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:2025-11-28

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申万菱信智能驱动股票A 005825 股票型 11-28 6.40% -8.28% 8.63% 68.57% 68.58% 67.78% 419.50%
申万菱信智能驱动股票C 015159 股票型 11-28 6.39% -8.31% 8.52% 68.23% 67.87% 67.14% 33.76%
申万菱信新能源汽车主题灵活配置混合A 001156 混合型-灵活 11-28 3.63% 5.99% 30.92% 62.38% 54.62% 59.61% 238.13%
申万中证申万电子行业投资指数(LOF)A 163116 指数型-股票 11-28 5.35% -11.03% 1.11% 54.22% 53.98% 48.40% 62.09%
申万中证申万电子行业投资指数(LOF)C 010531 指数型-股票 11-28 5.36% -11.05% 1.04% 53.98% 53.52% 48.01% 44.80%
申万菱信行业轮动股票A 005009 股票型 11-28 3.20% 4.01% 13.16% 44.95% 51.73% 57.38% 121.85%
申万菱信行业轮动股票C 015157 股票型 11-28 3.20% 3.98% 13.07% 44.68% 51.16% 56.85% 8.50%
申万菱信创业板量化精选股票A 009557 股票型 11-28 3.97% -1.72% 7.21% 47.28% 46.54% 50.13% 23.39%
申万菱信创业板量化精选股票C 010505 股票型 11-28 3.96% -1.75% 7.11% 47.00% 45.96% 49.58% 15.13%
申万菱信乐融一年持有混合A 015630 混合型-偏股 11-28 5.53% -2.23% -12.40% -10.62% 39.45% 36.49% 32.20%
申万菱信乐融一年持有混合C 015631 混合型-偏股 11-28 5.53% -2.26% -12.48% -10.81% 38.90% 36.00% 30.41%
申万菱信价值精选混合A 011800 混合型-偏股 11-28 4.40% -4.00% 3.20% 32.42% 34.58% 40.28% -11.58%
申万菱信价值精选混合C 015158 混合型-偏股 11-28 4.40% -4.01% 3.05% 32.10% 34.00% 39.74% -11.53%
申万菱信乐享混合A 011488 混合型-偏股 11-28 6.94% -4.24% 9.36% 41.12% 33.98% 39.68% 27.15%
申万菱信多策略灵活配置混合A 001148 混合型-灵活 11-28 0.40% -2.24% -2.41% 11.19% 33.08% 33.31% 174.42%
申万菱信多策略灵活配置混合C 001724 混合型-灵活 11-28 0.41% -2.23% -2.45% 11.12% 32.83% 33.07% 135.97%
申万菱信中证研发创新100ETF联接A 007983 指数型-股票 11-28 4.23% -6.87% -0.35% 29.83% 32.66% 31.80% 84.21%
申万菱信中证研发创新100ETF联接C 007984 指数型-股票 11-28 4.22% -6.89% -0.42% 29.64% 32.26% 31.46% 80.91%
申万菱信智能生活量化选股混合型发起式A 016515 混合型-偏股 11-28 4.69% -1.35% -1.53% 22.32% 31.53% 29.54% 53.03%
申万菱信中证1000指数增强A 017067 指数型-股票 11-28 3.02% -2.85% -0.81% 24.38% 31.48% 27.48% 23.58%
申万菱信智能生活量化选股混合型发起式C 016516 混合型-偏股 11-28 4.68% -1.39% -1.62% 22.08% 31.00% 29.08% 51.40%
申万菱信中证1000指数增强C 017068 指数型-股票 11-28 3.01% -2.88% -0.92% 24.11% 30.95% 27.00% 22.20%
申万菱信兴乐优选混合A 016105 混合型-偏股 11-28 7.20% 0.27% -1.93% 17.41% 30.93% 31.34% 20.60%
