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：2025-11-03

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申万菱信智能驱动股票A 005825 详情 股票型 11-03 -6.52% -5.45% 41.63% 70.65% 72.92% 71.49% 430.98%
申万菱信智能驱动股票C 015159 详情 股票型 11-03 -6.53% -5.49% 41.49% 70.30% 72.18% 70.88% 36.76%
申万中证申万电子行业投资指数(LOF)A 163116 详情 指数型-股票 11-03 -5.91% -3.98% 39.71% 56.87% 64.08% 57.76% 72.30%
申万中证申万电子行业投资指数(LOF)C 010531 详情 指数型-股票 11-03 -5.92% -4.00% 39.60% 56.63% 63.57% 57.36% 53.95%
申万菱信创业板量化精选股票A 009557 详情 股票型 11-03 -0.31% 1.60% 25.44% 53.08% 57.55% 51.79% 24.76%
申万菱信创业板量化精选股票C 010505 详情 股票型 11-03 -0.32% 1.56% 25.30% 52.76% 56.89% 51.27% 16.43%
申万菱信乐融一年持有混合A 015630 详情 混合型-偏股 11-03 -2.87% -8.90% -5.88% -0.05% 54.71% 36.36% 32.08%
申万菱信乐融一年持有混合C 015631 详情 混合型-偏股 11-03 -2.87% -8.92% -5.97% -0.26% 54.11% 35.92% 30.33%
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 11-03 6.06% -0.04% 45.51% 61.15% 52.59% 58.82% 236.45%
申万菱信多策略灵活配置混合A 001148 详情 混合型-灵活 11-03 -1.11% -0.73% 4.15% 14.70% 51.31% 35.90% 179.75%
申万菱信多策略灵活配置混合C 001724 详情 混合型-灵活 11-03 -1.15% -0.80% 4.06% 14.59% 50.95% 35.62% 140.50%
申万菱信兴乐优选混合A 016105 详情 混合型-偏股 11-03 2.90% -2.29% 8.90% 23.32% 47.62% 35.05% 24.00%
申万菱信兴乐优选混合C 016106 详情 混合型-偏股 11-03 2.88% -2.34% 8.72% 22.96% 46.73% 34.36% 21.64%
申万菱信行业轮动股票A 005009 详情 股票型 11-03 -1.15% -1.08% 22.47% 41.69% 42.50% 49.86% 111.25%
申万菱信行业轮动股票C 015157 详情 股票型 11-03 -1.16% -1.10% 22.37% 41.43% 41.96% 49.39% 3.34%
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 11-03 -0.23% -0.11% 8.59% 24.15% 41.12% 30.57% 54.24%
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 11-03 -3.54% -6.86% 17.35% 22.04% 41.00% 33.92% 57.16%
申万菱信中证研发创新100ETF联接A 007983 详情 指数型-股票 11-03 -3.64% -3.47% 23.77% 33.77% 40.77% 37.06% 91.55%
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 11-03 -0.24% -0.14% 8.48% 23.90% 40.55% 30.14% 52.64%
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 11-03 -3.54% -6.88% 17.23% 21.84% 40.50% 33.53% 53.47%
申万菱信数字产业股票型发起式A 018048 详情 股票型 11-03 7.21% 0.02% 10.88% 23.30% 40.39% 26.79% 26.55%
申万菱信中证研发创新100ETF联接C 007984 详情 指数型-股票 11-03 -3.64% -3.50% 23.68% 33.57% 40.36% 36.72% 88.16%
