1 | 310398 | 申万菱信沪深300价值指数A | 2024-04-19 | 1.0458 | 5.58% | 7.51% | 4.94% | 7.27% | 0.12% | 定投 | |||
2 | 007800 | 申万菱信沪深300价值指数C | 2024-04-19 | 1.0242 | 5.40% | 7.16% | 4.45% | -- | 0.0% | 定投 | |||
3 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-04-19 | 1.1088 | 3.01% | 2.54% | 2.38% | -- | 0.15% | 定投 | |||
4 | 005009 | 申万菱信行业轮动股票A | 2024-04-19 | 1.5142 | 2.85% | -7.46% | -12.35% | 10.05% | 0.15% | 定投 | |||
5 | 310518 | 申万菱信可转债债券A | 2024-04-19 | 1.8040 | 2.81% | 1.38% | -1.52% | 7.45% | 0.08% | 定投 | |||
6 | 015167 | 申万菱信可转债债券C | 2024-04-19 | 1.7980 | 2.79% | 1.25% | -- | -- | 0.0% | 定投 | |||
7 | 015157 | 申万菱信行业轮动股票C | 2024-04-19 | 1.4978 | 2.41% | -8.05% | -- | -- | 0.0% | 定投 | |||
8 | 012626 | 申万菱信汇元宝债券A | 2024-04-19 | 0.9081 | 2.35% | -0.04% | -- | -- | 0.08% | 定投 | |||
9 | 310508 | 申万菱信稳益宝债券A | 2024-04-19 | 1.0980 | 2.25% | 1.69% | -0.99% | -0.18% | 0.08% | 定投 | |||
10 | 012627 | 申万菱信汇元宝债券C | 2024-04-19 | 1.5625 | 2.24% | -0.25% | -- | -- | 0.0% | 定投 | |||
11 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-04-19 | 1.0953 | 2.22% | 3.77% | 5.34% | -- | 0.04% | 定投 | |||
12 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-04-19 | 1.0800 | 2.13% | 3.50% | 4.85% | -- | 0.0% | 定投 | |||
13 | 015175 | 申万菱信稳益宝债券C | 2024-04-19 | 1.0890 | 2.11% | 1.33% | -- | -- | 0.0% | 定投 | |||
14 | 011985 | 申万菱信合利纯债A | 2024-04-19 | 1.0500 | 2.05% | 3.15% | -- | -- | 0.08% | 定投 | |||
15 | 970122 | 上证弘利债券A | 2024-04-19 | 1.0863 | 2.03% | 3.50% | -- | -- | 0.30% | 定投 | |||
16 | 011986 | 申万菱信合利纯债C | 2024-04-19 | 1.0447 | 2.00% | 3.07% | -- | -- | 0.0% | 定投 | |||
17 | 970123 | 上证弘利债券C | 2024-04-19 | 1.0631 | 1.85% | 3.14% | -- | -- | 0.0% | 定投 | |||
18 | 007391 | 申万菱信安泰丰利债券A | 2024-04-19 | 1.1820 | 1.80% | 2.91% | 4.39% | -- | 0.08% | 定投 | |||
19 | 007392 | 申万菱信安泰丰利债券C | 2024-04-19 | 1.1776 | 1.76% | 2.82% | 4.26% | -- | 0.0% | 定投 | |||
20 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0305 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
21 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-04-19 | 1.0306 | 1.02% | -- | -- | -- | 0.02% | 定投 | |||
22 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-04-19 | 1.0263 | 0.91% | -- | -- | -- | 0.0% | 定投 | |||
23 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-04-19 | 0.9999 | 0.73% | 0.35% | -- | -- | 0.10% | 定投 | |||
24 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-04-17 | 1.0024 | 0.69% | 0.30% | -0.23% | -- | 0.12% | 定投 | |||
25 | 014861 | 申万菱信双禧混合A | 2024-04-19 | 0.9558 | 0.67% | -1.09% | -- | -- | 0.10% | 定投 | |||
26 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-04-19 | 0.9925 | 0.59% | 0.02% | -- | -- | 0.0% | 定投 | |||
27 | 014862 | 申万菱信双禧混合C | 2024-04-19 | 0.9517 | 0.57% | -1.29% | -- | -- | 0.0% | 定投 | |||
28 | 013634 | 申万菱信双利混合A | 2024-04-19 | 0.9067 | -1.06% | -3.19% | -- | -- | 0.12% | 定投 | |||
29 | 013635 | 申万菱信双利混合C | 2024-04-19 | 0.8977 | -1.28% | -3.59% | -- | -- | 0.0% | 定投 | |||
