申万菱信基金管理有限公司
Sws Mu Fund Management Co., Ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-12-20
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 12-20 | -0.52% | 0.70% | 56.68% | 43.12% | 37.56% | 36.16% | 110.33% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 12-20 | -0.53% | 0.66% | 56.66% | 43.06% | 37.34% | 35.89% | 81.21% |
| 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 | 12-20 | 1.24% | 0.71% | 42.85% | 33.07% | 35.09% | 34.45% | 18.11% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 12-20 | -1.34% | -1.59% | 45.16% | 44.36% | 33.14% | 31.97% | 55.29% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 12-20 | -1.34% | -1.61% | 45.09% | 44.16% | 32.76% | 31.60% | 15.53% |
| 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 | 12-20 | 1.23% | 0.68% | 40.66% | 30.89% | 32.63% | 32.01% | 15.69% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 12-20 | 4.17% | 3.03% | 44.93% | 27.46% | 31.32% | 28.12% | 12.35% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 12-20 | 4.17% | 3.01% | 44.84% | 27.29% | 30.94% | 27.78% | 0.65% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 12-20 | -0.31% | -0.59% | 15.12% | 11.35% | 28.19% | 24.47% | 114.29% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 12-20 | -0.32% | -0.62% | 15.04% | 11.18% | 27.80% | 24.10% | 27.80% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 12-20 | -1.52% | -0.07% | 47.07% | 38.31% | 26.67% | 23.01% | -14.26% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 12-20 | -1.52% | -0.10% | 46.94% | 38.04% | 26.18% | 22.54% | -19.70% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 12-20 | -0.71% | 0.97% | 70.79% | 54.26% | 21.06% | 19.83% | 6.35% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 12-20 | -0.71% | 0.94% | 70.62% | 53.96% | 20.58% | 19.37% | 5.65% |
| 申万菱信智能驱动股票A 005825 | 详情 | 股票型 | 12-20 | 0.47% | 0.05% | 23.64% | 16.25% | 20.41% | 18.61% | 219.61% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 12-20 | 0.46% | 0.01% | 23.54% | 16.04% | 19.96% | 18.16% | -17.37% |
| 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 | 12-18 | -0.24% | 2.54% | 33.94% | 18.67% | 19.59% | 18.18% | 14.08% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 12-20 | -0.32% | -1.41% | 17.29% | 7.44% | 16.72% | 11.32% | 458.45% |
| 申万菱信沪深300优选指数增强发起A 016103 | 详情 | 指数型-股票 | 12-20 | -0.45% | -1.88% | 17.10% | 9.84% | 16.35% | 12.36% | -2.02% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 12-20 | -0.32% | -1.44% | 17.18% | 7.22% | 16.27% | 10.89% | 20.86% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 12-20 | -0.53% | -1.42% | 29.59% | 16.70% | 16.19% | 12.06% | -18.61% |
| 申万菱信沪深300优选指数增强发起C 016104 | 详情 | 指数型-股票 | 12-20 | -0.45% | -1.91% | 17.00% | 9.63% | 15.89% | 11.93% | -2.80% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 12-20 | -0.55% | -1.45% | 29.50% | 16.54% | 15.84% | 11.72% | -18.75% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 12-20 | -0.75% | -2.78% | 31.79% | 19.26% | 15.63% | 9.68% | 47.10% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 12-20 | 0.73% | 2.68% | 38.12% | 20.12% | 15.58% | 13.02% | -0.76% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 12-20 | -0.94% | -2.08% | 51.32% | 37.11% | 15.54% | 12.24% | -1.72% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 12-20 | 0.72% | 2.65% | 37.97% | 19.87% | 15.11% | 12.58% | -1.50% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 12-20 | -0.75% | -2.81% | 31.45% | 18.87% | 15.08% | 9.17% | -13.69% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 12-20 | -0.21% | -1.89% | 23.90% | 12.98% | 12.90% | 9.09% | 56.19% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 12-20 | -0.21% | -1.92% | 23.81% | 12.80% | 12.55% | 8.77% | 29.38% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 12-20 | -0.33% | -1.05% | 23.08% | 8.98% | 12.22% | 8.97% | 84.69% |
