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：2025-12-24
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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 | 12-24 | 4.96% | 18.89% | 7.59% | 79.96% | 86.62% | 90.04% | 488.43% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 12-24 | 4.95% | 18.85% | 7.49% | 79.61% | 85.83% | 89.26% | 51.47% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 12-24 | 5.16% | 12.28% | 17.86% | 50.94% | 66.68% | 70.85% | 140.85% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 12-24 | 5.15% | 12.25% | 17.77% | 50.68% | 66.05% | 70.23% | 17.76% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 12-24 | 4.01% | 12.78% | -3.46% | 57.00% | 54.89% | 58.91% | 73.56% |
| 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 | 12-24 | 5.04% | 4.40% | 6.62% | 54.38% | 54.77% | 57.83% | 234.36% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 12-24 | 4.01% | 12.75% | -3.53% | 56.77% | 54.42% | 58.45% | 55.01% |
| 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 | 12-24 | 5.01% | 4.32% | 6.51% | 54.03% | 54.23% | 57.27% | 49.69% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 12-24 | 2.58% | 16.75% | 8.32% | 53.30% | 49.83% | 54.38% | 40.53% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 12-24 | 2.56% | 16.70% | 8.21% | 52.98% | 49.23% | 53.77% | 44.22% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 12-24 | 2.00% | 5.52% | 3.34% | 42.84% | 49.05% | 53.62% | 26.26% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 12-24 | 1.98% | 5.48% | 3.23% | 42.56% | 48.46% | 53.01% | 17.77% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 12-24 | 2.85% | 17.09% | 9.76% | 53.82% | 46.56% | 51.59% | 442.99% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 12-24 | 2.84% | 17.05% | 9.65% | 53.51% | 44.65% | 49.64% | 39.77% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 12-24 | 3.13% | 8.71% | -2.18% | 36.28% | 42.33% | 46.01% | -7.97% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 12-24 | 3.11% | 8.66% | -2.32% | 35.94% | 41.70% | 45.39% | -7.96% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 12-24 | 2.23% | 7.53% | -2.00% | 32.76% | 35.38% | 37.41% | 92.04% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 12-24 | 2.23% | 7.50% | -2.07% | 32.56% | 34.97% | 37.01% | 88.56% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 12-24 | 5.52% | 11.76% | 0.20% | 31.32% | 33.80% | 38.08% | -11.16% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 12-24 | 0.72% | 1.44% | -12.00% | -13.20% | 33.60% | 32.79% | 28.62% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 12-24 | 0.17% | 1.91% | -0.95% | 11.13% | 33.57% | 35.14% | 178.17% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 12-24 | 0.18% | 1.93% | -0.98% | 11.06% | 33.27% | 34.89% | 139.21% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 12-24 | 5.52% | 11.73% | 0.11% | 31.07% | 33.27% | 37.55% | -12.67% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 12-24 | 0.71% | 1.40% | -12.08% | -13.37% | 33.08% | 32.28% | 26.84% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 12-24 | 4.04% | 4.72% | -7.79% | 16.02% | 31.86% | 32.24% | 21.42% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 12-24 | 4.03% | 4.67% | -7.92% | 15.68% | 31.07% | 31.46% | 19.01% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 12-24 | 2.46% | 7.17% | 0.43% | 25.39% | 29.06% | 30.94% | 30.52% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 12-24 | 2.48% | 4.99% | 1.76% | 21.37% | 28.94% | 31.50% | 27.48% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 12-24 | 2.48% | 4.96% | 1.67% | 21.14% | 28.43% | 30.98% | 26.03% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 12-24 | 2.44% | 7.11% | 0.25% | 24.95% | 28.15% | 30.04% | 137.48% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 12-24 | 2.44% | 7.08% | 0.17% | 24.76% | 27.76% | 29.65% | 95.98% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 12-24 | 1.20% | 5.97% | 3.35% | 25.76% | 27.07% | 27.93% | 622.12% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 12-24 | 1.94% | 6.80% | 1.03% | 30.49% | 27.01% | 29.90% | 3.58% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 12-24 | 2.29% | 6.62% | -1.02% | 26.71% | 26.80% | 29.20% | 98.46% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 12-24 | 1.93% | 6.78% | 0.95% | 30.29% | 26.63% | 29.51% | 