| 1 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-05-15 | 0.9833 | 0.9833 | -0.83% | -0.10% | 6.37% | 12.27% | -3.32% | -- | 1.86% | -1.67% | -0.10% | 0.12% | 购买 | ||
| 2 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-05-15 | 0.9424 | 0.9424 | -0.23% | 0.67% | 1.82% | 7.84% | 0.03% | -2.93% | 0.51% | -5.76% | 0.67% | 0.12% | 购买 | ||
| 3 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-05-15 | 1.0092 | 1.0092 | -0.06% | 0.23% | 0.69% | 2.86% | 1.58% | 0.95% | 1.73% | 0.92% | 0.23% | 0.12% | 购买 | ||
| 4 | 015630 | 申万菱信乐融一年持有期混合A | 2024-05-17 | 0.8641 | 0.8641 | -0.28% | -1.11% | 1.44% | 8.31% | -4.57% | -10.06% | -7.26% | -13.59% | -1.11% | 0.15% | 购买 | ||
| 5 | 015631 | 申万菱信乐融一年持有期混合C | 2024-05-17 | 0.8575 | 0.8575 | -0.28% | -1.12% | 1.41% | 8.20% | -4.76% | -10.42% | -7.40% | -14.25% | -1.12% | 0.0% | 购买 | ||
| 6 | 015254 | 申万菱信消费增长混合C | 2024-05-17 | 1.0440 | 1.2050 | -0.19% | -1.04% | 1.46% | 5.78% | -8.76% | -22.30% | -5.04% | -24.66% | -1.04% | 0.0% | 购买 | ||
| 7 | 310388 | 申万菱信消费增长混合A | 2024-05-17 | 1.1130 | 2.5160 | -0.18% | -0.98% | 1.64% | 6.00% | -8.47% | -21.84% | -4.71% | 141.68% | -0.98% | 0.15% | 购买 | ||
| 8 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0317 | 1.0317 | 0.00% | 0.05% | 0.14% | 0.58% | 1.20% | 2.14% | 0.85% | 3.17% | 0.05% | 0.0% | 购买 | ||
| 9 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-05-17 | 1.1060 | 1.1060 | 0.02% | 0.25% | -0.16% | 2.48% | 3.84% | 2.93% | 3.78% | 10.60% | 0.25% | 0.15% | 购买 | ||
| 10 | 019732 | 申万菱信添利六个月持有期混合C | 2024-05-17 | 1.0070 | 1.0070 | 0.05% | 0.06% | 0.07% | 0.54% | -- | -- | -- | 0.70% | 0.06% | 0.0% | 购买 | ||
| 11 | 019731 | 申万菱信添利六个月持有期混合A | 2024-05-17 | 1.0084 | 1.0084 | 0.05% | 0.06% | 0.10% | 0.65% | -- | -- | -- | 0.84% | 0.06% | 0.08% | 购买 | ||
| 12 | 013635 | 申万菱信双利混合C | 2024-05-17 | 0.8956 | 0.8956 | 0.09% | -0.50% | -0.01% | 1.99% | -0.99% | -3.84% | -0.11% | -10.44% | -0.50% | 0.0% | 购买 | ||
| 13 | 013634 | 申万菱信双利混合A | 2024-05-17 | 0.9048 | 0.9048 | 0.09% | -0.49% | 0.02% | 2.10% | -0.80% | -3.46% | 0.04% | -9.52% | -0.49% | 0.12% | 购买 | ||
| 14 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-05-17 | 0.9975 | 0.9975 | 0.16% | 0.10% | 0.45% | 2.03% | 1.72% | -0.14% | 1.53% | -0.25% | 0.10% | 0.0% | 购买 | ||
| 15 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-05-17 | 1.0051 | 1.0051 | 0.16% | 0.11% | 0.47% | 2.08% | 1.83% | 0.15% | 1.61% | 0.51% | 0.11% | 0.10% | 购买 | ||
| 16 | 310308 | 申万菱信盛利精选混合 | 2024-05-17 | 0.4989 | 3.2329 | 0.22% | -1.09% | 0.30% | 5.83% | -5.96% | -22.16% | -3.46% | 399.25% | -1.09% | 0.15% | 购买 | ||
| 17 | 014862 | 申万菱信双禧混合C | 2024-05-17 | 0.9657 | 0.9657 | 0.24% | -0.24% | 1.47% | 5.18% | 3.44% | -0.60% | 4.51% | -3.43% | -0.24% | 0.0% | 购买 | ||
| 18 | 014861 | 申万菱信双禧混合A | 2024-05-17 | 0.9701 | 0.9701 | 0.25% | -0.23% | 1.50% | 5.25% | 3.55% | -0.39% | 4.60% | -2.99% | -0.23% | 0.10% | 购买 | ||
| 19 | 017064 | 申万菱信乐成混合C | 2024-05-17 | 0.7282 | 0.7282 | 0.40% | -0.76% | -0.23% | -1.69% | -20.97% | -26.23% | -22.15% | -27.18% | -0.76% | 0.0% | 购买 | ||
| 20 | 017063 | 申万菱信乐成混合A | 2024-05-17 | 0.7317 | 0.7317 | 0.41% | -0.75% | -0.19% | -1.57% | -20.80% | -25.92% | -22.03% | -26.83% | -0.75% | 0.15% | 购买 | ||
| 21 | 310328 | 申万菱信新动力混合 | 2024-05-17 | 0.4752 | 3.6496 | 0.44% | -0.65% | 0.85% | 10.46% | 1.08% | -12.58% | 4.03% | 461.34% | -0.65% | 0.15% | 购买 | ||
