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：2026-04-30
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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 | 04-30 | 8.86% | 28.83% | 16.45% | 45.61% | 149.89% | 35.89% | 677.55% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 04-30 | 8.85% | 28.78% | 16.34% | 45.32% | 148.91% | 35.71% | 99.88% |
| 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 | 04-30 | 15.83% | 30.04% | 54.79% | 46.65% | 138.38% | 47.93% | 397.71% |
| 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 | 04-30 | 15.80% | 29.96% | 54.64% | 46.34% | 137.56% | 47.74% | 122.53% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 04-30 | 9.14% | 29.39% | 17.20% | 50.65% | 113.49% | 40.82% | 94.34% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 04-30 | 9.13% | 29.23% | 16.98% | 50.23% | 112.45% | 40.53% | 99.01% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 04-30 | 7.59% | 28.08% | 15.91% | 48.70% | 106.52% | 38.63% | 638.64% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 04-30 | 7.57% | 28.04% | 15.42% | 47.92% | 105.01% | 37.99% | 89.24% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 04-30 | 6.77% | 10.70% | -1.30% | 39.31% | 100.52% | 21.52% | 198.96% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 04-30 | 6.76% | 10.67% | -1.39% | 39.06% | 99.78% | 21.37% | 45.98% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 04-30 | 5.92% | 29.05% | 11.09% | 19.49% | 87.96% | 20.47% | 106.46% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 04-30 | 5.92% | 29.03% | 11.02% | 19.32% | 87.40% | 20.36% | 84.20% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 04-30 | 12.28% | 33.55% | 36.69% | 46.08% | 78.59% | 48.82% | 79.57% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 04-30 | 12.27% | 33.48% | 36.49% | 45.64% | 77.53% | 48.52% | 75.63% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 04-30 | 0.30% | 10.21% | 5.73% | 12.26% | 70.79% | 11.00% | 39.19% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 04-30 | 0.29% | 10.17% | 5.61% | 12.03% | 70.09% | 10.84% | 29.64% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 04-30 | 7.06% | 23.96% | 9.44% | 31.44% | 68.22% | 25.77% | 9.46% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 04-30 | 7.04% | 23.91% | 9.32% | 31.16% | 67.55% | 25.59% | 7.43% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 04-30 | 1.98% | 18.28% | 1.09% | 17.82% | 66.31% | 16.89% | 7.42% |
| 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 | 04-29 | 1.94% | 18.06% | 12.99% | 20.24% | 65.66% | 28.05% | 68.87% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 04-30 | 1.98% | 18.25% | 0.83% | 17.42% | 65.32% | 16.56% | 7.13% |
| 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 | 04-29 | 1.94% | 18.03% | 12.92% | 20.09% | 65.21% | 27.94% | 68.02% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 04-30 | 1.77% | 7.27% | 9.01% | 8.11% | 57.72% | 11.87% | 113.37% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 04-30 | 1.77% | 7.24% | 8.93% | 7.95% | 57.25% | 11.77% | 40.27% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 04-30 | 0.47% | 11.63% | 6.14% | 12.42% | 50.78% | 11.09% | 15.44% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 04-30 | 2.37% | 15.86% | 5.13% | 12.18% | 50.53% | 12.55% | 115.54% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 04-30 | 0.86% | 10.35% | 3.55% | 15.34% | 50.45% | 13.47% | 49.58% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 04-30 | 0.47% | 11.60% | 6.06% | 12.25% | 50.33% | 10.98% | 14.80% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 04-30 | 1.93% | 13.14% | 9.25% | 13.73% | 50.09% | 12.74% | 125.99% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 04-30 | 2.36% | 15.83% | 5.05% | 12.02% | 50.07% | 12.44% | 111.41% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 04-30 | 1.92% | 13.11% | 9.16% | 13.55% | 49.63% | 12.63% | 86.43% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 04-30 | 0.84% | 10.28% | 3.37% | 14.94% | 49.38% | 13.21% | 171.47% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 04-30 | 0.83% | 10.25% | 3.29% | 14.75% | 48.93% | 13.08% | 123.78% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 04-30 | 5.64% | 12.46% | 6.38% | 16.67% | 44.37% | 16.11% | 397.42% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 