1 | 310398 | 申万菱信沪深300价值指数A | 2024-04-26 | 1.0398 | 5.19% | 7.33% | 4.90% | 7.42% | 0.12% | 定投 | |||
2 | 007800 | 申万菱信沪深300价值指数C | 2024-04-26 | 1.0183 | 5.02% | 6.99% | 4.42% | -- | 0.0% | 定投 | |||
3 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-04-26 | 1.0951 | 2.13% | 3.68% | 5.25% | -- | 0.04% | 定投 | |||
4 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-04-26 | 1.0120 | 2.10% | 3.53% | 5.19% | 8.98% | 0.08% | 定投 | |||
5 | 970122 | 上证弘利债券A | 2024-04-26 | 1.0868 | 2.02% | 3.48% | -- | -- | 0.30% | 定投 | |||
6 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-04-26 | 1.0299 | 2.07% | 3.42% | -- | -- | 0.08% | 定投 | |||
7 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-04-26 | 1.0090 | 2.04% | 3.42% | 5.02% | 8.70% | 0.0% | 定投 | |||
8 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-04-26 | 1.0797 | 2.04% | 3.40% | 4.76% | -- | 0.0% | 定投 | |||
9 | 970123 | 上证弘利债券C | 2024-04-26 | 1.0636 | 1.84% | 3.13% | -- | -- | 0.0% | 定投 | |||
10 | 011985 | 申万菱信合利纯债A | 2024-04-26 | 1.0490 | 1.89% | 2.99% | -- | -- | 0.08% | 定投 | |||
11 | 007391 | 申万菱信安泰丰利债券A | 2024-04-26 | 1.1825 | 1.83% | 2.94% | 4.36% | -- | 0.08% | 定投 | |||
12 | 011986 | 申万菱信合利纯债C | 2024-04-26 | 1.0438 | 1.85% | 2.92% | -- | -- | 0.0% | 定投 | |||
13 | 007392 | 申万菱信安泰丰利债券C | 2024-04-26 | 1.1780 | 1.77% | 2.84% | 4.23% | -- | 0.0% | 定投 | |||
14 | 310508 | 申万菱信稳益宝债券A | 2024-04-26 | 1.0980 | 2.24% | 1.86% | -0.89% | -0.12% | 0.08% | 定投 | |||
15 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-04-26 | 1.0308 | 1.01% | 1.65% | -- | -- | 0.02% | 定投 | |||
16 | 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 | 1.99% | 1.53% | 1.33% | -- | 0.15% | 定投 | |||
17 | 015175 | 申万菱信稳益宝债券C | 2024-04-26 | 1.0890 | 2.09% | 1.51% | -- | -- | 0.0% | 定投 | |||
18 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-04-26 | 1.0264 | 0.90% | 1.43% | -- | -- | 0.0% | 定投 | |||
19 | 310518 | 申万菱信可转债债券A | 2024-04-26 | 1.7970 | 2.62% | 1.22% | -1.94% | 7.05% | 0.08% | 定投 | |||
20 | 015167 | 申万菱信可转债债券C | 2024-04-26 | 1.7900 | 2.56% | 1.03% | -- | -- | 0.0% | 定投 | |||
21 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-04-26 | 1.0013 | 0.97% | 0.55% | -- | -- | 0.10% | 定投 | |||
22 | 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 | 0.88% | 0.42% | -0.25% | -- | 0.12% | 定投 | |||
23 | 012626 | 申万菱信汇元宝债券A | 2024-04-26 | 0.9097 | 2.72% | 0.36% | -- | -- | 0.08% | 定投 | |||
24 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-04-26 | 0.9938 | 0.83% | 0.22% | -- | -- | 0.0% | 定投 | |||
25 | 012627 | 申万菱信汇元宝债券C | 2024-04-26 | 1.5652 | 2.61% | 0.15% | -- | -- | 0.0% | 定投 | |||
26 | 014861 | 申万菱信双禧混合A | 2024-04-26 | 0.9565 | 1.18% | -0.75% | -- | -- | 0.10% | 定投 | |||
27 | 014862 | 申万菱信双禧混合C | 2024-04-26 | 0.9523 | 1.07% | -0.96% | -- | -- | 0.0% | 定投 | |||
28 | 013634 | 申万菱信双利混合A | 2024-04-26 | 0.9052 | -0.86% | -3.01% | -- | -- | 0.12% | 定投 | |||
