1 | 001148 | 申万菱信多策略灵活配置混合A | 2024-05-31 | 1.1880 | 1.3910 | 0.85% | -0.25% | -3.02% | -5.11% | -8.26% | -24.81% | -6.82% | 43.93% | -0.25% | 0.07% | 购买 | ||
2 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-05-31 | 1.3890 | 2.3790 | -0.22% | 0.87% | -0.86% | 4.83% | -5.06% | -21.66% | -5.06% | 93.59% | 0.87% | 0.15% | 购买 | ||
3 | 001724 | 申万菱信多策略灵活配置混合C | 2024-05-31 | 1.1520 | 1.2580 | 0.88% | -0.26% | -3.03% | -5.11% | -8.35% | -24.95% | -6.87% | 24.18% | -0.26% | 0.0% | 购买 | ||
4 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-05-31 | 1.1032 | 1.1032 | -0.16% | 0.05% | 0.66% | 2.08% | 3.97% | 2.80% | 3.52% | 10.32% | 0.05% | 0.15% | 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 | 2024-05-29 | 1.0096 | 1.0096 | 0.05% | -0.10% | 0.62% | 1.70% | 1.82% | 1.31% | 1.77% | 0.96% | -0.10% | 0.12% | 购买 | ||
6 | 011488 | 申万菱信乐享混合 | 2024-05-31 | 0.8333 | 0.8333 | 0.07% | 0.01% | -1.45% | -0.87% | -12.76% | -19.92% | -12.20% | -16.67% | 0.01% | 0.15% | 购买 | ||
7 | 011800 | 申万菱信价值精选混合A | 2024-05-31 | 0.6819 | 0.6819 | -0.44% | 0.03% | -0.81% | 8.93% | -1.90% | -12.87% | 0.22% | -31.81% | 0.03% | 0.15% | 购买 | ||
8 | 012051 | 申万菱信乐道三年持有期混合 | 2024-05-31 | 0.7172 | 0.7172 | 0.48% | -1.35% | -5.26% | -10.10% | -20.00% | -24.97% | -18.09% | -28.28% | -1.35% | 0.15% | 购买 | ||
9 | 013085 | 申万菱信乐同混合A | 2024-05-31 | 0.6069 | 0.6069 | 0.30% | 0.41% | -0.20% | -2.86% | -18.12% | -24.03% | -19.73% | -39.31% | 0.41% | 0.15% | 购买 | ||
10 | 013086 | 申万菱信乐同混合C | 2024-05-31 | 0.6003 | 0.6003 | 0.28% | 0.40% | -0.23% | -2.96% | -18.28% | -24.34% | -19.86% | -39.97% | 0.40% | 0.0% | 购买 | ||
11 | 013634 | 申万菱信双利混合A | 2024-05-31 | 0.8970 | 0.8970 | -0.11% | -0.31% | -1.06% | 0.31% | -1.23% | -4.66% | -0.82% | -10.30% | -0.31% | 0.12% | 购买 | ||
12 | 013635 | 申万菱信双利混合C | 2024-05-31 | 0.8877 | 0.8877 | -0.11% | -0.31% | -1.09% | 0.20% | -1.43% | -5.04% | -0.99% | -11.23% | -0.31% | 0.0% | 购买 | ||
13 | 014861 | 申万菱信双禧混合A | 2024-05-31 | 0.9616 | 0.9616 | -0.05% | -0.06% | -0.02% | 2.47% | 3.60% | -0.71% | 3.69% | -3.84% | -0.06% | 0.10% | 购买 | ||
14 | 014862 | 申万菱信双禧混合C | 2024-05-31 | 0.9573 | 0.9573 | -0.05% | -0.05% | -0.03% | 2.42% | 3.49% | -0.91% | 3.60% | -4.27% | -0.05% | 0.0% | 购买 | ||
15 | 015158 | 申万菱信价值精选混合C | 2024-05-31 | 0.6759 | 0.6759 | -0.44% | 0.03% | -0.85% | 8.82% | -2.10% | -13.22% | 0.06% | -31.32% | 0.03% | 0.0% | 购买 | ||
16 | 015173 | 申万菱信竞争优势混合C | 2024-05-31 | 1.6012 | 1.6012 | -0.26% | -0.39% | -0.54% | 6.36% | -0.55% | -22.89% | 0.63% | -37.63% | -0.39% | 0.0% | 购买 | ||
17 | 015254 | 申万菱信消费增长混合C | 2024-05-31 | 1.0000 | 1.1610 | 0.40% | -1.38% | -4.85% | -3.29% | -11.91% | -29.54% | -9.04% | -27.83% | -1.38% | 0.0% | 购买 | ||
18 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-05-31 | 1.0011 | 1.0011 | -0.07% | -0.06% | 0.00% | 0.98% | 1.60% | 0.10% | 1.20% | 0.11% | -0.06% | 0.10% | 购买 | ||
19 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-05-31 | 0.9934 | 0.9934 | -0.07% | -0.07% | -0.02% | 0.92% | 1.49% | -0.19% | 1.11% | -0.66% | -0.07% | 0.0% | 购买 | ||
20 | 015630 | 申万菱信乐融一年持有期混合A | 2024-05-31 | 0.8302 | 0.8302 | 0.35% | -0.97% | -4.23% | -1.37% | -7.31% | -14.08% | -10.89% | -16.98% | -0.97% | 0.15% | 购买 | ||
21 | 015631 | 申万菱信乐融一年持有期混合C | 2024-05-31 | 0.8237 | 0.8237 | 0.35% | -0.97% | -4.28% | -1.47% | -7.49% | -14.42% | -11.05% | -17.63% | -0.97% | 0.0% | 购买 | ||
22 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-05-29 | 0.9393 | 0.9393 | 0.05% | -0.60% | 1.02% | 3.85% | 0.01% | -2.68% | 0.18% | -6.07% | -0.60% | 0.12% | 购买 | ||
