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：2025-09-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 09-19 | 1.77% | 24.17% | 53.61% | 41.75% | 116.76% | 53.66% | 67.83% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 09-19 | 1.77% | 24.15% | 53.49% | 41.55% | 116.12% | 53.34% | 50.01% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 09-19 | -0.09% | 1.40% | 12.95% | 18.01% | 111.10% | 36.55% | 181.08% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 09-19 | -0.09% | 1.40% | 12.94% | 17.87% | 110.81% | 36.35% | 141.79% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 09-19 | 0.70% | 10.25% | 40.41% | 35.53% | 105.76% | 46.90% | 20.74% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 09-19 | 0.69% | 10.21% | 40.26% | 35.26% | 104.94% | 46.47% | 12.74% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 09-19 | -0.14% | -1.17% | 2.21% | 29.53% | 102.16% | 53.80% | 48.97% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 09-19 | -0.14% | -1.20% | 2.11% | 29.25% | 101.40% | 53.36% | 47.06% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 09-19 | -1.35% | 1.63% | 26.85% | 9.77% | 99.71% | 22.91% | 22.68% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 09-19 | -1.36% | 1.60% | 26.73% | 9.56% | 98.90% | 22.56% | 21.51% |
| 申万菱信智能驱动股票A 005825 | 详情 | 股票型 | 09-19 | 2.44% | 15.74% | 58.10% | 47.12% | 97.05% | 64.32% | 408.78% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 09-19 | 2.43% | 15.71% | 57.94% | 46.83% | 96.24% | 63.81% | 31.10% |
| 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 | 09-19 | 2.85% | 13.27% | 28.24% | 10.75% | 95.35% | 37.37% | 61.20% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 09-19 | 1.10% | 3.36% | 24.37% | 18.99% | 92.99% | 38.85% | 27.49% |
| 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 | 09-19 | 2.83% | 13.22% | 28.12% | 10.57% | 91.84% | 37.02% | 57.48% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 09-19 | 1.09% | 3.30% | 24.18% | 18.64% | 91.83% | 38.24% | 25.15% |
| 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 | 09-19 | -0.28% | 0.07% | 17.63% | 15.66% | 78.35% | 28.41% | 51.69% |
| 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 | 09-19 | -0.29% | 0.03% | 17.52% | 15.43% | 77.66% | 28.05% | 50.19% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 09-19 | -1.97% | -0.17% | 27.77% | 10.21% | 74.17% | 18.50% | 12.27% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 09-19 | 1.49% | 15.52% | 33.10% | 25.75% | 70.80% | 36.18% | 90.32% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 09-19 | 0.04% | 2.42% | 20.14% | 17.59% | 70.70% | 27.19% | 23.30% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 09-19 | 1.48% | 15.49% | 33.00% | 25.55% | 70.29% | 35.89% | 87.01% |
| 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 | 09-19 | 2.90% | 21.33% | 43.89% | 33.35% | 70.09% | 42.57% | 202.03% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 09-19 | 0.03% | 2.38% | 20.02% | 17.35% | 70.02% | 26.81% | 22.02% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 09-19 | -1.10% | 0.39% | 4.08% | 24.07% | 69.73% | 32.90% | 232.45% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 09-19 | 1.50% | 7.04% | 27.89% | 19.44% | 69.17% | 32.36% | -14.84% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 09-19 | -1.11% | 0.35% | 4.00% | 23.81% | 69.03% | 32.53% | 3.20% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 09-19 | 1.49% | 7.00% | 27.77% | 19.19% | 68.49% | 31.97% | -16.21% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 09-19 | -0.27% | 2.41% | 18.96% | 15.36% | 63.45% | 25.29% | 297.74% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 09-19 | 4.06% | 9.22% | 23.22% | 8.60% | 63.42% | 21.93% | -17.44% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 09-19 | -0.28% | 2.36% | 18.82% | 15.10% | 62.77% | 24.90% | -5.60% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 09-19 | 4.04% | 9.18% | 23.09% | 8.37% | 62.76% | 21.57% | -18.85% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 09-19 | 1.07% | 9.97% | 28.61% | 19.65% | 59.76% | 26.00% | 0.47% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 09-19 | 1.05% | 9.93% | 28.51% | 19.46% | 59.30% | 25.72% | 0.08% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 09-19 | 3.22% | 11.59% | 32.12% | 16.60% | 59.10% | 31.51% | 19.71% |
