| 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 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-21 | 0.5758 | 0.5758 | -1.12% | -1.32% | -0.40% | 2.38% | -8.00% | -31.51% | -4.86% | -42.42% | -1.32% | 0.0% | 购买 | ||
| 4 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-21 | 0.5788 | 0.5788 | -1.09% | -1.30% | -0.38% | 2.46% | -7.86% | -31.29% | -4.74% | -42.12% | -1.30% | 0.12% | 购买 | ||
| 5 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-05-21 | 1.1071 | 1.1071 | 0.24% | 0.11% | -0.15% | 2.69% | 4.13% | 2.96% | 3.88% | 10.71% | 0.11% | 0.15% | 购买 | ||
| 6 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-05-21 | 1.0012 | 1.0012 | -0.01% | 0.00% | -0.13% | -- | -- | -- | -- | 0.12% | 0.00% | 0.0% | 购买 | ||
| 7 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-05-21 | 1.0019 | 1.0019 | -0.01% | 0.00% | -0.11% | -- | -- | -- | -- | 0.19% | 0.00% | 0.08% | 购买 | ||
| 8 | 013635 | 申万菱信双利混合C | 2024-05-21 | 0.8974 | 0.8974 | -0.24% | -0.11% | -0.03% | 1.61% | -0.61% | -3.76% | 0.09% | -10.26% | -0.11% | 0.0% | 购买 | ||
| 9 | 013634 | 申万菱信双利混合A | 2024-05-21 | 0.9066 | 0.9066 | -0.25% | -0.11% | -0.01% | 1.69% | -0.42% | -3.39% | 0.24% | -9.34% | -0.11% | 0.12% | 购买 | ||
| 10 | 019732 | 申万菱信添利六个月持有期混合C | 2024-05-21 | 1.0071 | 1.0071 | -0.05% | 0.04% | 0.05% | 0.46% | -- | -- | -- | 0.71% | 0.04% | 0.0% | 购买 | ||
| 11 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-05-21 | 1.0271 | 1.0271 | 0.00% | 0.01% | 0.08% | 0.21% | 1.19% | 1.36% | 0.45% | 2.71% | 0.01% | 0.0% | 购买 | ||
| 12 | 019731 | 申万菱信添利六个月持有期混合A | 2024-05-21 | 1.0085 | 1.0085 | -0.06% | 0.05% | 0.09% | 0.55% | -- | -- | -- | 0.85% | 0.05% | 0.08% | 购买 | ||
| 13 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-05-21 | 1.0316 | 1.0316 | 0.00% | 0.02% | 0.10% | 0.26% | 1.30% | 1.57% | 0.54% | 3.16% | 0.02% | 0.02% | 购买 | ||
| 14 | 011985 | 申万菱信合利纯债A | 2024-05-21 | 1.0511 | 1.2455 | -0.01% | 0.00% | 0.10% | 0.93% | 2.11% | 3.08% | 1.53% | 25.12% | 0.00% | 0.08% | 购买 | ||
| 15 | 011986 | 申万菱信合利纯债C | 2024-05-21 | 1.0457 | 1.2397 | -0.02% | -0.01% | 0.10% | 0.90% | 2.08% | 2.99% | 1.51% | 24.52% | -0.01% | 0.0% | 购买 | ||
| 16 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0318 | 1.0318 | 0.00% | 0.03% | 0.13% | 0.50% | 1.19% | 2.14% | 0.86% | 3.18% | 0.03% | 0.0% | 购买 | ||
| 17 | 015173 | 申万菱信竞争优势混合C | 2024-05-21 | 1.6473 | 1.6473 | -0.10% | 0.06% | 0.15% | 11.73% | 3.01% | -22.44% | 3.53% | -35.83% | 0.06% | 0.0% | 购买 | ||
| 18 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-05-21 | 1.0141 | 1.2299 | -0.01% | 0.04% | 0.17% | 0.95% | 2.21% | 3.48% | 1.63% | 24.95% | 0.04% | 0.08% | 购买 | ||
