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：2024-07-19
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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 | 07-19 | 0.05% | 3.67% | 4.00% | 6.12% | 7.39% | 6.38% | 15.53% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 07-19 | 0.86% | 2.42% | 2.79% | 15.37% | 6.38% | 14.76% | 97.59% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 07-19 | 0.85% | 2.38% | 2.71% | 15.20% | 6.06% | 14.57% | 17.99% |
| 申万菱信安泰鑫利纯债一年定开债 009084 | 详情 | 债券型-长债 | 07-19 | -0.01% | -0.05% | 2.15% | 3.56% | 4.68% | 3.70% | 13.33% |
| 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 | 07-19 | 0.05% | 0.55% | 0.93% | 2.94% | 4.47% | 3.08% | 4.94% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 07-19 | 0.09% | 0.37% | 0.86% | 2.16% | 3.89% | 2.54% | 79.06% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.36% | 0.95% | 1.88% | 3.80% | 2.08% | 14.61% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 07-19 | 0.09% | 0.19% | 0.65% | 1.87% | 3.70% | 2.15% | -2.74% |
| 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 | 07-19 | 0.07% | 0.40% | 1.09% | 1.98% | 3.58% | 2.23% | 4.14% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.25% | 0.70% | 1.88% | 3.56% | 2.12% | 17.49% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.31% | 0.96% | 2.46% | 3.56% | 2.50% | 8.42% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 07-19 | 0.06% | 0.24% | 0.68% | 1.83% | 3.42% | 2.07% | 15.52% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.23% | 0.71% | 1.99% | 3.37% | 2.18% | 25.63% |
| 申万菱信恒利三个月定期开放债券 013325 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.36% | 0.90% | 2.32% | 3.37% | 2.42% | 9.16% |
| 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 | 07-19 | 0.06% | 0.39% | 1.04% | 1.87% | 3.36% | 2.11% | 3.87% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.34% | 0.92% | 2.07% | 3.33% | 2.28% | 14.14% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.22% | 0.68% | 1.94% | 3.27% | 2.12% | 25.04% |
| 申万菱信量化对冲策略混合 008895 | 详情 | 混合型-绝对收益 | 07-19 | 0.29% | 0.69% | 0.61% | 3.60% | 3.16% | 4.68% | 11.56% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.26% | 0.47% | 1.80% | 2.88% | 1.90% | 25.58% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.25% | 0.45% | 1.74% | 2.80% | 1.87% | 24.97% |
| 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 | 07-19 | 0.06% | 0.27% | 0.44% | 1.00% | 2.33% | 1.03% | 4.33% |
| 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 | 07-19 | 0.05% | 0.26% | 0.40% | 0.89% | 2.14% | 0.91% | 3.93% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.26% | 0.58% | 1.09% | 2.04% | 1.20% | 12.14% |
| 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 | 07-19 | 0.02% | 0.12% | 0.38% | 1.03% | 2.01% | 1.11% | 3.44% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 07-19 | 0.01% | 0.05% | 0.52% | 0.88% | 1.98% | 0.87% | 2.31% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-长债 | 07-19 | -0.25% | -0.65% | 0.31% | 2.25% | 1.97% | 1.83% | 18.56% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-长债 | 07-19 | -0.25% | -0.65% | 0.29% | 2.21% | 1.88% | 1.78% | 18.09% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.23% | 0.48% | 0.88% | 1.61% | 0.96% | 10.23% |