申万菱信数字产业股票型发起式C 018049 详情 股票型 11-03 7.21% -0.02% 10.77% 23.05% 39.84% 26.37% 25.28%
申万菱信价值精选混合A 011800 详情 混合型-偏股 11-03 -1.19% -4.33% 26.10% 41.68% 38.88% 45.18% -8.49%
申万菱信价值精选混合C 015158 详情 混合型-偏股 11-03 -1.19% -4.40% 25.93% 41.33% 38.27% 44.66% -8.41%
申万菱信中证1000指数增强A 017067 详情 指数型-股票 11-03 -0.56% 0.44% 12.62% 28.31% 37.85% 30.85% 26.85%
申万菱信中证1000指数增强C 017068 详情 指数型-股票 11-03 -0.57% 0.41% 12.50% 28.04% 37.29% 30.40% 25.47%
申万菱信消费增长混合A 310388 详情 混合型-偏股 11-03 -1.41% -6.30% -1.13% 1.75% 36.62% 21.44% 203.79%
申万菱信乐享混合A 011488 详情 混合型-偏股 11-03 -3.63% -2.28% 31.97% 42.02% 36.50% 42.02% 29.28%
申万菱信消费增长混合C 015254 详情 混合型-偏股 11-03 -1.43% -6.31% -1.21% 1.56% 36.18% 21.04% -5.75%
申万菱信乐道三年持有期混合 012051 详情 混合型-偏股 11-03 6.66% 0.67% 9.86% 23.82% 33.61% 22.78% 16.32%
申万菱信量化小盘股票(LOF)A 163110 详情 股票型 11-03 -0.27% -0.38% 9.76% 23.54% 32.54% 27.00% 303.18%
申万菱信量化小盘股票(LOF)C 013918 详情 股票型 11-03 -0.28% -0.42% 9.64% 23.27% 31.99% 26.55% -4.36%
申万菱信新经济混合A 310358 详情 混合型-灵活 11-03 -3.59% -1.45% 34.02% 39.37% 30.77% 39.16% 398.47%
申万菱信深证成份指数(LOF)A 163109 详情 指数型-股票 11-03 -0.59% -0.82% 20.55% 34.38% 28.78% 29.02% 2.88%
申万菱信中证环保产业指数(LOF)A 163114 详情 指数型-股票 11-03 5.17% 3.30% 35.59% 47.77% 28.48% 34.46% 99.90%
申万菱信乐同混合A 013085 详情 混合型-偏股 11-03 0.08% -4.18% 14.40% 27.82% 28.41% 29.27% -16.83%
申万菱信深证成份指数(LOF)C 015177 详情 指数型-股票 11-03 -0.61% -0.86% 20.46% 34.17% 28.38% 28.70% 2.46%
申万菱信中证环保产业指数(LOF)C 010419 详情 指数型-股票 11-03 5.16% 3.28% 35.48% 47.54% 28.10% 34.12% 31.61%
申万菱信中证500指数优选增强A 003986 详情 指数型-股票 11-03 -2.00% -2.40% 15.48% 29.32% 27.94% 28.69% 135.02%
申万菱信乐同混合C 013086 详情 混合型-偏股 11-03 0.09% -4.20% 14.29% 27.57% 27.91% 28.84% -18.20%
申万菱信中证500指数优选增强C 007794 详情 指数型-股票 11-03 -2.01% -2.43% 15.39% 29.13% 27.54% 28.36% 94.03%
申万菱信中小企业100指数(LOF)A 163111 详情 指数型-股票 11-03 -0.51% -1.61% 19.62% 32.23% 27.44% 29.61% 99.10%
申万菱信沪深300指数增强A 310318 详情 指数型-股票 11-03 -1.61% 1.02% 18.32% 31.72% 27.44% 26.81% 615.75%
申万菱信中小企业100指数(LOF)C 007799 详情 指数型-股票 11-03 -0.51% -1.64% 19.52% 32.03% 27.05% 29.28% 64.49%
申万菱信沪深300指数增强C 007804 详情 指数型-股票 11-03 -1.62% 0.97% 18.19% 31.44% 26.92% 26.37% 54.35%
申万菱信乐成混合A 017063 详情 混合型-偏股 11-03 1.30% -7.98% 27.04% 25.96% 25.81% 33.76% -11.49%