| 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 | 09-17 | -0.38% | 1.56% | 10.22% | 9.45% | 55.36% | 17.26% | 32.60% |
| 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 | 09-19 | 2.51% | 20.73% | 39.36% | 26.63% | 55.34% | 27.18% | -23.31% |
| 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 | 09-19 | 2.50% | 20.70% | 39.25% | 26.44% | 54.86% | 26.90% | -24.01% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 09-19 | 1.88% | 10.88% | 25.94% | 18.52% | 54.43% | 26.67% | 94.58% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 09-19 | 1.88% | 10.85% | 25.83% | 18.34% | 53.96% | 26.38% | 60.81% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 09-19 | -1.69% | 7.74% | 25.90% | 33.73% | 53.33% | 42.38% | 100.71% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 09-19 | -1.70% | 7.70% | 25.77% | 33.45% | 52.72% | 41.97% | -1.79% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 09-19 | 0.03% | 6.52% | 22.40% | 18.75% | 52.10% | 25.66% | 129.48% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 09-19 | 0.02% | 6.50% | 22.30% | 18.57% | 51.64% | 25.38% | 89.53% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 09-19 | 2.00% | 9.33% | 33.88% | 33.60% | 47.27% | 41.81% | -10.62% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 09-19 | 3.40% | 12.21% | 30.47% | 14.31% | 47.04% | 27.65% | 357.23% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 09-19 | -3.34% | -5.07% | 14.09% | 6.70% | 46.97% | 4.07% | 57.32% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 09-19 | 1.98% | 9.29% | 33.72% | 33.32% | 46.65% | 41.41% | -10.48% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 09-19 | -3.35% | -5.10% | 14.00% | 6.54% | 46.54% | 3.84% | 16.77% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 09-19 | -0.57% | -4.34% | 12.97% | 10.05% | 45.06% | 13.60% | 64.43% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 09-19 | -0.58% | 8.33% | 21.38% | 21.17% | 44.67% | 21.96% | 588.40% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 09-19 | -0.58% | -4.38% | 12.88% | 9.87% | 44.35% | 13.35% | -3.75% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 09-19 | -0.58% | 8.29% | 21.26% | 20.92% | 44.09% | 21.61% | 48.53% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 09-19 | 7.64% | 14.53% | 36.53% | 31.28% | 43.85% | 39.46% | -7.72% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 09-19 | 1.07% | 15.61% | 30.31% | 20.48% | 43.42% | 20.42% | 79.04% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 09-19 | 7.63% | 14.50% | 36.42% | 31.04% | 43.29% | 39.06% | -8.64% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 09-19 | 0.35% | 6.44% | 20.66% | 19.63% | 43.06% | 24.25% | 530.04% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 09-19 | 1.06% | 15.59% | 30.21% | 20.30% | 42.99% | 20.17% | 17.92% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 09-19 | -1.34% | 3.17% | 17.06% | 16.38% | 38.85% | 20.98% | 21.03% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 09-19 | -1.34% | 3.15% | 16.97% | 16.21% | 38.44% | 20.73% | -15.76% |
| 申万菱信沪深300优选指数增强发起A 016103 | 详情 | 指数型-股票 | 09-19 | -0.43% | 5.49% | 16.29% | 14.72% | 37.28% | 16.47% | 14.71% |
| 申万菱信沪深300优选指数增强发起C 016104 | 详情 | 指数型-股票 | 09-19 | -0.43% | 5.46% | 16.18% | 14.49% | 36.72% | 16.13% | 13.45% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 09-19 | -0.33% | 3.68% | 15.27% | 16.72% | 35.16% | 16.40% | 309.97% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 09-19 | -1.40% | 0.84% | 13.13% | 8.99% | 34.77% | 12.48% | 66.25% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 09-19 | -0.34% | 3.64% | 15.16% | 16.48% | 34.61% | 16.06% | -23.08% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 09-19 | -1.40% | 0.82% | 13.05% | 8.82% | 34.36% | 12.23% | 75.48% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 09-19 | -1.86% | 0.15% | 9.95% | 8.51% | 23.37% | 13.18% | 129.58% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 09-19 | -1.88% | 0.10% | 9.90% | 8.40% | 23.03% | 12.96% | 1.90% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 09-19 | -4.55% | -15.88% | 10.72% | -3.36% | 22.45% | 0.89% | -45.67% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 09-19 | -4.54% | -15.91% | 10.62% | -3.55% | 21.95% | 0.62% | -33.88% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 09-19 | -2.70% | -3.53% | 1.55% | 2.92% | 21.71% | 2.67% | 125.33% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 09-19 | -2.70% | -3.56% | 1.47% | 2.76% | 21.34% | 2.44% | 34.07% |