| 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 | 07-19 | 0.01% | 0.05% | 0.25% | 0.64% | 1.57% | 0.69% | 3.32% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 07-19 | 0.00% | 0.01% | 0.42% | 0.68% | 1.54% | 0.65% | 1.46% |
| 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 | 07-19 | 0.01% | 0.04% | 0.20% | 0.55% | 1.37% | 0.58% | 2.84% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 07-17 | 0.23% | -0.05% | 0.35% | 2.10% | 0.58% | 1.52% | 1.50% |
| 申万鑫享稳健混合发起式A 015295 | 详情 | 混合型-偏债 | 07-19 | 0.33% | 0.18% | 0.40% | 2.18% | 0.21% | 1.49% | 0.39% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 07-17 | 0.22% | -0.08% | 0.25% | 1.92% | 0.20% | 1.30% | 0.49% |
| 申万鑫享稳健混合发起式C 015296 | 详情 | 混合型-偏债 | 07-19 | 0.32% | 0.16% | 0.35% | 2.08% | -0.05% | 1.37% | -0.40% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 07-19 | -0.78% | -1.40% | -1.41% | 3.35% | -0.78% | 2.37% | -10.47% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 07-19 | -0.78% | -1.42% | -1.46% | 3.25% | -0.98% | 2.26% | 53.97% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 07-19 | -0.73% | -1.23% | -1.88% | 5.55% | -2.05% | 2.85% | 103.08% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 07-19 | -0.73% | -1.23% | -1.95% | 5.44% | -2.16% | 2.74% | -9.59% |
| 申万菱信双禧混合型发起式A 014861 | 详情 | 混合型-平衡 | 07-19 | -0.67% | -1.70% | -1.75% | 3.18% | -3.19% | 1.26% | -6.09% |
| 申万菱信双禧混合型发起式C 014862 | 详情 | 混合型-平衡 | 07-19 | -0.67% | -1.71% | -1.80% | 3.07% | -3.38% | 1.15% | -6.54% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 07-19 | -0.09% | 0.22% | -0.84% | 1.69% | -3.85% | -0.59% | -10.09% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 07-19 | -0.10% | 0.18% | -0.94% | 1.48% | -4.24% | -0.81% | -11.07% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 07-19 | 1.05% | 2.55% | 15.41% | 15.84% | -4.64% | 3.78% | -9.00% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 07-19 | 1.05% | 2.52% | 15.33% | 15.67% | -4.93% | 3.62% | -18.38% |
| 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 | 07-17 | 0.43% | -0.84% | -0.62% | 1.11% | -5.75% | -1.96% | -8.08% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 07-19 | -0.83% | -1.45% | -4.54% | 6.04% | -5.77% | -2.57% | 44.54% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 07-19 | -0.84% | -1.48% | -4.63% | 5.60% | -6.41% | -2.99% | -28.94% |
| 申万菱信沪深300优选指数增强发起A 016103 | 详情 | 指数型-股票 | 07-19 | 1.31% | 1.69% | 2.78% | 9.90% | -7.14% | 4.44% | -8.93% |
| 申万菱信沪深300优选指数增强发起C 016104 | 详情 | 指数型-股票 | 07-19 | 1.31% | 1.65% | 2.68% | 9.68% | -7.50% | 4.21% | -9.50% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 07-19 | 1.36% | 0.51% | -0.91% | 8.22% | -7.88% | 4.77% | 425.62% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 07-19 | 1.35% | 0.48% | -1.00% | 8.01% | -8.25% | 4.54% | 13.94% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 07-19 | 3.16% | -3.20% | -3.04% | -5.23% | -11.03% | -10.64% | 5.15% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 07-19 | 3.17% | -3.21% | -3.10% | -5.36% | -11.35% | -10.79% | -21.68% |
| 申万菱信新动力混合 310328 | 详情 | 混合型-偏股 | 07-19 | -0.43% | -0.28% | -0.92% | 7.92% | -11.71% | 1.14% | 445.75% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 07-19 | -1.19% | -1.50% | -4.45% | 5.47% | -12.06% | -2.51% | -33.67% |