| 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 | 12-20 | 0.58% | 4.44% | 43.33% | 32.56% | 12.05% | 11.20% | 22.46% |
| 申万菱信新能源汽车主题灵活配置混合A 001156 | 详情 | 混合型-灵活 | 12-20 | -2.10% | -5.59% | 21.14% | 13.11% | 12.04% | 4.99% | 114.08% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 12-20 | -0.33% | -1.07% | 22.98% | 8.82% | 11.88% | 8.65% | 52.89% |
| 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 | 12-20 | 0.58% | 4.41% | 43.19% | 32.30% | 11.61% | 10.78% | 21.61% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 12-20 | -2.03% | -5.24% | 21.86% | 10.73% | 11.37% | 3.78% | 50.53% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 12-20 | -2.04% | -5.27% | 21.76% | 10.56% | 11.02% | 3.48% | -0.64% |
| 申万菱信双禧混合型发起式A 014861 | 详情 | 混合型-平衡 | 12-20 | -0.01% | 0.76% | 11.57% | 5.67% | 10.12% | 8.49% | 0.61% |
| 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 | 12-20 | -2.17% | -7.21% | 24.66% | 12.07% | 10.05% | 0.25% | -39.09% |
| 申万菱信双禧混合型发起式C 014862 | 详情 | 混合型-平衡 | 12-20 | -0.02% | 0.74% | 11.51% | 5.57% | 9.90% | 8.27% | 0.04% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 12-20 | -1.14% | -0.40% | 21.75% | 9.21% | 9.89% | 8.16% | 49.42% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 12-20 | -1.59% | -1.20% | 16.68% | 8.68% | 9.76% | 7.91% | 253.95% |
| 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 | 12-20 | -2.17% | -7.22% | 24.54% | 11.89% | 9.72% | -0.05% | -39.51% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 12-20 | -1.14% | -0.42% | 21.67% | 9.05% | 9.56% | 7.85% | 58.08% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 12-20 | 0.14% | 1.29% | 1.40% | 6.11% | 9.31% | 8.88% | 18.24% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 12-20 | -1.61% | -1.24% | 16.55% | 8.45% | 9.31% | 7.49% | -33.38% |
| 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 | 12-19 | -4.37% | -5.32% | -5.69% | -4.03% | 9.06% | 8.99% | 9.09% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 12-20 | -1.17% | -0.91% | 14.33% | 6.38% | 9.03% | 7.27% | 478.83% |
| 申万菱信国证2000指数增强型发起式A 015921 | 详情 | 指数型-股票 | 12-20 | -1.06% | 6.59% | 38.50% | 28.96% | 8.83% | 7.22% | 0.72% |
| 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 | 12-19 | -4.38% | -5.34% | -5.79% | -4.16% | 8.76% | 8.69% | 8.77% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 12-20 | -4.14% | 9.34% | 30.90% | 18.85% | 8.57% | 3.76% | -3.33% |
| 申万菱信国证2000指数增强型发起式C 015922 | 详情 | 指数型-股票 | 12-20 | -1.07% | 6.55% | 38.37% | 28.71% | 8.40% | 6.81% | -0.25% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 12-20 | 0.94% | -0.81% | 27.96% | 15.55% | 8.35% | 5.61% | 41.75% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 12-20 | -4.14% | 9.32% | 30.80% | 18.63% | 8.15% | 3.37% | -4.28% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 12-20 | 0.93% | -0.84% | 27.86% | 15.37% | 8.02% | 5.30% | 39.60% |