| 22 | 015173 | 申万菱信竞争优势混合C | 2024-05-17 | 1.6371 | 1.6371 | 0.51% | -0.04% | -0.27% | 13.42% | 2.55% | -24.08% | 2.89% | -36.23% | -0.04% | 0.0% | 购买 | ||
| 23 | 310368 | 申万菱信竞争优势混合A | 2024-05-17 | 1.6508 | 2.6668 | 0.51% | -0.04% | -0.24% | 13.54% | 2.76% | -23.77% | 3.05% | 238.00% | -0.04% | 0.15% | 购买 | ||
| 24 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-05-17 | 1.4130 | 2.4030 | 0.64% | -0.98% | 1.95% | 9.96% | -8.01% | -25.04% | -3.42% | 96.94% | -0.98% | 0.15% | 购买 | ||
| 25 | 015158 | 申万菱信价值精选混合C | 2024-05-17 | 0.6926 | 0.6926 | 0.64% | -0.76% | 0.00% | 15.70% | 0.30% | -11.36% | 2.53% | -29.63% | -0.76% | 0.0% | 购买 | ||
| 26 | 011800 | 申万菱信价值精选混合A | 2024-05-17 | 0.6987 | 0.6987 | 0.65% | -0.74% | 0.03% | 15.83% | 0.50% | -10.98% | 2.69% | -30.13% | -0.74% | 0.15% | 购买 | ||
| 27 | 012051 | 申万菱信乐道三年持有期混合 | 2024-05-17 | 0.7346 | 0.7346 | 0.81% | 0.64% | 2.40% | -0.37% | -19.44% | -22.56% | -16.10% | -26.54% | 0.64% | 0.15% | 购买 | ||
| 28 | 310358 | 申万菱信新经济混合 | 2024-05-17 | 0.8466 | 2.8809 | 0.85% | -0.01% | 3.43% | 6.49% | -9.58% | -15.25% | -7.16% | 242.65% | -0.01% | 0.15% | 购买 | ||
| 29 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-05-17 | 0.5618 | 0.5618 | 0.95% | -0.83% | 0.43% | 14.82% | -10.70% | -25.30% | -7.54% | -43.82% | -0.83% | 0.15% | 购买 | ||
| 30 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-05-17 | 0.5578 | 0.5578 | 0.96% | -0.82% | 0.40% | 14.70% | -10.87% | -25.60% | -7.68% | -44.22% | -0.82% | 0.0% | 购买 | ||
| 31 | 011488 | 申万菱信乐享混合 | 2024-05-17 | 0.8519 | 0.8519 | 1.02% | -0.16% | 3.34% | 5.34% | -11.78% | -16.50% | -10.24% | -14.81% | -0.16% | 0.15% | 购买 | ||
| 32 | 016106 | 申万菱信兴乐优选混合C | 2024-05-17 | 0.8171 | 0.8171 | 1.06% | -0.90% | 5.62% | 3.54% | -17.72% | -22.10% | -18.31% | -18.29% | -0.90% | 0.0% | 购买 | ||
| 33 | 016105 | 申万菱信兴乐优选混合A | 2024-05-17 | 0.8257 | 0.8257 | 1.08% | -0.89% | 5.68% | 3.71% | -17.46% | -21.62% | -18.11% | -17.43% | -0.89% | 0.15% | 购买 | ||
| 34 | 013086 | 申万菱信乐同混合C | 2024-05-17 | 0.6097 | 0.6097 | 1.45% | -0.57% | 4.78% | 4.96% | -17.82% | -22.04% | -18.61% | -39.03% | -0.57% | 0.0% | 购买 | ||
| 35 | 013085 | 申万菱信乐同混合A | 2024-05-17 | 0.6163 | 0.6163 | 1.45% | -0.56% | 4.81% | 5.06% | -17.66% | -21.73% | -18.49% | -38.37% | -0.56% | 0.15% | 购买 | ||
| 36 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-05-17 | 0.6737 | 0.6737 | 1.55% | -0.09% | 6.87% | 6.70% | -28.28% | -33.58% | -23.35% | -32.63% | -0.09% | 0.15% | 购买 | ||
| 37 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-05-17 | 0.9421 | 0.9421 | 1.55% | 0.33% | 4.86% | 18.98% | -15.06% | -4.29% | -14.18% | -5.79% | 0.33% | 0.0% | 购买 | ||
| 38 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-05-17 | 0.9464 | 0.9464 | 1.55% | 0.34% | 4.90% | 19.09% | -14.91% | -3.91% | -14.07% | -5.36% | 0.34% | 0.15% | 购买 | ||
| 39 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-05-17 | 0.6688 | 0.6688 | 1.56% | -0.09% | 6.84% | 6.58% | -28.41% | -33.84% | -23.46% | -33.12% | -0.09% | 0.0% | 购买 | ||
| 40 | 001148 | 申万菱信多策略灵活配置混合A | 2024-05-17 | 1.2050 | 1.4080 | 1.69% | 1.52% | 3.26% | 1.35% | -9.53% | -21.80% | -5.49% | 45.99% | 1.52% | 0.07% | 购买 | ||
| 41 | 001724 | 申万菱信多策略灵活配置混合C | 2024-05-17 | 1.1690 | 1.2750 | 1.74% | 1.56% | 3.27% | 1.39% | -9.52% | -21.91% | -5.50% | 26.02% | 1.56% | 0.0% | 购买 |
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