| 1 | 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 | ||
| 2 | 310328 | 申万菱信新动力混合 | 2024-04-29 | 0.4791 | 3.6567 | 0.91% | 3.45% | 2.33% | 14.23% | 4.52% | -15.93% | 4.88% | 465.95% | 3.45% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 015173 | 申万菱信竞争优势混合C | 2024-04-29 | 1.6032 | 1.6032 | -0.27% | -1.26% | 1.98% | 12.66% | -0.65% | -24.91% | 0.76% | -37.55% | -1.26% | 0.0% | 购买 | ||
| 5 | 011800 | 申万菱信价值精选混合A | 2024-04-29 | 0.6861 | 0.6861 | -0.20% | 0.25% | 1.87% | 11.89% | 1.84% | -14.97% | 0.84% | -31.39% | 0.25% | 0.15% | 购买 | ||
| 6 | 015158 | 申万菱信价值精选混合C | 2024-04-29 | 0.6802 | 0.6802 | -0.22% | 0.24% | 1.83% | 11.76% | 1.61% | -15.33% | 0.70% | -30.89% | 0.24% | 0.0% | 购买 | ||
| 7 | 310358 | 申万菱信新经济混合 | 2024-04-29 | 0.8457 | 2.8800 | 1.89% | 5.20% | 3.39% | 11.31% | -6.40% | -18.75% | -7.26% | 242.28% | 5.20% | 0.15% | 购买 | ||
| 8 | 011488 | 申万菱信乐享混合 | 2024-04-29 | 0.8509 | 0.8509 | 2.03% | 4.84% | 1.99% | 9.41% | -8.32% | -19.79% | -10.35% | -14.91% | 4.84% | 0.15% | 购买 | ||
| 9 | 015630 | 申万菱信乐融一年持有期混合A | 2024-04-29 | 0.8679 | 0.8679 | 0.45% | 1.20% | 0.39% | 8.96% | 0.00% | -12.10% | -6.85% | -13.21% | 1.20% | 0.15% | 购买 | ||
| 10 | 310308 | 申万菱信盛利精选混合 | 2024-04-29 | 0.5022 | 3.2362 | 0.46% | 1.74% | 0.66% | 8.02% | -3.09% | -20.21% | -2.83% | 402.55% | 1.74% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 015254 | 申万菱信消费增长混合C | 2024-04-29 | 1.0520 | 1.2130 | 1.06% | 1.45% | 0.19% | 7.68% | -4.31% | -27.76% | -4.31% | -24.08% | 1.45% | 0.0% | 购买 | ||
| 13 | 014861 | 申万菱信双禧混合A | 2024-04-29 | 0.9616 | 0.9616 | 0.53% | 0.80% | 2.15% | 5.79% | 2.49% | -2.20% | 3.69% | -3.84% | 0.80% | 0.10% | 购买 | ||
| 14 | 015631 | 申万菱信乐融一年持有期混合C | 2024-04-29 | 0.8614 | 0.8614 | 0.44% | 1.37% | 1.90% | 5.77% | 1.35% | -10.50% | -7.39% | -14.24% | 1.37% | 0.0% | 购买 | ||
| 15 | 014862 | 申万菱信双禧混合C | 2024-04-29 | 0.9574 | 0.9574 | 0.54% | 0.80% | 2.12% | 5.73% | 2.38% | -2.40% | 3.61% | -4.26% | 0.80% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-04-25 | 0.9364 | 0.9364 | -0.29% | 1.74% | -0.47% | 4.10% | -1.96% | -- | -2.99% | -6.36% | 1.74% | 0.12% | 购买 | ||
| 19 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-04-29 | 0.9588 | 0.9588 | 2.92% | 8.70% | 0.33% | 3.97% | -4.44% | -3.58% | -12.66% | -4.12% | 8.70% | 0.0% | 购买 | ||
| 20 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-04-29 | 0.5615 | 0.5615 | 1.48% | 1.81% | 3.20% | 3.45% | -10.50% | -26.45% | -7.59% | -43.85% | 1.81% | 0.15% | 购买 | ||
| 21 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-04-29 | 0.5576 | 0.5576 | 1.47% | 1.81% | 3.16% | 3.34% | -10.68% | -26.74% | -7.71% | -44.24% | 1.81% | 0.0% | 购买 | ||