23 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-05-31 | 0.6678 | 0.6678 | 1.37% | 1.50% | -3.26% | -6.23% | -26.78% | -36.86% | -24.02% | -33.22% | 1.50% | 0.15% | 购买 | ||
24 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-05-31 | 0.6628 | 0.6628 | 1.36% | 1.50% | -3.30% | -6.33% | -26.92% | -37.12% | -24.15% | -33.72% | 1.50% | 0.0% | 购买 | ||
25 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-05-31 | 0.5553 | 0.5553 | -0.61% | 0.36% | -0.25% | 6.54% | -8.00% | -23.29% | -8.61% | -44.47% | 0.36% | 0.15% | 购买 | ||
26 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-05-31 | 0.5513 | 0.5513 | -0.60% | 0.36% | -0.27% | 6.45% | -8.18% | -23.59% | -8.76% | -44.87% | 0.36% | 0.0% | 购买 | ||
27 | 016105 | 申万菱信兴乐优选混合A | 2024-05-31 | 0.8143 | 0.8143 | 0.63% | 0.41% | -0.04% | -3.78% | -17.54% | -22.08% | -19.24% | -18.57% | 0.41% | 0.15% | 购买 | ||
28 | 016106 | 申万菱信兴乐优选混合C | 2024-05-31 | 0.8057 | 0.8057 | 0.62% | 0.40% | -0.09% | -3.92% | -17.79% | -22.54% | -19.45% | -19.43% | 0.40% | 0.0% | 购买 | ||
29 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-05-31 | 0.9418 | 0.9418 | 1.51% | 2.14% | -1.37% | 3.06% | -13.90% | -8.45% | -14.48% | -5.82% | 2.14% | 0.15% | 购买 | ||
30 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-05-31 | 0.9374 | 0.9374 | 1.52% | 2.14% | -1.40% | 2.97% | -14.05% | -8.80% | -14.61% | -6.26% | 2.14% | 0.0% | 购买 | ||
31 | 017063 | 申万菱信乐成混合A | 2024-05-31 | 0.7154 | 0.7154 | -0.39% | 0.10% | 0.14% | -10.00% | -21.41% | -27.74% | -23.76% | -28.46% | 0.10% | 0.15% | 购买 | ||
32 | 017064 | 申万菱信乐成混合C | 2024-05-31 | 0.7119 | 0.7119 | -0.39% | 0.08% | 0.10% | -10.10% | -21.57% | -28.05% | -23.89% | -28.81% | 0.08% | 0.0% | 购买 | ||
33 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0323 | 1.0323 | 0.01% | 0.03% | 0.16% | 0.48% | 1.22% | 2.09% | 0.91% | 3.23% | 0.03% | 0.0% | 购买 | ||
34 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-05-29 | 0.9656 | 0.9656 | -0.27% | -2.80% | -1.44% | 4.55% | -2.39% | -2.72% | 0.03% | -3.44% | -2.80% | 0.12% | 购买 | ||
35 | 019326 | 申万菱信乐研混合A | 2024-05-31 | 0.9995 | 0.9995 | 0.00% | -0.02% | -0.04% | -- | -- | -- | -- | -0.05% | -0.02% | 0.15% | 购买 | ||
36 | 019327 | 申万菱信乐研混合C | 2024-05-31 | 0.9991 | 0.9991 | 0.00% | -0.02% | -0.07% | -- | -- | -- | -- | -0.09% | -0.02% | 0.0% | 购买 | ||
37 | 019731 | 申万菱信添利六个月持有期混合A | 2024-05-31 | 1.0076 | 1.0076 | -0.02% | 0.01% | 0.14% | 0.37% | -- | -- | -- | 0.76% | 0.01% | 0.08% | 购买 | ||
38 | 019732 | 申万菱信添利六个月持有期混合C | 2024-05-31 | 1.0061 | 1.0061 | -0.02% | 0.01% | 0.12% | 0.28% | -- | -- | -- | 0.61% | 0.01% | 0.0% | 购买 | ||
39 | 310308 | 申万菱信盛利精选混合 | 2024-05-31 | 0.4867 | 3.2207 | -0.16% | -0.63% | -3.11% | -0.41% | -6.85% | -21.23% | -5.82% | 387.04% | -0.63% | 0.15% | 购买 | ||
40 | 310328 | 申万菱信新动力混合 | 2024-05-31 | 0.4636 | 3.6286 | 0.13% | -0.30% | -2.50% | 2.39% | 0.30% | -16.01% | 1.49% | 447.64% | -0.30% | 0.15% | 购买 | ||
41 | 310358 | 申万菱信新经济混合 | 2024-05-31 | 0.8265 | 2.8608 | -0.07% | -0.08% | -1.92% | 0.15% | -10.40% | -18.09% | -9.37% | 234.51% | -0.08% | 0.15% | 购买 | ||
42 | 310368 | 申万菱信竞争优势混合A | 2024-05-31 | 1.6148 | 2.6308 | -0.27% | -0.38% | -0.51% | 6.47% | -0.35% | -22.58% | 0.80% | 230.63% | -0.38% | 0.15% | 购买 | ||
43 | 310388 | 申万菱信消费增长混合A | 2024-05-31 | 1.0660 | 2.4690 | 0.38% | -1.30% | -4.74% | -3.09% | -11.61% | -29.12% | -8.73% | 131.48% | -1.30% | 0.15% | 购买 |