29 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-26 | 0.7532 | -4.09% | -3.32% | -8.61% | -12.50% | 0.12% | 定投 | |||
30 | 013635 | 申万菱信双利混合C | 2024-04-26 | 0.8962 | -1.07% | -3.41% | -- | -- | 0.0% | 定投 | |||
31 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-04-26 | 0.7478 | -4.26% | -3.66% | -- | -- | 0.0% | 定投 | |||
32 | 002510 | 申万菱信中证500指数增强A | 2024-04-26 | 1.4200 | -0.99% | -3.76% | -8.25% | 1.32% | 0.12% | 定投 | |||
33 | 007795 | 申万菱信中证500指数增强C | 2024-04-26 | 1.5052 | -1.14% | -4.06% | -8.66% | -- | 0.0% | 定投 | |||
34 | 003986 | 申万菱信中证500指数优选增强A | 2024-04-26 | 1.6268 | -0.18% | -5.09% | -9.18% | 2.53% | 0.12% | 定投 | |||
35 | 007794 | 申万菱信中证500指数优选增强C | 2024-04-26 | 1.4544 | -0.33% | -5.38% | -9.58% | -- | 0.0% | 定投 | |||
36 | 310318 | 申万菱信沪深300指数增强A | 2024-04-26 | 2.7165 | -0.32% | -6.25% | -12.08% | -7.43% | 0.12% | 定投 | |||
37 | 007804 | 申万菱信沪深300指数增强C | 2024-04-26 | 1.1557 | -0.53% | -6.63% | -12.60% | -- | 0.0% | 定投 | |||
38 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-04-26 | 0.7037 | -4.59% | -6.80% | -15.11% | -9.67% | 0.12% | 定投 | |||
39 | 005009 | 申万菱信行业轮动股票A | 2024-04-26 | 1.4992 | 3.11% | -6.94% | -12.74% | 9.41% | 0.15% | 定投 | |||
40 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-04-26 | 0.7364 | -4.74% | -7.09% | -15.47% | -- | 0.0% | 定投 | |||
41 | 015157 | 申万菱信行业轮动股票C | 2024-04-26 | 1.4828 | 2.67% | -7.54% | -- | -- | 0.0% | 定投 | |||
42 | 011800 | 申万菱信价值精选混合A | 2024-04-26 | 0.6875 | -0.71% | -8.74% | -- | -- | 0.15% | 定投 | |||
43 | 005825 | 申万菱信智能驱动股票A | 2024-04-26 | 2.4087 | -1.98% | -8.90% | -12.90% | 18.11% | 0.15% | 定投 | |||
44 | 015158 | 申万菱信价值精选混合C | 2024-04-26 | 0.6817 | -0.93% | -9.10% | -- | -- | 0.0% | 定投 | |||
45 | 015159 | 申万菱信智能驱动股票C | 2024-04-26 | 2.3748 | -2.18% | -9.26% | -- | -- | 0.0% | 定投 | |||
46 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-04-26 | 0.5159 | -4.73% | -10.39% | -17.13% | -14.99% | 0.12% | 定投 | |||
47 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-04-26 | 0.5127 | -4.87% | -10.65% | -- | -- | 0.0% | 定投 | |||
48 | 310328 | 申万菱信新动力混合 | 2024-04-26 | 0.4748 | -1.53% | -10.85% | -18.31% | -7.33% | 0.15% | 定投 | |||
49 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-26 | 1.2656 | -9.29% | -12.74% | -18.73% | -- | 0.12% | 定投 | |||
50 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-04-26 | 1.2488 | -9.43% | -13.01% | -19.08% | -- | 0.0% | 定投 | |||
51 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-26 | 0.8799 | -7.76% | -13.55% | -17.84% | -8.44% | 0.10% | 定投 | |||
52 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-04-26 | 0.6299 | -9.57% | -14.62% | -22.32% | -19.80% | 0.12% | 定投 | |||
53 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-26 | 1.6807 | -12.04% | -14.83% | -19.24% | -12.81% | 0.15% | 定投 | |||
