| 1 | 310318 | 申万菱信沪深300指数增强A | 2024-04-29 | 2.7515 | 3.5440 | 1.29% | 2.11% | 2.60% | 10.40% | 3.60% | -9.55% | 7.55% | 439.54% | 2.11% | 0.12% | 购买 | ||
| 2 | 005825 | 申万菱信智能驱动股票A | 2024-04-29 | 2.4324 | 2.8748 | 0.98% | 3.83% | 2.78% | 14.91% | 4.78% | -17.62% | 5.28% | 183.69% | 3.83% | 0.15% | 购买 | ||
| 3 | 015159 | 申万菱信智能驱动股票C | 2024-04-29 | 2.3980 | 2.8545 | 0.98% | 3.82% | 2.75% | 14.80% | 4.57% | -17.95% | 5.13% | -26.48% | 3.82% | 0.0% | 购买 | ||
| 4 | 310518 | 申万菱信可转债债券A | 2024-04-29 | 1.7920 | 1.9420 | -0.28% | 0.34% | 1.93% | 6.67% | 2.75% | -1.16% | 4.13% | 105.60% | 0.34% | 0.08% | 购买 | ||
| 5 | 015167 | 申万菱信可转债债券C | 2024-04-29 | 1.7860 | 1.7860 | -0.22% | -0.44% | 2.99% | 6.23% | 3.47% | 0.56% | 4.31% | -8.21% | -0.44% | 0.0% | 购买 | ||
| 6 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-29 | 1.7183 | 2.8019 | 2.24% | 5.29% | -1.79% | -2.75% | -10.59% | -17.91% | -12.90% | 191.22% | 5.29% | 0.15% | 购买 | ||
| 7 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-04-29 | 1.6961 | 1.6961 | 2.24% | 5.28% | -1.82% | -3.13% | -11.03% | -18.49% | -13.27% | -30.48% | 5.28% | 0.0% | 购买 | ||
| 8 | 003986 | 申万菱信中证500指数优选增强A | 2024-04-29 | 1.6552 | 1.7432 | 1.75% | 2.90% | 5.46% | 13.61% | 3.26% | -8.21% | 5.26% | 78.41% | 2.90% | 0.12% | 购买 | ||
| 9 | 310368 | 申万菱信竞争优势混合A | 2024-04-29 | 1.6163 | 2.6323 | -0.26% | -1.25% | 2.01% | 12.77% | -0.45% | -24.61% | 0.89% | 230.94% | -1.25% | 0.15% | 购买 | ||
| 10 | 015173 | 申万菱信竞争优势混合C | 2024-04-29 | 1.6032 | 1.6032 | -0.27% | -2.27% | 3.44% | 11.25% | 0.07% | -26.54% | 1.03% | -37.38% | -2.27% | 0.0% | 购买 | ||
| 11 | 012627 | 申万菱信汇元宝债券C | 2024-04-29 | 1.5617 | 1.5617 | -0.22% | 0.17% | 2.64% | 4.94% | 3.71% | 1.07% | 3.95% | 56.52% | 0.17% | 0.0% | 购买 | ||
| 12 | 007795 | 申万菱信中证500指数增强C | 2024-04-29 | 1.5276 | 1.5276 | 1.49% | 2.24% | 3.96% | 9.90% | 1.86% | -9.39% | 4.22% | 52.76% | 2.24% | 0.0% | 购买 | ||
| 13 | 005009 | 申万菱信行业轮动股票A | 2024-04-29 | 1.4970 | 1.4970 | -0.15% | 0.15% | 1.47% | 12.60% | 2.99% | -5.58% | 0.90% | 49.69% | 0.15% | 0.15% | 购买 | ||
| 14 | 015157 | 申万菱信行业轮动股票C | 2024-04-29 | 1.4806 | 1.4806 | -0.15% | -1.00% | 4.03% | 10.95% | 4.63% | -4.80% | 0.71% | -26.24% | -1.00% | 0.0% | 购买 | ||
| 15 | 007794 | 申万菱信中证500指数优选增强C | 2024-04-29 | 1.4798 | 1.4798 | 1.75% | 2.91% | 5.44% | 13.53% | 3.11% | -8.48% | 5.16% | 47.98% | 2.91% | 0.0% | 购买 | ||
| 16 | 002510 | 申万菱信中证500指数增强A | 2024-04-29 | 1.4412 | 1.4412 | 1.49% | 2.24% | 3.99% | 9.98% | 2.02% | -9.11% | 4.32% | 44.12% | 2.24% | 0.12% | 购买 | ||
| 17 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-04-29 | 1.4230 | 2.4130 | 3.27% | 5.56% | 2.67% | 14.85% | -5.39% | -22.71% | -2.73% | 98.33% | 5.56% | 0.15% | 购买 | ||
