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：2026-06-22
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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 | 06-22 | 9.95% | 18.08% | 84.75% | 100.52% | 263.80% | 102.27% | 1,057.37% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 06-22 | 9.95% | 18.04% | 84.56% | 100.13% | 262.37% | 101.89% | 197.35% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 06-22 | 11.55% | 15.60% | 66.30% | 90.05% | 195.11% | 91.02% | 163.62% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 06-22 | 11.55% | 15.56% | 66.01% | 89.56% | 193.71% | 90.54% | 169.84% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 06-22 | 11.83% | 13.31% | 65.19% | 85.45% | 187.22% | 86.30% | 892.65% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 06-22 | 11.81% | 13.27% | 65.02% | 84.47% | 185.14% | 85.34% | 154.17% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 06-22 | 12.42% | 16.45% | 67.73% | 67.53% | 159.58% | 64.56% | 182.00% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 06-22 | 12.41% | 16.42% | 67.60% | 67.29% | 158.79% | 64.33% | 151.49% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 06-22 | 11.04% | 12.65% | 66.89% | 75.99% | 132.90% | 75.71% | 52.92% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 06-22 | 11.03% | 12.59% | 66.68% | 75.60% | 131.92% | 75.33% | 49.98% |
| 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 | 06-22 | 0.56% | -2.31% | 24.82% | 40.57% | 114.74% | 33.35% | 348.65% |
| 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 | 06-22 | 0.57% | -2.34% | 24.70% | 40.30% | 114.06% | 33.12% | 100.52% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 06-22 | 9.95% | 13.65% | 51.61% | 53.12% | 110.36% | 51.97% | 39.66% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 06-22 | 9.94% | 13.62% | 51.44% | 52.56% | 109.07% | 51.43% | 39.18% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 06-22 | 5.36% | 8.34% | 17.34% | 31.47% | 98.86% | 27.49% | 213.65% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 06-22 | 5.35% | 8.31% | 17.22% | 31.22% | 98.13% | 27.26% | 53.06% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 06-22 | 1.50% | 1.35% | 44.75% | 52.93% | 82.72% | 52.31% | 83.78% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 06-22 | 1.49% | 1.30% | 44.54% | 52.47% | 81.62% | 51.88% | 79.60% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 06-22 | 7.15% | 7.11% | 30.89% | 32.98% | 77.52% | 32.01% | 152.82% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 06-22 | 7.14% | 7.09% | 30.80% | 32.79% | 76.99% | 31.83% | 147.87% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 06-22 | 2.73% | 0.76% | 10.34% | 14.72% | 67.99% | 14.67% | 43.80% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 06-22 | 2.72% | 0.73% | 10.24% | 14.49% | 67.32% | 14.46% | 33.87% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 06-22 | 5.12% | 4.81% | 17.60% | 21.98% | 60.48% | 20.19% | 24.90% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 06-22 | 5.11% | 4.78% | 17.50% | 21.79% | 60.02% | 20.02% | 24.15% |
| 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 | 06-18 | 8.14% | 9.71% | 25.76% | 40.25% | 58.50% | 38.85% | 83.11% |
| 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 | 06-18 | 8.13% | 9.68% | 25.68% | 40.05% | 58.11% | 38.67% | 82.11% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 06-22 | 3.40% | 1.74% | 15.07% | 21.79% | 53.70% | 19.23% | 57.16% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 06-22 | 3.38% | 1.68% | 14.86% | 21.37% | 52.61% | 18.82% | 184.95% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 06-22 | 3.38% | 1.65% | 14.77% | 21.17% | 52.14% | 18.65% | 134.79% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 06-22 | 4.24% | 1.42% | 14.58% | 18.98% | 51.50% | 16.38% | 133.29% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 06-22 | 4.23% | 1.39% | 14.49% | 18.80% | 51.04% | 16.21% | 92.37% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 06-22 | 2.88% | -3.01% | -0.65% | 10.53% | 50.91% | 8.48% | 106.91% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 06-22 | 2.87% | -3.04% | -0.73% | 10.37% | 50.46% | 8.33% | 35.96% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 06-22 | 3.63% | 5.05% | 12.66% | 14.08% | 44.22% | 