| 1 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-04-25 | 1.0956 | 1.1599 | -0.01% | 0.05% | 0.47% | 1.14% | 2.24% | 3.94% | 1.44% | 16.70% | 0.05% | 0.04% | 购买 | ||
| 2 | 970122 | 上证弘利债券A | 2024-04-25 | 1.0869 | 1.0869 | -0.01% | 0.08% | 0.32% | 0.97% | 1.97% | 3.85% | 1.30% | 7.20% | 0.08% | 0.30% | 购买 | ||
| 3 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-04-25 | 1.0802 | 1.1417 | -0.01% | 0.05% | 0.46% | 1.10% | 2.18% | 3.71% | 1.40% | 14.76% | 0.05% | 0.0% | 购买 | ||
| 4 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-04-25 | 1.0126 | 1.2284 | -0.02% | 0.06% | 0.54% | 1.20% | 2.43% | 3.69% | 1.48% | 24.77% | 0.06% | 0.08% | 购买 | ||
| 5 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-04-25 | 1.0096 | 1.2237 | -0.02% | 0.06% | 0.53% | 1.18% | 2.38% | 3.58% | 1.45% | 24.22% | 0.06% | 0.0% | 购买 | ||
| 6 | 970123 | 上证弘利债券C | 2024-04-25 | 1.0637 | 1.0637 | -0.01% | 0.08% | 0.29% | 0.89% | 1.81% | 3.51% | 1.20% | 6.37% | 0.08% | 0.0% | 购买 | ||
| 7 | 011985 | 申万菱信合利纯债A | 2024-04-25 | 1.0505 | 1.2449 | 0.06% | 0.07% | 0.53% | 1.27% | 2.25% | 3.33% | 1.47% | 25.05% | 0.07% | 0.08% | 购买 | ||
| 8 | 310508 | 申万菱信稳益宝债券A | 2024-04-25 | 1.0980 | 1.6620 | -0.09% | 0.00% | 0.46% | 1.20% | 2.62% | 3.29% | 1.67% | 77.53% | 0.00% | 0.08% | 购买 | ||
| 9 | 011986 | 申万菱信合利纯债C | 2024-04-25 | 1.0452 | 1.2392 | 0.06% | 0.07% | 0.51% | 1.23% | 2.21% | 3.25% | 1.46% | 24.46% | 0.07% | 0.0% | 购买 | ||
| 10 | 015175 | 申万菱信稳益宝债券C | 2024-04-25 | 1.0900 | 1.0900 | 0.00% | 0.09% | 0.46% | 1.21% | 2.54% | 3.02% | 1.58% | -3.28% | 0.09% | 0.0% | 购买 | ||
| 11 | 007391 | 申万菱信安泰丰利债券A | 2024-04-25 | 1.1822 | 1.1822 | 0.06% | -0.02% | 0.76% | 1.83% | 2.13% | 2.86% | 1.53% | 18.21% | -0.02% | 0.08% | 购买 | ||
| 12 | 007392 | 申万菱信安泰丰利债券C | 2024-04-25 | 1.1778 | 1.1778 | 0.07% | -0.02% | 0.75% | 1.81% | 2.09% | 2.77% | 1.51% | 17.77% | -0.02% | 0.0% | 购买 | ||
| 13 | 310398 | 申万菱信沪深300价值指数A | 2024-04-25 | 1.0351 | 1.8168 | 0.55% | -1.12% | 2.51% | 6.65% | 6.49% | 2.62% | 10.50% | 90.26% | -1.12% | 0.12% | 购买 | ||
| 14 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-04-25 | 1.1022 | 1.1022 | -0.17% | -0.33% | 1.28% | 2.43% | 3.09% | 2.45% | 3.42% | 10.22% | -0.33% | 0.15% | 购买 | ||
| 15 | 007800 | 申万菱信沪深300价值指数C | 2024-04-25 | 1.0137 | 1.1387 | 0.55% | -1.13% | 2.48% | 6.57% | 6.32% | 2.31% | 10.40% | 13.69% | -1.13% | 0.0% | 购买 | ||
| 16 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0307 | 1.0307 | -0.01% | 0.03% | 0.21% | 0.63% | 1.24% | 2.20% | 0.75% | 3.07% | 0.03% | 0.0% | 购买 | ||
| 17 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-04-25 | 1.0309 | 1.0309 | 0.01% | 0.04% | 0.10% | 0.39% | 1.35% | 1.65% | 0.47% | 3.09% | 0.04% | 0.02% | 购买 | ||