申万菱信新经济混合A 310358 混合型-灵活 11-28 6.84% -4.34% 11.20% 38.50% 30.74% 36.71% 389.69%
申万菱信兴乐优选混合C 016106 混合型-偏股 11-28 7.19% 0.23% -2.07% 17.05% 30.16% 30.63% 18.26%
申万菱信中证沪港深数字经济主题指数型发起式A 018207 指数型-股票 11-28 3.17% -8.78% -4.01% 16.64% 28.67% 25.61% 47.40%
申万菱信中证沪港深数字经济主题指数型发起式C 018208 指数型-股票 11-28 3.16% -8.81% -4.10% 16.41% 28.22% 25.21% 43.90%
申万菱信沪深300指数增强A 310318 指数型-股票 11-28 2.07% -3.65% 2.80% 24.86% 26.86% 23.57% 597.47%
申万菱信沪深300指数增强C 007804 指数型-股票 11-28 2.06% -3.69% 2.70% 24.60% 26.35% 23.11% 50.37%
申万菱信中证500指数优选增强A 003986 指数型-股票 11-28 2.58% -5.25% -0.70% 22.66% 25.43% 23.87% 126.21%
申万菱信深证成份指数(LOF)A 163109 指数型-股票 11-28 3.33% -3.11% 3.17% 28.97% 25.22% 25.24% -0.13%
申万菱信量化小盘股票(LOF)A 163110 股票型 11-28 4.14% -2.20% -0.91% 19.29% 25.20% 24.36% 294.78%
申万菱信乐同混合A 013085 混合型-偏股 11-28 6.46% -0.61% -0.83% 26.16% 25.15% 28.24% -17.49%
申万菱信中证500指数优选增强C 007794 指数型-股票 11-28 2.58% -5.27% -0.78% 22.47% 25.05% 23.52% 86.72%
申万菱信深证成份指数(LOF)C 015177 指数型-股票 11-28 3.33% -3.13% 3.09% 28.77% 24.84% 24.91% -0.56%
申万菱信量化小盘股票(LOF)C 013918 股票型 11-28 4.13% -2.24% -1.03% 19.03% 24.68% 23.88% -6.38%
申万菱信乐同混合C 013086 混合型-偏股 11-28 6.44% -0.65% -0.93% 25.88% 24.63% 27.77% -18.88%
申万菱信中小企业100指数(LOF)A 163111 指数型-股票 11-28 3.52% -4.00% 2.33% 26.07% 24.34% 24.80% 91.70%
申万菱信中小企业100指数(LOF)C 007799 指数型-股票 11-28 3.52% -4.01% 2.25% 25.88% 23.96% 24.45% 58.35%
申万菱信中证环保产业指数(LOF)A 163114 指数型-股票 11-28 2.16% 0.64% 19.31% 38.11% 23.20% 28.20% 90.61%
申万菱信养老目标日期2045五年持有期混合发起式(FOF) 017291 FOF-进取型 11-26 0.14% 0.84% 1.49% 15.42% 22.97% 20.54% 36.31%
申万菱信可转债债券A 310518 债券型-混合二级 11-28 0.81% -0.70% 5.56% 18.31% 22.89% 20.25% 143.93%
申万菱信中证环保产业指数(LOF)C 010419 指数型-股票 11-28 2.15% 0.61% 19.20% 37.90% 22.83% 27.85% 25.46%
申万菱信可转债债券C 015167 债券型-混合二级 11-28 0.81% -0.75% 5.50% 18.20% 22.66% 20.01% 8.26%
申万菱信消费增长混合A 310388 混合型-偏股 11-28 3.01% -1.75% -8.43% -8.19% 22.34% 21.70% 204.44%
申万菱信消费增长混合C 015254 混合型-偏股 11-28 2.99% -1.73% -8.53% -8.33% 21.99% 21.32% -5.53%
申万菱信乐成混合A 017063 混合型-偏股 11-28 4.83% -5.16% 2.81% 17.34% 19.99% 25.09% -17.23%
申万菱信盛利精选混合A 310308 混合型-偏股 11-28 1.88% -4.06% -0.84% 18.79% 19.56% 20.64% 511.73%
