| 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 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-04-25 | 1.0618 | 1.0618 | 0.46% | 1.80% | 1.74% | 6.13% | -- | -- | 6.11% | 6.18% | 1.80% | 0.0% | 购买 | ||
| 4 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-04-25 | 1.0624 | 1.0624 | 0.46% | 1.80% | 1.75% | 6.14% | -- | -- | 6.14% | 6.24% | 1.80% | 0.10% | 购买 | ||
| 5 | 019731 | 申万菱信添利六个月持有期混合A | 2024-04-26 | 1.0070 | 1.0070 | -0.04% | -0.06% | 0.24% | 0.65% | -- | -- | -- | 0.70% | -0.06% | 0.08% | 购买 | ||
| 6 | 019732 | 申万菱信添利六个月持有期混合C | 2024-04-26 | 1.0058 | 1.0058 | -0.04% | -0.08% | 0.20% | 0.55% | -- | -- | -- | 0.58% | -0.08% | 0.0% | 购买 | ||
| 7 | 018047 | 申万菱信安泰景利纯债 | 2024-04-26 | 1.0185 | 1.0245 | -0.19% | -0.12% | 0.43% | 1.25% | 2.36% | -- | 1.45% | 2.45% | -0.12% | 0.08% | 购买 | ||
| 8 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-04-24 | 0.9391 | 0.9391 | 2.23% | 2.04% | -1.63% | 6.98% | -0.68% | -- | -2.71% | -6.09% | 2.04% | 0.12% | 购买 | ||
| 9 | 018049 | 申万菱信数字产业股票型发起式C | 2024-04-26 | 0.6914 | 0.6914 | 4.71% | 8.71% | -4.84% | -5.70% | -21.81% | -- | -21.88% | -30.86% | 8.71% | 0.0% | 购买 | ||
| 10 | 018048 | 申万菱信数字产业股票型发起式A | 2024-04-26 | 0.6941 | 0.6941 | 4.71% | 8.71% | -4.81% | -5.60% | -21.66% | -- | -21.79% | -30.59% | 8.71% | 0.15% | 购买 | ||
| 11 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-04-26 | 1.0303 | 1.0303 | -0.03% | 0.01% | 0.33% | 0.80% | 1.83% | -- | 1.14% | 3.03% | 0.01% | 0.02% | 购买 | ||
| 12 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-04-26 | 1.0280 | 1.0280 | -0.04% | 0.00% | 0.30% | 0.74% | 1.71% | -- | 1.06% | 2.80% | 0.00% | 0.0% | 购买 | ||
| 13 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-04-26 | 0.8753 | 0.8753 | 3.46% | 8.41% | 4.28% | 14.51% | -1.68% | -- | -0.13% | -12.47% | 8.41% | 0.0% | 购买 | ||
| 14 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-04-26 | 0.8785 | 0.8785 | 3.46% | 8.42% | 4.31% | 14.63% | -1.49% | -- | 0.00% | -12.15% | 8.42% | 0.12% | 购买 | ||
| 15 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-04-26 | 0.6751 | 0.6751 | 3.78% | 10.93% | -4.23% | -4.04% | -23.60% | -34.41% | -22.74% | -32.49% | 10.93% | 0.0% | 购买 | ||
| 16 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-04-26 | 0.6799 | 0.6799 | 3.77% | 10.93% | -4.20% | -3.96% | -23.44% | -34.15% | -22.64% | -32.01% | 10.93% | 0.15% | 购买 | ||
| 17 | 015171 | 申万菱信医药先锋股票C | 2024-04-26 | 0.5807 | 0.5807 | 0.57% | 1.36% | -7.21% | -11.18% | -20.99% | -33.95% | -19.93% | -28.32% | 1.36% | 0.0% | 购买 | ||
| 18 | 005433 | 申万菱信医药先锋股票A | 2024-04-26 | 0.5857 | 0.5857 | 0.57% | 1.37% | -7.16% | -11.08% | -20.83% | -33.69% | -19.82% | -41.43% | 1.37% | 0.15% | 购买 | ||