| 22 | 012051 | 申万菱信乐道三年持有期混合 | 2024-04-29 | 0.7645 | 0.7645 | 2.59% | 11.04% | -0.22% | 3.23% | -12.21% | -20.94% | -12.69% | -23.55% | 11.04% | 0.15% | 购买 | ||
| 23 | 013085 | 申万菱信乐同混合A | 2024-04-29 | 0.6143 | 0.6143 | 1.94% | 5.79% | -0.49% | 2.90% | -14.42% | -23.67% | -18.75% | -38.57% | 5.79% | 0.15% | 购买 | ||
| 24 | 013086 | 申万菱信乐同混合C | 2024-04-29 | 0.6079 | 0.6079 | 1.95% | 5.80% | -0.51% | 2.81% | -14.58% | -23.96% | -18.85% | -39.21% | 5.80% | 0.0% | 购买 | ||
| 25 | 013634 | 申万菱信双利混合A | 2024-04-29 | 0.9050 | 0.9050 | -0.02% | 0.11% | 0.27% | 2.58% | 0.09% | -3.74% | 0.07% | -9.50% | 0.11% | 0.12% | 购买 | ||
| 26 | 013635 | 申万菱信双利混合C | 2024-04-29 | 0.8960 | 0.8960 | -0.02% | 0.10% | 0.23% | 2.48% | -0.11% | -4.13% | -0.07% | -10.40% | 0.10% | 0.0% | 购买 | ||
| 27 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-04-29 | 1.0012 | 1.0012 | -0.01% | 0.17% | 0.37% | 2.06% | 1.77% | -0.27% | 1.21% | 0.12% | 0.17% | 0.10% | 购买 | ||
| 28 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-04-29 | 0.9938 | 0.9938 | 0.00% | 0.17% | 0.36% | 2.01% | 1.67% | -0.56% | 1.15% | -0.62% | 0.17% | 0.0% | 购买 | ||
| 29 | 016105 | 申万菱信兴乐优选混合A | 2024-04-29 | 0.8213 | 0.8213 | 2.23% | 6.36% | -1.93% | 1.62% | -14.55% | -23.64% | -18.55% | -17.87% | 6.36% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-04-25 | 0.9209 | 0.9209 | 0.09% | -0.51% | 0.52% | 1.55% | 0.03% | -5.51% | -1.78% | -7.91% | -0.51% | 0.12% | 购买 | ||
| 32 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-04-29 | 0.6959 | 0.6959 | 2.35% | 13.10% | -2.36% | 1.52% | -21.79% | -33.14% | -20.82% | -30.41% | 13.10% | 0.15% | 购买 | ||
| 33 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-04-25 | 1.0021 | 1.0021 | 0.02% | -0.09% | 0.60% | 1.48% | 1.88% | 0.47% | 1.02% | 0.21% | -0.09% | 0.12% | 购买 | ||
| 34 | 016106 | 申万菱信兴乐优选混合C | 2024-04-29 | 0.8130 | 0.8130 | 2.23% | 6.34% | -1.99% | 1.46% | -14.81% | -24.10% | -18.72% | -18.70% | 6.34% | 0.0% | 购买 | ||
| 35 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-04-29 | 0.6910 | 0.6910 | 2.36% | 13.09% | -2.37% | 1.42% | -21.94% | -33.41% | -20.92% | -30.90% | 13.09% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-04-29 | 0.9630 | 0.9630 | 2.92% | 5.09% | -2.71% | -2.07% | -6.23% | -4.93% | -15.04% | -6.43% | 5.09% | 0.15% | 购买 | ||
| 40 | 017063 | 申万菱信乐成混合A | 2024-04-29 | 0.7159 | 0.7159 | -0.11% | -0.18% | -8.57% | -4.74% | -18.86% | -28.28% | -23.71% | -28.41% | -0.18% | 0.15% | 购买 | ||
| 41 | 017064 | 申万菱信乐成混合C | 2024-04-29 | 0.7127 | 0.7127 | -0.11% | -0.20% | -8.59% | -4.83% | -19.02% | -28.57% | -23.81% | -28.73% | -0.20% | 0.0% | 购买 |
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