| 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 | 12-20 | 0.52% | 2.47% | 2.58% | 4.55% | 7.77% | 7.18% | 9.11% |
| 申万菱信恒利三个月定期开放债券A 013325 | 详情 | 债券型-长债 | 12-20 | 0.12% | 1.61% | 1.36% | 3.51% | 6.16% | 5.70% | 12.64% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 12-20 | 0.20% | 2.20% | 3.93% | 2.86% | 5.98% | 5.15% | 22.43% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 12-20 | 0.20% | 2.19% | 3.95% | 2.84% | 5.92% | 5.09% | 21.93% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 12-20 | 0.35% | 1.77% | 1.89% | 3.11% | 5.87% | 5.36% | 11.45% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 12-20 | -0.03% | 1.32% | 3.94% | 0.58% | 5.50% | 4.32% | -8.76% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 12-20 | -0.03% | 1.31% | 3.89% | 0.49% | 5.30% | 4.13% | 56.79% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 12-20 | -0.67% | 2.78% | 9.69% | -0.73% | 5.27% | 3.25% | 103.88% |
| 申万菱信安泰景利纯债A 018047 | 详情 | 债券型-长债 | 12-20 | 0.31% | 1.48% | 1.34% | 2.45% | 5.17% | 4.68% | 5.71% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 12-20 | -0.73% | 0.00% | 7.15% | 5.43% | 5.16% | 4.56% | -5.44% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 12-20 | -0.73% | 2.67% | 9.55% | -0.90% | 4.99% | 2.97% | -9.38% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 12-18 | -0.12% | 1.20% | 3.76% | 2.62% | 4.78% | 4.31% | 4.29% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 12-20 | -0.74% | -0.04% | 7.04% | 5.22% | 4.73% | 4.14% | -6.63% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 12-20 | 0.23% | 1.50% | 1.35% | 2.25% | 4.54% | 4.22% | 16.31% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 12-20 | 0.09% | 1.11% | 1.21% | 1.87% | 4.46% | 4.07% | 81.73% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 12-18 | -0.14% | 1.16% | 3.65% | 2.42% | 4.38% | 3.92% | 3.09% |
| 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 | 12-18 | -0.80% | 1.28% | 9.70% | 4.20% | 4.29% | 3.24% | -3.20% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 12-20 | -1.66% | -1.81% | 20.88% | 9.43% | 4.27% | 1.78% | 275.63% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 12-20 | 0.09% | 1.11% | 1.20% | 1.68% | 4.06% | 3.67% | -1.29% |
| 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 | 12-20 | 0.09% | 0.56% | 0.78% | 1.96% | 3.97% | 3.80% | 5.74% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.37% | 0.96% | 1.99% | 3.89% | 3.74% | 16.47% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 12-20 | -1.25% | -0.53% | 26.95% | 12.40% | 3.82% | 0.55% | -4.57% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.66% | 0.87% | 1.43% | 3.78% | 3.42% | 27.15% |
| 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 | 12-20 | 0.09% | 0.55% | 0.73% | 1.86% | 3.77% | 3.60% | 5.38% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.65% | 0.90% | 1.42% | 3.72% | 3.36% | 26.56% |
| 申万鑫享稳健混合发起式A 015295 | 详情 | 混合型-偏债 | 12-20 | -0.16% | -0.29% | 2.41% | 1.56% | 3.49% | 2.75% | 1.64% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.69% | 0.68% | 1.15% | 3.32% | 3.06% | 18.57% |
| 申万鑫享稳健混合发起式C 015296 | 详情 | 混合型-偏债 | 12-20 | -0.15% | -0.31% | 2.36% | 1.46% | 3.29% | 2.55% | 0.76% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.46% | 0.62% | 1.15% | 3.22% | 2.83% | 26.73% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.67% | 0.66% | 1.11% | 3.21% | 2.97% | 16.54% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.45% | 0.59% | 1.10% | 3.12% | 2.75% | 26.04% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.21% | 0.54% | 1.38% | 2.42% | 2.34% | 13.41% |
