| 1 | 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 | ||
| 2 | 019732 | 申万菱信添利六个月持有期混合C | 2024-05-15 | 1.0065 | 1.0065 | -0.02% | 0.01% | 0.02% | 0.49% | -- | -- | -- | 0.65% | 0.01% | 0.0% | 购买 | ||
| 3 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-05-13 | 0.9869 | 0.9869 | -0.70% | -1.11% | 5.89% | 12.69% | -1.77% | -- | 2.24% | -1.31% | -1.11% | 0.12% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-05-15 | 0.5537 | 0.5537 | -1.04% | -0.13% | -0.75% | 13.86% | -12.61% | -26.44% | -8.36% | -44.63% | -0.13% | 0.0% | 购买 | ||
| 7 | 017064 | 申万菱信乐成混合C | 2024-05-15 | 0.7290 | 0.7290 | -0.96% | 1.04% | -0.42% | -1.58% | -21.25% | -26.15% | -22.07% | -27.10% | 1.04% | 0.0% | 购买 | ||
| 8 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-05-15 | 0.5577 | 0.5577 | -1.05% | -0.11% | -0.71% | 13.98% | -12.44% | -26.14% | -8.21% | -44.23% | -0.11% | 0.15% | 购买 | ||
| 9 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-05-15 | 1.4050 | 2.3950 | -0.64% | -0.64% | 0.93% | 9.34% | -9.70% | -26.05% | -3.96% | 95.82% | -0.64% | 0.15% | 购买 | ||
| 10 | 017063 | 申万菱信乐成混合A | 2024-05-15 | 0.7324 | 0.7324 | -0.97% | 1.05% | -0.39% | -1.48% | -21.09% | -25.85% | -21.95% | -26.76% | 1.05% | 0.15% | 购买 | ||
| 11 | 001724 | 申万菱信多策略灵活配置混合C | 2024-05-15 | 1.1330 | 1.2390 | -0.87% | -2.41% | -0.96% | -1.73% | -12.78% | -24.01% | -8.41% | 22.14% | -2.41% | 0.0% | 购买 | ||
| 12 | 015173 | 申万菱信竞争优势混合C | 2024-05-15 | 1.6303 | 1.6303 | -0.97% | 0.75% | 0.06% | 12.95% | 1.79% | -23.98% | 2.46% | -36.50% | 0.75% | 0.0% | 购买 | ||
| 13 | 001148 | 申万菱信多策略灵活配置混合A | 2024-05-15 | 1.1680 | 1.3710 | -0.93% | -2.42% | -1.02% | -1.77% | -12.77% | -23.91% | -8.39% | 41.51% | -2.42% | 0.07% | 购买 | ||
| 14 | 012051 | 申万菱信乐道三年持有期混合 | 2024-05-15 | 0.7172 | 0.7172 | -0.38% | -3.17% | -0.51% | -2.73% | -21.81% | -23.86% | -18.09% | -28.28% | -3.17% | 0.15% | 购买 | ||
| 15 | 310368 | 申万菱信竞争优势混合A | 2024-05-15 | 1.6439 | 2.6599 | -0.97% | 0.75% | 0.09% | 13.07% | 1.99% | -23.68% | 2.62% | 236.59% | 0.75% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 310388 | 申万菱信消费增长混合A | 2024-05-15 | 1.1250 | 2.5280 | -0.71% | 0.00% | 1.72% | 7.14% | -7.56% | -22.15% | -3.68% | 144.29% | 0.00% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 310328 | 申万菱信新动力混合 | 2024-05-15 | 0.4741 | 3.6476 | -0.92% | -0.40% | 0.40% | 10.20% | 0.53% | -13.66% | 3.79% | 460.04% | -0.40% | 0.15% | 购买 | ||
| 26 | 015158 | 申万菱信价值精选混合C | 2024-05-15 | 0.6935 | 0.6935 | -0.77% | 1.09% | -0.46% | 15.85% | 0.30% | -10.91% | 2.66% | -29.54% | 1.09% | 0.0% | 购买 | ||
| 27 | 011800 | 申万菱信价值精选混合A | 2024-05-15 | 0.6996 | 0.6996 | -0.77% | 1.11% | -0.41% | 15.98% | 0.52% | -10.53% | 2.82% | -30.04% | 1.11% | 0.15% | 购买 | ||
| 28 | 015631 | 申万菱信乐融一年持有期混合C | 2024-05-15 | 0.8699 | 0.8699 | -0.71% | 0.86% | 1.86% | 9.77% | -3.95% | -8.84% | -6.06% | -13.01% | 0.86% | 0.0% | 购买 | ||
| 29 | 015630 | 申万菱信乐融一年持有期混合A | 2024-05-15 | 0.8766 | 0.8766 | -0.71% | 0.87% | 1.89% | 9.88% | -3.77% | -8.48% | -5.91% | -12.34% | 0.87% | 0.15% | 购买 | ||
| 30 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-05-15 | 0.9205 | 0.9205 | -0.91% | -2.65% | 2.88% | 16.25% | -16.58% | -6.48% | -16.15% | -7.95% | -2.65% | 0.0% | 购买 | ||
| 31 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-05-15 | 0.9247 | 0.9247 | -0.92% | -2.65% | 2.92% | 16.36% | -16.42% | -6.11% | -16.04% | -7.53% | -2.65% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-05-13 | 0.9440 | 0.9440 | 0.01% | 0.50% | 2.25% | 8.02% | 0.90% | -2.37% | 0.68% | -5.60% | 0.50% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0316 | 1.0316 | 0.01% | 0.04% | 0.13% | 0.57% | 1.20% | 2.14% | 0.84% | 3.16% | 0.04% | 0.0% | 购买 | ||
| 41 | 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 |
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