申万菱信乐成混合C 017064 混合型-偏股 11-28 4.83% -5.19% 2.71% 17.11% 19.52% 24.63% -18.12%
申万菱信竞争优势混合A 310368 混合型-偏股 11-28 2.05% -1.41% 1.11% 20.22% 19.07% 18.69% 318.04%
申万菱信沪深300优选指数增强发起A 016103 指数型-股票 11-28 1.90% -3.36% 0.92% 17.31% 18.96% 16.91% 15.14%
申万菱信竞争优势混合C 015173 混合型-偏股 11-28 2.04% -1.44% 1.00% 19.97% 18.58% 18.24% -21.63%
申万菱信沪深300优选指数增强发起C 016104 指数型-股票 11-28 1.89% -3.40% 0.81% 17.06% 18.48% 16.47% 13.78%
申万菱信智能汽车股票A 012210 股票型 11-28 3.41% -10.64% -6.77% 10.39% 16.98% 11.84% -24.27%
申万菱信智能汽车股票C 012211 股票型 11-28 3.41% -10.67% -6.85% 10.19% 16.52% 11.46% -25.60%
申万菱信全球新能源股票型发起式(QDII)A 017071 QDII-普通股票 11-27 2.62% -3.36% 3.97% 15.75% 15.23% 22.85% 33.87%
申万菱信数字产业股票型发起式A 018048 股票型 11-28 4.18% -0.68% -6.85% 25.50% 15.18% 19.15% 18.92%
申万菱信全球新能源股票型发起式(QDII)C 017072 QDII-普通股票 11-27 2.62% -3.38% 3.91% 15.63% 15.09% 22.72% 33.34%
申万菱信数字产业股票型发起式C 018049 股票型 11-28 4.17% -0.70% -6.93% 25.25% 14.72% 18.72% 17.70%
申万菱信红利量化选股股票A 017292 股票型 11-28 0.80% -2.16% 0.26% 8.84% 14.71% 11.63% 16.80%
申万菱信乐道三年持有期混合 012051 混合型-偏股 11-28 4.95% 0.63% -6.35% 28.83% 14.34% 17.48% 11.30%
申万菱信红利量化选股股票C 017293 股票型 11-28 0.80% -2.22% 0.10% 8.58% 14.17% 11.15% 16.02%
申万菱信中证500指数增强A 002510 指数型-股票 11-28 0.82% -2.41% -1.38% 13.54% 14.06% 13.04% 67.08%
申万菱信中证500指数增强C 007795 指数型-股票 11-28 0.82% -2.44% -1.45% 13.36% 13.72% 12.73% 76.26%
申万菱信沪深300价值指数A 310398 指数型-股票 11-28 0.06% 0.05% -0.69% 7.07% 11.05% 6.85% 134.51%
申万菱信沪深300价值指数C 007800 指数型-股票 11-28 0.05% 0.02% -0.77% 6.90% 10.70% 6.55% 39.45%
申万菱信中证军工指数(LOF)A 163115 指数型-股票 11-28 2.40% -4.78% -9.64% 12.69% 10.42% 11.52% 61.41%
申万菱信中证军工指数(LOF)C 016209 指数型-股票 11-28 2.39% -4.81% -9.71% 12.52% 10.08% 11.21% -5.57%
申万菱信双利混合A 013634 混合型-偏债 11-28 0.25% 0.49% 2.04% 7.75% 8.70% 9.10% 2.37%
申万菱信双利混合C 013635 混合型-偏债 11-28 0.24% 0.45% 1.93% 7.53% 8.26% 8.69% 0.70%
申万菱信中证申万医药生物指数(LOF)A 163118 指数型-股票 11-28 1.40% -3.93% -6.37% 6.90% 8.07% 10.74% 10.79%
申万稳健养老一年持有混合发起式(FOF)Y 017385 FOF-稳健型 11-26 -0.42% -0.60% 0.57% 5.50% 7.81% 6.14% 10.95%