3.10% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 12-24 | 1.19% | 5.94% | 3.24% | 25.51% | 26.56% | 27.43% | 55.64% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 12-24 | 2.28% | 6.59% | -1.09% | 26.52% | 26.41% | 28.80% | 63.89% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 12-24 | 1.84% | 2.38% | 3.29% | 35.63% | 25.03% | 28.44% | 90.96% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 12-24 | 1.82% | 2.35% | 3.20% | 35.41% | 24.65% | 28.05% | 25.66% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 12-24 | 4.10% | 4.94% | 6.87% | 20.44% | 24.37% | 25.00% | 153.56% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 12-24 | 3.06% | 4.22% | -0.12% | 17.73% | 24.15% | 26.83% | 302.64% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 12-24 | 4.08% | 4.93% | 6.82% | 20.29% | 24.10% | 24.73% | 12.51% |
| 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 | 12-24 | 0.94% | 0.71% | -11.93% | 13.72% | 24.09% | 25.20% | 46.92% |
| 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 | 12-24 | 0.94% | 0.67% | -12.01% | 13.50% | 23.64% | 24.76% | 43.39% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 12-24 | 3.05% | 4.18% | -0.22% | 17.48% | 23.63% | 26.31% | -4.54% |
| 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 | 12-24 | 2.17% | -0.38% | -3.65% | 12.63% | 23.28% | 26.23% | 49.11% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 12-24 | 0.50% | 3.05% | -6.52% | -3.40% | 23.05% | 23.26% | 208.35% |
| 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 | 12-24 | 2.16% | -0.41% | -3.75% | 12.41% | 22.80% | 25.74% | 47.48% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 12-24 | 0.45% | 3.03% | -6.62% | -3.57% | 22.57% | 22.80% | -4.38% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 12-24 | 0.79% | 4.03% | -14.97% | 22.21% | 22.21% | 25.31% | -17.08% |
| 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 | 12-23 | 1.98% | 3.43% | -2.02% | 15.76% | 22.00% | 23.14% | 34.19% |
| 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 | 12-23 | 1.98% | 3.41% | -2.07% | 15.65% | 21.86% | 23.00% | 33.64% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 12-24 | 0.79% | 3.98% | -15.05% | 21.97% | 21.72% | 24.81% | -18.00% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 12-24 | 1.23% | 4.15% | -2.54% | 19.04% | 21.56% | 23.39% | 525.64% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 12-24 | 1.22% | 4.11% | -2.64% | 18.81% | 21.19% | 22.98% | 19.15% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 12-24 | 3.99% | 7.40% | 5.87% | 19.29% | 20.83% | 21.18% | 75.39% |
| 申万菱信沪深300优选指数增强发起A 016103 | 详情 | 指数型-股票 | 12-24 | 1.04% | 6.42% | 3.63% | 19.88% | 20.56% | 21.88% | 20.04% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 12-24 | 3.98% | 7.38% | 5.79% | 19.11% | 20.47% | 20.82% | 2.59% |
| 申万菱信沪深300优选指数增强发起C 016104 | 详情 | 指数型-股票 | 12-24 | 1.02% | 6.38% | 3.52% | 19.64% | 20.07% | 21.39% | 18.59% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 12-24 | 1.45% | 4.62% | -0.46% | 18.38% | 19.48% | 20.77% | 325.35% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 12-24 | 1.45% | 4.59% | -0.56% | 18.14% | 18.99% | 20.28% | -20.28% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 12-24 | 2.00% | 7.25% | 5.44% | 15.79% | 18.29% | 18.50% | 18.29% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 12-24 | 1.99% | 7.22% | 5.33% | 15.56% | 17.81% | 18.05% | 17.81% |
| 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 | 12-22 | 0.67% | -0.24% | 2.60% | 12.77% | 17.74% | 19.15% | 34.73% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 12-24 | 1.86% | 3.81% | 3.55% | 15.52% | 14.77% | 16.60% | 72.33% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 12-24 | 1.85% | 3.79% | 3.47% | 15.34% | 14.42% | 16.24% | 81.75% |
| 申万菱信红利量化选股股票A 017292 | 详情 | 股票型 | 12-24 | 2.24% | 3.05% | 4.21% | 8.86% | 14.01% | 14.35% | 19.64% |
| 申万菱信红利量化选股股票C 017293 | 详情 | 股票型 | 12-24 | 2.23% | 3.01% | 4.06% | 8.59% | 13.47% | 13.81% | 18.80% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 12-24 | 2.55% | 2.71% | -9.36% | 9.30% | 11.91% | 12.67% | -23.71% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 12-24 | 2.55% | 2.67% | -9.44% | 9.10% | 11.49% | 12.25% | -25.07% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 12-24 | 0.27% | -6.31% | -9.37% | 14.68% | 8.96% | 12.93% | 12.72% |