| 19 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-04-26 | 0.5727 | 0.5727 | 1.58% | -0.93% | -5.04% | -1.75% | -6.82% | -32.62% | -5.37% | -42.73% | -0.93% | 0.0% | 购买 | ||
| 20 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-04-26 | 0.5755 | 0.5755 | 1.57% | -0.95% | -5.02% | -1.69% | -6.68% | -32.42% | -5.28% | -42.45% | -0.95% | 0.12% | 购买 | ||
| 21 | 017064 | 申万菱信乐成混合C | 2024-04-26 | 0.7135 | 0.7135 | 0.59% | -1.26% | -9.39% | -7.71% | -17.59% | -28.03% | -23.72% | -28.65% | -1.26% | 0.0% | 购买 | ||
| 22 | 017063 | 申万菱信乐成混合A | 2024-04-26 | 0.7167 | 0.7167 | 0.59% | -1.25% | -9.36% | -7.62% | -17.43% | -27.73% | -23.63% | -28.33% | -1.25% | 0.15% | 购买 | ||
| 23 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-04-26 | 0.9162 | 0.9162 | 1.38% | -0.21% | -3.26% | 0.08% | -6.57% | -27.67% | -4.58% | -8.38% | -0.21% | 0.0% | 购买 | ||
| 24 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-26 | 0.9494 | 1.7737 | 1.39% | -0.20% | -3.24% | 0.15% | -6.43% | -27.45% | -4.50% | 38.52% | -0.20% | 0.12% | 购买 | ||
| 25 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-04-26 | 0.5495 | 0.5495 | 1.91% | -0.51% | 2.18% | -0.63% | -10.33% | -27.34% | -9.05% | -45.05% | -0.51% | 0.0% | 购买 | ||
| 26 | 015254 | 申万菱信消费增长混合C | 2024-04-26 | 1.0410 | 1.2020 | 1.26% | 1.36% | 0.39% | 4.73% | -4.36% | -27.06% | -5.31% | -24.87% | 1.36% | 0.0% | 购买 | ||
| 27 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-04-26 | 0.5533 | 0.5533 | 1.90% | -0.50% | 2.20% | -0.54% | -10.16% | -27.05% | -8.94% | -44.67% | -0.50% | 0.15% | 购买 | ||
| 28 | 310388 | 申万菱信消费增长混合A | 2024-04-26 | 1.1090 | 2.5120 | 1.28% | 1.37% | 0.45% | 4.92% | -4.07% | -26.65% | -5.05% | 140.82% | 1.37% | 0.15% | 购买 | ||
| 29 | 015173 | 申万菱信竞争优势混合C | 2024-04-26 | 1.6075 | 1.6075 | 0.05% | -2.27% | 3.44% | 11.25% | 0.07% | -26.54% | 1.03% | -37.38% | -2.27% | 0.0% | 购买 | ||
| 30 | 310368 | 申万菱信竞争优势混合A | 2024-04-26 | 1.6205 | 2.6365 | 0.05% | -2.27% | 3.47% | 11.35% | 0.27% | -26.25% | 1.15% | 231.80% | -2.27% | 0.15% | 购买 | ||
| 31 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-04-26 | 1.3780 | 2.3680 | 2.07% | 1.47% | -2.96% | 7.40% | -5.16% | -25.11% | -5.81% | 92.06% | 1.47% | 0.15% | 购买 | ||
| 32 | 012211 | 申万菱信智能汽车C | 2024-04-26 | 0.6198 | 0.6198 | 2.36% | -0.06% | -3.35% | 1.01% | -17.98% | -23.14% | -18.94% | -38.02% | -0.06% | 0.0% | 购买 | ||
| 33 | 013086 | 申万菱信乐同混合C | 2024-04-26 | 0.5963 | 0.5963 | 2.44% | 3.81% | -4.12% | -2.21% | -14.52% | -23.04% | -20.40% | -40.37% | 3.81% | 0.0% | 购买 | ||
| 34 | 012210 | 申万菱信智能汽车A | 2024-04-26 | 0.6269 | 0.6269 | 2.37% | -0.06% | -3.33% | 1.10% | -17.83% | -22.83% | -18.84% | -37.31% | -0.06% | 0.15% | 购买 | ||