申万菱信乐成混合C 017064 详情 混合型-偏股 11-03 1.30% -8.02% 26.91% 25.71% 25.31% 33.30% -12.42%
申万菱信智能汽车股票A 012210 详情 股票型 11-03 -3.41% -6.13% 15.31% 15.26% 25.09% 21.58% -17.68%
申万菱信智能汽车股票C 012211 详情 股票型 11-03 -3.41% -6.15% 15.21% 15.06% 24.61% 21.20% -19.10%
申万菱信可转债债券A 310518 详情 债券型-混合二级 11-03 -0.19% -0.56% 12.45% 19.38% 24.33% 20.53% 144.50%
申万菱信可转债债券C 015167 详情 债券型-混合二级 11-03 -0.19% -0.56% 12.43% 19.27% 24.09% 20.35% 8.56%
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 10-30 0.49% 3.65% 5.52% 17.95% 23.97% 20.09% 35.80%
申万菱信盛利精选混合A 310308 详情 混合型-偏股 11-03 -1.33% -2.72% 15.07% 22.36% 23.22% 24.31% 530.34%
申万菱信竞争优势混合A 310368 详情 混合型-偏股 11-03 -0.48% -3.17% 13.85% 23.32% 21.34% 20.64% 324.90%
申万菱信竞争优势混合C 015173 详情 混合型-偏股 11-03 -0.49% -3.20% 13.73% 23.07% 20.84% 20.22% -20.31%
申万菱信沪深300优选指数增强发起A 016103 详情 指数型-股票 11-03 -1.35% 0.51% 13.11% 24.46% 18.65% 19.85% 18.04%
申万菱信沪深300优选指数增强发起C 016104 详情 指数型-股票 11-03 -1.35% 0.48% 13.00% 24.22% 18.17% 19.45% 16.69%
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 10-31 -0.03% -0.15% 12.50% 35.99% 17.18% 27.05% 38.45%
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 10-31 -0.04% -0.17% 12.44% 35.80% 17.04% 26.94% 37.92%
申万菱信中证500指数增强A 002510 详情 指数型-股票 11-03 -0.71% 1.82% 7.11% 17.57% 16.83% 15.57% 70.81%
申万菱信中证500指数增强C 007795 详情 指数型-股票 11-03 -0.72% 1.78% 7.03% 17.38% 16.47% 15.26% 80.22%
申万菱信红利量化选股股票A 017292 详情 股票型 11-03 -0.03% 4.35% 4.53% 14.53% 16.09% 13.85% 19.12%
申万菱信红利量化选股股票C 017293 详情 股票型 11-03 -0.04% 4.32% 4.40% 14.30% 15.59% 13.43% 18.40%
申万菱信中证军工指数(LOF)A 163115 详情 指数型-股票 11-03 -0.89% -1.75% 3.08% 19.69% 14.00% 14.97% 66.40%
申万菱信中证军工指数(LOF)C 016209 详情 指数型-股票 11-03 -0.89% -1.78% 3.00% 19.52% 13.66% 14.67% -2.63%
申万菱信中证申万医药生物指数(LOF)A 163118 详情 指数型-股票 11-03 -1.33% -5.23% -1.08% 13.99% 12.55% 14.95% 15.00%
申万菱信中证申万医药生物指数(LOF)C 015176 详情 指数型-股票 11-03 -1.34% -5.25% -1.14% 13.83% 12.22% 14.66% -19.99%
申万菱信双利混合A 013634 详情 混合型-偏债 11-03 0.49% 1.21% 5.97% 7.86% 9.37% 9.21% 2.47%
申万菱信沪深300价值指数A 310398 详情 指数型-股票 11-03 -0.34% 4.30% 1.60% 11.04% 9.24% 7.03% 134.89%
申万菱信双利混合C 013635 详情 混合型-偏债 11-03 0.48% 1.17% 5.85% 7.64% 8.93% 8.83% 0.83%