04-30 | 5.64% | 12.42% | 6.27% | 16.44% | 43.79% | 15.96% | -6.90% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 04-30 | 0.76% | 9.29% | 4.18% | 8.41% | 42.48% | 7.10% | 674.22% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 04-30 | 0.75% | 9.25% | 4.08% | 8.19% | 41.91% | 6.96% | 66.64% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 04-30 | -0.10% | 7.46% | 0.56% | 9.47% | 40.58% | 8.24% | 38.98% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 04-30 | -0.11% | 7.43% | 0.47% | 9.25% | 40.01% | 8.10% | 37.20% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 04-30 | -1.23% | 7.60% | -2.51% | 16.39% | 38.55% | 2.60% | 92.62% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 04-30 | -1.25% | 7.56% | -2.59% | 16.21% | 38.13% | 2.49% | 12.54% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 04-30 | 0.65% | 10.95% | 5.59% | 14.13% | 31.95% | 10.54% | 30.64% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 04-30 | 0.64% | 10.91% | 5.49% | 13.90% | 31.41% | 10.39% | 29.93% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 04-30 | 0.20% | 5.67% | -15.67% | 6.05% | 30.00% | 9.22% | 22.12% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 04-30 | -0.22% | 4.40% | -3.94% | 5.26% | 29.81% | 3.84% | 323.64% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 04-30 | -0.23% | 4.37% | -4.03% | 5.03% | 29.25% | 3.69% | 0.28% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 04-30 | 0.40% | 4.00% | -1.22% | 5.75% | 26.67% | 3.24% | 159.42% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 04-30 | 0.03% | 4.29% | -0.41% | 7.95% | 26.61% | 6.59% | 83.94% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 04-30 | 0.40% | 4.03% | -1.28% | 5.65% | 26.42% | 3.17% | 15.08% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 04-30 | 0.03% | 4.27% | -0.48% | 7.79% | 26.22% | 6.49% | 93.80% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 04-30 | 1.90% | 10.12% | 6.14% | 9.31% | 25.38% | 10.41% | 205.80% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 04-30 | 1.88% | 10.12% | 6.09% | 9.23% | 25.17% | 10.32% | 162.71% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 04-30 | 1.98% | 6.80% | -0.99% | 1.36% | 24.16% | 2.06% | 539.65% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 04-30 | 1.97% | 6.77% | -1.09% | 1.16% | 23.66% | 1.94% | 21.65% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 04-30 | 1.81% | 9.83% | -15.14% | 0.52% | 22.44% | 4.08% | 25.67% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 04-30 | 1.80% | 9.79% | -15.22% | 0.32% | 21.96% | 3.95% | 24.17% |
| 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-均衡型 | 04-28 | -0.83% | 5.32% | 0.85% | 0.33% | 19.70% | 1.81% | 36.85% |
| 申万菱信红利量化选股股票A 017292 | 详情 | 股票型 | 04-30 | -1.44% | 2.58% | -2.87% | 4.91% | 19.48% | 2.41% | 24.27% |
| 申万菱信红利量化选股股票C 017293 | 详情 | 股票型 | 04-30 | -1.45% | 2.55% | -3.20% | 4.41% | 18.67% | 2.02% | 22.93% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 04-30 | 1.13% | 8.12% | -8.23% | -7.62% | 17.48% | -9.78% | -17.45% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 04-30 | 1.13% | 8.10% | -8.31% | -7.80% | 17.02% | -9.89% | -18.47% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 04-30 | -0.01% | 1.36% | -1.75% | 0.53% | 10.71% | -2.24% | 134.20% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 04-30 | -0.02% | 1.33% | -1.82% | 0.39% | 10.37% | -2.35% | 39.09% |
| 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 | 04-30 | -0.03% | 1.13% | 1.09% | 4.69% | 9.49% | 2.36% | 21.11% |
| 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 | 04-30 | -0.04% | 1.11% | 1.05% | 4.60% | 9.25% | 2.30% | 9.74% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 04-28 | -0.09% | 1.26% | -1.29% | 1.88% | 9.19% | 1.79% | 13.98% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 04-30 | 0.17% | 1.61% | -0.07% | 3.02% | 9.17% | 2.17% | -0.83% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 04-30 | 0.16% | 1.58% | -0.12% | 2.92% | 8.94% | 2.10% | 69.94% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 04-30 | -0.04% | 1.15% | -1.93% | -0.41% | 8.85% | -2.60% | 7.59% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 04-28 | -0.08% | 1.24% | -1.36% | 1.70% | 8.80% | 1.68% | 12.13% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 04-30 | 0.41% | 1.37% | -0.30% | 1.07% | 8.68% | 1.19% | 3.25% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 04-30 | -0.05% | 1.12% | -2.00% | -0.56% | 8.52% | -2.70% | 7.19% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 04-30 | 0.41% | 1.34% | -0.39% | 0.88% | 8.26% | 1.06% | 1.41% |