| 18 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-04-25 | 1.0265 | 1.0265 | 0.01% | 0.03% | 0.08% | 0.34% | 1.24% | 1.44% | 0.39% | 2.65% | 0.03% | 0.0% | 购买 | ||
| 19 | 012626 | 申万菱信汇元宝债券A | 2024-04-25 | 0.9043 | 0.9043 | 0.02% | -0.39% | 2.15% | 4.25% | 3.18% | 0.93% | 3.40% | -9.57% | -0.39% | 0.08% | 购买 | ||
| 20 | 310518 | 申万菱信可转债债券A | 2024-04-25 | 1.7780 | 1.9280 | -0.06% | -1.77% | 1.66% | 5.46% | 2.83% | 0.85% | 3.31% | 104.00% | -1.77% | 0.08% | 购买 | ||
| 21 | 012627 | 申万菱信汇元宝债券C | 2024-04-25 | 1.5559 | 1.5559 | 0.02% | -0.39% | 2.13% | 4.20% | 3.08% | 0.72% | 3.33% | 55.59% | -0.39% | 0.0% | 购买 | ||
| 22 | 015167 | 申万菱信可转债债券C | 2024-04-25 | 1.7710 | 1.7710 | -0.06% | -1.77% | 1.61% | 5.35% | 2.85% | 0.68% | 3.21% | -9.18% | -1.77% | 0.0% | 购买 | ||
| 23 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-04-25 | 1.0001 | 1.0001 | 0.01% | -0.04% | 0.48% | 1.72% | 1.88% | 0.23% | 1.10% | 0.01% | -0.04% | 0.10% | 购买 | ||
| 24 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-04-25 | 0.9927 | 0.9927 | 0.01% | -0.04% | 0.48% | 1.67% | 1.78% | -0.07% | 1.04% | -0.73% | -0.04% | 0.0% | 购买 | ||
| 25 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-04-23 | 1.0010 | 1.0010 | -0.10% | 0.23% | 0.37% | 2.08% | 2.17% | -0.13% | 0.91% | 0.10% | 0.23% | 0.12% | 购买 | ||
| 26 | 014861 | 申万菱信双禧混合A | 2024-04-25 | 0.9500 | 0.9500 | -0.14% | -0.84% | 0.98% | 3.71% | 2.24% | -2.49% | 2.44% | -5.00% | -0.84% | 0.10% | 购买 | ||
| 27 | 014862 | 申万菱信双禧混合C | 2024-04-25 | 0.9459 | 0.9459 | -0.14% | -0.84% | 0.96% | 3.67% | 2.14% | -2.69% | 2.37% | -5.41% | -0.84% | 0.0% | 购买 | ||
| 28 | 013634 | 申万菱信双利混合A | 2024-04-25 | 0.9023 | 0.9023 | -0.07% | -0.32% | 0.23% | 1.95% | -0.04% | -3.51% | -0.23% | -9.77% | -0.32% | 0.12% | 购买 | ||
| 29 | 013635 | 申万菱信双利混合C | 2024-04-25 | 0.8934 | 0.8934 | -0.06% | -0.32% | 0.21% | 1.86% | -0.23% | -3.88% | -0.36% | -10.66% | -0.32% | 0.0% | 购买 | ||
| 30 | 005009 | 申万菱信行业轮动股票A | 2024-04-25 | 1.4852 | 1.4852 | -0.25% | -1.85% | 3.76% | 9.07% | 4.66% | -4.72% | 0.11% | 48.51% | -1.85% | 0.15% | 购买 | ||
| 31 | 015157 | 申万菱信行业轮动股票C | 2024-04-25 | 1.4690 | 1.4690 | -0.25% | -1.86% | 3.72% | 8.73% | 4.15% | -5.37% | -0.23% | -26.92% | -1.86% | 0.0% | 购买 | ||
| 32 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-04-23 | 0.9161 | 0.9161 | -0.38% | 0.13% | -0.49% | 3.49% | 0.48% | -6.99% | -2.29% | -8.39% | 0.13% | 0.12% | 购买 | ||
| 33 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-04-25 | 0.9131 | 0.9131 | -0.08% | 1.35% | -6.05% | -5.17% | -7.80% | -7.22% | -17.09% | -8.69% | 1.35% | 0.15% | 购买 | ||
| 34 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-04-25 | 0.9091 | 0.9091 | -0.09% | 1.35% | -6.08% | -5.26% | -7.99% | -7.60% | -17.19% | -9.09% | 1.35% | 0.0% | 购买 | ||