| 申万菱信红利量化选股股票A 017292 | 详情 | 股票型 | 09-19 | -1.58% | -1.77% | 4.99% | 8.86% | 20.83% | 9.29% | 14.35% |
| 申万菱信红利量化选股股票C 017293 | 详情 | 股票型 | 09-19 | -1.58% | -1.82% | 4.87% | 8.60% | 20.30% | 8.94% | 13.71% |
| 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 | 09-18 | 2.40% | 7.63% | 18.11% | 30.82% | 18.65% | 25.22% | 36.45% |
| 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 | 09-18 | 2.40% | 7.61% | 18.04% | 30.61% | 18.45% | 25.14% | 35.96% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 09-19 | 0.03% | 2.54% | 5.88% | 6.65% | 14.86% | 7.97% | 1.31% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 09-19 | 0.02% | 2.50% | 5.77% | 6.43% | 14.41% | 7.65% | -0.26% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 09-17 | 0.94% | 2.40% | 5.40% | 5.70% | 10.90% | 6.43% | 11.26% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 09-17 | 0.93% | 2.37% | 5.30% | 5.51% | 10.49% | 6.16% | 9.69% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 09-19 | -0.25% | 0.23% | -2.13% | -3.18% | 9.62% | -3.93% | 454.49% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 09-19 | 0.45% | 1.39% | 3.62% | 4.27% | 8.30% | 3.97% | -5.00% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 09-19 | 0.45% | 1.37% | 3.57% | 4.17% | 8.08% | 3.82% | 63.00% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 09-19 | -0.37% | -0.61% | -0.03% | 0.44% | 4.35% | 0.34% | 23.06% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 09-19 | -0.37% | -0.63% | -0.07% | 0.37% | 4.27% | 0.25% | 22.44% |
| 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 | 09-19 | -0.32% | 0.61% | 3.74% | 4.77% | 4.26% | 6.34% | 15.76% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.35% | 1.03% | 2.01% | 3.95% | 2.76% | 19.83% |
| 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 | 09-19 | 0.05% | 0.10% | 0.26% | 2.02% | 3.31% | 2.87% | 6.95% |
| 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 | 09-19 | 0.05% | 0.09% | 0.22% | 1.92% | 3.11% | 2.72% | 6.20% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 09-19 | 0.09% | 0.18% | 0.27% | 2.02% | 2.97% | 1.56% | 84.89% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 09-19 | 0.00% | 0.09% | 0.18% | 1.84% | 2.78% | 1.37% | 0.24% |
| 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 | 09-19 | 0.04% | 0.11% | 0.37% | 1.70% | 2.66% | 1.73% | 7.71% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.22% | 0.87% | 1.42% | 2.47% | 1.81% | 15.54% |
| 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 | 09-19 | 0.04% | 0.09% | 0.33% | 1.60% | 2.46% | 1.59% | 7.19% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 09-19 | 0.04% | -0.08% | 0.14% | 1.17% | 2.33% | 0.76% | 17.36% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.12% | 0.33% | 1.34% | 2.10% | 1.36% | 28.58% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 09-19 | 0.05% | 0.11% | 0.22% | 1.37% | 2.06% | 1.24% | 20.20% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.17% | 0.75% | 1.19% | 2.02% | 1.50% | 12.99% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.12% | 0.31% | 1.30% | 1.99% | 1.30% | 27.79% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 09-19 | 0.05% | 0.09% | 0.19% | 1.32% | 1.95% | 1.16% | 18.04% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.20% | -1.11% | 0.93% | 1.69% | -0.50% | 3.41% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.00% | -0.25% | 0.90% | 1.64% | 0.62% | 28.13% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.01% | -0.38% | 1.08% | 1.60% | 0.04% | 18.44% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.01% | -0.27% | 0.85% | 1.58% | 0.55% | 27.43% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.22% | -1.18% | 0.77% | 1.38% | -0.72% | 2.83% |
| 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 | 09-19 | 0.11% | -0.87% | -2.25% | -0.80% | 1.34% | -1.54% | 7.59% |
| 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 | 09-19 | 0.01% | 0.06% | 0.16% | 0.48% | 1.05% | 0.59% | 4.74% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.10% | 0.03% | 0.18% | 0.42% | -0.09% | 3.06% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.48% | -2.37% | -1.00% | 0.38% | -2.00% | 38.26% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.51% | -2.40% | -1.11% | 0.20% | -2.09% | 37.48% |