13.33% | 719.23% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 06-22 | 3.62% | 5.02% | 12.55% | 13.86% | 43.65% | 13.12% | 76.23% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 06-22 | 4.67% | 2.35% | 11.45% | 20.03% | 42.51% | 18.25% | 406.59% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 06-22 | 4.66% | 2.32% | 11.33% | 19.78% | 41.92% | 18.03% | -5.24% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 06-22 | 2.96% | 1.52% | 8.87% | 14.68% | 41.49% | 12.56% | 44.53% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 06-22 | 2.96% | 1.48% | 8.76% | 14.46% | 40.91% | 12.35% | 42.60% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 06-22 | 3.15% | 3.82% | 15.20% | 17.12% | 36.28% | 16.27% | 37.41% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 06-22 | 3.14% | 3.78% | 15.07% | 16.89% | 35.72% | 16.04% | 36.58% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 06-22 | 0.39% | -6.82% | -2.15% | 11.42% | 35.37% | 4.43% | 16.76% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 06-22 | 4.45% | 4.59% | 14.33% | 12.56% | 35.09% | 11.75% | 600.39% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 06-22 | 4.44% | 4.54% | 14.18% | 12.31% | 34.53% | 11.54% | 33.11% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 06-22 | 2.30% | -6.00% | 5.19% | 11.50% | 32.23% | 3.71% | 25.22% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 06-22 | 2.29% | -6.03% | 5.08% | 11.28% | 31.70% | 3.52% | 23.65% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 06-22 | 2.65% | -1.50% | 3.64% | 7.97% | 29.08% | 5.52% | 330.47% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 06-22 | 2.64% | -1.53% | 3.53% | 7.72% | 28.51% | 5.29% | 1.83% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 06-22 | 2.71% | -4.17% | -1.19% | 3.61% | 24.77% | -4.27% | 79.73% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 06-22 | 2.70% | -4.20% | -1.26% | 3.45% | 24.40% | -4.40% | 4.97% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 06-22 | -0.45% | -1.49% | 1.53% | 5.67% | 23.03% | 4.61% | 80.52% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 06-22 | -0.46% | -1.51% | 1.45% | 5.51% | 22.65% | 4.46% | 90.11% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 06-22 | -0.78% | 0.28% | -1.55% | -0.09% | 18.77% | -1.46% | 147.60% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 06-22 | -0.74% | 0.28% | -1.61% | -0.14% | 18.55% | -1.56% | 9.79% |
| 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 | 06-22 | 4.10% | 0.02% | 12.77% | 1.22% | 18.07% | 1.43% | 48.40% |
| 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 | 06-22 | 4.08% | -0.02% | 12.71% | 1.07% | 17.65% | 1.28% | 44.62% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 06-22 | -1.46% | -6.22% | -0.87% | -0.22% | 11.54% | 0.22% | 177.57% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 06-22 | -1.43% | -6.23% | -0.90% | -0.27% | 11.32% | 0.14% | 138.45% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 06-22 | -3.72% | -9.28% | -7.24% | -12.40% | 10.70% | -20.43% | -27.19% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 06-22 | -3.72% | -9.31% | -7.34% | -12.58% | 10.25% | -20.58% | -28.14% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 06-17 | 1.20% | 0.63% | 1.52% | 3.66% | 9.32% | 3.06% | 15.40% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 06-17 | 1.20% | 0.60% | 1.43% | 3.47% | 8.92% | 2.88% | 13.46% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 06-22 | 0.36% | 1.31% | 0.89% | 2.41% | 7.56% | 1.46% | -1.52% |
| 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 | 06-22 | -0.72% | -0.70% | -0.10% | 1.60% | 7.40% | 1.28% | 19.83% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 06-22 | 0.35% | 1.29% | 0.84% | 2.32% | 7.34% | 1.36% | 68.71% |
| 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 | 06-22 | -0.72% | -0.71% | -0.16% | 1.50% | 7.16% | 1.19% | 8.55% |
| 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 | 06-17 | 4.53% | 1.32% | 3.89% | 3.27% | 5.82% | 2.90% | 10.84% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 06-22 | 4.91% | 8.16% | 4.01% | -6.59% | 5.79% | -6.74% | 45.52% |
