| 1 | 015254 | 申万菱信消费增长混合C | 2024-05-15 | 1.0550 | 1.2160 | -0.75% | 0.00% | 1.54% | 6.89% | -7.88% | -22.63% | -4.04% | -23.86% | 0.00% | 0.0% | 购买 | ||
| 2 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-15 | 0.7356 | 0.7356 | -0.89% | -1.18% | 1.69% | 6.87% | -11.28% | -8.96% | -6.61% | -26.44% | -1.18% | 0.0% | 购买 | ||
| 3 | 310398 | 申万菱信沪深300价值指数A | 2024-05-15 | 1.0571 | 1.8388 | -0.25% | 1.03% | 2.73% | 6.66% | 9.27% | 1.79% | 12.85% | 94.30% | 1.03% | 0.12% | 购买 | ||
| 4 | 007800 | 申万菱信沪深300价值指数C | 2024-05-15 | 1.0351 | 1.1601 | -0.25% | 1.02% | 2.71% | 6.57% | 9.12% | 1.48% | 12.73% | 16.09% | 1.02% | 0.0% | 购买 | ||
| 5 | 310308 | 申万菱信盛利精选混合 | 2024-05-15 | 0.4990 | 3.2330 | -0.54% | -0.68% | 0.38% | 5.85% | -5.97% | -21.21% | -3.44% | 399.35% | -0.68% | 0.15% | 购买 | ||
| 6 | 012626 | 申万菱信汇元宝债券A | 2024-05-15 | 0.9177 | 0.9177 | -0.18% | 0.51% | 1.39% | 5.52% | 3.86% | 2.13% | 4.93% | -8.23% | 0.51% | 0.08% | 购买 | ||
| 7 | 012627 | 申万菱信汇元宝债券C | 2024-05-15 | 1.5788 | 1.5788 | -0.18% | 0.51% | 1.37% | 5.46% | 3.76% | 1.92% | 4.85% | 57.88% | 0.51% | 0.0% | 购买 | ||
| 8 | 310358 | 申万菱信新经济混合 | 2024-05-15 | 0.8360 | 2.8703 | -0.65% | -0.69% | 2.09% | 5.16% | -10.88% | -15.21% | -8.32% | 238.36% | -0.69% | 0.15% | 购买 | ||
| 9 | 014861 | 申万菱信双禧混合A | 2024-05-15 | 0.9688 | 0.9688 | -0.31% | 0.30% | 1.59% | 5.11% | 3.01% | -0.68% | 4.46% | -3.12% | 0.30% | 0.10% | 购买 | ||
| 10 | 014862 | 申万菱信双禧混合C | 2024-05-15 | 0.9645 | 0.9645 | -0.31% | 0.30% | 1.57% | 5.05% | 2.90% | -0.87% | 4.38% | -3.55% | 0.30% | 0.0% | 购买 | ||
| 11 | 011488 | 申万菱信乐享混合 | 2024-05-15 | 0.8415 | 0.8415 | -0.81% | -0.93% | 1.99% | 4.06% | -12.99% | -16.81% | -11.34% | -15.85% | -0.93% | 0.15% | 购买 | ||
| 12 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-15 | 0.9663 | 1.7988 | -0.88% | -0.36% | -1.07% | 3.85% | -9.11% | -26.92% | -2.80% | 40.99% | -0.36% | 0.12% | 购买 | ||
| 13 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-15 | 1.2663 | 1.2663 | -1.26% | -0.99% | 0.79% | 3.79% | -10.94% | -20.10% | -5.65% | 26.63% | -0.99% | 0.12% | 购买 | ||
| 14 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-05-15 | 0.9324 | 0.9324 | -0.87% | -0.36% | -1.09% | 3.77% | -9.24% | -27.14% | -2.90% | -6.76% | -0.36% | 0.0% | 购买 | ||
| 15 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-15 | 1.2493 | 1.2493 | -1.27% | -1.00% | 0.77% | 3.70% | -11.08% | -20.34% | -5.76% | 24.93% | -1.00% | 0.0% | 购买 | ||
| 16 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-05-15 | 0.6541 | 0.6541 | -0.92% | -3.96% | 1.30% | 3.60% | -30.86% | -35.28% | -25.58% | -34.59% | -3.96% | 0.15% | 购买 | ||
| 17 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-15 | 0.5817 | 0.5817 | -0.80% | -0.99% | -3.18% | 3.56% | -10.02% | -32.57% | -4.26% | -41.83% | -0.99% | 0.12% | 购买 | ||