申万菱信中证申万医药生物指数(LOF)C 015176 指数型-股票 11-28 1.38% -3.96% -6.44% 6.75% 7.74% 10.44% -22.94%
申万稳健养老一年持有混合发起式(FOF)A 010735 FOF-稳健型 11-26 -0.43% -0.64% 0.48% 5.31% 7.42% 5.79% 9.31%
申万菱信量化对冲策略灵活配置混合发起式A 008895 混合型-绝对收益 11-28 0.15% -0.44% -0.30% 4.36% 7.31% 6.26% 15.68%
申万菱信汇元宝债券A 012626 债券型-混合二级 11-28 1.00% -0.54% 0.94% 5.33% 6.01% 4.64% -4.39%
申万菱信汇元宝债券C 012627 债券型-混合二级 11-28 1.00% -0.56% 0.89% 5.22% 5.79% 4.44% 63.98%
申万菱信安泰广利63个月定开债 008028 债券型-长债 11-28 0.04% 0.18% 0.77% 1.76% 3.69% 3.26% 20.41%
申万菱信稳鑫30天滚动持有短债债券A 015489 债券型-中短债 11-28 -0.04% 0.07% 0.40% 0.86% 3.47% 3.22% 7.32%
申万菱信稳鑫30天滚动持有短债债券C 015490 债券型-中短债 11-28 -0.04% 0.06% 0.36% 0.76% 3.28% 3.04% 6.53%
申万菱信稳益宝债券A 310508 债券型-混合二级 11-28 -0.10% 0.08% 0.62% 1.17% 3.14% 2.10% 85.88%
申万菱信稳鑫60天滚动持有中短债债券A 016748 债券型-中短债 11-28 -0.01% 0.28% 0.67% 1.24% 2.97% 2.34% 8.36%
申万菱信稳益宝债券C 015175 债券型-混合二级 11-28 -0.09% 0.09% 0.63% 1.08% 2.95% 1.92% 0.78%
申万菱信稳鑫60天滚动持有中短债债券C 016749 债券型-中短债 11-28 -0.01% 0.27% 0.63% 1.15% 2.78% 2.17% 7.80%
申万菱信安泰鼎利一年定开债 008968 债券型-混合一级 11-28 -0.05% 0.27% 0.47% 0.77% 2.77% 1.19% 17.87%
申万菱信安泰富利三年定开A 009543 债券型-长债 11-28 0.05% 0.22% 0.60% 1.44% 2.48% 2.24% 16.03%
申万菱信安泰丰利债券A 007391 债券型-混合一级 11-28 -0.15% -0.48% -0.40% 0.77% 2.37% 0.35% 23.06%
申万菱信安泰瑞利中短债A 006609 债券型-中短债 11-28 -0.05% 0.18% 0.50% 0.87% 2.36% 1.70% 20.75%
申万菱信安泰瑞利中短债C 007240 债券型-中短债 11-28 -0.05% 0.16% 0.48% 0.82% 2.26% 1.60% 18.57%
申万菱信安泰丰利债券C 007392 债券型-混合一级 11-28 -0.15% -0.50% -0.43% 0.70% 2.23% 0.22% 22.40%
申万菱信合利纯债债券A 011985 债券型-长债 11-28 0.00% 0.15% 0.42% 0.87% 2.19% 1.72% 29.04%
申万菱信合利纯债债券C 011986 债券型-长债 11-28 -0.01% 0.14% 0.38% 0.81% 2.08% 1.63% 28.21%
申万菱信季季瑞三个月持有期纯债债券A 022061 债券型-长债 11-28 -0.02% 0.15% 0.40% 0.86% 2.06% 1.68% 2.28%
申万菱信安泰富利三年定开C 009544 债券型-长债 11-28 0.03% 0.16% 0.47% 1.20% 2.03% 1.84% 13.37%
申万菱信安泰添益纯债债券A 021441 债券型-长债 11-28 -0.19% 0.06% 0.16% -0.27% 1.99% -0.10% 3.82%
申万菱信季季瑞三个月持有期纯债债券C 022062 债券型-长债 11-28 -0.02% 0.13% 0.35% 0.76% 1.85% 1.49% 2.05%
申万菱信安泰惠利纯债A 005936 债券型-长债 11-28 -0.08% 0.14% 0.39% 0.44% 1.74% 1.06% 28.69%
申万安泰稳利纯债一年定开债 011929 债券型-长债 11-28 -0.10% 0.19% 0.39% 0.37% 1.68% 0.46% 18.93%
