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：2024-04-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 04-25 | 0.01% | 0.60% | 1.84% | 3.12% | 4.66% | 2.25% | 11.04% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.47% | 1.14% | 2.24% | 3.94% | 1.44% | 16.70% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.69% | 1.45% | 2.54% | 3.94% | 1.58% | 7.45% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.35% | 0.93% | 1.91% | 3.80% | 1.12% | 13.53% |
| 申万菱信恒利三个月定期开放债券 013325 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.61% | 1.41% | 2.40% | 3.78% | 1.59% | 8.26% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.46% | 1.10% | 2.18% | 3.71% | 1.40% | 14.76% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.54% | 1.20% | 2.43% | 3.69% | 1.48% | 24.77% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.53% | 1.18% | 2.38% | 3.58% | 1.45% | 24.22% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-长债 | 04-25 | - | 0.41% | 1.16% | 2.12% | 3.49% | 1.36% | 13.12% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.53% | 1.27% | 2.25% | 3.33% | 1.47% | 25.05% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 04-25 | 0.00% | 0.46% | 1.20% | 2.62% | 3.29% | 1.67% | 77.53% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.51% | 1.23% | 2.21% | 3.25% | 1.46% | 24.46% |
| 申万菱信安泰鑫利纯债一年定开债 009084 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.59% | 1.30% | 2.60% | 3.23% | 1.53% | 10.95% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 04-25 | 0.09% | 0.46% | 1.21% | 2.54% | 3.02% | 1.58% | -3.28% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-长债 | 04-25 | -0.02% | 0.76% | 1.83% | 2.13% | 2.86% | 1.53% | 18.21% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-长债 | 04-25 | -0.02% | 0.75% | 1.81% | 2.09% | 2.77% | 1.51% | 17.77% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 04-25 | -1.12% | 2.51% | 6.65% | 6.49% | 2.62% | 10.50% | 90.26% |
| 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 | 04-25 | 0.03% | 0.10% | 0.52% | 2.03% | 2.60% | 0.61% | 3.90% |
| 申万菱信量化对冲策略混合 008895 | 详情 | 混合型-绝对收益 | 04-25 | -0.33% | 1.28% | 2.43% | 3.09% | 2.45% | 3.42% | 10.22% |
| 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 | 04-25 | 0.03% | 0.08% | 0.48% | 1.94% | 2.40% | 0.54% | 3.55% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 04-25 | -1.13% | 2.48% | 6.57% | 6.32% | 2.31% | 10.40% | 13.69% |
| 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 | 04-25 | 0.03% | 0.21% | 0.63% | 1.24% | 2.20% | 0.75% | 3.07% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.20% | 0.50% | 1.04% | 2.15% | 0.61% | 11.50% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.18% | 0.43% | 1.82% | 1.81% | 0.46% | 1.90% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 04-19 | 0.03% | 0.15% | 0.40% | 0.82% | 1.69% | 0.48% | 9.70% |
| 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 | 04-25 | 0.04% | 0.10% | 0.39% | 1.35% | 1.65% | 0.47% | 3.09% |
| 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 | 04-25 | 0.03% | 0.08% | 0.34% | 1.24% | 1.44% | 0.39% | 2.65% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.14% | 0.34% | 1.59% | 1.39% | 0.35% | 1.15% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 04-25 | -0.39% | 2.15% | 4.25% | 3.18% | 0.93% | 3.40% | -9.57% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 04-25 | -1.77% | 1.66% | 5.46% | 2.83% | 0.85% | 3.31% | 104.00% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 04-25 | -0.39% | 2.13% | 4.20% | 3.08% | 0.72% | 3.33% | 55.59% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 04-25 | -1.77% | 1.61% | 5.35% | 2.85% | 0.68% | 3.21% | -9.18% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 04-23 | 0.24% | 0.41% | 2.17% | 2.37% | 0.25% | 1.03% | 1.01% |
| 申万鑫享稳健混合发起式A 015295 | 详情 | 混合型-偏债 | 04-25 | -0.04% | 0.48% | 1.72% | 1.88% | 0.23% | 1.10% | 0.01% |
