申万菱信基金管理有限公司
Sws Mu Fund Management Co., Ltd
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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。
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最新更新日期:2025-11-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 申万菱信智能驱动股票A 005825 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 11-28 | 3.76% | -4.33% | 0.27% | 29.79% | 24.50% | 27.11% | -29.16% |
| 申万菱信上证50ETF 510600 | 详情 | 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 | 详情 | 11-28 | 0.03% | -0.30% | -1.05% | 6.93% | 11.38% | 6.97% | 24.28% |
| 申万菱信中证A500ETF 560750 | 详情 | 11-28 | 2.15% | -3.14% | 2.44% | 22.60% | - | - | 23.73% |