| 1 | 001148 | 申万菱信多策略灵活配置混合A | 2024-05-23 | 1.2200 | 1.4230 | -1.13% | 2.95% | 7.49% | -3.25% | -7.37% | -20.10% | -4.31% | 47.81% | 2.95% | 0.07% | 购买 | ||
| 2 | 001724 | 申万菱信多策略灵活配置混合C | 2024-05-23 | 1.1830 | 1.2890 | -1.09% | 2.96% | 7.45% | -3.27% | -7.43% | -20.28% | -4.37% | 27.53% | 2.96% | 0.0% | 购买 | ||
| 3 | 011800 | 申万菱信价值精选混合A | 2024-05-23 | 0.6849 | 0.6849 | -1.76% | -1.34% | 2.06% | 9.72% | -1.21% | -11.96% | 0.66% | -31.51% | -1.34% | 0.15% | 购买 | ||
| 4 | 015158 | 申万菱信价值精选混合C | 2024-05-23 | 0.6789 | 0.6789 | -1.78% | -1.35% | 2.03% | 9.62% | -1.41% | -12.32% | 0.50% | -31.02% | -1.35% | 0.0% | 购买 | ||
| 5 | 310368 | 申万菱信竞争优势混合A | 2024-05-23 | 1.6340 | 2.6500 | -0.98% | -0.51% | 1.32% | 8.15% | 1.47% | -22.96% | 2.00% | 234.56% | -0.51% | 0.15% | 购买 | ||
| 6 | 015173 | 申万菱信竞争优势混合C | 2024-05-23 | 1.6204 | 1.6204 | -0.98% | -0.52% | 1.29% | 8.06% | 1.27% | -23.27% | 1.84% | -36.88% | -0.52% | 0.0% | 购买 | ||
| 7 | 017063 | 申万菱信乐成混合A | 2024-05-23 | 0.7186 | 0.7186 | -1.63% | -1.39% | 1.31% | -8.22% | -21.22% | -27.30% | -23.42% | -28.14% | -1.39% | 0.15% | 购买 | ||
| 8 | 017064 | 申万菱信乐成混合C | 2024-05-23 | 0.7152 | 0.7152 | -1.62% | -1.39% | 1.29% | -8.32% | -21.38% | -27.60% | -23.54% | -28.48% | -1.39% | 0.0% | 购买 | ||
| 9 | 012051 | 申万菱信乐道三年持有期混合 | 2024-05-23 | 0.7390 | 0.7390 | -1.36% | 1.41% | 7.24% | -6.23% | -18.30% | -22.30% | -15.60% | -26.10% | 1.41% | 0.15% | 购买 | ||
| 10 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-05-23 | 1.1049 | 1.1049 | 0.27% | -0.08% | -0.01% | 2.28% | 3.94% | 2.90% | 3.68% | 10.49% | -0.08% | 0.15% | 购买 | ||
| 11 | 015630 | 申万菱信乐融一年持有期混合A | 2024-05-23 | 0.8466 | 0.8466 | -2.29% | -2.30% | 0.07% | 1.22% | -5.29% | -11.97% | -9.13% | -15.34% | -2.30% | 0.15% | 购买 | ||
| 12 | 015631 | 申万菱信乐融一年持有期混合C | 2024-05-23 | 0.8401 | 0.8401 | -2.29% | -2.30% | 0.05% | 1.12% | -5.48% | -12.33% | -9.28% | -15.99% | -2.30% | 0.0% | 购买 | ||
| 13 | 013085 | 申万菱信乐同混合A | 2024-05-23 | 0.6121 | 0.6121 | -1.62% | 0.76% | 5.06% | -1.03% | -17.63% | -22.46% | -19.05% | -38.79% | 0.76% | 0.15% | 购买 | ||
| 14 | 013086 | 申万菱信乐同混合C | 2024-05-23 | 0.6055 | 0.6055 | -1.62% | 0.75% | 5.03% | -1.13% | -17.79% | -22.77% | -19.17% | -39.45% | 0.75% | 0.0% | 购买 | ||
| 15 | 011488 | 申万菱信乐享混合 | 2024-05-23 | 0.8468 | 0.8468 | -1.18% | 0.42% | 4.76% | 2.93% | -12.09% | -16.91% | -10.78% | -15.32% | 0.42% | 0.15% | 购买 | ||
| 16 | 013634 | 申万菱信双利混合A | 2024-05-23 | 0.9024 | 0.9024 | -0.36% | -0.18% | 0.24% | 0.86% | -0.68% | -3.87% | -0.22% | -9.76% | -0.18% | 0.12% | 购买 | ||
| 17 | 013635 | 申万菱信双利混合C | 2024-05-23 | 0.8932 | 0.8932 | -0.36% | -0.18% | 0.21% | 0.77% | -0.88% | -4.25% | -0.38% | -10.68% | -0.18% | 0.0% | 购买 | ||
| 18 | 310308 | 申万菱信盛利精选混合 | 2024-05-23 | 0.4942 | 3.2282 | -1.16% | -0.72% | 1.06% | 1.40% | -5.69% | -22.31% | -4.37% | 394.54% | -0.72% | 0.15% | 购买 | ||
| 19 | 014861 | 申万菱信双禧混合A | 2024-05-23 | 0.9657 | 0.9657 | -0.63% | -0.21% | 1.78% | 3.53% | 3.36% | -0.60% | 4.13% | -3.43% | -0.21% | 0.10% | 购买 | ||
| 20 | 014862 | 申万菱信双禧混合C | 2024-05-23 | 0.9614 | 0.9614 | -0.62% | -0.21% | 1.77% | 3.48% | 3.27% | -0.79% | 4.05% | -3.86% | -0.21% | 0.0% | 购买 | ||
| 21 | 019731 | 申万菱信添利六个月持有期混合A | 2024-05-23 | 1.0080 | 1.0080 | -0.04% | 0.01% | 0.06% | 0.45% | -- | -- | -- | 0.80% | 0.01% | 0.08% | 购买 | ||
| 22 | 019732 | 申万菱信添利六个月持有期混合C | 2024-05-23 | 1.0065 | 1.0065 | -0.04% | 0.00% | 0.02% | 0.35% | -- | -- | -- | 0.65% | 0.00% | 0.0% | 购买 | ||
