| 1 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-04-30 | 0.6854 | 0.6854 | -0.81% | 10.73% | -3.16% | 8.01% | -23.84% | -33.95% | -21.56% | -31.46% | 10.73% | 0.0% | 购买 | ||
| 2 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-04-30 | 0.6903 | 0.6903 | -0.80% | 10.73% | -3.14% | 8.11% | -23.69% | -33.68% | -21.46% | -30.97% | 10.73% | 0.15% | 购买 | ||
| 3 | 012051 | 申万菱信乐道三年持有期混合 | 2024-04-30 | 0.7570 | 0.7570 | -0.98% | 9.85% | -1.20% | 6.05% | -15.26% | -21.72% | -13.54% | -24.30% | 9.85% | 0.15% | 购买 | ||
| 4 | 001148 | 申万菱信多策略灵活配置混合A | 2024-04-30 | 1.2250 | 1.4280 | -0.89% | 7.93% | -1.92% | 4.97% | -2.93% | -22.12% | -3.92% | 48.42% | 7.93% | 0.07% | 购买 | ||
| 5 | 001724 | 申万菱信多策略灵活配置混合C | 2024-04-30 | 1.1880 | 1.2940 | -0.92% | 7.90% | -1.90% | 4.95% | -3.02% | -22.30% | -3.96% | 28.07% | 7.90% | 0.0% | 购买 | ||
| 6 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-04-30 | 0.9507 | 0.9507 | -0.84% | 6.74% | -0.51% | 12.10% | -7.04% | -4.39% | -13.40% | -4.93% | 6.74% | 0.0% | 购买 | ||
| 7 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-04-30 | 0.9549 | 0.9549 | -0.84% | 6.74% | -0.48% | 12.20% | -6.87% | -4.02% | -13.29% | -4.51% | 6.74% | 0.15% | 购买 | ||
| 8 | 310358 | 申万菱信新经济混合 | 2024-04-30 | 0.8427 | 2.8770 | -0.35% | 5.28% | 3.02% | 14.93% | -8.93% | -19.03% | -7.59% | 241.07% | 5.28% | 0.15% | 购买 | ||
| 9 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-04-26 | 0.9592 | 0.9592 | 2.43% | 5.00% | 1.96% | 7.96% | 0.27% | -- | -0.63% | -4.08% | 5.00% | 0.12% | 购买 | ||
| 10 | 016105 | 申万菱信兴乐优选混合A | 2024-04-30 | 0.8146 | 0.8146 | -0.82% | 4.96% | -2.73% | 5.38% | -16.72% | -24.26% | -19.21% | -18.54% | 4.96% | 0.15% | 购买 | ||
| 11 | 016106 | 申万菱信兴乐优选混合C | 2024-04-30 | 0.8064 | 0.8064 | -0.81% | 4.95% | -2.78% | 5.22% | -16.97% | -24.72% | -19.38% | -19.36% | 4.95% | 0.0% | 购买 | ||
| 12 | 011488 | 申万菱信乐享混合 | 2024-04-30 | 0.8456 | 0.8456 | -0.62% | 4.61% | 1.35% | 13.26% | -10.80% | -20.29% | -10.91% | -15.44% | 4.61% | 0.15% | 购买 | ||
| 13 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-04-30 | 1.4010 | 2.3910 | -1.55% | 4.47% | 1.08% | 16.94% | -7.28% | -23.90% | -4.24% | 95.27% | 4.47% | 0.15% | 购买 | ||
| 14 | 013085 | 申万菱信乐同混合A | 2024-04-30 | 0.6081 | 0.6081 | -1.01% | 4.38% | -1.49% | 6.91% | -17.50% | -24.44% | -19.57% | -39.19% | 4.38% | 0.15% | 购买 | ||
| 15 | 013086 | 申万菱信乐同混合C | 2024-04-30 | 0.6017 | 0.6017 | -1.02% | 4.37% | -1.52% | 6.80% | -17.67% | -24.74% | -19.68% | -39.83% | 4.37% | 0.0% | 购买 | ||
| 16 | 310328 | 申万菱信新动力混合 | 2024-04-30 | 0.4755 | 3.6502 | -0.75% | 3.26% | 1.56% | 17.47% | 3.12% | -16.56% | 4.09% | 461.70% | 3.26% | 0.15% | 购买 | ||
| 17 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-04-30 | 0.5528 | 0.5528 | -0.86% | 2.85% | 2.28% | 9.14% | -11.40% | -27.37% | -8.51% | -44.72% | 2.85% | 0.0% | 购买 | ||
| 18 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-04-30 | 0.5567 | 0.5567 | -0.85% | 2.85% | 2.32% | 9.24% | -11.21% | -27.08% | -8.38% | -44.33% | 2.85% | 0.15% | 购买 | ||
| 19 | 310308 | 申万菱信盛利精选混合 | 2024-04-30 | 0.5023 | 3.2363 | 0.02% | 2.72% | 0.68% | 10.42% | -4.52% | -20.19% | -2.81% | 402.65% | 2.72% | 0.15% | 购买 | ||
| 20 | 015631 | 申万菱信乐融一年持有期混合C | 2024-04-30 | 0.8605 | 0.8605 | -0.10% | 2.48% | 0.24% | 13.21% | -2.32% | -12.55% | -7.07% | -13.95% | 2.48% | 0.0% | 购买 | ||
