| 1 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-04-24 | 1.1041 | 1.1041 | -0.08% | -0.33% | 1.43% | 2.52% | 3.12% | 2.50% | 3.60% | 10.41% | -0.33% | 0.15% | 购买 | ||
| 2 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-04-24 | 1.0308 | 1.0308 | 0.00% | 0.05% | 0.24% | 0.64% | 1.27% | 2.22% | 0.76% | 3.08% | 0.05% | 0.0% | 购买 | ||
| 3 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-04-24 | 1.0000 | 1.0000 | 0.07% | -0.04% | 0.37% | 1.90% | 1.88% | 0.31% | 1.09% | 0.00% | -0.04% | 0.10% | 购买 | ||
| 4 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-04-24 | 0.9926 | 0.9926 | 0.07% | -0.04% | 0.35% | 1.85% | 1.78% | 0.01% | 1.03% | -0.74% | -0.04% | 0.0% | 购买 | ||
| 5 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-04-22 | 1.0020 | 1.0020 | -0.10% | -0.03% | 0.47% | 2.26% | 1.92% | -0.03% | 1.01% | 0.20% | -0.03% | 0.12% | 购买 | ||
| 6 | 014861 | 申万菱信双禧混合A | 2024-04-24 | 0.9513 | 0.9513 | 0.26% | -0.47% | 0.96% | 4.90% | 2.50% | -2.92% | 2.58% | -4.87% | -0.47% | 0.10% | 购买 | ||
| 7 | 014862 | 申万菱信双禧混合C | 2024-04-24 | 0.9472 | 0.9472 | 0.26% | -0.47% | 0.94% | 4.85% | 2.39% | -3.11% | 2.51% | -5.28% | -0.47% | 0.0% | 购买 | ||
| 8 | 013634 | 申万菱信双利混合A | 2024-04-24 | 0.9029 | 0.9029 | 0.30% | -0.19% | -0.18% | 2.37% | 0.08% | -4.39% | -0.17% | -9.71% | -0.19% | 0.12% | 购买 | ||
| 9 | 013635 | 申万菱信双利混合C | 2024-04-24 | 0.8939 | 0.8939 | 0.29% | -0.20% | -0.21% | 2.27% | -0.13% | -4.78% | -0.30% | -10.61% | -0.20% | 0.0% | 购买 | ||
| 10 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-04-22 | 0.9196 | 0.9196 | -0.51% | -0.65% | -0.11% | 4.13% | -0.05% | -6.64% | -1.92% | -8.04% | -0.65% | 0.12% | 购买 | ||
| 11 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-04-24 | 0.9138 | 0.9138 | 2.15% | 1.29% | -8.82% | -0.80% | -6.76% | -7.15% | -17.03% | -8.62% | 1.29% | 0.15% | 购买 | ||
| 12 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-04-24 | 0.9099 | 0.9099 | 2.16% | 1.28% | -8.85% | -0.89% | -6.93% | -7.52% | -17.12% | -9.01% | 1.28% | 0.0% | 购买 | ||
| 13 | 015630 | 申万菱信乐融一年持有期混合A | 2024-04-24 | 0.8578 | 0.8578 | 1.39% | 0.70% | 0.87% | 6.26% | 1.85% | -11.48% | -7.93% | -14.22% | 0.70% | 0.15% | 购买 | ||
| 14 | 015631 | 申万菱信乐融一年持有期混合C | 2024-04-24 | 0.8515 | 0.8515 | 1.41% | 0.70% | 0.84% | 6.15% | 1.66% | -11.83% | -8.05% | -14.85% | 0.70% | 0.0% | 购买 | ||
| 15 | 011800 | 申万菱信价值精选混合A | 2024-04-24 | 0.6820 | 0.6820 | 1.62% | -2.36% | 3.13% | 10.77% | 3.33% | -14.56% | 0.24% | -31.80% | -2.36% | 0.15% | 购买 | ||
| 16 | 015158 | 申万菱信价值精选混合C | 2024-04-24 | 0.6763 | 0.6763 | 1.64% | -2.35% | 3.11% | 10.65% | 3.13% | -14.91% | 0.12% | -31.28% | -2.35% | 0.0% | 购买 | ||
| 17 | 310328 | 申万菱信新动力混合 | 2024-04-24 | 0.4674 | 3.6355 | 1.50% | -0.81% | -1.37% | 10.00% | 3.61% | -17.02% | 2.32% | 452.13% | -0.81% | 0.15% | 购买 | ||
| 18 | 310308 | 申万菱信盛利精选混合 | 2024-04-24 | 0.4940 | 3.2280 | 1.02% | -0.68% | -2.26% | 5.51% | -3.61% | -22.73% | -4.41% | 394.34% | -0.68% | 0.15% | 购买 | ||
| 19 | 012051 | 申万菱信乐道三年持有期混合 | 2024-04-24 | 0.7242 | 0.7242 | 5.09% | 0.95% | -13.29% | -2.94% | -15.52% | -23.24% | -17.29% | -27.58% | 0.95% | 0.15% | 购买 | ||
| 20 | 016105 | 申万菱信兴乐优选混合A | 2024-04-24 | 0.7895 | 0.7895 | 1.73% | 1.05% | -9.05% | -5.47% | -15.46% | -23.36% | -21.70% | -21.05% | 1.05% | 0.15% | 购买 | ||
| 21 | 016106 | 申万菱信兴乐优选混合C | 2024-04-24 | 0.7816 | 0.7816 | 1.72% | 1.03% | -9.11% | -5.62% | -15.72% | -23.82% | -21.86% | -21.84% | 1.03% | 0.0% | 购买 | ||