| 申万鑫享稳健混合发起式C 015296 | 详情 | 混合型-偏债 | 04-25 | -0.04% | 0.48% | 1.67% | 1.78% | -0.07% | 1.04% | -0.73% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 04-23 | 0.23% | 0.37% | 2.08% | 2.17% | -0.13% | 0.91% | 0.10% |
| 申万菱信双禧混合型发起式A 014861 | 详情 | 混合型-平衡 | 04-25 | -0.84% | 0.98% | 3.71% | 2.24% | -2.49% | 2.44% | -5.00% |
| 申万菱信双禧混合型发起式C 014862 | 详情 | 混合型-平衡 | 04-25 | -0.84% | 0.96% | 3.67% | 2.14% | -2.69% | 2.37% | -5.41% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 04-25 | -0.32% | 0.23% | 1.95% | -0.04% | -3.51% | -0.23% | -9.77% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 04-25 | -0.32% | 0.21% | 1.86% | -0.23% | -3.88% | -0.36% | -10.66% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 04-25 | -1.85% | 3.76% | 9.07% | 4.66% | -4.72% | 0.11% | 48.51% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 04-25 | -1.86% | 3.72% | 8.73% | 4.15% | -5.37% | -0.23% | -26.92% |
| 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 | 04-23 | 0.13% | -0.49% | 3.49% | 0.48% | -6.99% | -2.29% | -8.39% |
| 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 | 04-25 | 1.35% | -6.05% | -5.17% | -7.80% | -7.22% | -17.09% | -8.69% |
| 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 | 04-25 | 1.35% | -6.08% | -5.26% | -7.99% | -7.60% | -17.19% | -9.09% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 04-25 | -0.74% | -4.05% | -6.89% | -11.95% | -8.58% | -8.01% | 8.24% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 04-25 | -0.74% | -4.08% | -6.96% | -12.09% | -8.92% | -8.11% | -19.33% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 04-25 | -1.36% | 1.18% | 6.54% | 2.57% | -9.48% | 5.14% | 427.46% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 04-25 | -1.10% | 2.28% | 5.85% | 1.77% | -9.52% | 1.75% | 40.57% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 04-25 | -0.66% | 1.49% | 3.57% | 0.46% | -9.53% | -8.51% | -14.76% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 04-25 | -1.11% | 2.25% | 5.76% | 1.62% | -9.80% | 1.65% | 49.00% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 04-25 | -1.37% | 1.14% | 6.44% | 2.36% | -9.84% | 5.00% | 14.44% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 04-25 | -0.67% | 1.46% | 3.47% | 0.26% | -9.88% | -8.63% | -15.39% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 04-25 | -1.61% | 1.39% | 6.60% | 1.75% | -9.96% | 1.41% | 71.89% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 04-25 | -1.61% | 1.37% | 6.51% | 1.60% | -10.23% | 1.31% | 42.57% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 04-25 | 0.18% | -1.43% | 3.49% | 0.16% | -11.52% | -2.87% | -14.71% |
| 申万菱信沪深300优选指数增强发起A 016103 | 详情 | 指数型-股票 | 04-25 | -0.52% | -0.53% | 4.53% | 0.95% | -11.78% | 1.59% | -11.41% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 04-25 | 0.17% | -1.46% | 3.40% | -0.04% | -11.87% | -2.98% | -15.12% |
| 申万菱信沪深300优选指数增强发起C 016104 | 详情 | 指数型-股票 | 04-25 | -0.52% | -0.55% | 4.42% | 0.74% | -12.14% | 1.46% | -11.89% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 04-25 | -1.97% | 3.64% | 8.50% | 2.44% | -13.83% | -0.03% | -31.98% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 04-25 | -1.99% | 3.59% | 8.39% | 2.21% | -14.19% | -0.16% | -31.48% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 04-25 | -0.94% | -4.48% | 1.65% | -6.42% | -15.60% | -8.94% | -20.15% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 04-25 | -1.13% | -1.63% | 4.03% | -3.05% | -15.74% | -2.86% | -29.45% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 04-25 | -0.95% | -4.52% | 1.56% | -6.57% | -15.87% | -9.03% | -28.34% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 04-25 | -1.14% | -1.66% | 3.95% | -3.20% | -16.00% | -2.97% | -29.43% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 04-25 | 1.85% | -0.59% | 3.67% | -6.57% | -16.21% | -7.78% | 23.68% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 04-25 | 1.84% | -0.62% | 3.58% | -6.72% | -16.78% | -7.87% | -27.17% |
| 申万菱信新动力混合 310328 | 详情 | 混合型-偏股 | 04-25 | -0.87% | -0.26% | 8.18% | 3.27% | -17.15% | 2.23% | 451.66% |