| 18 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-29 | 1.2887 | 1.2887 | 1.83% | 4.57% | 1.71% | 9.64% | -5.72% | -21.49% | -3.99% | 28.87% | 4.57% | 0.12% | 购买 | ||
| 19 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-04-29 | 1.2716 | 1.2716 | 1.83% | 4.56% | 1.69% | 9.55% | -5.87% | -21.73% | -4.08% | 27.16% | 4.56% | 0.0% | 购买 | ||
| 20 | 001148 | 申万菱信多策略灵活配置混合A | 2024-04-29 | 1.2360 | 1.4390 | 2.66% | 8.99% | -1.04% | 4.30% | -1.20% | -21.42% | -3.06% | 49.75% | 8.99% | 0.07% | 购买 | ||
| 21 | 001724 | 申万菱信多策略灵活配置混合C | 2024-04-29 | 1.1990 | 1.3050 | 2.65% | 9.00% | -0.99% | 4.35% | -1.24% | -21.58% | -3.07% | 29.25% | 9.00% | 0.0% | 购买 | ||
| 22 | 007391 | 申万菱信安泰丰利债券A | 2024-04-29 | 1.1825 | 1.1825 | 0.00% | 0.09% | 0.76% | 1.89% | 1.84% | 2.50% | 1.55% | 18.24% | 0.09% | 0.08% | 购买 | ||
| 23 | 007392 | 申万菱信安泰丰利债券C | 2024-04-29 | 1.1780 | 1.1780 | 0.00% | 0.08% | 0.75% | 1.87% | 1.79% | 2.40% | 1.53% | 17.79% | 0.08% | 0.0% | 购买 | ||
| 24 | 007804 | 申万菱信沪深300指数增强C | 2024-04-29 | 1.1706 | 1.1706 | 1.29% | 2.11% | 2.57% | 10.29% | 3.39% | -9.91% | 7.40% | 17.06% | 2.11% | 0.0% | 购买 | ||
| 25 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-04-29 | 1.1681 | 1.1681 | 2.39% | 4.10% | 1.97% | 10.23% | -5.31% | -18.96% | -1.80% | 16.81% | 4.10% | 0.0% | 购买 | ||
| 26 | 310388 | 申万菱信消费增长混合A | 2024-04-29 | 1.1210 | 2.5240 | 1.08% | 1.54% | 0.27% | 7.79% | -3.94% | -27.35% | -4.02% | 143.42% | 1.54% | 0.15% | 购买 | ||
| 27 | 310508 | 申万菱信稳益宝债券A | 2024-04-29 | 1.0970 | 1.6610 | -0.09% | -0.18% | 0.27% | 1.01% | 2.52% | 2.72% | 1.57% | 77.37% | -0.18% | 0.08% | 购买 | ||
| 28 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-04-29 | 1.0943 | 1.1586 | -0.07% | -0.14% | 0.29% | 0.97% | 2.08% | 3.75% | 1.31% | 16.56% | -0.14% | 0.04% | 购买 | ||
| 29 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-04-29 | 1.0942 | 1.0942 | -0.28% | -1.09% | -0.05% | 1.58% | 2.67% | 1.65% | 2.67% | 9.42% | -1.09% | 0.15% | 购买 | ||
| 30 | 015175 | 申万菱信稳益宝债券C | 2024-04-29 | 1.0880 | 1.0880 | -0.09% | 0.00% | 0.37% | 1.11% | 2.45% | 2.74% | 1.49% | -3.37% | 0.00% | 0.0% | 购买 | ||
| 31 | 970122 | 上证弘利债券A | 2024-04-29 | 1.0866 | 1.0866 | -0.02% | -0.02% | 0.27% | 0.90% | 1.91% | 3.76% | 1.27% | 7.17% | -0.02% | 0.30% | 购买 | ||
| 32 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-04-29 | 1.0790 | 1.1405 | -0.06% | -0.14% | 0.29% | 0.94% | 2.03% | 3.53% | 1.29% | 14.63% | -0.14% | 0.0% | 购买 | ||
| 33 | 970123 | 上证弘利债券C | 2024-04-29 | 1.0634 | 1.0634 | -0.02% | 0.05% | 0.29% | 0.87% | 1.79% | 3.49% | 1.19% | 6.36% | 0.05% | 0.0% | 购买 | ||
| 34 | 015254 | 申万菱信消费增长混合C | 2024-04-29 | 1.0520 | 1.2130 | 1.06% | 1.36% | 0.39% | 4.73% | -4.36% | -27.06% | -5.31% | -24.87% | 1.36% | 0.0% | 购买 | ||
