| 1 | 310328 | 申万菱信新动力混合 | 2024-04-26 | 0.4748 | 3.6489 | 1.67% | 1.82% | 1.56% | 10.96% | 4.79% | -15.31% | 3.94% | 460.87% | 1.82% | 0.15% | 购买 | ||
| 2 | 310308 | 申万菱信盛利精选混合 | 2024-04-26 | 0.4999 | 3.2339 | 1.24% | 0.26% | 0.66% | 6.14% | -2.82% | -20.73% | -3.27% | 400.25% | 0.26% | 0.15% | 购买 | ||
| 3 | 310358 | 申万菱信新经济混合 | 2024-04-26 | 0.8300 | 2.8643 | 1.94% | 2.66% | 0.06% | 6.49% | -6.19% | -19.63% | -8.98% | 235.93% | 2.66% | 0.15% | 购买 | ||
| 4 | 310368 | 申万菱信竞争优势混合A | 2024-04-26 | 1.6205 | 2.6365 | 0.05% | -2.27% | 3.47% | 11.35% | 0.27% | -26.25% | 1.15% | 231.80% | -2.27% | 0.15% | 购买 | ||
| 5 | 310388 | 申万菱信消费增长混合A | 2024-04-26 | 1.1090 | 2.5120 | 1.28% | 1.37% | 0.45% | 4.92% | -4.07% | -26.65% | -5.05% | 140.82% | 1.37% | 0.15% | 购买 | ||
| 6 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-04-26 | 1.3780 | 2.3680 | 2.07% | 1.47% | -2.96% | 7.40% | -5.16% | -25.11% | -5.81% | 92.06% | 1.47% | 0.15% | 购买 | ||
| 7 | 015173 | 申万菱信竞争优势混合C | 2024-04-26 | 1.6075 | 1.6075 | 0.05% | -2.27% | 3.44% | 11.25% | 0.07% | -26.54% | 1.03% | -37.38% | -2.27% | 0.0% | 购买 | ||
| 8 | 001148 | 申万菱信多策略灵活配置混合A | 2024-04-26 | 1.2040 | 1.4070 | 2.82% | 5.24% | -4.75% | 1.01% | -3.91% | -21.92% | -5.57% | 45.87% | 5.24% | 0.07% | 购买 | ||
| 9 | 001724 | 申万菱信多策略灵活配置混合C | 2024-04-26 | 1.1680 | 1.2740 | 2.91% | 5.32% | -4.65% | 1.04% | -3.95% | -22.03% | -5.58% | 25.91% | 5.32% | 0.0% | 购买 | ||
| 10 | 015254 | 申万菱信消费增长混合C | 2024-04-26 | 1.0410 | 1.2020 | 1.26% | 1.36% | 0.39% | 4.73% | -4.36% | -27.06% | -5.31% | -24.87% | 1.36% | 0.0% | 购买 | ||
| 11 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-04-26 | 1.0973 | 1.0973 | -0.44% | -1.04% | 0.65% | 1.99% | 2.70% | 2.05% | 2.97% | 9.73% | -1.04% | 0.15% | 购买 | ||
| 12 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0304 | 1.0304 | -0.03% | -0.01% | 0.18% | 0.60% | 1.21% | 2.17% | 0.72% | 3.04% | -0.01% | 0.0% | 购买 | ||
| 13 | 019731 | 申万菱信添利六个月持有期混合A | 2024-04-26 | 1.0070 | 1.0070 | -0.04% | -0.06% | 0.24% | 0.65% | -- | -- | -- | 0.70% | -0.06% | 0.08% | 购买 | ||
| 14 | 019732 | 申万菱信添利六个月持有期混合C | 2024-04-26 | 1.0058 | 1.0058 | -0.04% | -0.08% | 0.20% | 0.55% | -- | -- | -- | 0.58% | -0.08% | 0.0% | 购买 | ||
| 15 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-04-26 | 1.0013 | 1.0013 | 0.12% | 0.14% | 0.57% | 1.99% | 1.97% | 0.16% | 1.22% | 0.13% | 0.14% | 0.10% | 购买 | ||
| 16 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-04-26 | 0.9938 | 0.9938 | 0.11% | 0.13% | 0.56% | 1.93% | 1.86% | -0.15% | 1.15% | -0.62% | 0.13% | 0.0% | 购买 | ||
| 17 | 014861 | 申万菱信双禧混合A | 2024-04-26 | 0.9565 | 0.9565 | 0.68% | 0.07% | 1.66% | 4.51% | 2.67% | -2.07% | 3.14% | -4.35% | 0.07% | 0.10% | 购买 | ||
| 18 | 014862 | 申万菱信双禧混合C | 2024-04-26 | 0.9523 | 0.9523 | 0.68% | 0.06% | 1.63% | 4.46% | 2.57% | -2.27% | 3.06% | -4.77% | 0.06% | 0.0% | 购买 | ||
| 19 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-04-26 | 0.9357 | 0.9357 | 2.48% | 5.09% | -2.71% | -2.07% | -6.23% | -4.93% | -15.04% | -6.43% | 5.09% | 0.15% | 购买 | ||
| 20 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-04-26 | 0.9316 | 0.9316 | 2.47% | 5.08% | -2.75% | -2.16% | -6.41% | -5.32% | -15.14% | -6.84% | 5.08% | 0.0% | 购买 | ||
| 21 | 013634 | 申万菱信双利混合A | 2024-04-26 | 0.9052 | 0.9052 | 0.32% | -0.17% | 0.54% | 2.42% | 0.19% | -3.51% | 0.09% | -9.48% | -0.17% | 0.12% | 购买 | ||