申万稳健养老一年持有混合发起式(FOF)Y 017385 详情 FOF-稳健型 10-30 0.73% 0.24% 4.20% 7.18% 8.93% 7.14% 12.01%
申万菱信沪深300价值指数C 007800 详情 指数型-股票 11-03 -0.35% 4.26% 1.52% 10.86% 8.90% 6.75% 39.71%
申万稳健养老一年持有混合发起式(FOF)A 010735 详情 FOF-稳健型 10-30 0.73% 0.22% 4.10% 6.98% 8.53% 6.82% 10.38%
申万菱信中证申万证券行业指数(LOF)A 163113 详情 指数型-股票 11-03 -1.63% -1.12% 4.75% 19.59% 7.94% 6.31% 60.72%
申万菱信中证申万证券行业指数(LOF)C 015178 详情 指数型-股票 11-03 -1.64% -1.15% 4.67% 19.39% 7.60% 6.04% 19.24%
申万菱信汇元宝债券A 012626 详情 债券型-混合二级 11-03 -0.06% -0.96% 2.80% 5.72% 6.90% 5.11% -3.96%
申万菱信汇元宝债券C 012627 详情 债券型-混合二级 11-03 -0.07% -0.99% 2.75% 5.60% 6.68% 4.92% 64.73%
申万菱信量化对冲策略灵活配置混合发起式A 008895 详情 混合型-绝对收益 11-03 -0.58% 0.11% 1.82% 4.72% 6.54% 6.40% 15.83%
申万菱信稳益宝债券A 310508 详情 债券型-混合二级 11-03 0.27% 0.72% 0.63% 1.82% 4.01% 2.20% 86.06%
申万菱信安泰广利63个月定开债 008028 详情 债券型-长债 10-31 0.04% 0.24% 0.93% 1.86% 3.86% 3.11% 20.25%
申万菱信稳益宝债券C 015175 详情 债券型-混合二级 11-03 0.27% 0.72% 0.54% 1.73% 3.72% 2.01% 0.87%
申万菱信安泰丰利债券A 007391 详情 债券型-混合一级 11-03 0.06% 0.02% -0.12% 1.24% 3.65% 0.85% 23.68%
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 11-03 0.12% 0.41% 0.42% 1.07% 3.60% 3.24% 7.34%
申万菱信安泰丰利债券C 007392 详情 债券型-混合一级 11-03 0.06% 0.01% -0.17% 1.17% 3.52% 0.73% 23.03%
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 11-03 0.12% 0.40% 0.37% 0.98% 3.39% 3.07% 6.56%
申万菱信安泰鼎利一年定开债 008968 详情 债券型-混合一级 10-31 0.17% 0.44% 0.37% 0.78% 3.11% 1.10% 17.75%
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 11-03 0.12% 0.44% 0.54% 1.35% 3.00% 2.15% 8.16%
申万菱信安泰添益纯债债券A 021441 详情 债券型-长债 11-03 0.40% 0.76% -0.22% -0.30% 2.98% 0.12% 4.05%
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 11-03 0.12% 0.42% 0.49% 1.25% 2.80% 1.99% 7.61%
申万菱信安泰瑞利中短债A 006609 详情 债券型-中短债 11-03 0.17% 0.48% 0.46% 1.14% 2.78% 1.65% 20.69%
申万菱信安泰瑞利中短债C 007240 详情 债券型-中短债 11-03 0.17% 0.48% 0.44% 1.10% 2.67% 1.57% 18.52%
申万菱信安泰添益纯债债券C 021442 详情 债券型-长债 11-03 0.39% 0.73% -0.29% -0.43% 2.67% -0.13% 3.43%
申万菱信安泰富利三年定开A 009543 详情 债券型-长债 10-31 0.05% 0.19% 0.76% 1.40% 2.49% 2.07% 15.83%
申万菱信合利纯债债券A 011985 详情 债券型-长债 11-03 0.08% 0.28% 0.40% 1.09% 2.42% 1.63% 28.92%
申万菱信合利纯债债券C 011986 详情 债券型-长债 11-03 0.08% 0.27% 0.37% 1.04% 2.31% 1.55% 28.11%