| 35 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-25 | 0.7132 | 1.7521 | -0.29% | -0.74% | -4.05% | -6.89% | -11.95% | -8.58% | -8.01% | 8.24% | -0.74% | 0.12% | 购买 | ||
| 36 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-04-25 | 0.7080 | 0.7080 | -0.30% | -0.74% | -4.08% | -6.96% | -12.09% | -8.92% | -8.11% | -19.33% | -0.74% | 0.0% | 购买 | ||
| 37 | 310318 | 申万菱信沪深300指数增强A | 2024-04-25 | 2.6899 | 3.4824 | 0.29% | -1.36% | 1.18% | 6.54% | 2.57% | -9.48% | 5.14% | 427.46% | -1.36% | 0.12% | 购买 | ||
| 38 | 002510 | 申万菱信中证500指数增强A | 2024-04-25 | 1.4057 | 1.4057 | 0.26% | -1.10% | 2.28% | 5.85% | 1.77% | -9.52% | 1.75% | 40.57% | -1.10% | 0.12% | 购买 | ||
| 39 | 015630 | 申万菱信乐融一年持有期混合A | 2024-04-25 | 0.8524 | 0.8524 | -0.63% | -0.66% | 1.49% | 3.57% | 0.46% | -9.53% | -8.51% | -14.76% | -0.66% | 0.15% | 购买 | ||
| 40 | 007795 | 申万菱信中证500指数增强C | 2024-04-25 | 1.4900 | 1.4900 | 0.26% | -1.11% | 2.25% | 5.76% | 1.62% | -9.80% | 1.65% | 49.00% | -1.11% | 0.0% | 购买 | ||
| 41 | 007804 | 申万菱信沪深300指数增强C | 2024-04-25 | 1.1444 | 1.1444 | 0.29% | -1.37% | 1.14% | 6.44% | 2.36% | -9.84% | 5.00% | 14.44% | -1.37% | 0.0% | 购买 | ||
| 42 | 015631 | 申万菱信乐融一年持有期混合C | 2024-04-25 | 0.8461 | 0.8461 | -0.63% | -0.67% | 1.46% | 3.47% | 0.26% | -9.88% | -8.63% | -15.39% | -0.67% | 0.0% | 购买 | ||
| 43 | 003986 | 申万菱信中证500指数优选增强A | 2024-04-25 | 1.5947 | 1.6827 | -0.49% | -1.61% | 1.39% | 6.60% | 1.75% | -9.96% | 1.41% | 71.89% | -1.61% | 0.12% | 购买 | ||
| 44 | 007794 | 申万菱信中证500指数优选增强C | 2024-04-25 | 1.4257 | 1.4257 | -0.49% | -1.61% | 1.37% | 6.51% | 1.60% | -10.23% | 1.31% | 42.57% | -1.61% | 0.0% | 购买 | ||
| 45 | 017067 | 申万菱信中证1000指数增强A | 2024-04-25 | 0.8529 | 0.8529 | -0.16% | 0.18% | -1.43% | 3.49% | 0.16% | -11.52% | -2.87% | -14.71% | 0.18% | 0.12% | 购买 | ||
| 46 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-04-25 | 0.8859 | 0.8859 | 0.37% | -0.52% | -0.53% | 4.53% | 0.95% | -11.78% | 1.59% | -11.41% | -0.52% | 0.12% | 购买 | ||
| 47 | 017068 | 申万菱信中证1000指数增强C | 2024-04-25 | 0.8488 | 0.8488 | -0.16% | 0.17% | -1.46% | 3.40% | -0.04% | -11.87% | -2.98% | -15.12% | 0.17% | 0.0% | 购买 | ||
| 48 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-04-25 | 0.8811 | 0.8811 | 0.36% | -0.52% | -0.55% | 4.42% | 0.74% | -12.14% | 1.46% | -11.89% | -0.52% | 0.0% | 购买 | ||
| 49 | 011800 | 申万菱信价值精选混合A | 2024-04-25 | 0.6802 | 0.6802 | -0.26% | -1.97% | 3.64% | 8.50% | 2.44% | -13.83% | -0.03% | -31.98% | -1.97% | 0.15% | 购买 | ||
| 50 | 015158 | 申万菱信价值精选混合C | 2024-04-25 | 0.6744 | 0.6744 | -0.28% | -1.99% | 3.59% | 8.39% | 2.21% | -14.19% | -0.16% | -31.48% | -1.99% | 0.0% | 购买 |
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