| 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 | 12-20 | 0.12% | 0.32% | 0.56% | 1.22% | 2.37% | 1.99% | 5.32% |
| 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 | 12-20 | 0.12% | 0.32% | 0.52% | 1.12% | 2.18% | 1.79% | 4.83% |
| 申万菱信量化对冲策略混合 008895 | 详情 | 混合型-绝对收益 | 12-20 | -0.09% | 0.06% | -2.72% | -2.36% | 2.09% | 1.55% | 8.22% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.28% | 0.39% | 0.76% | 2.07% | 1.59% | 3.04% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 12-20 | 0.03% | 0.17% | 0.43% | 1.16% | 1.97% | 1.90% | 11.26% |
| 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 | 12-20 | 0.03% | 0.20% | 0.41% | 0.73% | 1.92% | 1.73% | 4.07% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 12-20 | -1.19% | -0.88% | 17.24% | 6.49% | 1.79% | 0.02% | 417.26% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.25% | 0.29% | 0.56% | 1.67% | 1.21% | 2.02% |
| 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 | 12-20 | 0.07% | 0.21% | 0.37% | 0.62% | 1.54% | 1.27% | 3.91% |
| 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 | 12-20 | 0.06% | 0.18% | 0.31% | 0.51% | 1.33% | 1.06% | 3.33% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 12-20 | -4.29% | 9.85% | 29.46% | 12.62% | 0.96% | -0.68% | 151.89% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 12-20 | -4.32% | 9.81% | 29.29% | 12.42% | 0.42% | -1.22% | -21.62% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 12-20 | -2.79% | 6.32% | 46.29% | 22.38% | 0.27% | -4.59% | -3.80% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 12-20 | -2.80% | 6.27% | 46.07% | 22.02% | -0.33% | -5.15% | -5.13% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 12-20 | -0.95% | 1.80% | 35.28% | 21.91% | -0.55% | -2.06% | 227.46% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 12-20 | -2.64% | -1.23% | 9.98% | -1.28% | -0.87% | -2.79% | 44.21% |
| 申万菱信专精特新主题混合发起A 015919 | 详情 | 混合型-偏股 | 12-20 | 0.04% | 4.65% | 53.55% | 26.50% | -0.96% | -2.88% | -14.64% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 12-20 | -0.96% | 1.77% | 35.15% | 21.66% | -1.23% | -2.73% | -22.04% |
| 申万菱信专精特新主题混合发起C 015920 | 详情 | 混合型-偏股 | 12-20 | 0.04% | 4.62% | 53.43% | 26.25% | -1.35% | -3.25% | -15.46% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 12-20 | -2.64% | -1.26% | 9.87% | -1.47% | -1.47% | -3.37% | -29.22% |
| 申万菱信碳中和智选混合发起A 016101 | 详情 | 混合型-偏股 | 12-20 | -1.65% | -4.07% | 14.09% | 4.34% | -1.60% | -6.96% | -43.47% |
| 申万菱信碳中和智选混合发起C 016102 | 详情 | 混合型-偏股 | 12-20 | -1.67% | -4.11% | 13.96% | 4.13% | -2.00% | -7.33% | -44.01% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 12-20 | -2.25% | -0.29% | 7.03% | -3.07% | -2.42% | -4.39% | -34.95% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 12-20 | -2.26% | -0.33% | 6.90% | -3.29% | -2.83% | -4.78% | -34.65% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 12-20 | -2.25% | 1.04% | 35.30% | 14.13% | -6.58% | -10.37% | -32.23% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 12-20 | -2.24% | 1.03% | 35.16% | 13.91% | -6.94% | -10.71% | -33.11% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 12-20 | -1.62% | -3.48% | 18.89% | 6.93% | -8.51% | -10.17% | 2.40% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 12-20 | -1.62% | -3.49% | 18.81% | 