| 18 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-15 | 0.5788 | 0.5788 | -0.81% | -0.99% | -3.18% | 3.49% | -10.15% | -32.78% | -4.36% | -42.12% | -0.99% | 0.0% | 购买 | ||
| 19 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-05-15 | 0.6493 | 0.6493 | -0.93% | -3.98% | 1.26% | 3.47% | -31.00% | -35.53% | -25.69% | -35.07% | -3.98% | 0.0% | 购买 | ||
| 20 | 013085 | 申万菱信乐同混合A | 2024-05-15 | 0.6046 | 0.6046 | -1.14% | -2.01% | 2.08% | 3.07% | -19.73% | -22.93% | -20.04% | -39.54% | -2.01% | 0.15% | 购买 | ||
| 21 | 013086 | 申万菱信乐同混合C | 2024-05-15 | 0.5981 | 0.5981 | -1.14% | -2.03% | 2.05% | 2.96% | -19.89% | -23.24% | -20.16% | -40.19% | -2.03% | 0.0% | 购买 | ||
| 22 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-05-13 | 1.0093 | 1.0093 | 0.01% | 0.23% | 0.81% | 2.87% | 1.85% | 1.19% | 1.74% | 0.93% | 0.23% | 0.12% | 购买 | ||
| 23 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-05-15 | 1.1059 | 1.1059 | 0.00% | 0.56% | -0.19% | 2.47% | 3.84% | 3.03% | 3.77% | 10.59% | 0.56% | 0.15% | 购买 | ||
| 24 | 016105 | 申万菱信兴乐优选混合A | 2024-05-15 | 0.8150 | 0.8150 | -1.22% | -1.46% | 3.65% | 2.36% | -19.10% | -22.34% | -19.17% | -18.50% | -1.46% | 0.15% | 购买 | ||
| 25 | 007391 | 申万菱信安泰丰利债券A | 2024-05-15 | 1.1908 | 1.1908 | -0.08% | 0.21% | 0.92% | 2.31% | 2.37% | 3.04% | 2.27% | 19.07% | 0.21% | 0.08% | 购买 | ||
| 26 | 007392 | 申万菱信安泰丰利债券C | 2024-05-15 | 1.1862 | 1.1862 | -0.08% | 0.21% | 0.92% | 2.29% | 2.32% | 2.94% | 2.23% | 18.61% | 0.21% | 0.0% | 购买 | ||
| 27 | 016106 | 申万菱信兴乐优选混合C | 2024-05-15 | 0.8065 | 0.8065 | -1.22% | -1.49% | 3.58% | 2.19% | -19.34% | -22.82% | -19.37% | -19.35% | -1.49% | 0.0% | 购买 | ||
| 28 | 013634 | 申万菱信双利混合A | 2024-05-15 | 0.9055 | 0.9055 | -0.23% | -0.24% | 0.22% | 2.18% | -0.64% | -3.04% | 0.12% | -9.45% | -0.24% | 0.12% | 购买 | ||
| 29 | 013635 | 申万菱信双利混合C | 2024-05-15 | 0.8963 | 0.8963 | -0.23% | -0.24% | 0.19% | 2.07% | -0.84% | -3.43% | -0.03% | -10.37% | -0.24% | 0.0% | 购买 | ||
| 30 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-05-15 | 1.0031 | 1.0031 | -0.08% | -0.01% | 0.31% | 1.88% | 1.57% | -0.06% | 1.41% | 0.31% | -0.01% | 0.10% | 购买 | ||
| 31 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-05-15 | 0.9955 | 0.9955 | -0.08% | -0.02% | 0.28% | 1.82% | 1.47% | -0.35% | 1.32% | -0.45% | -0.02% | 0.0% | 购买 | ||
| 32 | 018048 | 申万菱信数字产业股票型发起式A | 2024-05-15 | 0.6798 | 0.6798 | -0.13% | -2.61% | 2.36% | 1.77% | -29.18% | -31.99% | -23.40% | -32.02% | -2.61% | 0.15% | 购买 | ||
| 33 | 018049 | 申万菱信数字产业股票型发起式C | 2024-05-15 | 0.6770 | 0.6770 | -0.13% | -2.60% | 2.33% | 1.67% | -29.32% | -32.27% | -23.51% | -32.30% | -2.60% | 0.0% | 购买 | ||