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 10-31 0.55% 0.75% -1.01% -1.23% 2.23% -0.79% 8.41%
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 11-03 0.12% 0.30% 0.47% 1.08% 2.21% 1.63% 2.23%
申万菱信安泰惠利纯债A 005936 详情 债券型-长债 11-03 0.25% 0.61% 0.18% 0.71% 2.13% 1.08% 28.71%
申万安泰稳利纯债一年定开债 011929 详情 债券型-长债 11-03 0.30% 0.47% 0.11% 0.41% 2.05% 0.46% 18.93%
申万菱信安泰富利三年定开C 009544 详情 债券型-长债 10-31 0.03% 0.14% 0.64% 1.18% 2.03% 1.70% 13.22%
申万菱信安泰惠利纯债C 005990 详情 债券型-长债 11-03 0.24% 0.60% 0.15% 0.66% 2.02% 0.99% 27.99%
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 11-03 0.12% 0.29% 0.41% 0.97% 2.00% 1.45% 2.01%
申万菱信安泰裕利纯债债券A 019045 详情 债券型-长债 11-03 0.49% 0.90% -1.13% -1.38% 1.60% -1.19% 39.40%
申万菱信安泰裕利纯债债券C 019046 详情 债券型-长债 11-03 0.48% 0.87% -1.20% -1.49% 1.43% -1.31% 38.57%
申万菱信恒利三个月定期开放债券A 013325 详情 债券型-长债 11-03 0.56% 1.01% -1.48% -1.46% 1.15% -0.81% 11.98%
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 11-03 0.03% 0.06% 0.15% 0.39% 0.99% 0.66% 4.82%
申万菱信绿色纯债债券发起式A 015445 详情 债券型-长债 11-03 0.05% 0.00% 0.10% 0.13% 0.42% -0.06% 3.09%
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 11-03 0.02% 0.10% 0.03% -0.15% 0.11% -0.41% 4.93%
申万菱信绿色纯债债券发起式C 015446 详情 债券型-长债 11-03 0.04% -0.03% -0.02% -0.09% 0.00% -0.41% 1.70%
申万菱信新动力混合A 310328 详情 混合型-偏股 11-03 -0.25% -3.46% 8.27% 2.47% 0.00% -0.63% 473.51%
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 11-03 0.02% 0.08% -0.03% -0.25% -0.10% -0.58% 4.25%
申万菱信安泰景利纯债A 018047 详情 债券型-长债 11-03 0.19% 0.32% -1.80% -2.00% -0.43% -2.09% 3.61%
申万菱信集利三个月定开债 014383 详情 债券型-长债 11-03 0.18% 0.31% -2.20% -2.29% -0.47% -2.42% 8.87%
申万菱信医药先锋股票A 005433 详情 股票型 11-03 5.47% -1.99% -19.12% 9.33% -6.41% -3.99% -48.30%
申万菱信医药先锋股票C 015171 详情 股票型 11-03 5.46% -2.25% -19.38% 8.87% -6.99% -4.53% -37.27%
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 详情 FOF-均衡型 10-30 1.03% 1.97% 1.40% 8.51% - - 8.80%
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 详情 FOF-均衡型 10-30 1.02% 1.94% 1.33% 8.35% - - 8.52%
申万菱信安泰景利纯债C 022585 详情 债券型-长债 11-03 0.18% 0.30% -1.85% -2.10% - -2.24% -0.70%
申万菱信中证A500指数增强C 022689 详情 指数型-股票 11-03 -1.49% -0.21% 8.78% 15.12% - 14.05% 13.82%
申万菱信中证A500指数增强A 022688 详情 指数型-股票 11-03 -1.49% -0.18% 8.90% 15.35% - 14.42% 14.21%