| 申万菱信智能驱动股票A 005825 | 详情 | 股票型 | 07-19 | -0.29% | 0.43% | 0.74% | 10.11% | -12.18% | 3.03% | 177.62% |
| 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 | 07-17 | 0.74% | -5.77% | -2.06% | 1.61% | -12.39% | -6.63% | -9.87% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 07-19 | -1.20% | -1.53% | -4.53% | 5.27% | -12.43% | -2.72% | -33.24% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 07-19 | -0.30% | 0.40% | 0.65% | 9.90% | -12.53% | 2.80% | -28.12% |
| 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 | 07-19 | 0.09% | -4.09% | 6.41% | 12.43% | -13.20% | -1.86% | -13.78% |
| 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 | 07-19 | 0.09% | -4.11% | 6.32% | 12.22% | -13.53% | -2.05% | -14.16% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 07-19 | -1.29% | -5.02% | -7.57% | 0.00% | -14.88% | -4.89% | 31.39% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 07-19 | -1.30% | -5.04% | -7.64% | -0.14% | -15.13% | -5.05% | 39.18% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 07-19 | -1.60% | -5.03% | -6.83% | 1.36% | -15.33% | -4.45% | 61.95% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 07-19 | -1.61% | -5.05% | -6.91% | 1.21% | -15.59% | -4.61% | 34.23% |
| 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 | 07-19 | -1.67% | -5.93% | -0.99% | -9.59% | -16.56% | -19.95% | -11.84% |
| 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 | 07-19 | -1.68% | -5.97% | -1.09% | -9.77% | -16.90% | -20.12% | -12.31% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 07-19 | -1.90% | -5.28% | -6.19% | -2.63% | -16.96% | -9.44% | -20.48% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 07-19 | 0.53% | -2.92% | -2.70% | 2.13% | -16.98% | -5.34% | -31.25% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 07-19 | 0.58% | -1.24% | 2.54% | 4.78% | -17.10% | -3.20% | 38.59% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 07-19 | 0.53% | -2.92% | -2.76% | 1.98% | -17.22% | -5.50% | -31.27% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 07-19 | -1.91% | -5.31% | -6.28% | -2.81% | -17.28% | -9.62% | -20.93% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 07-19 | 0.58% | -1.26% | 2.47% | 4.63% | -17.35% | -3.36% | 14.95% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 07-19 | 2.94% | -0.70% | 1.33% | 7.16% | -17.79% | -7.12% | 24.58% |
| 申万菱信新经济混合 310358 | 详情 | 混合型-灵活 | 07-19 | -0.18% | -4.32% | 2.26% | 1.04% | -18.28% | -9.33% | 234.63% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 07-19 | 2.93% | -0.72% | 1.26% | 6.99% | -18.36% | -7.26% | -26.69% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 07-19 | 2.22% | -1.99% | -3.92% | -9.49% | -18.73% | -16.49% | -4.80% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 07-19 | 2.20% | -2.02% | -4.00% | -9.62% | -18.99% | -16.63% | -33.51% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 07-19 | -0.15% | -3.97% | -0.49% | -5.19% | -20.59% | -12.90% | -39.29% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 07-19 | -0.18% | -4.01% | -0.61% | -5.38% | -20.92% | -13.11% | -43.06% |
| 申万菱信乐享混合 011488 | 详情 | 混合型-偏股 | 07-19 | -0.42% | -5.03% | 0.92% | -2.19% | -21.21% | -13.44% | -17.85% |
