申万菱信基金管理有限公司
Sws Mu Fund Management Co., Ltd
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最新更新日期：2024-04-19
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.58% | 2.04% | 3.29% | 4.77% | 2.29% | 11.09% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 04-19 | 0.14% | 0.48% | 1.17% | 2.22% | 4.00% | 1.41% | 16.67% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.57% | 1.48% | 2.66% | 3.95% | 1.52% | 7.39% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.35% | 0.93% | 1.91% | 3.80% | 1.12% | 13.53% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 04-19 | 0.14% | 0.47% | 1.14% | 2.17% | 3.77% | 1.38% | 14.74% |
| 申万菱信恒利三个月定期开放债券 013325 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.57% | 1.41% | 2.47% | 3.76% | 1.51% | 8.18% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.56% | 1.27% | 2.44% | 3.74% | 1.46% | 24.74% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.55% | 1.24% | 2.39% | 3.63% | 1.43% | 24.19% |
| 申万菱信安泰鑫利纯债一年定开债 009084 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.63% | 1.38% | 2.65% | 3.62% | 1.52% | 10.94% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.47% | 1.14% | 2.02% | 3.49% | 1.34% | 13.10% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 04-19 | 0.09% | 0.46% | 1.32% | 2.37% | 3.31% | 1.42% | 24.99% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.45% | 1.28% | 2.33% | 3.22% | 1.41% | 24.40% |
| 申万菱信量化对冲策略混合 008895 | 详情 | 混合型-绝对收益 | 04-19 | 0.91% | 2.04% | 2.97% | 3.63% | 2.81% | 4.04% | 10.88% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 04-19 | 0.09% | 0.46% | 1.29% | 2.62% | 2.71% | 1.67% | 77.53% |
| 申万菱信稳鑫90天滚动持有中短债债券A 015923 | 详情 | 债券型-中短债 | 04-19 | -0.08% | 0.12% | 0.55% | 1.95% | 2.60% | 0.58% | 3.87% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.70% | 1.93% | 2.23% | 2.59% | 1.51% | 18.19% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.70% | 1.91% | 2.19% | 2.50% | 1.49% | 17.75% |
| 申万菱信稳鑫90天滚动持有中短债债券C 015924 | 详情 | 债券型-中短债 | 04-19 | -0.08% | 0.09% | 0.50% | 1.86% | 2.40% | 0.51% | 3.52% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 04-19 | 0.09% | 0.46% | 1.21% | 2.54% | 2.35% | 1.49% | -3.37% |
| 申万菱信中证同业存单AAA指数7天持有 017111 | 详情 | 指数型-固收 | 04-19 | 0.04% | 0.23% | 0.64% | 1.25% | 2.21% | 0.73% | 3.05% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.20% | 0.50% | 1.04% | 2.15% | 0.61% | 11.50% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 04-19 | 3.95% | 3.36% | 12.23% | 6.56% | 1.77% | 11.65% | 92.22% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 04-19 | -0.09% | 0.08% | 0.35% | 1.62% | 1.71% | 0.35% | 1.78% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 04-19 | 0.03% | 0.15% | 0.40% | 0.82% | 1.69% | 0.48% | 9.70% |
| 申万菱信稳鑫30天滚动持有短债债券A 015489 | 详情 | 债券型-中短债 | 04-19 | -0.04% | 0.08% | 0.39% | 1.28% | 1.64% | 0.44% | 3.06% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 04-19 | 3.93% | 3.33% | 12.16% | 6.40% | 1.46% | 11.54% | 14.87% |
| 申万菱信稳鑫30天滚动持有短债债券C 015490 | 详情 | 债券型-中短债 | 04-19 | -0.04% | 0.07% | 0.34% | 1.17% | 1.43% | 0.37% | 2.63% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 04-19 | -0.10% | 0.05% | 0.27% | 1.38% | 1.29% | 0.24% | 1.04% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 04-19 | 1.02% | 2.67% | 4.83% | 3.46% | -0.21% | 3.83% | -9.19% |