申万菱信盛利精选混合C 022733 详情 混合型-偏股 11-03 -1.34% -2.74% 14.96% 22.11% - 23.99% 20.12%
申万菱信新动力混合C 022734 详情 混合型-偏股 11-03 -0.25% -3.49% 8.18% 2.26% - -0.96% -1.57%
申万菱信新经济混合C 022735 详情 混合型-灵活 11-03 -3.59% -1.48% 33.88% 39.09% - 37.45% 28.39%
申万菱信乐享混合C 022740 详情 混合型-偏股 11-03 -3.64% -2.32% 31.83% 41.71% - 41.54% 32.75%
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 11-03 6.04% -0.08% 45.38% 60.94% - 58.39% 50.75%
申万菱信中证500指数优选增强Y 022919 详情 指数型-股票 11-03 -1.99% -2.34% 15.69% 29.79% - 29.45% 29.04%
申万菱信恒利三个月定期开放债券C 022747 详情 债券型-长债 11-03 0.56% 1.00% -1.53% -1.55% - -0.81% -0.55%
申万菱信沪深300价值ETF联接C 023065 详情 指数型-股票 11-03 -0.49% 4.07% 1.08% 10.00% - - 8.65%
申万菱信沪深300价值ETF联接A 023064 详情 指数型-股票 11-03 -0.48% 4.11% 1.16% 10.18% - - 8.90%
申万菱信量化对冲策略灵活配置混合发起式C 023605 详情 混合型-绝对收益 11-03 -0.58% 0.09% 1.76% 4.58% - - 5.05%
申万菱信行业精选混合A 024023 详情 混合型-偏股 11-03 -0.20% -3.02% 2.20% - - - -5.20%
申万菱信行业精选混合C 024024 详情 混合型-偏股 11-03 -0.21% -3.05% 2.09% - - - -5.36%
申万菱信中证红利指数A 024252 详情 指数型-股票 11-03 -0.08% 3.73% 4.01% - - - 7.69%
申万菱信中证红利指数C 024253 详情 指数型-股票 11-03 -0.08% 3.71% 3.96% - - - 7.63%
申万菱信中证A500ETF联接C 023877 详情 指数型-股票 11-03 -1.20% -0.53% - - - - 2.13%
申万菱信中证A500ETF联接A 023876 详情 指数型-股票 11-03 -1.20% -0.52% - - - - 2.17%
申万菱信中证A500红利低波动指数C 025458 详情 指数型-股票 - - - - - - - -
申万菱信中证A500红利低波动指数A 025457 详情 指数型-股票 - - - - - - - -

货币/理财型基金

最新更新日期：2025-11-03

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 11-03 1.4030% 1.43% 1.41% 1.43% 0.37% 0.77%
申万菱信收益宝货币E 010325 详情 11-03 1.3630% 1.39% 1.37% 1.39% 0.36% 0.75%
申万菱信收益宝货币A 310338 详情 11-03 1.1600% 1.18% 1.17% 1.19% 0.31% 0.65%

场内基金

最新更新日期：2025-11-03

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 详情 11-03 -3.85% -3.68% 25.68% 36.62% 44.31% 40.25% 112.54%
申万菱信中证内地新能源主题ETF 159752 详情 11-03 4.59% 1.92% 50.78% 66.46% 39.21% 48.03% -28.74%
申万菱信上证G60创新ETF 510770 详情 11-03 0.69% -1.94% 17.43% 35.03% 35.37% 35.30% -24.60%
申万菱信上证50ETF 510600 详情 11-03 -1.66% 1.07% 9.64% 16.71% 16.01% 14.59% 60.76%
申万菱信沪深300价值ETF 560330 详情 11-03 -0.53% 4.31% 1.38% 11.21% 9.52% 7.29% 24.65%
申万菱信中证A500ETF 560750 详情 11-03 -1.14% -0.32% 16.64% 27.80% - - 26.96%