30 | 310318 | 申万菱信沪深300指数增强A | 2024-04-19 | 2.7050 | -1.32% | -7.44% | -13.09% | -8.42% | 0.12% | 定投 | |||
31 | 011800 | 申万菱信价值精选混合A | 2024-04-19 | 0.6942 | -1.41% | -9.08% | -- | -- | 0.15% | 定投 | |||
32 | 007804 | 申万菱信沪深300指数增强C | 2024-04-19 | 1.1509 | -1.53% | -7.82% | -13.60% | -- | 0.0% | 定投 | |||
33 | 015158 | 申万菱信价值精选混合C | 2024-04-19 | 0.6883 | -1.63% | -9.46% | -- | -- | 0.0% | 定投 | |||
34 | 002510 | 申万菱信中证500指数增强A | 2024-04-19 | 1.4215 | -1.90% | -4.76% | -8.74% | 0.61% | 0.12% | 定投 | |||
35 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-04-17 | 0.9249 | -2.05% | -- | -- | -- | 0.12% | 定投 | |||
36 | 007795 | 申万菱信中证500指数增强C | 2024-04-19 | 1.5069 | -2.05% | -5.05% | -9.15% | -- | 0.0% | 定投 | |||
37 | 003986 | 申万菱信中证500指数优选增强A | 2024-04-19 | 1.6127 | -2.45% | -7.24% | -10.79% | 0.91% | 0.12% | 定投 | |||
38 | 007794 | 申万菱信中证500指数优选增强C | 2024-04-19 | 1.4419 | -2.60% | -7.52% | -11.18% | -- | 0.0% | 定投 | |||
39 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-04-19 | 0.8861 | -3.94% | -- | -- | -- | 0.12% | 定投 | |||
40 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-04-19 | 0.8814 | -4.14% | -- | -- | -- | 0.0% | 定投 | |||
41 | 310328 | 申万菱信新动力混合 | 2024-04-19 | 0.4663 | -4.54% | -13.51% | -20.24% | -9.42% | 0.15% | 定投 | |||
42 | 005825 | 申万菱信智能驱动股票A | 2024-04-19 | 2.3628 | -5.32% | -11.91% | -14.90% | 15.62% | 0.15% | 定投 | |||
43 | 015159 | 申万菱信智能驱动股票C | 2024-04-19 | 2.3297 | -5.52% | -12.26% | -- | -- | 0.0% | 定投 | |||
44 | 015630 | 申万菱信乐融一年持有期混合A | 2024-04-19 | 0.8523 | -5.56% | -- | -- | -- | 0.15% | 定投 | |||
45 | 310368 | 申万菱信竞争优势混合A | 2024-04-19 | 1.6581 | -5.66% | -19.74% | -24.73% | -6.97% | 0.15% | 定投 | |||
46 | 015631 | 申万菱信乐融一年持有期混合C | 2024-04-19 | 0.8460 | -5.76% | -- | -- | -- | 0.0% | 定投 | |||
47 | 015173 | 申万菱信竞争优势混合C | 2024-04-19 | 1.6448 | -5.85% | -20.04% | -- | -- | 0.0% | 定投 | |||
48 | 017067 | 申万菱信中证1000指数增强A | 2024-04-19 | 0.8477 | -5.87% | -- | -- | -- | 0.12% | 定投 | |||
49 | 017068 | 申万菱信中证1000指数增强C | 2024-04-19 | 0.8437 | -6.06% | -- | -- | -- | 0.0% | 定投 | |||
50 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-04-19 | 0.5065 | -7.74% | -13.25% | -19.51% | -17.36% | 0.12% | 定投 | |||
51 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-04-19 | 0.5033 | -7.90% | -13.52% | -- | -- | 0.0% | 定投 | |||
52 | 310308 | 申万菱信盛利精选混合 | 2024-04-19 | 0.4986 | -9.28% | -24.39% | -34.05% | -33.11% | 0.15% | 定投 | |||
53 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-19 | 0.7145 | -9.95% | -9.25% | -14.07% | -17.78% | 0.12% | 定投 | |||
54 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-04-19 | 0.7094 | -10.12% | -9.57% | -- | -- | 0.0% | 定投 | |||
55 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-19 | 0.8644 | -10.22% | -15.98% | -19.66% | -10.57% | 0.10% | 定投 | |||
56 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-04-19 | 0.8565 | -10.52% | -- | -- | -- | 0.0% | 定投 | |||