| 21 | 015630 | 申万菱信乐融一年持有期混合A | 2024-04-30 | 0.8669 | 0.8669 | -0.12% | 2.47% | 0.28% | 13.32% | -2.13% | -12.20% | -6.96% | -13.31% | 2.47% | 0.15% | 购买 | ||
| 22 | 015158 | 申万菱信价值精选混合C | 2024-04-30 | 0.6817 | 0.6817 | 0.22% | 2.45% | 2.05% | 15.21% | 0.59% | -15.15% | 0.92% | -30.74% | 2.45% | 0.0% | 购买 | ||
| 23 | 011800 | 申万菱信价值精选混合A | 2024-04-30 | 0.6875 | 0.6875 | 0.20% | 2.44% | 2.08% | 15.31% | 0.79% | -14.80% | 1.04% | -31.25% | 2.44% | 0.15% | 购买 | ||
| 24 | 015254 | 申万菱信消费增长混合C | 2024-04-30 | 1.0510 | 1.2120 | -0.10% | 2.24% | 0.10% | 11.45% | -5.68% | -27.83% | -4.40% | -24.15% | 2.24% | 0.0% | 购买 | ||
| 25 | 310388 | 申万菱信消费增长混合A | 2024-04-30 | 1.1190 | 2.5220 | -0.18% | 2.19% | 0.09% | 11.57% | -5.49% | -27.48% | -4.20% | 142.99% | 2.19% | 0.15% | 购买 | ||
| 26 | 014861 | 申万菱信双禧混合A | 2024-04-30 | 0.9618 | 0.9618 | 0.02% | 1.37% | 2.17% | 7.10% | 2.61% | -2.18% | 3.71% | -3.82% | 1.37% | 0.10% | 购买 | ||
| 27 | 014862 | 申万菱信双禧混合C | 2024-04-30 | 0.9576 | 0.9576 | 0.02% | 1.37% | 2.14% | 7.05% | 2.50% | -2.38% | 3.64% | -4.24% | 1.37% | 0.0% | 购买 | ||
| 28 | 017063 | 申万菱信乐成混合A | 2024-04-30 | 0.7144 | 0.7144 | -0.21% | 0.72% | -8.76% | -0.63% | -21.10% | -28.43% | -23.87% | -28.56% | 0.72% | 0.15% | 购买 | ||
| 29 | 017064 | 申万菱信乐成混合C | 2024-04-30 | 0.7112 | 0.7112 | -0.21% | 0.72% | -8.79% | -0.71% | -21.25% | -28.72% | -23.97% | -28.88% | 0.72% | 0.0% | 购买 | ||
| 30 | 013634 | 申万菱信双利混合A | 2024-04-30 | 0.9066 | 0.9066 | 0.18% | 0.71% | 0.44% | 3.16% | -0.18% | -3.57% | 0.24% | -9.34% | 0.71% | 0.12% | 购买 | ||
| 31 | 013635 | 申万菱信双利混合C | 2024-04-30 | 0.8975 | 0.8975 | 0.17% | 0.70% | 0.40% | 3.05% | -0.38% | -3.97% | 0.10% | -10.25% | 0.70% | 0.0% | 购买 | ||
| 32 | 310368 | 申万菱信竞争优势混合A | 2024-04-30 | 1.6231 | 2.6391 | 0.42% | 0.64% | 2.44% | 15.66% | 0.59% | -24.29% | 1.32% | 232.33% | 0.64% | 0.15% | 购买 | ||
| 33 | 015173 | 申万菱信竞争优势混合C | 2024-04-30 | 1.6099 | 1.6099 | 0.42% | 0.64% | 2.41% | 15.55% | 0.38% | -24.59% | 1.18% | -37.29% | 0.64% | 0.0% | 购买 | ||
| 34 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-04-26 | 0.9270 | 0.9270 | 0.66% | 0.29% | 1.30% | 2.39% | 0.56% | -4.94% | -1.13% | -7.30% | 0.29% | 0.12% | 购买 | ||
| 35 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-04-30 | 1.0011 | 1.0011 | -0.01% | 0.18% | 0.36% | 2.37% | 1.59% | -0.28% | 1.20% | 0.11% | 0.18% | 0.10% | 购买 | ||
| 36 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-04-30 | 0.9936 | 0.9936 | -0.02% | 0.17% | 0.34% | 2.32% | 1.48% | -0.58% | 1.13% | -0.64% | 0.17% | 0.0% | 购买 | ||
| 37 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-04-26 | 1.0033 | 1.0033 | 0.12% | 0.03% | 0.74% | 1.60% | 1.92% | 0.48% | 1.14% | 0.33% | 0.03% | 0.12% | 购买 | ||
| 38 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0306 | 1.0306 | 0.03% | -0.02% | 0.18% | 0.55% | 1.21% | 2.16% | 0.74% | 3.06% | -0.02% | 0.0% | 购买 | ||
| 39 | 019731 | 申万菱信添利六个月持有期混合A | 2024-04-30 | 1.0062 | 1.0062 | 0.03% | -0.12% | 0.06% | 0.55% | -- | -- | -- | 0.62% | -0.12% | 0.08% | 购买 | ||
| 40 | 019732 | 申万菱信添利六个月持有期混合C | 2024-04-30 | 1.0049 | 1.0049 | 0.02% | -0.14% | 0.02% | 0.44% | -- | -- | -- | 0.49% | -0.14% | 0.0% | 购买 | ||
| 41 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-04-30 | 1.0960 | 1.0960 | 0.16% | -0.81% | 0.11% | 1.90% | 2.83% | 1.82% | 2.84% | 9.60% | -0.81% | 0.15% | 购买 |
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