| 19 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-05-21 | 1.0111 | 1.2252 | 0.00% | 0.05% | 0.17% | 0.93% | 2.17% | 3.38% | 1.60% | 24.40% | 0.05% | 0.0% | 购买 | ||
| 20 | 970123 | 上证弘利债券C | 2024-05-21 | 1.0650 | 1.0650 | 0.00% | 0.03% | 0.18% | 0.64% | 1.65% | 3.38% | 1.32% | 6.50% | 0.03% | 0.0% | 购买 | ||
| 21 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-05-21 | 1.0819 | 1.1434 | 0.01% | 0.06% | 0.18% | 0.90% | 1.98% | 3.50% | 1.56% | 14.94% | 0.06% | 0.0% | 购买 | ||
| 22 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-05-21 | 1.0973 | 1.1616 | 0.00% | 0.05% | 0.18% | 0.91% | 2.04% | 3.70% | 1.59% | 16.88% | 0.05% | 0.04% | 购买 | ||
| 23 | 018047 | 申万菱信安泰景利纯债 | 2024-05-21 | 1.0215 | 1.0275 | -0.01% | 0.04% | 0.18% | 1.12% | 2.46% | -- | 1.75% | 2.76% | 0.04% | 0.08% | 购买 | ||
| 24 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-05-21 | 1.0451 | 1.1081 | 0.00% | 0.08% | 0.19% | 1.05% | 2.38% | 3.40% | 1.71% | 11.16% | 0.08% | 0.08% | 购买 | ||
| 25 | 310368 | 申万菱信竞争优势混合A | 2024-05-21 | 1.6612 | 2.6772 | -0.10% | 0.07% | 0.19% | 11.84% | 3.23% | -22.12% | 3.70% | 240.13% | 0.07% | 0.15% | 购买 | ||
| 26 | 970122 | 上证弘利债券A | 2024-05-21 | 1.0885 | 1.0885 | 0.01% | 0.04% | 0.20% | 0.72% | 1.81% | 3.72% | 1.44% | 7.36% | 0.04% | 0.30% | 购买 | ||
| 27 | 310508 | 申万菱信稳益宝债券A | 2024-05-21 | 1.0670 | 1.6640 | 0.00% | 0.09% | 0.20% | 0.94% | 2.44% | 3.31% | 1.87% | 77.89% | 0.09% | 0.08% | 购买 | ||
| 28 | 015175 | 申万菱信稳益宝债券C | 2024-05-21 | 1.0720 | 1.0920 | 0.00% | 0.09% | 0.28% | 0.93% | 2.35% | 2.93% | 1.77% | -3.10% | 0.09% | 0.0% | 购买 | ||
| 29 | 012211 | 申万菱信智能汽车C | 2024-05-21 | 0.6222 | 0.6222 | -3.08% | -1.74% | 0.32% | 4.80% | -22.40% | -23.85% | -18.62% | -37.78% | -1.74% | 0.0% | 购买 | ||
| 30 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-05-21 | 1.0314 | 1.0314 | -0.03% | 0.04% | 0.33% | 0.74% | 1.78% | 3.13% | 1.40% | 3.14% | 0.04% | 0.0% | 购买 | ||
| 31 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-05-21 | 1.0338 | 1.0338 | -0.02% | 0.05% | 0.35% | 0.80% | 1.88% | 3.37% | 1.48% | 3.38% | 0.05% | 0.02% | 购买 | ||
| 32 | 012210 | 申万菱信智能汽车A | 2024-05-21 | 0.6296 | 0.6296 | -3.06% | -1.72% | 0.37% | 4.92% | -22.23% | -23.54% | -18.49% | -37.04% | -1.72% | 0.15% | 购买 | ||
| 33 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-05-21 | 0.5548 | 0.5548 | -1.30% | -0.84% | 0.45% | 10.12% | -10.96% | -25.42% | -8.18% | -44.52% | -0.84% | 0.0% | 购买 | ||
| 34 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-05-21 | 0.5588 | 0.5588 | -1.31% | -0.85% | 0.49% | 10.24% | -10.79% | -25.12% | -8.03% | -44.12% | -0.85% | 0.15% | 购买 | ||
