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1014861申万菱信双禧混合A2024-05-310.96160.9616-0.05%-0.06%-0.02%2.47%3.60%-0.71%3.69%-3.84%-0.06%0.10%购买
2014862申万菱信双禧混合C2024-05-310.95730.9573-0.05%-0.05%-0.03%2.42%3.49%-0.91%3.60%-4.27%-0.05%0.0%购买
3008895申万菱信量化对冲策略灵活配置混合发起式2024-05-311.10321.1032-0.16%0.05%0.66%2.08%3.97%2.80%3.52%10.32%0.05%0.15%购买
4010735申万菱信稳健养老目标一年持有期混合发起式(FOF)A2024-05-291.00961.00960.05%-0.10%0.62%1.70%1.82%1.31%1.77%0.96%-0.10%0.12%购买
5310328申万菱信新动力混合2024-05-310.46363.62860.13%-0.30%-2.50%2.39%0.30%-16.01%1.49%447.64%-0.30%0.15%购买
6015295申万菱信鑫享稳健混合型发起式A2024-05-311.00111.0011-0.07%-0.06%0.00%0.98%1.60%0.10%1.20%0.11%-0.06%0.10%购买
7015296申万菱信鑫享稳健混合型发起式C2024-05-310.99340.9934-0.07%-0.07%-0.02%0.92%1.49%-0.19%1.11%-0.66%-0.07%0.0%购买
8017111申万菱信中证同业存单AAA指数7天持有期2024-05-311.03231.03230.01%0.03%0.16%0.48%1.22%2.09%0.91%3.23%0.03%0.0%购买
9310368申万菱信竞争优势混合A2024-05-311.61482.6308-0.27%-0.38%-0.51%6.47%-0.35%-22.58%0.80%230.63%-0.38%0.15%购买
10015173申万菱信竞争优势混合C2024-05-311.60121.6012-0.26%-0.39%-0.54%6.36%-0.55%-22.89%0.63%-37.63%-0.39%0.0%购买
11011800申万菱信价值精选混合A2024-05-310.68190.6819-0.44%0.03%-0.81%8.93%-1.90%-12.87%0.22%-31.81%0.03%0.15%购买
12015914申万菱信养老目标日期2040三年持有混合发起式(FOF)2024-05-290.93930.93930.05%-0.60%1.02%3.85%0.01%-2.68%0.18%-6.07%-0.60%0.12%购买
13015158申万菱信价值精选混合C2024-05-310.67590.6759-0.44%0.03%-0.85%8.82%-2.10%-13.22%0.06%-31.32%0.03%0.0%购买
14017291申万菱信养老目标日期2045五年持有期混合型发起式(FOF)2024-05-290.96560.9656-0.27%-2.80%-1.44%4.55%-2.39%-2.72%0.03%-3.44%-2.80%0.12%购买
15013634申万菱信双利混合A2024-05-310.89700.8970-0.11%-0.31%-1.06%0.31%-1.23%-4.66%-0.82%-10.30%-0.31%0.12%购买
16013635申万菱信双利混合C2024-05-310.88770.8877-0.11%-0.31%-1.09%0.20%-1.43%-5.04%-0.99%-11.23%-0.31%0.0%购买
17001156申万菱信新能源汽车主题灵活配置混合2024-05-311.38902.3790-0.22%0.87%-0.86%4.83%-5.06%-21.66%-5.06%93.59%0.87%0.15%购买
18310308申万菱信盛利精选混合2024-05-310.48673.2207-0.16%-0.63%-3.11%-0.41%-6.85%-21.23%-5.82%387.04%-0.63%0.15%购买
19001148申万菱信多策略灵活配置混合A2024-05-311.18801.39100.85%-0.25%-3.02%-5.11%-8.26%-24.81%-6.82%43.93%-0.25%0.07%购买
20001724申万菱信多策略灵活配置混合C2024-05-311.15201.25800.88%-0.26%-3.03%-5.11%-8.35%-24.95%-6.87%24.18%-0.26%0.0%购买
21016101申万菱信碳中和智选混合型发起式A2024-05-310.55530.5553-0.61%0.36%-0.25%6.54%-8.00%-23.29%-8.61%-44.47%0.36%0.15%购买