| 35 | 016106 | 申万菱信兴乐优选混合C | 2024-04-26 | 0.7953 | 0.7953 | 2.26% | 4.15% | -4.70% | -3.67% | -15.14% | -22.81% | -20.49% | -20.47% | 4.15% | 0.0% | 购买 | ||
| 36 | 013085 | 申万菱信乐同混合A | 2024-04-26 | 0.6026 | 0.6026 | 2.43% | 3.82% | -4.09% | -2.13% | -14.35% | -22.73% | -20.30% | -39.74% | 3.82% | 0.15% | 购买 | ||
| 37 | 016105 | 申万菱信兴乐优选混合A | 2024-04-26 | 0.8034 | 0.8034 | 2.28% | 4.16% | -4.64% | -3.52% | -14.88% | -22.33% | -20.32% | -19.66% | 4.16% | 0.15% | 购买 | ||
| 38 | 001724 | 申万菱信多策略灵活配置混合C | 2024-04-26 | 1.1680 | 1.2740 | 2.91% | 5.32% | -4.65% | 1.04% | -3.95% | -22.03% | -5.58% | 25.91% | 5.32% | 0.0% | 购买 | ||
| 39 | 001148 | 申万菱信多策略灵活配置混合A | 2024-04-26 | 1.2040 | 1.4070 | 2.82% | 5.24% | -4.75% | 1.01% | -3.91% | -21.92% | -5.57% | 45.87% | 5.24% | 0.07% | 购买 | ||
| 40 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-04-26 | 1.2488 | 1.2488 | 1.85% | 2.76% | -1.18% | 4.98% | -5.77% | -21.72% | -5.80% | 24.88% | 2.76% | 0.0% | 购买 | ||
| 41 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-26 | 1.2656 | 1.2656 | 1.86% | 2.77% | -1.16% | 5.06% | -5.63% | -21.48% | -5.71% | 26.56% | 2.77% | 0.12% | 购买 | ||
| 42 | 010505 | 申万菱信创业板量化精选股票C | 2024-04-26 | 0.6014 | 0.6014 | 1.81% | 4.97% | -1.44% | 1.38% | -6.16% | -21.19% | -8.23% | -39.86% | 4.97% | 0.0% | 购买 | ||
| 43 | 009557 | 申万菱信创业板量化精选股票A | 2024-04-26 | 0.6405 | 0.6405 | 1.81% | 4.98% | -1.42% | 1.49% | -5.99% | -20.88% | -8.11% | -35.95% | 4.98% | 0.15% | 购买 | ||
| 44 | 011488 | 申万菱信乐享混合 | 2024-04-26 | 0.8340 | 0.8340 | 1.84% | 2.46% | -1.58% | 4.50% | -8.48% | -20.85% | -12.13% | -16.60% | 2.46% | 0.15% | 购买 | ||
| 45 | 310308 | 申万菱信盛利精选混合 | 2024-04-26 | 0.4999 | 3.2339 | 1.24% | 0.26% | 0.66% | 6.14% | -2.82% | -20.73% | -3.27% | 400.25% | 0.26% | 0.15% | 购买 | ||
| 46 | 012051 | 申万菱信乐道三年持有期混合 | 2024-04-26 | 0.7452 | 0.7452 | 4.06% | 6.92% | -4.50% | -1.88% | -13.07% | -20.51% | -14.89% | -25.48% | 6.92% | 0.15% | 购买 | ||
| 47 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-04-26 | 1.1408 | 1.1408 | 1.65% | 1.69% | -1.44% | 5.11% | -5.53% | -19.83% | -4.09% | 14.08% | 1.69% | 0.0% | 购买 | ||
| 48 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-04-26 | 1.6590 | 1.6590 | 1.90% | 2.46% | -3.26% | -8.00% | -11.60% | -19.66% | -15.16% | -32.01% | 2.46% | 0.0% | 购买 | ||
| 49 | 310358 | 申万菱信新经济混合 | 2024-04-26 | 0.8300 | 2.8643 | 1.94% | 2.66% | 0.06% | 6.49% | -6.19% | -19.63% | -8.98% | 235.93% | 2.66% | 0.15% | 购买 | ||
| 50 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-26 | 1.0129 | 1.8118 | 1.65% | 1.70% | -1.42% | 5.19% | -5.39% | -19.59% | -4.00% | 37.45% | 1.70% | 0.12% | 购买 |
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