| 1 | 017292 | 申万菱信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 2 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 012051 | 申万菱信乐道三年持有期混合 | 2024-05-10 | 0.7299 | 0.7299 | -2.29% | -3.58% | 0.62% | -1.00% | -19.24% | -21.62% | -16.64% | -27.01% | -3.58% | 0.15% | 购买 | ||
| 4 | 018049 | 申万菱信数字产业股票型发起式C | 2024-05-10 | 0.6848 | 0.6848 | -2.14% | -3.45% | 2.15% | 2.84% | -25.68% | -31.51% | -22.63% | -31.52% | -3.45% | 0.0% | 购买 | ||
| 5 | 018048 | 申万菱信数字产业股票型发起式A | 2024-05-10 | 0.6876 | 0.6876 | -2.13% | -3.44% | 2.18% | 2.93% | -25.53% | -31.24% | -22.52% | -31.24% | -3.44% | 0.15% | 购买 | ||
| 6 | 001724 | 申万菱信多策略灵活配置混合C | 2024-05-10 | 1.1510 | 1.2570 | -1.79% | -3.11% | 0.35% | -0.17% | -8.36% | -23.98% | -6.95% | 24.08% | -3.11% | 0.0% | 购买 | ||
| 7 | 001148 | 申万菱信多策略灵活配置混合A | 2024-05-10 | 1.1870 | 1.3900 | -1.82% | -3.10% | 0.34% | -0.17% | -8.27% | -23.81% | -6.90% | 43.81% | -3.10% | 0.07% | 购买 | ||
| 8 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-05-10 | 0.6694 | 0.6694 | -2.28% | -2.33% | -0.56% | 6.68% | -26.99% | -33.98% | -23.39% | -33.06% | -2.33% | 0.0% | 购买 | ||
| 9 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-05-10 | 0.6743 | 0.6743 | -2.28% | -2.32% | -0.53% | 6.79% | -26.84% | -33.71% | -23.28% | -32.57% | -2.32% | 0.15% | 购买 | ||
| 10 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-05-10 | 0.9432 | 0.9432 | -1.63% | -1.23% | 2.94% | 18.69% | -12.56% | -5.32% | -14.36% | -5.68% | -1.23% | 0.15% | 购买 | ||
| 11 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-05-10 | 0.9390 | 0.9390 | -1.62% | -1.23% | 2.90% | 18.59% | -12.72% | -5.69% | -14.47% | -6.10% | -1.23% | 0.0% | 购买 | ||
| 12 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-10 | 0.7440 | 0.7440 | -1.40% | -0.63% | 4.60% | 8.09% | -9.56% | -7.75% | -5.55% | -25.60% | -0.63% | 0.0% | 购买 | ||
| 13 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-10 | 0.7110 | 0.8290 | -1.40% | -0.62% | 4.62% | 8.17% | -9.43% | -7.47% | -5.45% | -17.10% | -0.62% | 0.12% | 购买 | ||
| 14 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-05-10 | 1.0304 | 1.0304 | 0.01% | 0.00% | 0.45% | 0.74% | 1.80% | -- | 1.30% | 3.04% | 0.00% | 0.0% | 购买 | ||
| 15 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-05-10 | 1.0327 | 1.0327 | 0.01% | 0.00% | 0.48% | 0.80% | 1.90% | -- | 1.37% | 3.27% | 0.00% | 0.02% | 购买 | ||
| 16 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-05-10 | 1.0267 | 1.0267 | 0.01% | 0.02% | 0.01% | 0.25% | 1.19% | 1.34% | 0.41% | 2.67% | 0.02% | 0.0% | 购买 | ||
| 17 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-05-10 | 1.0311 | 1.0311 | 0.00% | 0.02% | 0.03% | 0.30% | 1.29% | 1.55% | 0.49% | 3.11% | 0.02% | 0.02% | 购买 | ||
