| 1 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-06-14 | 1.3750 | 2.3650 | -0.87% | 0.29% | -2.76% | -3.24% | -2.55% | -19.59% | -6.02% | 91.64% | 0.29% | 0.15% | 购买 | ||
| 2 | 005825 | 申万菱信智能驱动股票A | 2024-06-14 | 2.3620 | 2.8044 | 0.25% | -0.16% | -2.75% | 0.82% | 1.47% | -18.78% | 2.23% | 175.48% | -0.16% | 0.15% | 购买 | ||
| 3 | 015167 | 申万菱信可转债债券C | 2024-06-14 | 1.7880 | 1.7880 | 0.11% | -0.33% | -2.56% | 3.41% | 5.42% | 0.06% | 4.20% | -8.31% | -0.33% | 0.0% | 购买 | ||
| 4 | 310518 | 申万菱信可转债债券A | 2024-06-14 | 1.7950 | 1.9450 | 0.11% | -0.33% | -2.55% | 3.46% | 5.53% | 0.17% | 4.30% | 105.95% | -0.33% | 0.08% | 购买 | ||
| 5 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-06-14 | 0.9190 | 0.9190 | -0.78% | -1.06% | -2.30% | -4.60% | 0.72% | -21.02% | -4.29% | -8.10% | -1.06% | 0.0% | 购买 | ||
| 6 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-06-14 | 0.9527 | 1.7786 | -0.78% | -1.05% | -2.28% | -4.53% | 0.88% | -20.78% | -4.16% | 39.00% | -1.05% | 0.12% | 购买 | ||
| 7 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-06-14 | 0.8916 | 0.8916 | 0.80% | -0.65% | -1.94% | 0.16% | 5.13% | -8.17% | 2.67% | -10.84% | -0.65% | 0.0% | 购买 | ||
| 8 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-06-14 | 0.8970 | 0.8970 | 0.81% | -0.63% | -1.89% | 0.26% | 5.36% | -7.79% | 2.87% | -10.30% | -0.63% | 0.12% | 购买 | ||
| 9 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-06-14 | 0.8788 | 0.8788 | -1.26% | 0.14% | -1.57% | 0.60% | -5.78% | -13.35% | -6.03% | -25.71% | 0.14% | 0.0% | 购买 | ||
| 10 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-06-14 | 0.8873 | 1.7060 | -1.26% | 0.14% | -1.54% | 0.67% | -5.64% | -12.76% | -5.91% | 26.20% | 0.14% | 0.10% | 购买 | ||
| 11 | 014862 | 申万菱信双禧混合C | 2024-06-14 | 0.9534 | 0.9534 | 0.23% | 0.00% | -1.46% | 1.66% | 3.79% | -1.65% | 3.18% | -4.66% | 0.00% | 0.0% | 购买 | ||
| 12 | 013086 | 申万菱信乐同混合C | 2024-06-14 | 0.5963 | 0.5963 | -1.26% | 1.74% | -1.44% | -5.72% | -19.22% | -24.62% | -20.40% | -40.37% | 1.74% | 0.0% | 购买 | ||
| 13 | 014861 | 申万菱信双禧混合A | 2024-06-14 | 0.9578 | 0.9578 | 0.23% | 0.00% | -1.44% | 1.72% | 3.89% | -1.46% | 3.28% | -4.22% | 0.00% | 0.10% | 购买 | ||
| 14 | 013085 | 申万菱信乐同混合A | 2024-06-14 | 0.6030 | 0.6030 | -1.24% | 1.75% | -1.41% | -5.63% | -19.05% | -24.31% | -20.25% | -39.70% | 1.75% | 0.15% | 购买 | ||
| 15 | 012627 | 申万菱信汇元宝债券C | 2024-06-14 | 1.5611 | 1.5611 | -0.01% | -0.24% | -1.30% | 2.60% | 4.52% | 0.40% | 3.68% | 56.11% | -0.24% | 0.0% | 购买 | ||
| 16 | 012626 | 申万菱信汇元宝债券A | 2024-06-14 | 0.9075 | 0.9075 | -0.01% | -0.23% | -1.29% | 2.65% | 4.61% | 0.59% | 3.76% | -9.25% | -0.23% | 0.08% | 购买 | ||
| 17 | 013635 | 申万菱信双利混合C | 2024-06-14 | 0.8881 | 0.8881 | 0.03% | 0.08% | -1.15% | 0.14% | -0.95% | -4.93% | -0.95% | -11.19% | 0.08% | 0.0% | 购买 | ||