| 22 | 310358 | 申万菱信新经济混合 | 2024-04-24 | 0.8149 | 2.8492 | 1.81% | -0.44% | -2.31% | 2.61% | -7.76% | -24.06% | -10.64% | 229.82% | -0.44% | 0.15% | 购买 | ||
| 23 | 310368 | 申万菱信竞争优势混合A | 2024-04-24 | 1.6191 | 2.6351 | 0.40% | -2.15% | 3.40% | 12.05% | 1.23% | -24.37% | 1.07% | 231.51% | -2.15% | 0.15% | 购买 | ||
| 24 | 015173 | 申万菱信竞争优势混合C | 2024-04-24 | 1.6061 | 1.6061 | 0.40% | -2.16% | 3.37% | 11.94% | 1.03% | -24.67% | 0.94% | -37.44% | -2.16% | 0.0% | 购买 | ||
| 25 | 011488 | 申万菱信乐享混合 | 2024-04-24 | 0.8202 | 0.8202 | 1.47% | -0.51% | -4.45% | 0.98% | -10.10% | -25.08% | -13.58% | -17.98% | -0.51% | 0.15% | 购买 | ||
| 26 | 013085 | 申万菱信乐同混合A | 2024-04-24 | 0.5900 | 0.5900 | 1.27% | 0.34% | -8.58% | -4.70% | -15.92% | -25.16% | -21.97% | -41.00% | 0.34% | 0.15% | 购买 | ||
| 27 | 001148 | 申万菱信多策略灵活配置混合A | 2024-04-24 | 1.1760 | 1.3790 | 3.61% | 0.77% | -12.50% | -1.18% | -6.00% | -25.43% | -7.76% | 42.48% | 0.77% | 0.07% | 购买 | ||
| 28 | 013086 | 申万菱信乐同混合C | 2024-04-24 | 0.5838 | 0.5838 | 1.27% | 0.33% | -8.62% | -4.79% | -16.08% | -25.46% | -22.07% | -41.62% | 0.33% | 0.0% | 购买 | ||
| 29 | 001724 | 申万菱信多策略灵活配置混合C | 2024-04-24 | 1.1400 | 1.2460 | 3.54% | 0.71% | -12.51% | -1.21% | -6.10% | -25.59% | -7.84% | 22.89% | 0.71% | 0.0% | 购买 | ||
| 30 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-04-24 | 1.3460 | 2.3360 | 0.37% | -2.89% | -5.08% | 3.62% | -6.98% | -26.08% | -8.00% | 87.60% | -2.89% | 0.15% | 购买 | ||
| 31 | 310388 | 申万菱信消费增长混合A | 2024-04-24 | 1.1040 | 2.5070 | 0.82% | 0.82% | -0.45% | 5.44% | -4.75% | -26.69% | -5.48% | 139.73% | 0.82% | 0.15% | 购买 | ||
| 32 | 015254 | 申万菱信消费增长混合C | 2024-04-24 | 1.0360 | 1.1970 | 0.78% | 0.68% | -0.58% | 5.28% | -5.08% | -27.11% | -5.76% | -25.23% | 0.68% | 0.0% | 购买 | ||
| 33 | 017063 | 申万菱信乐成混合A | 2024-04-24 | 0.7146 | 0.7146 | 0.75% | -2.52% | -12.08% | -8.35% | -17.19% | -27.94% | -23.85% | -28.54% | -2.52% | 0.15% | 购买 | ||
| 34 | 017064 | 申万菱信乐成混合C | 2024-04-24 | 0.7115 | 0.7115 | 0.76% | -2.52% | -12.11% | -8.43% | -17.34% | -28.23% | -23.94% | -28.85% | -2.52% | 0.0% | 购买 | ||
| 35 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-04-24 | 0.5427 | 0.5427 | 0.26% | -2.99% | 1.08% | 0.74% | -11.96% | -28.27% | -10.68% | -45.73% | -2.99% | 0.15% | 购买 | ||
| 36 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-04-24 | 0.5390 | 0.5390 | 0.28% | -2.99% | 1.05% | 0.65% | -12.11% | -28.55% | -10.79% | -46.10% | -2.99% | 0.0% | 购买 | ||
| 37 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-04-24 | 0.6554 | 0.6554 | 5.13% | 3.97% | -13.84% | -7.08% | -25.65% | -38.05% | -25.43% | -34.46% | 3.97% | 0.15% | 购买 | ||
| 38 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-04-24 | 0.6508 | 0.6508 | 5.14% | 3.96% | -13.87% | -7.16% | -25.79% | -38.29% | -25.52% | -34.92% | 3.96% | 0.0% | 购买 | ||
| 39 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-04-22 | 0.9145 | 0.9145 | 0.11% | -1.07% | -4.21% | 6.95% | -4.10% | -- | -5.26% | -8.55% | -1.07% | 0.12% | 购买 | ||
| 40 | 019732 | 申万菱信添利六个月持有期混合C | 2024-04-24 | 1.0062 | 1.0062 | -0.01% | -0.01% | 0.24% | 0.61% | -- | -- | -- | 0.62% | -0.01% | 0.0% | 购买 | ||
| 41 | 019731 | 申万菱信添利六个月持有期混合A | 2024-04-24 | 1.0073 | 1.0073 | -0.01% | -0.01% | 0.27% | 0.71% | -- | -- | -- | 0.73% | -0.01% | 0.08% | 购买 |
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