57 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-04-19 | 0.6762 | -10.81% | -12.49% | -19.61% | -14.17% | 0.12% | 定投 | |||
58 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-04-19 | 0.7077 | -10.95% | -12.76% | -19.96% | -- | 0.0% | 定投 | |||
59 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-19 | 0.9960 | -11.14% | -18.26% | -24.09% | -19.41% | 0.12% | 定投 | |||
60 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-04-19 | 1.1218 | -11.28% | -18.50% | -24.41% | -- | 0.0% | 定投 | |||
61 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-04-19 | 0.8904 | -11.36% | -- | -- | -- | 0.15% | 定投 | |||
62 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-04-19 | 0.8866 | -11.54% | -- | -- | -- | 0.0% | 定投 | |||
63 | 310358 | 申万菱信新经济混合 | 2024-04-19 | 0.8085 | -12.79% | -18.92% | -22.73% | -4.44% | 0.15% | 定投 | |||
64 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-04-19 | 1.3580 | -12.81% | -25.53% | -29.52% | 3.76% | 0.15% | 定投 | |||
65 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-19 | 0.9513 | -13.00% | -24.91% | -29.72% | -11.31% | 0.12% | 定投 | |||
66 | 310388 | 申万菱信消费增长混合A | 2024-04-19 | 1.0940 | -13.06% | -20.86% | -26.53% | -20.36% | 0.15% | 定投 | |||
67 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-04-19 | 0.5561 | -13.09% | -- | -- | -- | 0.15% | 定投 | |||
68 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-04-19 | 0.9181 | -13.13% | -25.12% | -30.01% | -- | 0.0% | 定投 | |||
69 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-04-19 | 0.5523 | -13.26% | -- | -- | -- | 0.0% | 定投 | |||
70 | 015254 | 申万菱信消费增长混合C | 2024-04-19 | 1.0270 | -13.33% | -21.26% | -- | -- | 0.0% | 定投 | |||
71 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-19 | 1.2315 | -13.33% | -16.46% | -21.83% | -- | 0.12% | 定投 | |||
72 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-04-19 | 1.2153 | -13.47% | -16.71% | -22.17% | -- | 0.0% | 定投 | |||
73 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-04-19 | 0.6095 | -13.49% | -18.58% | -25.83% | -22.89% | 0.12% | 定投 | |||
74 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-04-19 | 0.6057 | -13.63% | -18.83% | -- | -- | 0.0% | 定投 | |||
75 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-04-19 | 0.8005 | -14.12% | -- | -- | -- | 0.12% | 定投 | |||
76 | 009557 | 申万菱信创业板量化精选股票A | 2024-04-19 | 0.6101 | -14.15% | -21.88% | -28.88% | -- | 0.15% | 定投 | |||
77 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-04-19 | 0.7949 | -14.30% | -- | -- | -- | 0.0% | 定投 | |||
78 | 010505 | 申万菱信创业板量化精选股票C | 2024-04-19 | 0.5729 | -14.32% | -22.18% | -29.27% | -- | 0.0% | 定投 | |||
79 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-04-19 | 0.5810 | -14.50% | -- | -- | -- | 0.12% | 定投 | |||
80 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-19 | 1.6401 | -14.52% | -17.62% | -21.67% | -15.54% | 0.15% | 定投 |