| 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 | 12-24 | 0.87% | 2.22% | 2.11% | 5.74% | 8.81% | 8.41% | 18.01% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 12-24 | 0.53% | 2.33% | 5.89% | 4.99% | 8.78% | 8.74% | 138.64% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 12-24 | 0.07% | 0.20% | 1.03% | 6.63% | 8.61% | 9.08% | 2.35% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 12-24 | 0.26% | -6.34% | -9.46% | 14.46% | 8.53% | 12.50% | 11.53% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 12-24 | 0.53% | 2.31% | 5.81% | 4.83% | 8.44% | 8.41% | 41.88% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 12-24 | 0.42% | -6.15% | -7.55% | 16.47% | 8.24% | 10.97% | 5.13% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 12-24 | 0.06% | 0.17% | 0.92% | 6.42% | 8.17% | 8.65% | 0.66% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 12-22 | 0.50% | 1.37% | 0.70% | 6.20% | 7.15% | 6.95% | 11.81% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 12-22 | 0.49% | 1.33% | 0.60% | 6.00% | 6.75% | 6.57% | 10.12% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 12-24 | 0.75% | -0.94% | -9.37% | 4.28% | 6.67% | 9.18% | 9.23% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 12-24 | 0.74% | -0.97% | -9.45% | 4.12% | 6.36% | 8.86% | -24.03% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 12-24 | 1.22% | 2.63% | 0.88% | 5.58% | 6.31% | 6.18% | -2.98% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 12-24 | 1.23% | 2.62% | 0.83% | 5.48% | 6.10% | 5.97% | 66.38% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 12-19 | 0.04% | 0.17% | 0.59% | 1.63% | 3.56% | 3.36% | 20.54% |
| 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 | 12-24 | 0.12% | 0.09% | 0.60% | 0.74% | 3.38% | 3.36% | 7.46% |
| 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 | 12-24 | 0.12% | 0.08% | 0.56% | 0.63% | 3.17% | 3.15% | 6.65% |
| 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 | 12-24 | 0.06% | 0.18% | 0.83% | 1.14% | 2.66% | 2.54% | 8.57% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 12-24 | 0.19% | 0.00% | 0.81% | 0.90% | 2.57% | 2.29% | 86.23% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 12-19 | 0.05% | 0.22% | 0.56% | 1.44% | 2.49% | 2.38% | 16.18% |
| 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 | 12-24 | 0.06% | 0.16% | 0.77% | 1.05% | 2.46% | 2.35% | 7.99% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 12-24 | 0.19% | 0.09% | 0.82% | 0.82% | 2.29% | 2.11% | 0.97% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 12-19 | 0.04% | 0.17% | 0.44% | 1.20% | 2.03% | 1.94% | 13.49% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.04% | 0.64% | 0.76% | 1.92% | 1.80% | 20.88% |
| 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 | 12-24 | 0.05% | 0.12% | 0.51% | 0.81% | 1.91% | 1.83% | 2.43% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.09% | 0.48% | 0.77% | 1.89% | 1.82% | 29.16% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.04% | 0.61% | 0.71% | 1.82% | 1.70% | 18.68% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.08% | 0.45% | 0.72% | 1.80% | 1.73% | 28.34% |
| 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 | 12-24 | 0.04% | 0.10% | 0.45% | 0.70% | 1.69% | 1.62% | 2.18% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 12-19 | 0.08% | 0.07% | 0.51% | 0.65% | 1.65% | 1.27% | 17.96% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 12-24 | 0.59% | 0.52% | 0.52% | 0.55% | 1.29% | 1.03% | 23.90% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.08% | 0.58% | 0.20% | 1.17% | 1.08% | 28.71% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 12-24 | 0.59% | 0.52% | 0.49% | 0.48% | 1.15% | 0.90% | 23.23% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.08% | 0.56% | 0.16% | 1.08% | 0.99% | 27.99% |
| 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 | 12-24 | 0.04% | 0.13% | 0.28% | 0.43% | 0.89% | 0.86% | 5.03% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.03% | 0.70% | 0.18% | 0.68% | 0.60% | 19.10% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 12-24 | -0.08% | 3.24% | -0.81% | 9.93% | 0.31% | 3.54% | 56.54% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.26% | 0.54% | -0.74% | 0.10% | -0.16% | 3.76% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 12-24 | -0.08% | 3.22% | -0.88% | 9.77% | 0.02% | 3.24% | 16.10% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.28% | 0.47% | -0.87% | -0.19% | -0.44% | 3.11% |