22310388申万菱信消费增长混合A2024-05-311.06602.46900.38%-1.30%-4.74%-3.09%-11.61%-29.12%-8.73%131.48%-1.30%0.15%购买
23016102申万菱信碳中和智选混合型发起式C2024-05-310.55130.5513-0.60%0.36%-0.27%6.45%-8.18%-23.59%-8.76%-44.87%0.36%0.0%购买
24015254申万菱信消费增长混合C2024-05-311.00001.16100.40%-1.38%-4.85%-3.29%-11.91%-29.54%-9.04%-27.83%-1.38%0.0%购买
25310358申万菱信新经济混合2024-05-310.82652.8608-0.07%-0.08%-1.92%0.15%-10.40%-18.09%-9.37%234.51%-0.08%0.15%购买
26015630申万菱信乐融一年持有期混合A2024-05-310.83020.83020.35%-0.97%-4.23%-1.37%-7.31%-14.08%-10.89%-16.98%-0.97%0.15%购买
27015631申万菱信乐融一年持有期混合C2024-05-310.82370.82370.35%-0.97%-4.28%-1.47%-7.49%-14.42%-11.05%-17.63%-0.97%0.0%购买
28011488申万菱信乐享混合2024-05-310.83330.83330.07%0.01%-1.45%-0.87%-12.76%-19.92%-12.20%-16.67%0.01%0.15%购买
29016515申万菱信智能生活量化选股混合型发起式A2024-05-310.94180.94181.51%2.14%-1.37%3.06%-13.90%-8.45%-14.48%-5.82%2.14%0.15%购买
30016516申万菱信智能生活量化选股混合型发起式C2024-05-310.93740.93741.52%2.14%-1.40%2.97%-14.05%-8.80%-14.61%-6.26%2.14%0.0%购买
31012051申万菱信乐道三年持有期混合2024-05-310.71720.71720.48%-1.35%-5.26%-10.10%-20.00%-24.97%-18.09%-28.28%-1.35%0.15%购买
32016105申万菱信兴乐优选混合A2024-05-310.81430.81430.63%0.41%-0.04%-3.78%-17.54%-22.08%-19.24%-18.57%0.41%0.15%购买
33016106申万菱信兴乐优选混合C2024-05-310.80570.80570.62%0.40%-0.09%-3.92%-17.79%-22.54%-19.45%-19.43%0.40%0.0%购买
34013085申万菱信乐同混合A2024-05-310.60690.60690.30%0.41%-0.20%-2.86%-18.12%-24.03%-19.73%-39.31%0.41%0.15%购买
35013086申万菱信乐同混合C2024-05-310.60030.60030.28%0.40%-0.23%-2.96%-18.28%-24.34%-19.86%-39.97%0.40%0.0%购买
36017063申万菱信乐成混合A2024-05-310.71540.7154-0.39%0.10%0.14%-10.00%-21.41%-27.74%-23.76%-28.46%0.10%0.15%购买
37017064申万菱信乐成混合C2024-05-310.71190.7119-0.39%0.08%0.10%-10.10%-21.57%-28.05%-23.89%-28.81%0.08%0.0%购买
38015919申万菱信专精特新主题混合型发起式A2024-05-310.66780.66781.37%1.50%-3.26%-6.23%-26.78%-36.86%-24.02%-33.22%1.50%0.15%购买
39015920申万菱信专精特新主题混合型发起式C2024-05-310.66280.66281.36%1.50%-3.30%-6.33%-26.92%-37.12%-24.15%-33.72%1.50%0.0%购买
40019732申万菱信添利六个月持有期混合C2024-05-311.00611.0061-0.02%0.01%0.12%0.28%------0.61%0.01%0.0%购买
41019731申万菱信添利六个月持有期混合A2024-05-311.00761.0076-0.02%0.01%0.14%0.37%------0.76%0.01%0.08%购买
42019327申万菱信乐研混合C2024-05-310.99910.99910.00%-0.02%-0.07%---------0.09%-0.02%0.0%购买
43019326申万菱信乐研混合A2024-05-310.99950.99950.00%-0.02%-0.04%---------0.05%-0.02%0.15%购买
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