| 申万鑫享稳健混合发起式A 015295 | 详情 | 混合型-偏债 | 04-19 | 0.37% | 0.23% | 1.77% | 1.67% | -0.29% | 1.08% | -0.01% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 04-19 | 1.23% | 3.14% | 7.57% | 3.98% | -0.33% | 4.82% | 106.98% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 04-19 | 1.01% | 2.65% | 4.77% | 3.36% | -0.41% | 3.77% | 56.25% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 04-17 | 0.26% | 0.60% | 1.75% | 1.32% | -0.43% | 1.16% | 1.14% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 04-19 | 1.24% | 3.16% | 7.54% | 4.05% | -0.44% | 4.78% | -7.79% |
| 申万鑫享稳健混合发起式C 015296 | 详情 | 混合型-偏债 | 04-19 | 0.37% | 0.21% | 1.72% | 1.57% | -0.59% | 1.02% | -0.75% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 04-17 | 0.25% | 0.57% | 1.66% | 1.13% | -0.80% | 1.05% | 0.24% |
| 申万菱信双禧混合型发起式A 014861 | 详情 | 混合型-平衡 | 04-19 | 0.97% | 0.87% | 5.01% | 2.25% | -3.69% | 3.06% | -4.42% |
| 申万菱信双禧混合型发起式C 014862 | 详情 | 混合型-平衡 | 04-19 | 0.97% | 0.85% | 4.95% | 2.15% | -3.88% | 3.00% | -4.83% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 04-19 | 0.50% | 0.47% | 2.54% | 0.20% | -4.74% | 0.25% | -9.33% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 04-19 | 0.49% | 0.43% | 2.44% | 0.00% | -5.12% | 0.12% | -10.23% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 04-19 | -0.36% | 3.10% | 11.08% | 6.29% | -7.22% | 2.06% | 51.40% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 04-19 | -0.36% | 3.08% | 10.73% | 5.78% | -7.86% | 1.73% | -25.49% |
| 申万菱信养老目标2040三年持有混合发起(FOF) 015914 | 详情 | FOF-均衡型 | 04-17 | 0.38% | 0.58% | 1.74% | -1.49% | -7.88% | -1.35% | -7.51% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 04-19 | 1.06% | 1.39% | 8.19% | 1.45% | -12.12% | 2.90% | 42.15% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 04-19 | 1.05% | 1.37% | 8.11% | 1.30% | -12.39% | 2.80% | 50.69% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 04-19 | 1.97% | -7.48% | -2.26% | -11.02% | -12.44% | -7.84% | 8.44% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 04-19 | 1.99% | 0.33% | 9.21% | 2.46% | -12.72% | 5.73% | 430.42% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 04-19 | 1.97% | -7.51% | -2.33% | -11.16% | -12.75% | -7.93% | -19.18% |
| 申万菱信智能生活量化选股混合型发起式A 016515 | 详情 | 混合型-偏股 | 04-19 | -2.85% | -9.69% | -8.69% | -10.39% | -13.05% | -19.15% | -10.96% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 04-19 | 1.98% | 0.29% | 9.10% | 2.26% | -13.07% | 5.60% | 15.09% |
| 申万菱信智能生活量化选股混合型发起式C 016516 | 详情 | 混合型-偏股 | 04-19 | -2.86% | -9.71% | -8.77% | -10.55% | -13.39% | -19.24% | -11.34% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 04-19 | 1.31% | -0.14% | 8.80% | 0.93% | -13.63% | 2.56% | 73.83% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 04-19 | 1.31% | -0.16% | 8.72% | 0.78% | -13.89% | 2.47% | 44.19% |
| 申万菱信沪深300优选指数增强发起A 016103 | 详情 | 指数型-股票 | 04-19 | 1.40% | -1.52% | 6.93% | 0.14% | -15.11% | 1.62% | -11.39% |