6.77% | -8.78% | -10.42% | -28.56% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 12-20 | -1.07% | 2.23% | 35.14% | 14.47% | -9.26% | -11.73% | -31.82% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 12-20 | -1.09% | 2.19% | 35.01% | 14.24% | -9.64% | -12.08% | -32.78% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 12-20 | -2.85% | -6.91% | 26.34% | 3.14% | -22.86% | -24.94% | -45.17% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 12-20 | -2.87% | -6.94% | 26.16% | 2.92% | -23.18% | -25.25% | -33.08% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 12-20 | -2.49% | -0.48% | 6.26% | -2.74% | -24.07% | -27.27% | -31.75% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 12-20 | -2.49% | -0.51% | 6.16% | -2.94% | -24.37% | -27.55% | -32.23% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 12-20 | 0.52% | 2.50% | 2.19% | 4.04% | - | - | 40.30% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 12-20 | 0.53% | 2.52% | 2.28% | 4.21% | - | - | 40.95% |
| 申万菱信红利量化选股股票A 017292 | 详情 | 股票型 | 12-20 | -0.96% | -0.33% | 9.38% | 3.61% | - | - | 3.60% |
| 申万菱信红利量化选股股票C 017293 | 详情 | 股票型 | 12-20 | -0.97% | -0.37% | 9.26% | 3.39% | - | - | 3.36% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 12-20 | 0.35% | 2.47% | 1.97% | 3.70% | - | - | 3.75% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 12-20 | 0.34% | 2.44% | 1.89% | 3.53% | - | - | 3.40% |
| 申万菱信季季瑞三个月持有期纯债债券C 022062 | 详情 | 债券型-长债 | 12-20 | 0.03% | 0.32% | - | - | - | - | 0.45% |
| 申万菱信季季瑞三个月持有期纯债债券A 022061 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.34% | - | - | - | - | 0.49% |
| 申万菱信安泰景利纯债C 022585 | 详情 | 债券型-长债 | 12-20 | 0.30% | 1.48% | - | - | - | - | 1.48% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 12-20 | - | - | - | - | - | - | 0.00% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 12-20 | - | - | - | - | - | - | 0.00% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 12-20 | -1.19% | - | - | - | - | - | -1.17% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 12-20 | -1.17% | - | - | - | - | - | -0.31% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 12-20 | -1.68% | - | - | - | - | - | -2.05% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 12-20 | -1.28% | - | - | - | - | - | -1.66% |
| 申万菱信新能源汽车主题灵活配置混合C 022739 | 详情 | 混合型-灵活 | 12-20 | -2.17% | - | - | - | - | - | -3.82% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 12-20 | 0.78% | - | - | - | - | - | 0.78% |
| 申万菱信恒利三个月定期开放债券C 022747 | 详情 | 债券型-长债 | 12-20 | - | - | - | - | - | - | 0.06% |
货币/理财型基金
最新更新日期：2024-12-20
| 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 | 12-20 | 2.0050% | 1.97% | 1.87% | 1.85% | 0.46% | 0.93% |
| 申万菱信收益宝货币E 010325 | 详情 | 12-20 | 1.9640% | 1.93% | 1.83% | 1.81% | 0.45% | 0.91% |
| 申万菱信收益宝货币A 310338 | 详情 | 12-20 | 1.7610% | 1.73% | 1.62% | 1.61% | 0.40% | 0.81% |
场内基金
最新更新日期：2024-12-20
| 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 | 12-20 | -0.30% | -0.67% | 15.78% | 11.49% | 28.95% | 25.02% | 13.31% |
| 申万菱信上证50ETF 510600 | 详情 | 12-20 | 0.56% | -0.88% | 18.39% | 12.23% | 20.96% | 16.41% | 38.54% |
| 申万菱信中证内地新能源主题ETF 159752 | 详情 | 12-20 | -2.33% | -7.72% | 26.31% | 12.84% | 9.37% | -0.45% | -51.32% |
| 申万菱信中证研发创新100ETF 515200 | 详情 | 12-20 | 1.01% | -0.87% | 30.18% | 16.80% | 8.98% | 6.04% | 53.85% |
| 申万菱信上证G60创新ETF 510770 | 详情 | 12-20 | -1.36% | -3.07% | 40.21% | 24.22% | 8.75% | 2.93% | -41.94% |