| 18 | 970122 | 上证弘利债券A | 2024-05-10 | 1.0875 | 1.0875 | 0.01% | 0.06% | 0.24% | 0.75% | 1.83% | 3.70% | 1.35% | 7.26% | 0.06% | 0.30% | 购买 | ||
| 19 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-05-10 | 1.0008 | 1.0008 | 0.01% | 0.06% | -0.03% | -- | -- | -- | -- | 0.08% | 0.06% | 0.0% | 购买 | ||
| 20 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0312 | 1.0312 | 0.01% | 0.06% | 0.15% | 0.53% | 1.19% | 2.13% | 0.80% | 3.12% | 0.06% | 0.0% | 购买 | ||
| 21 | 970123 | 上证弘利债券C | 2024-05-10 | 1.0642 | 1.0642 | 0.01% | 0.07% | 0.22% | 0.68% | 1.67% | 3.37% | 1.25% | 6.42% | 0.07% | 0.0% | 购买 | ||
| 22 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-05-10 | 1.0307 | 1.0802 | 0.02% | 0.08% | 0.19% | 1.20% | 2.22% | 3.32% | 1.55% | 8.22% | 0.08% | 0.08% | 购买 | ||
| 23 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-05-10 | 1.0015 | 1.0015 | 0.02% | 0.08% | 0.01% | -- | -- | -- | -- | 0.15% | 0.08% | 0.08% | 购买 | ||
| 24 | 011985 | 申万菱信合利纯债A | 2024-05-10 | 1.0501 | 1.2445 | 0.04% | 0.08% | 0.18% | 1.05% | 2.05% | 3.04% | 1.43% | 25.00% | 0.08% | 0.08% | 购买 | ||
| 25 | 011986 | 申万菱信合利纯债C | 2024-05-10 | 1.0448 | 1.2388 | 0.04% | 0.08% | 0.17% | 1.01% | 2.03% | 2.96% | 1.42% | 24.41% | 0.08% | 0.0% | 购买 | ||
| 26 | 018047 | 申万菱信安泰景利纯债 | 2024-05-10 | 1.0200 | 1.0260 | 0.04% | 0.10% | 0.24% | 1.20% | 2.35% | -- | 1.60% | 2.60% | 0.10% | 0.08% | 购买 | ||
| 27 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-05-10 | 1.0807 | 1.1422 | 0.01% | 0.12% | 0.28% | 0.93% | 1.99% | 3.52% | 1.45% | 14.81% | 0.12% | 0.0% | 购买 | ||
| 28 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-05-10 | 1.0961 | 1.1604 | 0.01% | 0.13% | 0.29% | 0.96% | 2.05% | 3.73% | 1.48% | 16.75% | 0.13% | 0.04% | 购买 | ||
| 29 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-05-10 | 1.0098 | 1.2239 | -0.01% | 0.14% | 0.28% | 0.96% | 2.19% | 3.33% | 1.47% | 24.24% | 0.14% | 0.0% | 购买 | ||
| 30 | 019732 | 申万菱信添利六个月持有期混合C | 2024-05-10 | 1.0064 | 1.0064 | -0.02% | 0.15% | 0.12% | 0.48% | -- | -- | -- | 0.64% | 0.15% | 0.0% | 购买 | ||
| 31 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-05-10 | 1.0129 | 1.2287 | 0.00% | 0.15% | 0.30% | 0.99% | 2.24% | 3.43% | 1.51% | 24.81% | 0.15% | 0.08% | 购买 | ||
| 32 | 019731 | 申万菱信添利六个月持有期混合A | 2024-05-10 | 1.0078 | 1.0078 | -0.01% | 0.16% | 0.16% | 0.59% | -- | -- | -- | 0.78% | 0.16% | 0.08% | 购买 | ||
| 33 | 015175 | 申万菱信稳益宝债券C | 2024-05-10 | 1.0900 | 1.0900 | 0.00% | 0.18% | 0.28% | 0.93% | 2.35% | 2.73% | 1.58% | -3.28% | 0.18% | 0.0% | 购买 | ||
| 34 | 310508 | 申万菱信稳益宝债券A | 2024-05-10 | 1.0990 | 1.6630 | 0.00% | 0.18% | 0.27% | 1.01% | 2.52% | 3.19% | 1.76% | 77.69% | 0.18% | 0.08% | 购买 | ||