申万菱信安泰添益纯债债券C 021442 债券型-长债 11-28 -0.20% 0.03% 0.09% -0.40% 1.68% -0.37% 3.18%
申万菱信安泰惠利纯债C 005990 债券型-长债 11-28 -0.07% 0.14% 0.37% 0.40% 1.65% 0.98% 27.97%
申万菱信安泰永利利率债一年定开债发起式 016750 债券型-长债 11-28 -0.16% 0.40% 0.34% -1.32% 1.59% -0.94% 8.24%
申万菱信中证同业存单AAA指数7天持有 017111 指数型-固收 11-28 0.03% 0.10% 0.20% 0.40% 0.96% 0.75% 4.91%
申万菱信安泰裕利纯债债券A 019045 债券型-长债 11-28 -0.27% -0.14% -0.06% -1.60% 0.62% -1.63% 38.78%
申万菱信安泰裕利纯债债券C 019046 债券型-长债 11-28 -0.27% -0.17% -0.14% -1.70% 0.45% -1.77% 37.92%
申万菱信恒利三个月定期开放债券A 013325 债券型-长债 11-28 -0.29% -0.08% -0.16% -1.71% 0.20% -1.27% 11.45%
申万菱信绿色纯债债券发起式A 015445 债券型-长债 11-28 -0.09% -0.09% -0.03% -0.01% 0.18% -0.18% 2.97%
申万菱信稳鑫90天滚动持有中短债债券A 015923 债券型-中短债 11-28 0.01% 0.06% 0.13% -0.06% -0.01% -0.37% 4.97%
申万菱信稳鑫90天滚动持有中短债债券C 015924 债券型-中短债 11-28 0.00% 0.04% 0.08% -0.17% -0.23% -0.56% 4.27%
申万菱信绿色纯债债券发起式C 015446 债券型-长债 11-28 -0.10% -0.13% -0.15% -0.23% -0.24% -0.56% 1.55%
申万菱信中证申万证券行业指数(LOF)A 163113 指数型-股票 11-28 0.66% -6.28% -10.35% 13.02% -0.38% 0.73% 52.29%
申万菱信中证申万证券行业指数(LOF)C 015178 指数型-股票 11-28 0.65% -6.30% -10.43% 12.85% -0.68% 0.46% 12.97%
申万菱信安泰景利纯债A 018047 债券型-长债 11-28 -0.11% -0.09% -0.74% -1.89% -0.96% -2.29% 3.41%
申万菱信集利三个月定开债 014383 债券型-长债 11-28 -0.13% -0.08% -1.26% -2.28% -0.98% -2.61% 8.66%
申万菱信安泰景利纯债C 022585 债券型-长债 11-28 -0.11% -0.11% -0.79% -2.00% -1.16% -2.46% -0.92%
申万菱信新动力混合A 310328 混合型-偏股 11-28 4.39% -2.87% -0.93% -4.45% -3.72% -4.56% 450.83%
申万菱信医药先锋股票A 005433 股票型 11-28 6.20% 4.00% -13.17% 3.79% -11.06% -6.85% -49.84%
申万菱信医药先锋股票C 015171 股票型 11-28 6.20% 3.96% -13.45% 3.35% -11.60% -7.38% -39.14%
申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A 021668 FOF-均衡型 11-26 -0.13% 0.44% 0.97% 5.68% - - 8.31%
申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C 021669 FOF-均衡型 11-26 -0.14% 0.40% 0.89% 5.51% - - 8.00%
申万菱信中证A500指数增强C 022689 指数型-股票 11-28 2.12% -2.42% 0.71% 10.86% - 12.43% 12.21%
申万菱信中证A500指数增强A 022688 指数型-股票 11-28 2.12% -2.38% 0.81% 11.07% - 12.83% 12.63%
申万菱信盛利精选混合C 022733 混合型-偏股 11-28 1.86% -4.11% -0.94% 18.54% - 20.28% 16.53%