| 申万菱信国证2000指数增强型发起式A 015921 | 详情 | 指数型-股票 | 04-25 | 2.20% | -3.91% | -4.67% | -9.67% | -18.73% | -12.30% | -17.61% |
| 申万菱信国证2000指数增强型发起式C 015922 | 详情 | 指数型-股票 | 04-25 | 2.20% | -3.93% | -4.75% | -9.84% | -19.05% | -12.39% | -18.18% |
| 申万菱信智能驱动股票A 005825 | 详情 | 股票型 | 04-25 | -1.00% | -0.33% | 8.55% | 3.19% | -19.49% | 2.39% | 175.91% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 04-25 | 0.86% | -1.96% | -4.12% | -8.31% | -19.60% | -11.74% | 0.61% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 04-25 | -1.01% | -0.36% | 8.45% | 2.98% | -19.81% | 2.26% | -28.50% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 04-25 | 0.87% | -1.98% | -4.19% | -8.44% | -19.84% | -11.81% | -29.67% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 04-25 | -0.06% | -5.08% | -9.28% | -12.37% | -19.88% | -16.39% | 179.54% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 04-25 | 2.03% | -2.75% | -1.27% | -7.27% | -20.19% | -9.74% | -37.09% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 04-25 | -1.28% | -2.58% | 2.03% | -6.97% | -20.43% | -5.55% | 35.22% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 04-25 | -0.07% | -5.12% | -9.64% | -12.80% | -20.45% | -16.74% | -33.27% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 04-25 | 2.02% | -2.78% | -1.37% | -7.44% | -20.50% | -9.86% | -40.93% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 04-25 | -1.28% | -2.61% | 1.94% | -7.12% | -20.66% | -5.65% | 12.23% |
| 申万菱信盛利精选混合 310308 | 详情 | 混合型-偏股 | 04-25 | -0.88% | -0.84% | 3.87% | -3.80% | -21.52% | -4.45% | 394.14% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 04-25 | 1.14% | -10.87% | -6.67% | -16.23% | -21.62% | -18.22% | -28.39% |
| 申万菱信新经济混合 310358 | 详情 | 混合型-灵活 | 04-25 | -0.37% | -1.19% | 1.52% | -7.82% | -21.70% | -10.71% | 229.53% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 04-25 | 0.85% | -7.57% | -8.17% | -16.52% | -21.90% | -22.10% | -21.45% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 04-25 | -2.20% | 3.40% | 10.21% | 0.49% | -22.13% | 1.10% | 231.63% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 04-25 | 0.84% | -7.60% | -8.31% | -16.76% | -22.37% | -22.25% | -22.23% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 04-25 | -2.20% | 3.37% | 10.11% | 0.29% | -22.44% | 0.98% | -37.41% |
| 申万菱信乐享混合 011488 | 详情 | 混合型-偏股 | 04-25 | -0.73% | -3.05% | -0.24% | -9.88% | -22.76% | -13.72% | -18.11% |
| 申万菱信新能源汽车混合 001156 | 详情 | 混合型-灵活 | 04-25 | -2.60% | -3.57% | 2.74% | -6.70% | -22.95% | -7.72% | 88.16% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 04-25 | -0.08% | -6.89% | -7.18% | -16.30% | -22.95% | -22.19% | -41.17% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 04-25 | -0.09% | -6.92% | -7.28% | -16.47% | -23.26% | -22.29% | -41.79% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 04-25 | -0.56% | -3.70% | 1.57% | -7.45% | -23.38% | -7.43% | 24.25% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 04-25 | -0.56% | -3.72% | 1.50% | -7.58% | -23.61% | -7.51% | 22.61% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 04-25 | -4.34% | -4.60% | -4.60% | -19.16% | -24.84% | -20.71% | -38.76% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 04-25 | 1.47% | -8.94% | -2.17% | -6.32% | -25.03% | -8.16% | 41.87% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 04-25 | -4.34% | -4.62% | -4.68% | -19.31% | -25.14% | -20.81% | -39.45% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 04-25 | 1.43% | -8.98% | -2.24% | -6.51% | -25.23% | -8.25% | 22.35% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 04-25 | -3.16% | -3.03% | -2.51% | -8.12% | -25.27% | -5.80% | 36.62% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 04-25 | -3.17% | -3.05% | -2.58% | -8.24% | -25.49% | -5.88% | -9.63% |
| 申万菱信碳中和智选混合发起A 016101 | 详情 | 混合型-偏股 | 04-25 | -3.05% | 1.40% | -2.69% | -11.84% | -27.10% | -10.63% | -45.70% |