| 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 | 09-19 | 0.02% | -0.03% | -0.19% | -0.23% | 0.11% | -0.52% | 4.81% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.07% | -0.07% | -0.02% | 0.02% | -0.37% | 1.74% |
| 申万菱信恒利三个月定期开放债券A 013325 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.64% | -2.83% | -0.45% | -0.08% | -1.65% | 11.02% |
| 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 | 09-19 | 0.02% | -0.05% | -0.24% | -0.33% | -0.11% | -0.67% | 4.16% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 09-19 | -0.09% | -1.18% | -2.77% | -1.71% | -0.61% | -2.59% | 8.68% |
| 申万菱信安泰景利纯债A 018047 | 详情 | 债券型-长债 | 09-19 | -0.05% | -0.76% | -2.49% | -1.45% | -0.93% | -2.36% | 3.32% |
| 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 | 09-19 | 0.02% | 0.09% | 0.29% | 1.01% | - | 1.17% | 1.73% |
| 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 | 09-19 | 0.03% | 0.12% | 0.34% | 1.12% | - | 1.33% | 1.93% |
| 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 | 09-17 | 0.51% | -0.33% | 2.18% | 6.73% | - | - | 7.02% |
| 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 | 09-17 | 0.50% | -0.35% | 2.10% | 6.55% | - | - | 6.78% |
| 申万菱信安泰景利纯债C 022585 | 详情 | 债券型-长债 | 09-19 | -0.04% | -0.77% | -2.53% | -1.54% | - | -2.49% | -0.95% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 09-19 | -0.95% | 3.01% | 10.41% | 7.23% | - | 11.06% | 10.84% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 09-19 | -0.94% | 3.05% | 10.52% | 7.44% | - | 11.37% | 11.17% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 09-19 | 0.35% | 6.40% | 20.56% | 19.44% | - | 23.99% | 20.12% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 09-19 | -0.26% | 0.21% | -2.21% | -3.36% | - | -4.20% | -4.78% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 09-19 | 3.39% | 12.17% | 30.34% | 14.07% | - | 26.14% | 17.82% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 09-19 | 3.21% | 11.56% | 31.98% | 16.38% | - | 31.14% | 22.99% |
| 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 | 09-19 | 2.90% | 21.34% | 43.78% | 33.15% | - | 42.26% | 35.40% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 09-19 | 0.05% | 6.58% | 22.62% | 19.17% | - | 26.29% | 25.89% |
| 申万菱信恒利三个月定期开放债券C 022747 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.65% | -2.88% | -0.55% | - | -1.62% | -1.36% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 09-19 | -2.68% | -3.63% | 0.98% | 2.47% | - | - | 4.50% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 09-19 | -2.68% | -3.61% | 1.05% | 2.64% | - | - | 4.70% |
| 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 | 09-19 | -0.32% | 0.59% | 3.65% | 4.65% | - | - | 5.03% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 09-19 | -0.46% | -2.33% | -6.37% | - | - | - | -7.45% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 09-19 | -0.47% | -2.37% | -6.48% | - | - | - | -7.56% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 09-19 | -0.92% | -0.76% | 4.24% | - | - | - | 3.81% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 09-19 | -0.92% | -0.77% | 4.20% | - | - | - | 3.77% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 09-19 | -0.55% | -0.23% | - | - | - | - | -0.23% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 09-19 | -0.54% | -0.21% | - | - | - | - | -0.21% |
货币/理财型基金
最新更新日期：2025-09-19
| 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 | 09-19 | 1.4450% | 1.55% | 1.49% | 1.49% | 0.38% | 0.79% |
| 申万菱信收益宝货币E 010325 | 详情 | 09-19 | 1.4060% | 1.51% | 1.45% | 1.45% | 0.37% | 0.77% |
| 申万菱信收益宝货币A 310338 | 详情 | 09-19 | 1.2010% | 1.31% | 1.24% | 1.25% | 0.32% | 0.67% |
场内基金
最新更新日期：2025-09-19
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 申万菱信中证研发创新100ETF 515200 | 详情 | 09-19 | 1.57% | 16.75% | 35.84% | 27.88% | 77.48% | 39.27% | 111.06% |
| 申万菱信上证G60创新ETF 510770 | 详情 | 09-19 | 0.39% | 8.81% | 29.38% | 21.54% | 74.99% | 30.93% | -27.03% |
| 申万菱信中证内地新能源主题ETF 159752 | 详情 | 09-19 | 1.95% | 21.78% | 42.05% | 28.08% | 59.40% | 29.04% | -37.88% |
| 申万菱信上证50ETF 510600 | 详情 | 09-19 | -1.96% | 3.44% | 10.86% | 7.85% | 32.55% | 10.40% | 54.88% |
| 申万菱信沪深300价值ETF 560330 | 详情 | 09-19 | -2.82% | -3.70% | 1.44% | 3.10% | 22.88% | 2.92% | 19.57% |
| 申万菱信中证A500ETF 560750 | 详情 | 09-19 | -0.02% | 8.24% | 21.59% | 16.17% | - | - | 23.20% |