申万菱信新动力混合C 022734 混合型-偏股 11-28 4.38% -2.93% -1.04% -4.64% - -4.91% -5.49%
申万菱信新经济混合C 022735 混合型-灵活 11-28 6.83% -4.37% 11.10% 38.21% - 34.99% 26.08%
申万菱信乐享混合C 022740 混合型-偏股 11-28 6.94% -4.27% 9.24% 40.84% - 39.18% 30.53%
申万菱信新能源汽车主题灵活配置混合C 022739 混合型-灵活 11-28 3.64% 5.96% 30.79% 62.11% - 59.12% 51.44%
申万菱信中证500指数优选增强Y 022919 指数型-股票 11-28 2.59% -5.19% -0.53% 23.09% - 24.66% 24.26%
申万菱信恒利三个月定期开放债券C 022747 债券型-长债 11-28 -0.30% -0.10% -0.21% -1.82% - -1.29% -1.03%
申万菱信沪深300价值ETF联接C 023065 指数型-股票 11-28 0.03% -0.29% -1.11% 6.02% - - 8.32%
申万菱信沪深300价值ETF联接A 023064 指数型-股票 11-28 0.04% -0.27% -1.04% 6.18% - - 8.59%
申万菱信量化对冲策略灵活配置混合发起式C 023605 混合型-绝对收益 11-28 0.15% -0.46% -0.35% 4.23% - - 4.91%
申万菱信行业精选混合A 024023 混合型-偏股 11-28 4.61% -1.53% -1.49% - - - -7.89%
申万菱信行业精选混合C 024024 混合型-偏股 11-28 4.61% -1.55% -1.58% - - - -8.07%
申万菱信中证红利指数A 024252 指数型-股票 11-28 -0.10% -1.64% 0.65% 5.48% - - 5.48%
申万菱信中证红利指数C 024253 指数型-股票 11-28 -0.11% -1.65% 0.61% 5.41% - - 5.41%
申万菱信中证A500ETF联接C 023877 指数型-股票 11-28 2.01% -3.06% -0.40% - - - -0.36%
申万菱信中证A500ETF联接A 023876 指数型-股票 11-28 2.01% -3.05% -0.35% - - - -0.31%
申万菱信中证A500红利低波动指数C 025458 指数型-股票 11-28 -0.03% - - - - - -0.21%
申万菱信中证A500红利低波动指数A 025457 指数型-股票 11-28 -0.03% - - - - - -0.19%
申万菱信宁通六个月持有期混合 025668 混合型-偏债 11-28 0.03% - - - - - 0.02%

货币/理财型基金

最新更新日期:2025-11-28

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 11-28 1.4450% 1.42% 1.41% 1.41% 0.37% 0.75%
申万菱信收益宝货币E 010325 11-28 1.4050% 1.38% 1.37% 1.37% 0.36% 0.73%
申万菱信收益宝货币A 310338 11-28 1.2000% 1.18% 1.17% 1.17% 0.30% 0.63%

场内基金

最新更新日期:2025-11-28

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

申万菱信中证研发创新100ETF 515200 11-28 4.51% -7.25% -0.29% 32.37% 35.51% 34.57% 103.94%
申万菱信中证内地新能源主题ETF 159752 11-28 3.70% -0.18% 26.11% 54.05% 32.31% 39.84% -32.68%
申万菱信上证G60创新ETF 510770 11-28 3.76% -4.33% 0.27% 29.79% 24.50% 27.11% -29.16%
申万菱信上证50ETF 510600 11-28 0.47% -2.56% 0.45% 12.86% 16.13% 12.88% 58.35%
申万菱信沪深300价值ETF 560330 11-28 0.03% -0.30% -1.05% 6.93% 11.38% 6.97% 24.28%
申万菱信中证A500ETF 560750 11-28 2.15% -3.14% 2.44% 22.60% - - 23.73%