| 35 | 011985 | 申万菱信合利纯债A | 2024-04-29 | 1.0477 | 1.2421 | -0.12% | -0.26% | 0.11% | 0.93% | 1.95% | 2.98% | 1.20% | 24.72% | -0.26% | 0.08% | 购买 | ||
| 36 | 310398 | 申万菱信沪深300价值指数A | 2024-04-29 | 1.0441 | 1.8258 | 0.41% | 0.73% | 2.60% | 6.28% | 6.93% | 1.70% | 11.47% | 91.91% | 0.73% | 0.12% | 购买 | ||
| 37 | 011986 | 申万菱信合利纯债C | 2024-04-29 | 1.0424 | 1.2364 | -0.13% | -0.27% | 0.09% | 0.89% | 1.92% | 2.90% | 1.19% | 24.13% | -0.27% | 0.0% | 购买 | ||
| 38 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-29 | 1.0372 | 1.8361 | 2.40% | 4.12% | 2.00% | 10.32% | -5.16% | -18.71% | -1.70% | 40.75% | 4.12% | 0.12% | 购买 | ||
| 39 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-04-29 | 1.0308 | 1.0308 | 0.00% | 0.02% | 0.08% | 0.37% | 1.33% | 1.64% | 0.46% | 3.08% | 0.02% | 0.02% | 购买 | ||
| 40 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0303 | 1.0303 | -0.01% | -0.01% | 0.18% | 0.60% | 1.21% | 2.17% | 0.72% | 3.04% | -0.01% | 0.0% | 购买 | ||
| 41 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-04-29 | 1.0296 | 1.0296 | -0.07% | 0.01% | 0.33% | 0.80% | 1.83% | -- | 1.14% | 3.03% | 0.01% | 0.02% | 购买 | ||
| 42 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-04-29 | 1.0281 | 1.0776 | -0.17% | -0.04% | 0.45% | 1.28% | 2.30% | 3.61% | 1.47% | 8.14% | -0.04% | 0.08% | 购买 | ||
| 43 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-04-29 | 1.0274 | 1.0274 | -0.06% | 0.00% | 0.30% | 0.74% | 1.71% | -- | 1.06% | 2.80% | 0.00% | 0.0% | 购买 | ||
| 44 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-04-29 | 1.0264 | 1.0264 | 0.00% | 0.01% | 0.06% | 0.31% | 1.22% | 1.42% | 0.38% | 2.64% | 0.01% | 0.0% | 购买 | ||
| 45 | 007800 | 申万菱信沪深300价值指数C | 2024-04-29 | 1.0225 | 1.1475 | 0.41% | 0.73% | 2.58% | 6.20% | 6.77% | 1.40% | 11.36% | 14.68% | 0.73% | 0.0% | 购买 | ||
| 46 | 018047 | 申万菱信安泰景利纯债 | 2024-04-29 | 1.0170 | 1.0230 | -0.15% | -0.12% | 0.43% | 1.25% | 2.36% | -- | 1.45% | 2.45% | -0.12% | 0.08% | 购买 | ||
| 47 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-04-29 | 1.0108 | 1.2266 | -0.12% | -0.21% | 0.28% | 0.97% | 2.21% | 3.43% | 1.30% | 24.55% | -0.21% | 0.08% | 购买 | ||
| 48 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-04-29 | 1.0077 | 1.2218 | -0.13% | -0.22% | 0.26% | 0.94% | 2.15% | 3.32% | 1.26% | 23.98% | -0.22% | 0.0% | 购买 | ||
| 49 | 019731 | 申万菱信添利六个月持有期混合A | 2024-04-29 | 1.0059 | 1.0059 | -0.11% | -0.15% | 0.03% | 0.53% | -- | -- | -- | 0.59% | -0.15% | 0.08% | 购买 | ||
| 50 | 019732 | 申万菱信添利六个月持有期混合C | 2024-04-29 | 1.0047 | 1.0047 | -0.11% | -0.16% | 0.00% | 0.43% | -- | -- | -- | 0.47% | -0.16% | 0.0% | 购买 |
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