| 申万菱信盛利精选混合 310308 | 详情 | 混合型-偏股 | 07-19 | -0.83% | -1.48% | -3.81% | 0.93% | -21.70% | -7.20% | 379.93% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 07-19 | -2.48% | -7.59% | -11.53% | -9.35% | -21.87% | -19.07% | -24.60% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 07-19 | 2.12% | -1.57% | -0.97% | 0.35% | -22.17% | -9.14% | 21.95% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 07-19 | -2.49% | -7.62% | -11.62% | -9.53% | -22.19% | -19.25% | -25.23% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 07-19 | 2.12% | -1.59% | -1.05% | 0.21% | -22.40% | -9.29% | 20.26% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 07-19 | 2.96% | -5.37% | 0.17% | -3.62% | -23.75% | -10.12% | 38.84% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 07-19 | 2.97% | -5.29% | 0.18% | -3.73% | -23.90% | -10.19% | 19.76% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 07-19 | 0.59% | 1.51% | -2.53% | 10.23% | -24.09% | 0.89% | 230.92% |
| 申万菱信新能源汽车混合 001156 | 详情 | 混合型-灵活 | 07-19 | 1.59% | -2.54% | -1.10% | 1.13% | -24.21% | -8.20% | 87.18% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 07-19 | 0.57% | 1.48% | -2.63% | 10.01% | -24.40% | 0.66% | -37.61% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 07-19 | 3.02% | -1.71% | -2.39% | -3.61% | -24.83% | -6.59% | 35.49% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 07-19 | 3.01% | -1.73% | -2.46% | -3.75% | -25.06% | -6.74% | -10.45% |
| 申万菱信国证2000指数增强型发起式A 015921 | 详情 | 指数型-股票 | 07-19 | -2.54% | -5.59% | -5.90% | -13.30% | -25.10% | -19.81% | -24.67% |
| 申万菱信国证2000指数增强型发起式C 015922 | 详情 | 指数型-股票 | 07-19 | -2.54% | -5.62% | -5.99% | -13.48% | -25.40% | -19.98% | -25.27% |
| 申万菱信碳中和智选混合发起A 016101 | 详情 | 混合型-偏股 | 07-19 | 0.94% | -0.15% | -1.98% | -3.40% | -25.56% | -10.29% | -45.49% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 07-19 | -1.35% | -4.86% | -6.44% | -16.16% | -25.64% | -22.22% | 160.05% |
| 申万菱信碳中和智选混合发起C 016102 | 详情 | 混合型-偏股 | 07-19 | 0.93% | -0.18% | -2.08% | -3.58% | -25.87% | -10.49% | -45.92% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 07-19 | -1.36% | -4.90% | -6.54% | -16.57% | -26.16% | -22.62% | -37.98% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 07-19 | 2.19% | -3.52% | -1.05% | -10.10% | -28.35% | -21.23% | -31.03% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 07-19 | -0.77% | -1.39% | -4.17% | -14.43% | -30.02% | -25.88% | -30.45% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 07-19 | -0.77% | -1.42% | -4.26% | -14.59% | -30.30% | -26.04% | -30.82% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 07-19 | -0.29% | -7.74% | -3.72% | -14.08% | -31.20% | -26.09% | -44.12% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 07-19 | -0.29% | -7.76% | -3.81% | -14.25% | -31.47% | -26.24% | -44.75% |
| 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 | 07-19 | 3.72% | -3.11% | -7.83% | -10.59% | -31.58% | -11.87% | -46.45% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 07-19 | -1.11% | -9.11% | -6.38% | -17.23% | -31.72% | -28.38% | -27.79% |