| 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 | 06-17 | 4.52% | 1.29% | 3.81% | 3.12% | 5.51% | 2.76% | 10.34% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 06-22 | -0.62% | -1.23% | -1.92% | -1.61% | 5.49% | -1.24% | 0.77% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 06-22 | 4.91% | 8.13% | 3.95% | -6.72% | 5.48% | -6.87% | 7.77% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 06-22 | -0.63% | -1.26% | -2.02% | -1.81% | 5.06% | -1.43% | -1.09% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 06-22 | -3.28% | -2.13% | -4.91% | 0.54% | 4.18% | -0.39% | 4.03% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 06-22 | -3.29% | -2.14% | -4.92% | 0.45% | 4.02% | -0.47% | 3.87% |
| 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 | 06-22 | 0.07% | 0.16% | 0.69% | 1.54% | 2.70% | 1.47% | 10.22% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 06-22 | -0.02% | 0.15% | 1.10% | 2.23% | 2.60% | 2.17% | 26.27% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 06-18 | - | 0.20% | 0.59% | 1.16% | 2.56% | 1.04% | 17.47% |
| 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 | 06-22 | 0.06% | 0.15% | 0.62% | 1.44% | 2.50% | 1.38% | 9.52% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 06-22 | -0.02% | 0.13% | 1.08% | 2.16% | 2.46% | 2.11% | 25.51% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-利率债 | 06-18 | - | 0.16% | 0.46% | 0.82% | 2.42% | 0.72% | 21.48% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.17% | 0.76% | 1.53% | 2.29% | 1.48% | 22.71% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.17% | 0.74% | 1.49% | 2.19% | 1.43% | 20.42% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 06-18 | - | 0.16% | 0.48% | 0.93% | 2.10% | 0.83% | 14.50% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 06-18 | - | 0.38% | 0.79% | 1.50% | 2.08% | 1.36% | 19.63% |
| 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 | 06-22 | 0.09% | 0.23% | 0.72% | 1.37% | 2.04% | 1.28% | 8.86% |
| 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 | 06-22 | 0.10% | 0.21% | 0.64% | 1.14% | 1.96% | 1.08% | 3.58% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.14% | 0.57% | 1.14% | 1.91% | 1.08% | 30.61% |
| 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 | 06-22 | 0.08% | 0.21% | 0.67% | 1.27% | 1.84% | 1.19% | 7.93% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.13% | 0.53% | 1.09% | 1.81% | 1.03% | 29.71% |
| 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 | 06-22 | 0.10% | 0.19% | 0.58% | 1.04% | 1.75% | 0.99% | 3.23% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.14% | 0.88% | 1.63% | 1.70% | 1.61% | 20.96% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 06-22 | -0.01% | -0.29% | -0.20% | 0.84% | 1.65% | 0.84% | 87.61% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.24% | 0.73% | 1.39% | 1.55% | 1.36% | 30.47% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 06-22 | 0.02% | -0.35% | -0.26% | 0.68% | 1.40% | 0.68% | 1.56% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.23% | 0.64% | 1.27% | 1.39% | 1.24% | 29.58% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 06-22 | -1.32% | 0.24% | -3.63% | -4.81% | 1.36% | -5.34% | 126.77% |
| 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 | 06-22 | 0.06% | 0.28% | 0.90% | 1.13% | 1.16% | 1.11% | 6.23% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 06-22 | -1.33% | 0.22% | -3.71% | -4.95% | 1.04% | -5.49% | 34.62% |
| 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 | 06-22 | 0.06% | 0.28% | 0.85% | 1.04% | 0.96% | 1.02% | 5.41% |
| 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 | 06-22 | 0.01% | 0.04% | 0.15% | 0.36% | 0.79% | 0.30% | 5.40% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.24% | 0.77% | 1.28% | 0.40% | 1.31% | 5.02% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.50% | 0.78% | 0.81% | 0.24% | 1.00% | 3.29% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.22% | 0.68% | 1.11% | 0.10% | 1.15% | 4.18% |
| 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 | 06-18 | - | 0.63% | 0.97% | 1.88% | -0.02% | 1.75% | 10.00% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.47% | 0.68% | 0.62% | -0.17% | 0.81% | 1.64% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 06-22 | -1.31% | 0.35% | -3.81% | -5.27% | -0.27% | -5.69% | 4.18% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 06-22 | 0.23% | 0.73% | 1.17% | 2.18% | -0.33% | 2.18% | 41.21% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 06-22 | -1.32% | 0.32% | -3.89% | -5.42% | -0.58% | -5.83% | 3.74% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.70% | 1.09% | 2.02% | -0.59% | 2.02% | 40.10% |