54 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-04-26 | 0.6260 | -9.71% | -14.87% | -- | -- | 0.0% | 定投 | |||
55 | 310358 | 申万菱信新经济混合 | 2024-04-26 | 0.8300 | -8.37% | -14.99% | -19.83% | -1.07% | 0.15% | 定投 | |||
56 | 001148 | 申万菱信多策略灵活配置混合A | 2024-04-26 | 1.2040 | -10.39% | -15.04% | -16.35% | -7.68% | 0.07% | 定投 | |||
57 | 001724 | 申万菱信多策略灵活配置混合C | 2024-04-26 | 1.1680 | -10.44% | -15.19% | -16.54% | -8.12% | 0.0% | 定投 | |||
58 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-04-26 | 1.6590 | -12.44% | -15.41% | -- | -- | 0.0% | 定投 | |||
59 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-26 | 1.0129 | -8.22% | -15.63% | -22.05% | -17.31% | 0.12% | 定投 | |||
60 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-04-26 | 1.1408 | -8.36% | -15.88% | -22.38% | -- | 0.0% | 定投 | |||
61 | 011488 | 申万菱信乐享混合 | 2024-04-26 | 0.8340 | -10.43% | -15.99% | -20.49% | -- | 0.15% | 定投 | |||
62 | 009557 | 申万菱信创业板量化精选股票A | 2024-04-26 | 0.6405 | -9.21% | -17.06% | -24.87% | -- | 0.15% | 定投 | |||
63 | 010505 | 申万菱信创业板量化精选股票C | 2024-04-26 | 0.6014 | -9.39% | -17.38% | -25.28% | -- | 0.0% | 定投 | |||
64 | 012051 | 申万菱信乐道三年持有期混合 | 2024-04-26 | 0.7452 | -14.19% | -17.73% | -- | -- | 0.15% | 定投 | |||
65 | 310388 | 申万菱信消费增长混合A | 2024-04-26 | 1.1090 | -11.18% | -19.17% | -24.91% | -18.73% | 0.15% | 定投 | |||
66 | 015254 | 申万菱信消费增长混合C | 2024-04-26 | 1.0410 | -11.46% | -19.57% | -- | -- | 0.0% | 定投 | |||
67 | 013085 | 申万菱信乐同混合A | 2024-04-26 | 0.6026 | -15.57% | -20.13% | -- | -- | 0.15% | 定投 | |||
68 | 013086 | 申万菱信乐同混合C | 2024-04-26 | 0.5963 | -15.75% | -20.45% | -- | -- | 0.0% | 定投 | |||
69 | 310368 | 申万菱信竞争优势混合A | 2024-04-26 | 1.6205 | -6.77% | -20.69% | -26.17% | -8.77% | 0.15% | 定投 | |||
70 | 015173 | 申万菱信竞争优势混合C | 2024-04-26 | 1.6075 | -6.96% | -20.98% | -- | -- | 0.0% | 定投 | |||
71 | 005433 | 申万菱信医药先锋股票A | 2024-04-26 | 0.5857 | -21.41% | -21.53% | -27.43% | -- | 0.15% | 定投 | |||
72 | 015171 | 申万菱信医药先锋股票C | 2024-04-26 | 0.5807 | -21.57% | -21.85% | -- | -- | 0.0% | 定投 | |||
73 | 310308 | 申万菱信盛利精选混合 | 2024-04-26 | 0.4999 | -7.56% | -23.16% | -33.14% | -32.51% | 0.15% | 定投 | |||
74 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-04-26 | 1.3780 | -9.89% | -23.21% | -27.93% | 5.60% | 0.15% | 定投 | |||
75 | 012210 | 申万菱信智能汽车A | 2024-04-26 | 0.6269 | -15.42% | -23.28% | -- | -- | 0.15% | 定投 | |||
76 | 012211 | 申万菱信智能汽车C | 2024-04-26 | 0.6198 | -15.58% | -23.57% | -- | -- | 0.0% | 定投 | |||
77 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-26 | 0.9494 | -12.00% | -24.03% | -29.41% | -11.03% | 0.12% | 定投 | |||
78 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-04-26 | 0.9162 | -12.13% | -24.24% | -29.70% | -- | 0.0% | 定投 | |||
79 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-04-26 | 0.8785 | -- | -- | -- | -- | 0.12% | 定投 | |||
80 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-04-26 | 0.8753 | -- | -- | -- | -- | 0.0% | 定投 |