| 34 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-15 | 0.6496 | 1.0560 | -1.40% | -0.58% | 5.35% | 1.44% | -10.78% | -16.19% | -7.36% | 5.60% | -0.58% | 0.12% | 购买 | ||
| 35 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-05-15 | 0.6455 | 0.6455 | -1.39% | -0.59% | 5.34% | 1.35% | -10.90% | -16.44% | -7.46% | -26.19% | -0.59% | 0.0% | 购买 | ||
| 36 | 018047 | 申万菱信安泰景利纯债 | 2024-05-15 | 1.0212 | 1.0272 | 0.01% | 0.10% | 0.27% | 1.32% | 2.40% | -- | 1.72% | 2.73% | 0.10% | 0.08% | 购买 | ||
| 37 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-05-15 | 1.0314 | 1.0809 | 0.01% | 0.04% | 0.18% | 1.27% | 2.22% | 3.30% | 1.62% | 8.30% | 0.04% | 0.08% | 购买 | ||
| 38 | 011985 | 申万菱信合利纯债A | 2024-05-15 | 1.0512 | 1.2456 | 0.01% | 0.09% | 0.21% | 1.15% | 2.09% | 3.10% | 1.54% | 25.13% | 0.09% | 0.08% | 购买 | ||
| 39 | 310508 | 申万菱信稳益宝债券A | 2024-05-15 | 1.0670 | 1.6640 | 0.09% | 0.11% | 0.29% | 1.12% | 2.54% | 3.21% | 1.87% | 77.89% | 0.11% | 0.08% | 购买 | ||
| 40 | 011986 | 申万菱信合利纯债C | 2024-05-15 | 1.0458 | 1.2398 | 0.00% | 0.08% | 0.20% | 1.11% | 2.06% | 3.01% | 1.52% | 24.53% | 0.08% | 0.0% | 购买 | ||
| 41 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-05-15 | 1.0139 | 1.2297 | 0.02% | 0.08% | 0.25% | 1.09% | 2.26% | 3.47% | 1.61% | 24.93% | 0.08% | 0.08% | 购买 | ||
| 42 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-05-15 | 1.0108 | 1.2249 | 0.02% | 0.07% | 0.23% | 1.06% | 2.21% | 3.36% | 1.57% | 24.37% | 0.07% | 0.0% | 购买 | ||
| 43 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-05-15 | 1.0969 | 1.1612 | 0.02% | 0.08% | 0.25% | 1.03% | 2.06% | 3.73% | 1.56% | 16.84% | 0.08% | 0.04% | 购买 | ||
| 44 | 015175 | 申万菱信稳益宝债券C | 2024-05-15 | 1.0710 | 1.0910 | 0.00% | 0.09% | 0.28% | 1.02% | 2.35% | 2.83% | 1.68% | -3.19% | 0.09% | 0.0% | 购买 | ||
| 45 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-05-15 | 1.0815 | 1.1430 | 0.03% | 0.08% | 0.24% | 1.01% | 2.00% | 3.51% | 1.52% | 14.90% | 0.08% | 0.0% | 购买 | ||
| 46 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-05-15 | 1.0334 | 1.0334 | 0.01% | 0.07% | 0.53% | 0.87% | 1.92% | -- | 1.44% | 3.34% | 0.07% | 0.02% | 购买 | ||
| 47 | 970122 | 上证弘利债券A | 2024-05-15 | 1.0882 | 1.0882 | 0.01% | 0.07% | 0.24% | 0.82% | 1.83% | 3.72% | 1.42% | 7.33% | 0.07% | 0.30% | 购买 | ||
| 48 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-05-15 | 1.0311 | 1.0311 | 0.01% | 0.07% | 0.51% | 0.81% | 1.82% | -- | 1.37% | 3.11% | 0.07% | 0.0% | 购买 | ||
| 49 | 970123 | 上证弘利债券C | 2024-05-15 | 1.0648 | 1.0648 | 0.01% | 0.08% | 0.22% | 0.74% | 1.68% | 3.38% | 1.30% | 6.48% | 0.08% | 0.0% | 购买 | ||
| 50 | 019731 | 申万菱信添利六个月持有期混合A | 2024-05-15 | 1.0078 | 1.0078 | -0.02% | 0.01% | 0.05% | 0.59% | -- | -- | -- | 0.78% | 0.01% | 0.08% | 购买 |