| 申万菱信恒利三个月定期开放债券C 022747 | 详情 | 债券型-利率债 | 06-22 | 0.24% | 0.61% | 1.25% | 2.23% | -0.98% | 2.14% | 0.61% |
| 申万菱信恒利三个月定期开放债券A 013325 | 详情 | 债券型-利率债 | 06-22 | 0.22% | 0.57% | 1.12% | 1.96% | -1.14% | 1.88% | 13.02% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-利率债 | 06-22 | 0.12% | 0.25% | 0.74% | 1.13% | -1.91% | 1.14% | 9.67% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 06-22 | 3.81% | 0.24% | 0.45% | 0.58% | -2.01% | -0.80% | 453.19% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 06-22 | 3.81% | 0.19% | 0.32% | 0.39% | -2.41% | -1.00% | -5.31% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 06-22 | -3.53% | -13.83% | -10.89% | -18.74% | -6.18% | -18.32% | -37.76% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 06-22 | -0.13% | -4.66% | -6.62% | -11.59% | -6.52% | -9.90% | -3.27% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 06-22 | -3.56% | -13.87% | -10.99% | -18.90% | -6.56% | -18.48% | -39.00% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 06-22 | -0.14% | -4.69% | -6.70% | -11.72% | -6.81% | -10.03% | -32.83% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 06-22 | 1.03% | 1.92% | 2.17% | -11.73% | -12.22% | -8.29% | 176.21% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 06-22 | 1.02% | 1.89% | 1.98% | -11.97% | -12.62% | -8.50% | -14.55% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 06-22 | 4.93% | 6.50% | 6.20% | -8.95% | -17.65% | -4.90% | 18.88% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 06-22 | 4.92% | 6.47% | 6.08% | -9.13% | -17.98% | -5.09% | 17.00% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 06-22 | 1.48% | -4.15% | -10.50% | -21.41% | -24.97% | -22.34% | -27.86% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 06-22 | 1.45% | -4.19% | -10.59% | -21.57% | -25.28% | -22.49% | -28.17% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 06-22 | -1.32% | -13.56% | -19.69% | -26.77% | -30.47% | -22.99% | -65.70% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 06-22 | -1.32% | -13.59% | -19.79% | -26.92% | -30.92% | -23.13% | -58.49% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 06-22 | 4.20% | 4.19% | 13.20% | 14.94% | - | 13.51% | 17.49% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 06-22 | 4.21% | 4.21% | 13.26% | 15.06% | - | 13.61% | 17.69% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 06-22 | -2.81% | -2.46% | -7.10% | -4.73% | - | -4.75% | -5.12% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 06-22 | -2.80% | -2.43% | -7.03% | -4.59% | - | -4.62% | -4.94% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 06-22 | -0.60% | -0.75% | -1.65% | -0.90% | - | -0.84% | -0.82% |
| 申万菱信多元配置3个月持有期混合(ETF-FOF)C 026928 | 详情 | FOF-稳健型 | 06-18 | - | 0.03% | - | - | - | - | 0.03% |
| 申万菱信多元配置3个月持有期混合(ETF-FOF)A 026927 | 详情 | FOF-稳健型 | 06-18 | - | 0.06% | - | - | - | - | 0.07% |
| 申万菱信恒生港股通科技主题指数A 027241 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | -0.03% |
| 申万菱信恒生港股通科技主题指数C 027242 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.3470% | 1.38% | 1.34% | 1.34% | 0.35% | 0.70% |
| 申万菱信收益宝货币E 010325 | 详情 | 06-22 | 1.3070% | 1.34% | 1.30% | 1.30% | 0.34% | 0.68% |
| 申万菱信收益宝货币A 310338 | 详情 | 06-22 | 1.1030% | 1.13% | 1.10% | 1.10% | 0.29% | 0.58% |
| 申万菱信天天增 026122 | 详情 | 06-22 | 0.7350% | 0.73% | 0.74% | 0.73% | 0.18% | 0.37% |
| 申万菱信天添利 026123 | 详情 | 06-22 | 0.7170% | 0.72% | 0.74% | 0.73% | 0.18% | 0.37% |
场内基金
最新更新日期：2026-06-22
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| G60创新ETF申万菱信 510770 | 详情 | 06-22 | 11.88% | 15.76% | 49.69% | 67.10% | 117.48% | 62.51% | 21.83% |
| 创新100ETF申万菱信 515200 | 详情 | 06-22 | 7.66% | 7.68% | 33.70% | 36.23% | 85.73% | 35.14% | 187.36% |
| 新能源ETF申万菱信 159752 | 详情 | 06-22 | 6.74% | -3.55% | 0.44% | 13.94% | 74.27% | 11.54% | -24.14% |
| A500ETF申万菱信 560750 | 详情 | 06-22 | 4.50% | 4.66% | 14.50% | 16.58% | 46.42% | 15.06% | 48.28% |
| 上证50ETF申万菱信 510600 | 详情 | 06-22 | 2.48% | 3.35% | 4.73% | 0.23% | 15.22% | -0.16% | 61.81% |
| 沪深300价值ETF申万菱信 560330 | 详情 | 06-22 | -1.41% | 0.33% | -4.06% | -5.59% | 0.09% | -6.04% | 19.01% |