| 申万菱信沪深300优选指数增强发起C 016104 | 详情 | 指数型-股票 | 04-19 | 1.40% | -1.55% | 6.82% | -0.06% | -15.45% | 1.50% | -11.86% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 04-19 | -0.24% | 3.03% | 10.38% | 3.47% | -15.65% | 2.03% | -30.58% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 04-19 | -1.14% | -0.84% | 2.46% | -1.21% | -15.91% | -8.52% | -14.77% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 04-19 | -0.26% | 2.99% | 10.27% | 3.22% | -16.01% | 1.89% | -30.07% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 04-19 | -1.15% | -0.88% | 2.36% | -1.41% | -16.26% | -8.64% | -15.40% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 04-19 | -0.64% | -4.74% | 3.80% | -1.56% | -16.70% | -3.46% | -15.23% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 04-19 | -0.66% | -4.77% | 3.70% | -1.75% | -17.03% | -3.57% | -15.63% |
| 申万菱信新动力混合 310328 | 详情 | 混合型-偏股 | 04-19 | -0.96% | -1.21% | 8.92% | 1.02% | -17.37% | 2.08% | 450.83% |
| 申万菱信智能驱动股票A 005825 | 详情 | 股票型 | 04-19 | -1.06% | -1.01% | 9.30% | 0.36% | -19.66% | 2.26% | 175.57% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 04-19 | 0.52% | -4.11% | 4.97% | -4.11% | -19.73% | -2.71% | -29.34% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 04-19 | 3.21% | -4.37% | 5.75% | -7.62% | -19.79% | -8.34% | 22.94% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 04-19 | 0.50% | -4.15% | 4.88% | -4.26% | -19.97% | -2.82% | -29.32% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 04-19 | -1.07% | -1.05% | 9.19% | 0.16% | -19.98% | 2.14% | -28.58% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 04-19 | 3.21% | -4.40% | 5.66% | -7.75% | -20.34% | -8.42% | -27.60% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 04-19 | -1.00% | -8.87% | 0.37% | -9.53% | -22.47% | -10.08% | -21.15% |
| 申万菱信国证2000指数增强型发起式A 015921 | 详情 | 指数型-股票 | 04-19 | -5.87% | -8.22% | -7.87% | -12.31% | -22.66% | -14.79% | -19.95% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 04-19 | -0.99% | -8.90% | 0.30% | -9.66% | -22.71% | -10.16% | -29.23% |
| 申万菱信国证2000指数增强型发起式C 015922 | 详情 | 指数型-股票 | 04-19 | -5.87% | -8.25% | -7.97% | -12.49% | -22.97% | -14.88% | -20.51% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 04-19 | -4.86% | -7.55% | -10.38% | -12.57% | -23.57% | -16.86% | 177.97% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 04-19 | -4.87% | -7.58% | -10.73% | -13.00% | -24.10% | -17.20% | -33.64% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 04-19 | -0.03% | -6.65% | -5.80% | -11.46% | -24.59% | -13.08% | -0.92% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 04-19 | -0.05% | -6.67% | -5.86% | -11.60% | -24.82% | -13.16% | -30.75% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 04-19 | -0.40% | -4.88% | 2.19% | -7.71% | -24.88% | -5.60% | 35.16% |
