1 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-04-30 | 1.0947 | 2.05% | 3.61% | 5.17% | -- | 0.04% | 定投 | |||
2 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-04-30 | 1.0114 | 1.97% | 3.42% | 5.08% | 8.88% | 0.08% | 定投 | |||
3 | 310398 | 申万菱信沪深300价值指数A | 2024-04-30 | 1.0426 | 4.76% | 7.12% | 5.07% | 7.57% | 0.12% | 定投 | |||
4 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-04-30 | 1.0084 | 1.92% | 3.31% | 4.92% | 8.60% | 0.0% | 定投 | |||
5 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-04-30 | 1.0794 | 1.97% | 3.34% | 4.69% | -- | 0.0% | 定投 | |||
6 | 007800 | 申万菱信沪深300价值指数C | 2024-04-30 | 1.0210 | 4.59% | 6.77% | 4.58% | -- | 0.0% | 定投 | |||
7 | 007391 | 申万菱信安泰丰利债券A | 2024-04-30 | 1.1843 | 1.84% | 3.00% | 4.43% | -- | 0.08% | 定投 | |||
8 | 007392 | 申万菱信安泰丰利债券C | 2024-04-30 | 1.1798 | 1.79% | 2.91% | 4.30% | -- | 0.0% | 定投 | |||
9 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-04-30 | 1.0960 | 1.90% | 1.33% | 1.12% | -- | 0.15% | 定投 | |||
10 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-04-26 | 1.0033 | 1.03% | 0.57% | -0.10% | -- | 0.12% | 定投 | |||
11 | 310508 | 申万菱信稳益宝债券A | 2024-04-30 | 1.0970 | 2.06% | 1.71% | -1.04% | -0.28% | 0.08% | 定投 | |||
12 | 310518 | 申万菱信可转债债券A | 2024-04-30 | 1.8030 | 2.56% | 1.37% | -1.83% | 7.14% | 0.08% | 定投 | |||
13 | 002510 | 申万菱信中证500指数增强A | 2024-04-30 | 1.4386 | -0.60% | -3.30% | -7.57% | 2.24% | 0.12% | 定投 | |||
14 | 007795 | 申万菱信中证500指数增强C | 2024-04-30 | 1.5249 | -0.75% | -3.60% | -7.98% | -- | 0.0% | 定投 | |||
15 | 003986 | 申万菱信中证500指数优选增强A | 2024-04-30 | 1.6482 | 0.14% | -4.63% | -8.50% | 3.48% | 0.12% | 定投 | |||
16 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-30 | 0.7511 | -4.95% | -3.83% | -8.81% | -12.69% | 0.12% | 定投 | |||
17 | 007794 | 申万菱信中证500指数优选增强C | 2024-04-30 | 1.4735 | -0.02% | -4.92% | -8.90% | -- | 0.0% | 定投 | |||
18 | 310318 | 申万菱信沪深300指数增强A | 2024-04-30 | 2.7337 | -0.38% | -6.33% | -11.90% | -7.24% | 0.12% | 定投 | |||
19 | 007804 | 申万菱信沪深300指数增强C | 2024-04-30 | 1.1630 | -0.59% | -6.70% | -12.41% | -- | 0.0% | 定投 | |||
20 | 005825 | 申万菱信智能驱动股票A | 2024-04-30 | 2.4133 | -2.60% | -9.28% | -13.55% | 17.43% | 0.15% | 定投 | |||
21 | 005009 | 申万菱信行业轮动股票A | 2024-04-30 | 1.4999 | 1.82% | -7.79% | -13.73% | 8.27% | 0.15% | 定投 | |||
22 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-04-30 | 0.7154 | -4.57% | -6.29% | -14.36% | -8.66% | 0.12% | 定投 | |||
23 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-04-30 | 0.7487 | -4.72% | -6.57% | -14.72% | -- | 0.0% | 定投 | |||
24 | 001148 | 申万菱信多策略灵活配置混合A | 2024-04-30 | 1.2250 | -9.61% | -13.98% | -15.18% | -6.31% | 0.07% | 定投 | |||
25 | 001724 | 申万菱信多策略灵活配置混合C | 2024-04-30 | 1.1880 | -9.68% | -14.17% | -15.40% | -6.80% | 0.0% | 定投 | |||