| 35 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-05-21 | 0.9976 | 0.9976 | -0.11% | 0.13% | 0.51% | 1.75% | 1.79% | -0.14% | 1.54% | -0.24% | 0.13% | 0.0% | 购买 | ||
| 36 | 310308 | 申万菱信盛利精选混合 | 2024-05-21 | 0.5012 | 3.2352 | -0.67% | -0.10% | 0.52% | 4.24% | -4.93% | -21.28% | -3.02% | 401.55% | -0.10% | 0.15% | 购买 | ||
| 37 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-05-21 | 1.0052 | 1.0052 | -0.11% | 0.13% | 0.53% | 1.80% | 1.89% | 0.15% | 1.62% | 0.52% | 0.13% | 0.10% | 购买 | ||
| 38 | 012627 | 申万菱信汇元宝债券C | 2024-05-21 | 1.5710 | 1.5710 | -0.09% | -0.68% | 0.54% | 4.03% | 3.37% | 1.68% | 4.34% | 57.10% | -0.68% | 0.0% | 购买 | ||
| 39 | 015157 | 申万菱信行业轮动股票C | 2024-05-21 | 1.5062 | 1.5062 | -1.23% | -0.87% | 0.56% | 12.82% | 0.99% | -0.63% | 2.30% | -25.07% | -0.87% | 0.0% | 购买 | ||
| 40 | 012626 | 申万菱信汇元宝债券A | 2024-05-21 | 0.9132 | 0.9132 | -0.09% | -0.67% | 0.56% | 4.08% | 3.47% | 1.89% | 4.41% | -8.68% | -0.67% | 0.08% | 购买 | ||
| 41 | 005009 | 申万菱信行业轮动股票A | 2024-05-21 | 1.5232 | 1.5232 | -1.23% | -0.86% | 0.59% | 12.93% | 1.40% | 0.05% | 2.67% | 52.30% | -0.86% | 0.15% | 购买 | ||
| 42 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-05-17 | 1.0105 | 1.0105 | 0.14% | 0.13% | 0.81% | 3.00% | 1.74% | 1.25% | 1.86% | 1.05% | 0.13% | 0.12% | 购买 | ||
| 43 | 007392 | 申万菱信安泰丰利债券C | 2024-05-21 | 1.1875 | 1.1875 | -0.03% | 0.03% | 0.84% | 1.82% | 2.53% | 3.02% | 2.34% | 18.74% | 0.03% | 0.0% | 购买 | ||
| 44 | 007391 | 申万菱信安泰丰利债券A | 2024-05-21 | 1.1921 | 1.1921 | -0.03% | 0.03% | 0.85% | 1.85% | 2.58% | 3.11% | 2.38% | 19.20% | 0.03% | 0.08% | 购买 | ||
| 45 | 015158 | 申万菱信价值精选混合C | 2024-05-21 | 0.6944 | 0.6944 | -1.27% | -0.64% | 0.89% | 13.71% | 0.80% | -11.10% | 2.80% | -29.45% | -0.64% | 0.0% | 购买 | ||
| 46 | 011800 | 申万菱信价值精选混合A | 2024-05-21 | 0.7005 | 0.7005 | -1.27% | -0.64% | 0.91% | 13.81% | 0.99% | -10.73% | 2.95% | -29.95% | -0.64% | 0.15% | 购买 | ||
| 47 | 017064 | 申万菱信乐成混合C | 2024-05-21 | 0.7293 | 0.7293 | -1.27% | -0.92% | 0.93% | -3.61% | -20.25% | -26.17% | -22.03% | -27.07% | -0.92% | 0.0% | 购买 | ||
| 48 | 017063 | 申万菱信乐成混合A | 2024-05-21 | 0.7327 | 0.7327 | -1.28% | -0.93% | 0.95% | -3.52% | -20.10% | -25.87% | -21.92% | -26.73% | -0.93% | 0.15% | 购买 | ||
| 49 | 015167 | 申万菱信可转债债券C | 2024-05-21 | 1.8230 | 1.8230 | -0.44% | -0.65% | 1.39% | 5.07% | 5.74% | 1.50% | 6.24% | -6.51% | -0.65% | 0.0% | 购买 | ||
| 50 | 015171 | 申万菱信医药先锋股票C | 2024-05-21 | 0.5811 | 0.5811 | -0.84% | -0.97% | 1.43% | -3.62% | -24.65% | -36.82% | -19.87% | -28.27% | -0.97% | 0.0% | 购买 |
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