| 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 | 04-30 | 2.50% | 10.94% | -9.89% | -11.50% | 8.15% | -4.81% | 39.27% |
| 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 | 04-28 | -1.76% | 2.93% | -1.84% | -0.89% | 7.77% | 0.04% | 7.76% |
| 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 | 04-30 | 2.49% | 10.91% | -9.97% | -11.67% | 7.76% | -4.94% | 35.74% |
| 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 | 04-28 | -1.76% | 2.91% | -1.91% | -1.03% | 7.46% | -0.05% | 7.33% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 04-30 | 0.67% | 1.70% | -1.86% | -7.43% | 6.07% | -0.32% | 7.02% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 04-30 | 0.67% | 1.69% | -1.93% | -7.55% | 5.77% | -0.41% | -25.65% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 04-30 | 0.18% | 1.56% | 1.37% | 2.57% | 3.85% | 2.65% | 26.87% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 04-30 | 0.89% | 4.43% | -9.13% | -13.41% | 3.79% | -10.60% | 39.49% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 04-30 | 0.17% | 1.55% | 1.34% | 2.52% | 3.72% | 2.62% | 26.13% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 04-30 | 0.88% | 4.40% | -9.20% | -13.54% | 3.47% | -10.70% | 3.34% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 04-30 | -0.09% | 0.09% | 0.37% | 1.22% | 3.06% | 1.22% | 88.33% |
| 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 | 04-30 | 0.04% | 0.26% | 0.81% | 1.58% | 2.93% | 1.13% | 9.85% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 04-30 | -0.09% | 0.00% | 0.37% | 1.03% | 2.78% | 1.03% | 1.92% |
| 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 | 04-30 | 0.04% | 0.24% | 0.77% | 1.48% | 2.74% | 1.07% | 9.19% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 04-30 | - | 0.16% | 0.40% | 0.79% | 2.67% | 0.49% | 21.19% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 04-30 | - | 0.22% | 0.57% | 1.12% | 2.54% | 0.75% | 17.13% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.28% | 0.83% | 1.32% | 2.45% | 1.11% | 22.26% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.27% | 0.80% | 1.27% | 2.36% | 1.07% | 20.00% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.19% | 0.61% | 1.04% | 2.11% | 0.79% | 30.23% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 04-30 | - | 0.18% | 0.46% | 0.90% | 2.09% | 0.60% | 14.24% |
| 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 | 04-30 | 0.02% | 0.21% | 0.60% | 1.01% | 2.08% | 0.75% | 3.24% |
| 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 | 04-30 | 0.03% | 0.17% | 0.51% | 0.97% | 2.03% | 0.82% | 8.36% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.19% | 0.59% | 0.99% | 2.02% | 0.76% | 29.36% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 04-30 | - | 0.25% | 0.72% | 1.16% | 1.94% | 0.92% | 19.12% |
| 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 | 04-30 | 0.02% | 0.19% | 0.56% | 0.90% | 1.87% | 0.68% | 2.92% |
| 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 | 04-30 | 0.02% | 0.14% | 0.46% | 0.86% | 1.83% | 0.75% | 7.46% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.38% | 0.96% | 1.36% | 1.76% | 1.26% | 20.54% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 04-30 | -0.18% | 0.22% | 0.71% | 1.05% | 1.74% | 1.02% | 30.03% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 04-30 | -0.17% | 0.17% | 0.63% | 0.95% | 1.59% | 0.93% | 29.18% |
| 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 | 04-30 | 0.01% | 0.06% | 0.19% | 0.48% | 0.87% | 0.23% | 5.32% |
| 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 | 04-30 | 0.07% | 0.37% | 0.58% | 0.80% | 0.64% | 0.67% | 5.76% |
| 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 | 04-30 | 0.07% | 0.36% | 0.54% | 0.71% | 0.45% | 0.60% | 4.98% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.24% | 0.69% | 0.49% | 0.15% | 0.83% | 4.52% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.20% | 0.58% | 0.31% | -0.16% | 0.70% | 3.72% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.12% | 0.30% | -0.42% | -0.30% | 0.37% | 2.65% |
