 1.55% | 0.56% | 3.18% | 0.02% | 0.02% | 购买 | ||
| 48 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0321 | 1.0321 | 0.01% | 0.03% | 0.16% | 0.48% | 1.22% | 2.11% | 0.89% | 3.21% | 0.03% | 0.0% | 购买 | ||
| 49 | 970122 | 上证弘利债券A | 2024-05-28 | 1.0889 | 1.0889 | 0.01% | 0.04% | 0.19% | 0.61% | 1.85% | 3.67% | 1.48% | 7.40% | 0.04% | 0.30% | 购买 | ||
| 50 | 970123 | 上证弘利债券C | 2024-05-28 | 1.0654 | 1.0654 | 0.02% | 0.04% | 0.17% | 0.54% | 1.70% | 3.33% | 1.36% | 6.54% | 0.04% | 0.0% | 购买 |