| 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 | 07-19 | 3.70% | -3.13% | -7.89% | -10.71% | -31.79% | -12.01% | -46.75% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 07-19 | -1.11% | -9.16% | -6.51% | -17.48% | -32.12% | -28.62% | -28.61% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 07-19 | -2.55% | -7.55% | -12.71% | -11.49% | -32.51% | -18.24% | 107.37% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 07-19 | -1.66% | -3.03% | -6.23% | -10.66% | -32.67% | -23.85% | -41.18% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 07-19 | -1.66% | -3.05% | -6.32% | -10.83% | -32.93% | -24.01% | -41.90% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 07-19 | -2.61% | -7.64% | -12.85% | -11.82% | -32.94% | -18.59% | -35.41% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 07-19 | 3.70% | -5.06% | 2.30% | -13.24% | -33.24% | -26.40% | -34.68% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 07-19 | 3.70% | -5.08% | 2.22% | -13.40% | -33.50% | -26.55% | -34.99% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 07-19 | 2.96% | -3.52% | -11.42% | -24.19% | -36.22% | -29.94% | -48.82% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 07-19 | 2.97% | -3.56% | -11.50% | -24.33% | -36.47% | -30.09% | -37.42% |
| 申万菱信专精特新主题混合发起A 015919 | 详情 | 混合型-偏股 | 07-19 | 0.54% | -10.90% | -3.21% | -19.88% | -43.07% | -32.51% | -40.68% |
| 申万菱信专精特新主题混合发起C 015920 | 详情 | 混合型-偏股 | 07-19 | 0.51% | -10.93% | -3.32% | -20.04% | -43.30% | -32.66% | -41.16% |
| 申万菱信安泰景利纯债 018047 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.28% | 0.88% | 2.39% | - | 2.47% | 3.48% |
| 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 | 07-18 | -3.28% | -1.78% | 6.65% | 11.16% | - | 11.16% | 11.24% |
| 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 | 07-18 | -3.28% | -1.77% | 6.77% | 11.32% | - | 11.33% | 11.43% |
| 申万菱信添利六个月持有期混合C 019732 | 详情 | 混合型-偏债 | 07-19 | 0.31% | 0.27% | 0.18% | 0.85% | - | - | 0.84% |
| 申万菱信添利六个月持有期混合A 019731 | 详情 | 混合型-偏债 | 07-19 | 0.32% | 0.30% | 0.29% | 1.05% | - | - | 1.05% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.33% | 34.98% | - | - | - | 35.32% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.36% | 35.35% | - | - | - | 35.76% |
| 申万菱信乐研混合C 019327 | 详情 | 混合型-偏股 | 07-19 | -0.54% | 0.00% | - | - | - | - | -0.79% |
| 申万菱信乐研混合A 019326 | 详情 | 混合型-偏股 | 07-19 | -0.53% | 0.04% | - | - | - | - | -0.69% |
| 申万菱信红利量化选股股票A 017292 | 详情 | 股票型 | 07-19 | 0.02% | -0.20% | - | - | - | - | -0.21% |
| 申万菱信红利量化选股股票C 017293 | 详情 | 股票型 | 07-19 | 0.01% | -0.24% | - | - | - | - | -0.27% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 07-19 | 0.12% | 0.17% | - | - | - | - | 0.22% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 07-19 | 0.10% | -0.02% | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2024-07-19
| 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 | 07-19 | 1.7520% | 1.78% | 1.96% | 2.01% | 0.48% | 1.04% |
| 申万菱信收益宝货币E 010325 | 详情 | 07-19 | 1.7110% | 1.74% | 1.92% | 1.97% | 0.47% | 1.02% |
| 申万菱信收益宝货币A 310338 | 详情 | 07-19 | 1.5090% | 1.54% | 1.72% | 1.77% | 0.42% | 0.92% |
场内基金
最新更新日期：2024-07-19
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 申万菱信沪深300价值ETF 560330 | 详情 | 07-19 | 0.84% | 2.37% | 2.72% | 15.98% | 6.05% | 15.11% | 4.32% |
| 申万菱信上证50ETF 510600 | 详情 | 07-19 | 2.25% | 3.39% | 3.22% | 11.42% | -0.26% | 7.46% | 27.89% |
| 申万菱信中证研发创新100ETF 515200 | 详情 | 07-19 | 2.30% | -1.65% | -0.99% | 0.37% | -23.47% | -9.75% | 30.94% |
| 申万菱信上证G60创新ETF 510770 | 详情 | 07-19 | 1.45% | -4.35% | -5.39% | -8.81% | -33.72% | -19.64% | -54.67% |
| 申万菱信中证内地新能源主题ETF 159752 | 详情 | 07-19 | 3.99% | -3.35% | -8.10% | -11.27% | -34.49% | -13.19% | -57.55% |