| 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 | 12-24 | 0.02% | 0.08% | 0.23% | 0.06% | -0.34% | -0.29% | 5.05% |
| 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 | 12-19 | 0.17% | -0.22% | 0.53% | -1.73% | -0.35% | -1.02% | 8.16% |
| 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 | 12-24 | 0.01% | 0.06% | 0.16% | -0.06% | -0.55% | -0.51% | 4.33% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 12-24 | -0.12% | -0.64% | -0.64% | -0.60% | -0.68% | -0.71% | 2.42% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 12-24 | -0.13% | -0.67% | -0.75% | -0.82% | -1.10% | -1.12% | 0.98% |
| 申万菱信恒利三个月定期开放债券A 013325 | 详情 | 债券型-长债 | 12-24 | 0.20% | -0.70% | 0.28% | -2.77% | -1.54% | -1.67% | 11.00% |
| 申万菱信恒利三个月定期开放债券C 022747 | 详情 | 债券型-长债 | 12-24 | 0.19% | -0.72% | 0.23% | -2.87% | -1.57% | -1.70% | -1.44% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.61% | 0.22% | -2.30% | -1.72% | -1.96% | 38.31% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.64% | 0.15% | -2.41% | -1.89% | -2.13% | 37.42% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 12-24 | 0.05% | -0.32% | 0.05% | -2.88% | -2.64% | -2.78% | 8.47% |
| 申万菱信安泰景利纯债A 018047 | 详情 | 债券型-长债 | 12-24 | -0.89% | -1.15% | -0.81% | -3.33% | -3.13% | -3.28% | 2.35% |
| 申万菱信安泰景利纯债C 022585 | 详情 | 债券型-长债 | 12-24 | -0.90% | -1.17% | -0.86% | -3.43% | -3.32% | -3.47% | -1.94% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 12-24 | 0.80% | 4.99% | -4.83% | -2.40% | -5.27% | -4.36% | 452.01% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 12-24 | 0.80% | 4.96% | -4.90% | -2.59% | -5.65% | -4.73% | -5.31% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 12-24 | 0.13% | -4.53% | -13.66% | -11.11% | -14.80% | -13.82% | -53.59% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 12-24 | 0.13% | -4.54% | -13.93% | -11.49% | -15.32% | -14.33% | -43.71% |
| 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 | 12-22 | 0.42% | 0.20% | 0.68% | 3.27% | - | - | 7.82% |
| 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 | 12-22 | 0.40% | 0.17% | 0.60% | 3.11% | - | - | 7.49% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 12-24 | 0.40% | 1.91% | 5.10% | 3.64% | - | - | 9.82% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 12-24 | 0.42% | 1.94% | 5.18% | 3.81% | - | - | 10.12% |
| 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 | 12-24 | 0.87% | 2.20% | 2.06% | 5.61% | - | - | 7.01% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 12-24 | 0.58% | 4.80% | -3.97% | -4.26% | - | - | -7.95% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 12-24 | 0.57% | 4.76% | -4.07% | -4.46% | - | - | -8.16% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 12-24 | 0.80% | -1.27% | -0.02% | 3.26% | - | - | 3.78% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 12-24 | 0.80% | -1.28% | -0.04% | 3.19% | - | - | 3.71% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 12-24 | 1.96% | 5.36% | 1.90% | - | - | - | 3.06% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 12-24 | 1.97% | 5.38% | 1.96% | - | - | - | 3.14% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 12-19 | 0.08% | -0.38% | - | - | - | - | -0.41% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 12-19 | 0.09% | -0.35% | - | - | - | - | -0.37% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 12-19 | 0.09% | 0.08% | - | - | - | - | 0.08% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.4130% | 1.50% | 1.48% | 1.46% | 0.36% | 0.74% |
| 申万菱信收益宝货币E 010325 | 详情 | 12-24 | 1.3730% | 1.45% | 1.44% | 1.42% | 0.35% | 0.72% |
| 申万菱信收益宝货币A 310338 | 详情 | 12-24 | 1.1700% | 1.25% | 1.23% | 1.22% | 0.30% | 0.61% |
| 申万菱信天添利 026123 | 详情 | 12-24 | 0.8370% | - | - | - | - | - |
| 申万菱信天天增 026122 | 详情 | 12-24 | 0.7690% | - | - | - | - | - |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 2.38% | 8.05% | -2.08% | 35.54% | 38.48% | 40.69% | 113.22% |
| 申万菱信中证内地新能源主题ETF 159752 | 详情 | 12-24 | 1.89% | 4.88% | 4.90% | 51.61% | 37.33% | 41.44% | -31.91% |
| 申万菱信上证G60创新ETF 510770 | 详情 | 12-24 | 4.65% | 7.70% | 0.12% | 29.25% | 28.32% | 33.59% | -25.55% |
| 申万菱信上证50ETF 510600 | 详情 | 12-24 | 1.26% | 2.77% | 3.37% | 13.38% | 14.47% | 15.25% | 61.69% |
| 申万菱信沪深300价值ETF 560330 | 详情 | 12-24 | 0.45% | 2.14% | 5.56% | 4.43% | 8.70% | 8.66% | 26.24% |
| 申万菱信中证A500ETF 560750 | 详情 | 12-24 | 2.04% | 5.72% | 2.44% | 24.52% | - | - | 28.26% |