| 申万菱信盛利精选混合 310308 | 详情 | 混合型-偏股 | 04-19 | 0.65% | -1.25% | 4.92% | -3.97% | -25.06% | -3.52% | 398.95% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 04-19 | -0.41% | -4.91% | 2.11% | -7.85% | -25.10% | -5.69% | 12.18% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 04-19 | 2.62% | 5.99% | 13.09% | 3.01% | -27.09% | 3.50% | 239.50% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 04-19 | -0.30% | -6.85% | 1.33% | -10.07% | -27.16% | -8.25% | 23.15% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 04-19 | -0.30% | -6.87% | 1.27% | -10.20% | -27.37% | -8.33% | 21.53% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 04-19 | 2.61% | 5.95% | 12.97% | 2.80% | -27.38% | 3.38% | -35.93% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 04-19 | -4.79% | -8.56% | -4.72% | -10.92% | -27.53% | -12.47% | -38.99% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 04-19 | -3.33% | -13.28% | -11.59% | -18.82% | -27.60% | -23.50% | -22.87% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 04-19 | -2.64% | -12.79% | -10.70% | -17.55% | -27.73% | -22.66% | -27.42% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 04-19 | -0.82% | -2.50% | 1.39% | -6.42% | -27.74% | -6.34% | 137.56% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 04-19 | -4.80% | -8.58% | -4.80% | -11.10% | -27.82% | -12.57% | -42.71% |
| 申万菱信新经济混合 310358 | 详情 | 混合型-灵活 | 04-19 | -0.53% | -4.06% | -1.20% | -10.02% | -27.97% | -11.34% | 227.23% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 04-19 | -2.65% | -12.81% | -10.79% | -17.72% | -28.03% | -22.75% | -27.74% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 04-19 | -3.34% | -13.34% | -11.73% | -19.07% | -28.05% | -23.66% | -23.64% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 04-19 | -0.77% | -2.56% | 1.18% | -6.67% | -28.15% | -6.58% | -25.88% |
| 申万菱信乐享混合 011488 | 详情 | 混合型-偏股 | 04-19 | -0.71% | -5.90% | -3.08% | -12.75% | -28.96% | -14.23% | -18.60% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 04-19 | -4.98% | -12.00% | -3.78% | -9.85% | -29.08% | -10.27% | 38.60% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 04-19 | -5.05% | -12.05% | -3.90% | -9.98% | -29.27% | -10.35% | 19.55% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 04-19 | -1.12% | -5.01% | -1.26% | -8.77% | -29.34% | -4.31% | 38.80% |
| 申万菱信新能源汽车混合 001156 | 详情 | 混合型-灵活 | 04-19 | -1.59% | -6.02% | 2.26% | -7.62% | -29.49% | -7.18% | 89.27% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 04-19 | -1.13% | -5.04% | -1.32% | -8.90% | -29.56% | -4.38% | -8.19% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 04-19 | -5.95% | -15.66% | -9.15% | -21.41% | -29.70% | -20.40% | -30.30% |
| 申万菱信碳中和智选混合发起A 016101 | 详情 | 混合型-偏股 | 04-19 | 0.89% | 1.59% | -1.45% | -11.25% | -29.85% | -8.48% | -44.39% |
| 申万菱信碳中和智选混合发起C 016102 | 详情 | 混合型-偏股 | 04-19 | 0.90% | 1.56% | -1.53% | -11.43% | -30.12% | -8.59% | -44.77% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 04-19 | -2.52% | -11.91% | -10.76% | -19.37% | -30.32% | -23.24% | -41.96% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 04-19 | -1.75% | -4.98% | -4.72% | -18.70% | -30.55% | -18.79% | -37.27% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 04-19 | -2.51% | -11.93% | -10.85% | -19.52% | -30.59% | -23.32% | -42.56% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 04-19 | -1.77% | -5.02% | -4.82% | -18.86% | -30.84% | -18.89% | -37.98% |
| 申万菱信中证内地新能源主题ETF发起联接A 016225 | 详情 | 指数型-股票 | 04-19 | -1.54% | -6.23% | -2.99% | -8.50% | -34.43% | -4.38% | -41.90% |