| 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 | 04-30 | - | 0.20% | 0.51% | 0.82% | -0.42% | 1.10% | 9.29% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.08% | 0.20% | -0.63% | -0.72% | 0.23% | 1.06% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 04-30 | -0.15% | 0.47% | -13.35% | -3.48% | -0.99% | -0.64% | 454.14% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 04-30 | -0.14% | 0.15% | 0.61% | 0.39% | -1.02% | 1.24% | 39.91% |
| 申万菱信恒利三个月定期开放债券C 022747 | 详情 | 债券型-长债 | 04-30 | -0.14% | 0.30% | 0.75% | 0.42% | -1.19% | 1.34% | -0.18% |
| 申万菱信恒利三个月定期开放债券A 013325 | 详情 | 债券型-长债 | 04-30 | -0.16% | 0.26% | 0.54% | 0.26% | -1.24% | 1.16% | 12.22% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 04-30 | -0.15% | 0.12% | 0.54% | 0.23% | -1.27% | 1.13% | 38.87% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 04-30 | -0.15% | 0.43% | -13.43% | -3.67% | -1.39% | -0.77% | -5.09% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 04-30 | -0.07% | 0.31% | 0.51% | 0.39% | -1.92% | 0.77% | 9.28% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 04-30 | 0.35% | 5.90% | -9.89% | -16.52% | -2.95% | -9.04% | -30.69% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 04-30 | 0.34% | 5.87% | -9.97% | -16.68% | -3.31% | -9.15% | -32.02% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 04-30 | 0.32% | -1.43% | -3.68% | -14.81% | -8.01% | -2.33% | -56.50% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 04-30 | 0.33% | -1.45% | -3.77% | -14.96% | -8.57% | -2.45% | -47.32% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 04-30 | 0.82% | 5.60% | -14.09% | -13.17% | -10.84% | -11.61% | 166.22% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 04-30 | 0.79% | 5.55% | -14.20% | -13.42% | -11.20% | -11.75% | -17.58% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 04-30 | 0.95% | 5.68% | -13.78% | -16.52% | -15.84% | -11.03% | 11.22% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 04-30 | 0.95% | 5.64% | -13.86% | -16.68% | -16.18% | -11.15% | 9.53% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 04-30 | -2.20% | -3.38% | -24.99% | -18.42% | - | -16.72% | -22.64% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 04-30 | -2.22% | -3.43% | -25.07% | -18.59% | - | -16.83% | -22.93% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 04-30 | 1.53% | 2.56% | 3.10% | 4.34% | - | 6.72% | 11.46% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 04-30 | 1.52% | 2.56% | 3.05% | 4.26% | - | 6.66% | 11.31% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 04-30 | 0.97% | 8.91% | 2.31% | 8.48% | - | 6.86% | 10.61% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 04-30 | 0.97% | 8.92% | 2.36% | 8.59% | - | 6.92% | 10.76% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 04-30 | 0.14% | -0.66% | 1.18% | - | - | 1.33% | 0.93% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 04-30 | 0.15% | -0.64% | 1.26% | - | - | 1.42% | 1.08% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 04-30 | -0.04% | 0.31% | 0.03% | - | - | 0.84% | 0.86% |
| 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 | 04-30 | - | - | - | - | - | - | 0.00% |
| 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 | 04-30 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.3510% | 1.41% | 1.39% | 1.44% | 0.35% | 0.71% |
| 申万菱信收益宝货币E 010325 | 详情 | 04-30 | 1.3100% | 1.37% | 1.35% | 1.40% | 0.34% | 0.69% |
| 申万菱信收益宝货币A 310338 | 详情 | 04-30 | 1.1090% | 1.17% | 1.15% | 1.20% | 0.29% | 0.59% |
| 申万菱信天添利 026123 | 详情 | 04-30 | 0.7340% | 0.72% | 0.72% | 0.72% | 0.18% | - |
| 申万菱信天天增 026122 | 详情 | 04-30 | 0.7160% | 0.71% | 0.71% | 0.72% | 0.18% | - |
场内基金
最新更新日期：2026-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 新能源ETF申万菱信 159752 | 详情 | 04-30 | 2.25% | 8.90% | 10.92% | 10.30% | 81.78% | 14.42% | -22.18% |
| G60创新ETF申万菱信 510770 | 详情 | 04-30 | 3.56% | 21.68% | 13.90% | 30.30% | 76.83% | 31.71% | -1.26% |
| 创新100ETF申万菱信 515200 | 详情 | 04-30 | 2.56% | 17.09% | 5.71% | 13.40% | 55.43% | 13.71% | 141.80% |
| A500ETF申万菱信 560750 | 详情 | 04-30 | 1.06% | 9.62% | 2.86% | 9.46% | 39.64% | 7.64% | 38.72% |
| 上证50ETF申万菱信 510600 | 详情 | 04-30 | 1.93% | 5.48% | -2.65% | -0.49% | 15.96% | -1.45% | 59.72% |
| 沪深300价值ETF申万菱信 560330 | 详情 | 04-30 | -0.04% | 1.28% | -1.94% | -0.30% | 9.93% | -2.72% | 23.22% |