| 22 | 013635 | 申万菱信双利混合C | 2024-04-26 | 0.8962 | 0.8962 | 0.31% | -0.17% | 0.52% | 2.32% | -0.01% | -3.89% | -0.04% | -10.38% | -0.17% | 0.0% | 购买 | ||
| 23 | 015630 | 申万菱信乐融一年持有期混合A | 2024-04-26 | 0.8640 | 0.8640 | 1.36% | 1.37% | 1.93% | 5.88% | 1.55% | -10.14% | -7.27% | -13.60% | 1.37% | 0.15% | 购买 | ||
| 24 | 015631 | 申万菱信乐融一年持有期混合C | 2024-04-26 | 0.8576 | 0.8576 | 1.36% | 1.37% | 1.90% | 5.77% | 1.35% | -10.50% | -7.39% | -14.24% | 1.37% | 0.0% | 购买 | ||
| 25 | 011488 | 申万菱信乐享混合 | 2024-04-26 | 0.8340 | 0.8340 | 1.84% | 2.46% | -1.58% | 4.50% | -8.48% | -20.85% | -12.13% | -16.60% | 2.46% | 0.15% | 购买 | ||
| 26 | 016105 | 申万菱信兴乐优选混合A | 2024-04-26 | 0.8034 | 0.8034 | 2.28% | 4.16% | -4.64% | -3.52% | -14.88% | -22.33% | -20.32% | -19.66% | 4.16% | 0.15% | 购买 | ||
| 27 | 016106 | 申万菱信兴乐优选混合C | 2024-04-26 | 0.7953 | 0.7953 | 2.26% | 4.15% | -4.70% | -3.67% | -15.14% | -22.81% | -20.49% | -20.47% | 4.15% | 0.0% | 购买 | ||
| 28 | 012051 | 申万菱信乐道三年持有期混合 | 2024-04-26 | 0.7452 | 0.7452 | 4.06% | 6.92% | -4.50% | -1.88% | -13.07% | -20.51% | -14.89% | -25.48% | 6.92% | 0.15% | 购买 | ||
| 29 | 017063 | 申万菱信乐成混合A | 2024-04-26 | 0.7167 | 0.7167 | 0.59% | -1.25% | -9.36% | -7.62% | -17.43% | -27.73% | -23.63% | -28.33% | -1.25% | 0.15% | 购买 | ||
| 30 | 017064 | 申万菱信乐成混合C | 2024-04-26 | 0.7135 | 0.7135 | 0.59% | -1.26% | -9.39% | -7.71% | -17.59% | -28.03% | -23.72% | -28.65% | -1.26% | 0.0% | 购买 | ||
| 31 | 011800 | 申万菱信价值精选混合A | 2024-04-26 | 0.6875 | 0.6875 | 1.07% | -0.97% | 4.34% | 10.74% | 3.23% | -13.03% | 1.04% | -31.25% | -0.97% | 0.15% | 购买 | ||
| 32 | 015158 | 申万菱信价值精选混合C | 2024-04-26 | 0.6817 | 0.6817 | 1.08% | -0.96% | 4.30% | 10.63% | 3.01% | -13.39% | 0.92% | -30.74% | -0.96% | 0.0% | 购买 | ||
| 33 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-04-26 | 0.6799 | 0.6799 | 3.77% | 10.93% | -4.20% | -3.96% | -23.44% | -34.15% | -22.64% | -32.01% | 10.93% | 0.15% | 购买 | ||
| 34 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-04-26 | 0.6751 | 0.6751 | 3.78% | 10.93% | -4.23% | -4.04% | -23.60% | -34.41% | -22.74% | -32.49% | 10.93% | 0.0% | 购买 | ||
| 35 | 013085 | 申万菱信乐同混合A | 2024-04-26 | 0.6026 | 0.6026 | 2.43% | 3.82% | -4.09% | -2.13% | -14.35% | -22.73% | -20.30% | -39.74% | 3.82% | 0.15% | 购买 | ||
| 36 | 013086 | 申万菱信乐同混合C | 2024-04-26 | 0.5963 | 0.5963 | 2.44% | 3.81% | -4.12% | -2.21% | -14.52% | -23.04% | -20.40% | -40.37% | 3.81% | 0.0% | 购买 | ||
| 37 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-04-26 | 0.5533 | 0.5533 | 1.90% | -0.50% | 2.20% | -0.54% | -10.16% | -27.05% | -8.94% | -44.67% | -0.50% | 0.15% | 购买 | ||
| 38 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-04-26 | 0.5495 | 0.5495 | 1.91% | -0.51% | 2.18% | -0.63% | -10.33% | -27.34% | -9.05% | -45.05% | -0.51% | 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) | 2024-04-24 | 0.9391 | 0.9391 | 2.23% | 2.04% | -1.63% | 6.98% | -0.68% | -- | -2.71% | -6.09% | 2.04% | 0.12% | 购买 | ||
| 40 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-04-24 | 0.9201 | 0.9201 | 0.44% | -0.52% | -0.05% | 3.06% | 0.36% | -6.15% | -1.87% | -7.99% | -0.52% | 0.12% | 购买 | ||
| 41 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-04-24 | 1.0019 | 1.0019 | 0.09% | -0.05% | 0.46% | 1.90% | 2.02% | 0.21% | 1.00% | 0.19% | -0.05% | 0.12% | 购买 |
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