| 35 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-05-10 | 0.7476 | 0.7476 | 0.71% | 0.27% | 5.28% | -0.80% | -9.88% | -8.64% | -2.97% | -14.82% | 0.27% | 0.0% | 购买 | ||
| 36 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-10 | 0.7531 | 1.7920 | 0.71% | 0.27% | 5.30% | -0.73% | -9.75% | -8.30% | -2.86% | 14.30% | 0.27% | 0.12% | 购买 | ||
| 37 | 013635 | 申万菱信双利混合C | 2024-05-10 | 0.9001 | 0.9001 | -0.01% | 0.29% | 1.24% | 2.51% | -0.16% | -2.59% | 0.39% | -9.99% | 0.29% | 0.0% | 购买 | ||
| 38 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-05-08 | 1.0069 | 1.0069 | -0.08% | 0.29% | 0.72% | 2.63% | 1.62% | 0.39% | 1.50% | 0.69% | 0.29% | 0.12% | 购买 | ||
| 39 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-05-10 | 1.0040 | 1.0040 | -0.09% | 0.29% | 0.77% | 1.97% | 1.73% | 0.11% | 1.50% | 0.40% | 0.29% | 0.10% | 购买 | ||
| 40 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-05-10 | 0.9965 | 0.9965 | -0.09% | 0.29% | 0.76% | 1.92% | 1.63% | -0.18% | 1.42% | -0.35% | 0.29% | 0.0% | 购买 | ||
| 41 | 013634 | 申万菱信双利混合A | 2024-05-10 | 0.9093 | 0.9093 | -0.01% | 0.30% | 1.28% | 2.61% | 0.04% | -2.19% | 0.54% | -9.07% | 0.30% | 0.12% | 购买 | ||
| 42 | 015254 | 申万菱信消费增长混合C | 2024-05-10 | 1.0550 | 1.2160 | -0.47% | 0.38% | 2.13% | 6.89% | -7.88% | -24.77% | -4.04% | -23.86% | 0.38% | 0.0% | 购买 | ||
| 43 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-10 | 1.2692 | 1.2692 | -0.85% | 0.40% | 4.35% | 5.35% | -9.00% | -18.97% | -4.26% | 26.92% | 0.40% | 0.0% | 购买 | ||
| 44 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-10 | 1.2864 | 1.2864 | -0.85% | 0.41% | 4.37% | 5.43% | -8.86% | -18.73% | -4.16% | 28.64% | 0.41% | 0.12% | 购买 | ||
| 45 | 310308 | 申万菱信盛利精选混合 | 2024-05-10 | 0.5044 | 3.2384 | -0.14% | 0.42% | 2.81% | 7.00% | -4.34% | -18.87% | -2.40% | 404.75% | 0.42% | 0.15% | 购买 | ||
| 46 | 310388 | 申万菱信消费增长混合A | 2024-05-10 | 1.1240 | 2.5270 | -0.44% | 0.45% | 2.18% | 7.05% | -7.57% | -24.36% | -3.77% | 144.07% | 0.45% | 0.15% | 购买 | ||
| 47 | 310358 | 申万菱信新经济混合 | 2024-05-10 | 0.8467 | 2.8810 | -1.41% | 0.47% | 4.61% | 6.50% | -8.91% | -13.67% | -7.15% | 242.69% | 0.47% | 0.15% | 购买 | ||
| 48 | 015159 | 申万菱信智能驱动股票C | 2024-05-10 | 2.3913 | 2.8478 | -0.21% | 0.51% | 2.44% | 11.62% | 1.99% | -15.14% | 4.84% | -26.69% | 0.51% | 0.0% | 购买 | ||
| 49 | 005825 | 申万菱信智能驱动股票A | 2024-05-10 | 2.4259 | 2.8683 | -0.21% | 0.52% | 2.48% | 11.74% | 2.19% | -14.80% | 4.99% | 182.93% | 0.52% | 0.15% | 购买 | ||
| 50 | 007391 | 申万菱信安泰丰利债券A | 2024-05-10 | 1.1906 | 1.1906 | 0.03% | 0.53% | 1.09% | 2.29% | 2.52% | 3.01% | 2.25% | 19.05% | 0.53% | 0.08% | 购买 |
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