| 18 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-06-12 | 0.9330 | 0.9330 | 0.31% | -0.02% | -1.15% | 1.93% | -0.48% | -3.80% | -0.49% | -6.70% | -0.02% | 0.12% | 购买 | ||
| 19 | 013634 | 申万菱信双利混合A | 2024-06-14 | 0.8975 | 0.8975 | 0.03% | 0.09% | -1.11% | 0.23% | -0.75% | -4.56% | -0.76% | -10.25% | 0.09% | 0.12% | 购买 | ||
| 20 | 007800 | 申万菱信沪深300价值指数C | 2024-06-14 | 1.0278 | 1.1528 | 0.88% | -1.05% | -0.95% | 3.29% | 14.09% | 4.66% | 11.94% | 15.27% | -1.05% | 0.0% | 购买 | ||
| 21 | 310398 | 申万菱信沪深300价值指数A | 2024-06-14 | 1.0499 | 1.8316 | 0.88% | -1.05% | -0.93% | 3.37% | 14.26% | 4.97% | 12.08% | 92.98% | -1.05% | 0.12% | 购买 | ||
| 22 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-06-14 | 1.1634 | 1.1634 | 0.49% | 0.96% | -0.86% | 0.27% | -1.03% | -17.29% | -2.19% | 16.34% | 0.96% | 0.0% | 购买 | ||
| 23 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-06-14 | 1.0334 | 1.8323 | 0.50% | 0.97% | -0.83% | 0.35% | -0.88% | -17.04% | -2.06% | 40.23% | 0.97% | 0.12% | 购买 | ||
| 24 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-06-14 | 0.9246 | 0.9246 | 0.41% | 4.57% | -0.47% | -3.09% | -16.83% | -11.89% | -15.78% | -7.54% | 4.57% | 0.0% | 购买 | ||
| 25 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-06-14 | 0.9292 | 0.9292 | 0.42% | 4.58% | -0.44% | -2.99% | -16.66% | -11.55% | -15.63% | -7.08% | 4.58% | 0.15% | 购买 | ||
| 26 | 019327 | 申万菱信乐研混合C | 2024-06-14 | 0.9963 | 0.9963 | 0.10% | -0.46% | -0.32% | -- | -- | -- | -- | -0.37% | -0.46% | 0.0% | 购买 | ||
| 27 | 019326 | 申万菱信乐研混合A | 2024-06-14 | 0.9969 | 0.9969 | 0.10% | -0.45% | -0.28% | -- | -- | -- | -- | -0.31% | -0.45% | 0.15% | 购买 | ||
| 28 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-06-14 | 0.9937 | 0.9937 | 0.03% | -0.17% | -0.26% | 0.63% | 1.88% | -0.16% | 1.14% | -0.63% | -0.17% | 0.0% | 购买 | ||
| 29 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-06-14 | 1.0014 | 1.0014 | 0.03% | -0.16% | -0.25% | 0.68% | 1.99% | 0.12% | 1.23% | 0.14% | -0.16% | 0.10% | 购买 | ||
| 30 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-06-14 | 0.6541 | 0.6541 | -0.26% | 6.20% | -0.20% | -10.19% | -26.92% | -37.49% | -25.14% | -34.59% | 6.20% | 0.0% | 购买 | ||
| 31 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-06-12 | 1.0075 | 1.0075 | 0.09% | 0.02% | -0.17% | 1.16% | 1.73% | 0.90% | 1.56% | 0.75% | 0.02% | 0.12% | 购买 | ||
| 32 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-06-14 | 0.6592 | 0.6592 | -0.24% | 6.22% | -0.15% | -10.09% | -26.76% | -37.23% | -25.00% | -34.08% | 6.22% | 0.15% | 购买 | ||
| 33 | 019732 | 申万菱信添利六个月持有期混合C | 2024-06-14 | 1.0055 | 1.0055 | 0.00% | -0.10% | -0.12% | 0.25% | -- | -- | -- | 0.55% | -0.10% | 0.0% | 购买 | ||