26 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-04-30 | 0.5228 | -4.31% | -9.84% | -16.46% | -14.20% | 0.12% | 定投 | |||
27 | 011800 | 申万菱信价值精选混合A | 2024-04-30 | 0.6875 | -1.88% | -9.36% | -16.92% | -- | 0.15% | 定投 | |||
28 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-30 | 1.2812 | -9.18% | -12.43% | -18.38% | -- | 0.12% | 定投 | |||
29 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-30 | 1.7062 | -11.52% | -14.16% | -18.40% | -11.85% | 0.15% | 定投 | |||
30 | 310328 | 申万菱信新动力混合 | 2024-04-30 | 0.4755 | -2.22% | -11.09% | -18.48% | -7.66% | 0.15% | 定投 | |||
31 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-04-30 | 1.2642 | -9.32% | -12.69% | -18.73% | -- | 0.0% | 定投 | |||
32 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-30 | 0.8762 | -9.37% | -14.81% | -18.79% | -9.29% | 0.10% | 定投 | |||
33 | 310358 | 申万菱信新经济混合 | 2024-04-30 | 0.8427 | -7.74% | -14.50% | -19.28% | -0.25% | 0.15% | 定投 | |||
34 | 011488 | 申万菱信乐享混合 | 2024-04-30 | 0.8456 | -9.91% | -15.63% | -20.02% | -- | 0.15% | 定投 | |||
35 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-30 | 1.0283 | -7.47% | -14.92% | -21.26% | -16.43% | 0.12% | 定投 | |||
36 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-04-30 | 0.6421 | -8.70% | -13.74% | -21.42% | -18.67% | 0.12% | 定投 | |||
37 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-04-30 | 1.1581 | -7.61% | -15.17% | -21.59% | -- | 0.0% | 定投 | |||
38 | 009557 | 申万菱信创业板量化精选股票A | 2024-04-30 | 0.6603 | -7.00% | -14.94% | -23.06% | -- | 0.15% | 定投 | |||
39 | 010505 | 申万菱信创业板量化精选股票C | 2024-04-30 | 0.6199 | -7.20% | -15.27% | -23.49% | -- | 0.0% | 定投 | |||
40 | 310388 | 申万菱信消费增长混合A | 2024-04-30 | 1.1190 | -11.53% | -19.40% | -24.82% | -18.71% | 0.15% | 定投 | |||
41 | 310368 | 申万菱信竞争优势混合A | 2024-04-30 | 1.6231 | -6.92% | -20.73% | -26.43% | -9.30% | 0.15% | 定投 | |||
42 | 005433 | 申万菱信医药先锋股票A | 2024-04-30 | 0.5927 | -21.65% | -21.61% | -27.30% | -- | 0.15% | 定投 | |||
43 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-04-30 | 1.4010 | -8.86% | -22.34% | -27.42% | 6.31% | 0.15% | 定投 | |||
44 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-30 | 0.9686 | -10.55% | -22.82% | -28.58% | -9.57% | 0.12% | 定投 | |||
45 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-04-30 | 0.9347 | -10.69% | -23.03% | -28.88% | -- | 0.0% | 定投 | |||
46 | 310308 | 申万菱信盛利精选混合 | 2024-04-30 | 0.5023 | -7.65% | -22.97% | -33.03% | -32.58% | 0.15% | 定投 | |||
47 | 012051 | 申万菱信乐道三年持有期混合 | 2024-04-30 | 0.7570 | -13.89% | -17.36% | -- | -- | 0.15% | 定投 | |||
48 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-04-30 | 0.8741 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-04-30 | 0.8774 | -- | -- | -- | -- | 0.12% | 定投 | |||