| 23 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-05-23 | 0.5563 | 0.5563 | -1.52% | -0.04% | 2.77% | 6.86% | -10.26% | -24.96% | -8.44% | -44.37% | -0.04% | 0.15% | 购买 | ||
| 24 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-05-23 | 0.5523 | 0.5523 | -1.52% | -0.04% | 2.75% | 6.77% | -10.43% | -25.24% | -8.59% | -44.77% | -0.04% | 0.0% | 购买 | ||
| 25 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-05-21 | 1.0108 | 1.0108 | -0.12% | 0.10% | 0.78% | 2.41% | 1.69% | 1.19% | 1.90% | 1.08% | 0.10% | 0.12% | 购买 | ||
| 26 | 310328 | 申万菱信新动力混合 | 2024-05-23 | 0.4691 | 3.6386 | -1.16% | -0.85% | 1.87% | 5.04% | 0.24% | -13.43% | 2.69% | 454.14% | -0.85% | 0.15% | 购买 | ||
| 27 | 310388 | 申万菱信消费增长混合A | 2024-05-23 | 1.0910 | 2.4940 | -2.33% | -2.15% | -0.37% | -0.09% | -11.01% | -23.65% | -6.59% | 136.91% | -2.15% | 0.15% | 购买 | ||
| 28 | 015254 | 申万菱信消费增长混合C | 2024-05-23 | 1.0240 | 1.1850 | -2.29% | -2.10% | -0.39% | -0.19% | -11.28% | -24.07% | -6.86% | -26.10% | -2.10% | 0.0% | 购买 | ||
| 29 | 310358 | 申万菱信新经济混合 | 2024-05-23 | 0.8419 | 2.8762 | -1.16% | 0.29% | 5.18% | 4.23% | -9.83% | -15.33% | -7.68% | 240.75% | 0.29% | 0.15% | 购买 | ||
| 30 | 016105 | 申万菱信兴乐优选混合A | 2024-05-23 | 0.8213 | 0.8213 | -1.38% | 0.54% | 5.82% | -2.26% | -16.92% | -21.73% | -18.55% | -17.87% | 0.54% | 0.15% | 购买 | ||
| 31 | 016106 | 申万菱信兴乐优选混合C | 2024-05-23 | 0.8127 | 0.8127 | -1.38% | 0.52% | 5.77% | -2.41% | -17.17% | -22.20% | -18.75% | -18.73% | 0.52% | 0.0% | 购买 | ||
| 32 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-05-23 | 1.4010 | 2.3910 | -1.62% | -0.21% | 4.47% | 8.10% | -7.22% | -23.90% | -4.24% | 95.27% | -0.21% | 0.15% | 购买 | ||
| 33 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-05-23 | 1.0036 | 1.0036 | -0.17% | 0.01% | 0.43% | 1.49% | 1.78% | -0.07% | 1.46% | 0.36% | 0.01% | 0.10% | 购买 | ||
| 34 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-05-23 | 0.9960 | 0.9960 | -0.17% | 0.01% | 0.41% | 1.44% | 1.68% | -0.35% | 1.37% | -0.40% | 0.01% | 0.0% | 购买 | ||
| 35 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-05-21 | 0.9461 | 0.9461 | -0.39% | 0.16% | 2.36% | 6.51% | 0.41% | -2.43% | 0.91% | -5.39% | 0.16% | 0.12% | 购买 | ||
| 36 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-05-21 | 0.9912 | 0.9912 | -0.61% | -0.03% | 8.51% | 11.07% | -1.92% | -0.87% | 2.68% | -0.88% | -0.03% | 0.12% | 购买 | ||
| 37 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-05-23 | 0.6730 | 0.6730 | -1.74% | 1.45% | 7.96% | -5.08% | -27.38% | -33.90% | -23.43% | -32.70% | 1.45% | 0.15% | 购买 | ||
| 38 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-05-23 | 0.6680 | 0.6680 | -1.74% | 1.44% | 7.92% | -5.17% | -27.53% | -34.17% | -23.55% | -33.20% | 1.44% | 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 | 2024-05-23 | 0.9367 | 0.9367 | -2.02% | 0.50% | 4.71% | 4.69% | -16.13% | -7.57% | -14.95% | -6.33% | 0.50% | 0.15% | 购买 | ||
| 40 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-05-23 | 0.9324 | 0.9324 | -2.02% | 0.51% | 4.68% | 4.60% | -16.29% | -7.93% | -15.07% | -6.76% | 0.51% | 0.0% | 购买 | ||
| 41 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-23 | 1.0319 | 1.0319 | 0.01% | 0.02% | 0.11% | 0.50% | 1.21% | 2.10% | 0.87% | 3.19% | 0.02% | 0.0% | 购买 |
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