| 申万菱信碳中和智选混合发起C 016102 | 详情 | 混合型-偏股 | 04-25 | -3.06% | 1.35% | -2.79% | -12.02% | -27.40% | -10.76% | -46.08% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 04-25 | -0.64% | 0.37% | 3.30% | -4.95% | -27.58% | -6.25% | 137.78% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 04-25 | -0.68% | 0.29% | 3.11% | -5.29% | -27.98% | -6.49% | -25.81% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 04-25 | -2.73% | -10.69% | -10.66% | -17.79% | -28.15% | -24.07% | -28.75% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 04-25 | -2.74% | -10.72% | -10.76% | -17.96% | -28.45% | -24.17% | -29.07% |
| 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 | 04-25 | -4.63% | -4.53% | -4.90% | -8.86% | -30.09% | -6.75% | -43.34% |
| 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 | 04-25 | -4.63% | -4.57% | -4.97% | -9.01% | -30.30% | -6.84% | -43.62% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 04-25 | 0.15% | -7.91% | -12.81% | -20.90% | -30.58% | -20.27% | -41.76% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 04-25 | 0.14% | -7.94% | -12.90% | -21.07% | -30.87% | -20.38% | -28.72% |
| 申万菱信专精特新主题混合发起A 015919 | 详情 | 混合型-偏股 | 04-25 | 4.35% | -9.48% | -9.62% | -26.05% | -36.73% | -25.45% | -34.48% |
| 申万菱信专精特新主题混合发起C 015920 | 详情 | 混合型-偏股 | 04-25 | 4.33% | -9.51% | -9.70% | -26.21% | -36.99% | -25.56% | -34.95% |
| 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 | 04-19 | 0.28% | 0.81% | 1.99% | 3.16% | - | 2.13% | 3.97% |
| 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 | 04-25 | 0.08% | 0.35% | 0.79% | 1.78% | - | 1.10% | 2.84% |
| 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 | 04-25 | 0.08% | 0.37% | 0.84% | 1.88% | - | 1.17% | 3.06% |
| 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 | 04-23 | 2.52% | -3.78% | 6.05% | -2.23% | - | -4.84% | -8.14% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 04-25 | 1.54% | -11.43% | -11.45% | -25.26% | - | -25.40% | -33.97% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 04-25 | 1.55% | -11.40% | -11.37% | -25.11% | - | -25.31% | -33.71% |
| 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 | 04-25 | 2.62% | 0.69% | 8.00% | -4.76% | - | -3.35% | -15.09% |
| 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 | 04-25 | 2.62% | 0.65% | 7.89% | -4.94% | - | -3.47% | -15.40% |
| 申万菱信安泰景利纯债 018047 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.67% | 1.43% | 2.53% | - | 1.64% | 2.65% |
| 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 | 04-24 | 0.71% | 0.86% | 5.63% | - | - | 5.62% | 5.69% |
| 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 | 04-24 | 0.70% | 0.88% | 5.64% | - | - | 5.65% | 5.75% |
| 申万菱信添利六个月持有期混合C 019732 | 详情 | 混合型-偏债 | 04-25 | -0.03% | 0.26% | 0.60% | - | - | - | 0.62% |
| 申万菱信添利六个月持有期混合A 019731 | 详情 | 混合型-偏债 | 04-25 | -0.02% | 0.30% | 0.70% | - | - | - | 0.74% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 04-25 | -0.08% | 0.11% | - | - | - | - | 0.16% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 04-25 | -0.08% | 0.15% | - | - | - | - | 0.21% |
| 申万菱信乐研混合C 019327 | 详情 | 混合型-偏股 | 04-25 | - | - | - | - | - | - | 0.00% |
| 申万菱信乐研混合A 019326 | 详情 | 混合型-偏股 | 04-25 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-04-25
| 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 | 04-25 | 1.8430% | 1.95% | 2.05% | 2.26% | 0.55% | 1.14% |
| 申万菱信收益宝货币E 010325 | 详情 | 04-25 | 1.8020% | 1.91% | 2.01% | 2.22% | 0.54% | 1.12% |
| 申万菱信收益宝货币A 310338 | 详情 | 04-25 | 1.5990% | 1.70% | 1.81% | 2.02% | 0.49% | 1.02% |
场内基金
最新更新日期：2024-04-25
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 申万菱信上证50ETF 510600 | 详情 | 04-25 | -0.51% | 1.22% | 4.87% | 1.73% | -4.53% | 4.20% | 24.01% |
| 申万菱信中证研发创新100ETF 515200 | 详情 | 04-25 | -0.59% | -3.93% | 1.64% | -7.98% | -24.76% | -7.98% | 33.52% |
| 申万菱信上证G60创新ETF 510770 | 详情 | 04-25 | -0.39% | -4.42% | -1.55% | -12.62% | -30.80% | -14.22% | -51.61% |
| 申万菱信中证内地新能源主题ETF 159752 | 详情 | 04-25 | -4.93% | -4.91% | -5.33% | -11.67% | -33.13% | -8.04% | -55.03% |
| 申万菱信沪深300价值ETF 560330 | 详情 | 04-25 | -1.16% | 2.61% | 7.02% | 6.55% | - | 10.86% | 0.47% |