| 34 | 019731 | 申万菱信添利六个月持有期混合A | 2024-06-14 | 1.0072 | 1.0072 | 0.00% | -0.10% | -0.08% | 0.35% | -- | -- | -- | 0.72% | -0.10% | 0.08% | 购买 | ||
| 35 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-06-14 | 1.0278 | 1.0278 | 0.00% | 0.02% | 0.08% | 0.21% | 0.90% | 1.35% | 0.52% | 2.78% | 0.02% | 0.0% | 购买 | ||
| 36 | 011986 | 申万菱信合利纯债C | 2024-06-14 | 1.0066 | 1.2406 | 0.01% | 0.03% | 0.08% | 0.85% | 1.99% | 2.72% | 1.60% | 24.63% | 0.03% | 0.0% | 购买 | ||
| 37 | 011985 | 申万菱信合利纯债A | 2024-06-14 | 1.0040 | 1.2464 | 0.02% | 0.03% | 0.09% | 0.87% | 2.02% | 2.80% | 1.62% | 25.23% | 0.03% | 0.08% | 购买 | ||
| 38 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-06-14 | 1.0324 | 1.0324 | 0.00% | 0.01% | 0.10% | 0.26% | 1.01% | 1.54% | 0.61% | 3.24% | 0.01% | 0.02% | 购买 | ||
| 39 | 012051 | 申万菱信乐道三年持有期混合 | 2024-06-14 | 0.7208 | 0.7208 | -0.17% | 3.50% | 0.13% | -10.65% | -18.37% | -24.01% | -17.68% | -27.92% | 3.50% | 0.15% | 购买 | ||
| 40 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0329 | 1.0329 | 0.00% | 0.03% | 0.14% | 0.50% | 1.20% | 2.02% | 0.97% | 3.29% | 0.03% | 0.0% | 购买 | ||
| 41 | 970123 | 上证弘利债券C | 2024-06-14 | 1.0663 | 1.0663 | 0.02% | 0.04% | 0.15% | 0.63% | 1.68% | 3.09% | 1.45% | 6.63% | 0.04% | 0.0% | 购买 | ||
| 42 | 007392 | 申万菱信安泰丰利债券C | 2024-06-14 | 1.1889 | 1.1889 | 0.03% | 0.08% | 0.15% | 1.93% | 2.99% | 2.77% | 2.46% | 18.88% | 0.08% | 0.0% | 购买 | ||
| 43 | 007391 | 申万菱信安泰丰利债券A | 2024-06-14 | 1.1936 | 1.1936 | 0.03% | 0.08% | 0.16% | 1.96% | 3.04% | 2.87% | 2.51% | 19.35% | 0.08% | 0.08% | 购买 | ||
| 44 | 970122 | 上证弘利债券A | 2024-06-14 | 1.0900 | 1.0900 | 0.02% | 0.05% | 0.17% | 0.70% | 1.83% | 3.44% | 1.58% | 7.51% | 0.05% | 0.30% | 购买 | ||
| 45 | 015175 | 申万菱信稳益宝债券C | 2024-06-14 | 1.0730 | 1.0930 | 0.00% | 0.00% | 0.19% | 0.93% | 2.35% | 3.51% | 1.87% | -3.01% | 0.00% | 0.0% | 购买 | ||
| 46 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-06-14 | 1.1087 | 1.1087 | 0.05% | -0.09% | 0.25% | 2.09% | 4.06% | 3.07% | 4.03% | 10.87% | -0.09% | 0.15% | 购买 | ||
| 47 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-06-14 | 1.0338 | 1.0338 | 0.00% | 0.03% | 0.27% | 0.91% | 1.89% | 3.20% | 1.63% | 3.38% | 0.03% | 0.0% | 购买 | ||
| 48 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-06-14 | 1.0843 | 1.1458 | 0.01% | 0.05% | 0.29% | 0.94% | 2.13% | 3.43% | 1.78% | 15.20% | 0.05% | 0.0% | 购买 | ||
| 49 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-06-14 | 1.0999 | 1.1642 | 0.01% | 0.05% | 0.29% | 0.97% | 2.18% | 3.62% | 1.83% | 17.16% | 0.05% | 0.04% | 购买 | ||
| 50 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-06-14 | 1.0363 | 1.0363 | 0.00% | 0.03% | 0.29% | 0.95% | 2.00% | 3.44% | 1.73% | 3.63% | 0.03% | 0.02% | 购买 |