50 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-04-30 | 1.0304 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-04-30 | 1.0327 | -- | -- | -- | -- | 0.02% | 定投 | |||
52 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-04-30 | 0.9936 | 0.66% | 0.12% | -- | -- | 0.0% | 定投 | |||
53 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-04-30 | 1.0011 | 0.80% | 0.45% | -- | -- | 0.10% | 定投 | |||
54 | 015175 | 申万菱信稳益宝债券C | 2024-04-30 | 1.0880 | 1.91% | 1.35% | -- | -- | 0.0% | 定投 | |||
55 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0306 | 1.19% | -- | -- | -- | 0.0% | 定投 | |||
56 | 018048 | 申万菱信数字产业股票型发起式A | 2024-04-30 | 0.7121 | -- | -- | -- | -- | 0.15% | 定投 | |||
57 | 018049 | 申万菱信数字产业股票型发起式C | 2024-04-30 | 0.7093 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-04-26 | 0.9592 | -- | -- | -- | -- | 0.12% | 定投 | |||
59 | 012211 | 申万菱信智能汽车C | 2024-04-30 | 0.6333 | -14.73% | -22.73% | -- | -- | 0.0% | 定投 | |||
60 | 012210 | 申万菱信智能汽车A | 2024-04-30 | 0.6406 | -14.56% | -22.43% | -- | -- | 0.15% | 定投 | |||
61 | 018047 | 申万菱信安泰景利纯债 | 2024-04-30 | 1.0190 | -- | -- | -- | -- | 0.08% | 定投 | |||
62 | 015630 | 申万菱信乐融一年持有期混合A | 2024-04-30 | 0.8669 | -3.90% | -- | -- | -- | 0.15% | 定投 | |||
63 | 015631 | 申万菱信乐融一年持有期混合C | 2024-04-30 | 0.8605 | -4.10% | -- | -- | -- | 0.0% | 定投 | |||
64 | 015171 | 申万菱信医药先锋股票C | 2024-04-30 | 0.5876 | -21.81% | -21.93% | -- | -- | 0.0% | 定投 | |||
65 | 014861 | 申万菱信双禧混合A | 2024-04-30 | 0.9618 | 1.35% | -0.37% | -- | -- | 0.10% | 定投 | |||
66 | 014862 | 申万菱信双禧混合C | 2024-04-30 | 0.9576 | 1.24% | -0.58% | -- | -- | 0.0% | 定投 | |||
67 | 015167 | 申万菱信可转债债券C | 2024-04-30 | 1.7960 | 2.49% | 1.18% | -- | -- | 0.0% | 定投 | |||
68 | 019732 | 申万菱信添利六个月持有期混合C | 2024-04-30 | 1.0049 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 019731 | 申万菱信添利六个月持有期混合A | 2024-04-30 | 1.0062 | -- | -- | -- | -- | 0.08% | 定投 | |||
70 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-04-29 | 1.0787 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-04-29 | 1.0793 | -- | -- | -- | -- | 0.10% | 定投 | |||
72 | 011986 | 申万菱信合利纯债C | 2024-04-30 | 1.0440 | 1.79% | 2.89% | -- | -- | 0.0% | 定投 | |||
73 | 011985 | 申万菱信合利纯债A | 2024-04-30 | 1.0493 | 1.83% | 2.97% | -- | -- | 0.08% | 定投 | |||
74 | 015173 | 申万菱信竞争优势混合C | 2024-04-30 | 1.6099 | -7.11% | -21.03% | -- | -- | 0.0% | 定投 | |||
75 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
76 | 017292 | 申万菱信红利量化选股股票A | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
77 | 017064 | 申万菱信乐成混合C | 2024-04-30 | 0.7112 | -20.54% | -- | -- | -- | 0.0% | 定投 | |||
78 | 017063 | 申万菱信乐成混合A | 2024-04-30 | 0.7144 | -20.37% | -- | -- | -- | 0.15% | 定投 | |||
79 | 013086 | 申万菱信乐同混合C | 2024-04-30 | 0.6017 | -15.91% | -20.53% | -- | -- | 0.0% | 定投 | |||
80 | 013085 | 申万菱信乐同混合A | 2024-04-30 | 0.6081 | -15.73% | -20.21% | -- | -- | 0.15% | 定投 |