| 申万菱信中证内地新能源主题ETF发起联接C 016226 | 详情 | 指数型-股票 | 04-19 | -1.57% | -6.26% | -3.07% | -8.66% | -34.63% | -4.48% | -42.19% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 04-19 | -3.52% | -10.10% | -14.41% | -23.10% | -35.09% | -20.90% | -42.22% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 04-19 | -3.52% | -10.12% | -14.49% | -23.26% | -35.35% | -21.00% | -29.28% |
| 申万菱信专精特新主题混合发起A 015919 | 详情 | 混合型-偏股 | 04-19 | -8.86% | -19.07% | -17.22% | -32.57% | -45.26% | -30.27% | -38.71% |
| 申万菱信专精特新主题混合发起C 015920 | 详情 | 混合型-偏股 | 04-19 | -8.86% | -19.09% | -17.30% | -32.71% | -45.48% | -30.35% | -39.14% |
| 申万菱信安泰永利利率债一年定开债发起式 016750 | 详情 | 债券型-长债 | 04-19 | 0.28% | 0.81% | 1.99% | 3.16% | - | 2.13% | 3.97% |
| 申万菱信稳鑫60天滚动持有中短债债券C 016749 | 详情 | 债券型-中短债 | 04-19 | 0.20% | 0.33% | 0.82% | 1.75% | - | 1.06% | 2.80% |
| 申万菱信稳鑫60天滚动持有中短债债券A 016748 | 详情 | 债券型-中短债 | 04-19 | 0.21% | 0.35% | 0.88% | 1.86% | - | 1.13% | 3.02% |
| 申万菱信养老目标日期2045五年持有期混合发起式(FOF) 017291 | 详情 | FOF-进取型 | 04-17 | -1.79% | -3.50% | 3.75% | -6.40% | - | -4.66% | -7.97% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 04-19 | -7.09% | -17.05% | -15.28% | -29.01% | - | -28.14% | -36.40% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 04-19 | -7.07% | -17.01% | -15.19% | -28.86% | - | -28.06% | -36.15% |
| 申万菱信中证沪港深数字经济主题指数型发起式C 018208 | 详情 | 指数型-股票 | 04-19 | -2.54% | -5.42% | 5.56% | -10.76% | - | -7.87% | -19.26% |
| 申万菱信中证沪港深数字经济主题指数型发起式A 018207 | 详情 | 指数型-股票 | 04-19 | -2.53% | -5.39% | 5.66% | -10.59% | - | -7.76% | -18.97% |
| 申万菱信安泰景利纯债 018047 | 详情 | 债券型-长债 | 04-19 | 0.09% | 0.57% | 1.50% | 2.63% | - | 1.57% | 2.57% |
| 申万菱信全球新能源股票型发起式(QDII)C 017072 | 详情 | QDII-普通股票 | 04-18 | -2.55% | 1.53% | 4.23% | - | - | 4.23% | 4.30% |
| 申万菱信全球新能源股票型发起式(QDII)A 017071 | 详情 | QDII-普通股票 | 04-18 | -2.55% | 1.56% | 4.26% | - | - | 4.27% | 4.36% |
| 申万菱信添利六个月持有期混合C 019732 | 详情 | 混合型-偏债 | 04-19 | 0.09% | 0.22% | 0.67% | - | - | - | 0.66% |
| 申万菱信添利六个月持有期混合A 019731 | 详情 | 混合型-偏债 | 04-19 | 0.09% | 0.25% | 0.76% | - | - | - | 0.76% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.22% | - | - | - | - | 0.25% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.27% | - | - | - | - | 0.30% |
货币/理财型基金
最新更新日期：2024-04-19
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 申万菱信收益宝货币B 310339 | 详情 | 04-19 | 1.9680% | 2.01% | 2.30% | 2.34% | 0.56% | 1.15% |
| 申万菱信收益宝货币E 010325 | 详情 | 04-19 | 1.9270% | 1.97% | 2.26% | 2.30% | 0.55% | 1.13% |
| 申万菱信收益宝货币A 310338 | 详情 | 04-19 | 1.7240% | 1.77% | 2.06% | 2.10% | 0.50% | 1.03% |
场内基金
最新更新日期：2024-04-19
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 申万菱信上证50ETF 510600 | 详情 | 04-19 | 2.31% | 0.47% | 7.95% | 1.12% | -8.11% | 4.12% | 23.91% |
| 申万菱信中证研发创新100ETF 515200 | 详情 | 04-19 | -0.32% | -7.28% | 1.37% | -10.77% | -28.71% | -8.85% | 32.25% |
| 申万菱信上证G60创新ETF 510770 | 详情 | 04-19 | -1.24% | -9.81% | -3.62% | -15.14% | -37.53% | -15.07% | -52.09% |
| 申万菱信中证内地新能源主题ETF 159752 | 详情 | 04-19 | -1.66% | -6.78% | -3.45% | -11.28% | -37.56% | -5.54% | -53.81% |
| 申万菱信沪深300价值ETF 560330 | 详情 | 04-19 | 4.14% | 3.52% | 12.91% | 6.64% | - | 12.06% | 1.56% |