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：2026-02-06
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 02-06 | -6.14% | 9.31% | 33.89% | 60.04% | 97.52% | 15.56% | 184.30% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 02-06 | -6.15% | 9.27% | 33.77% | 59.76% | 96.78% | 15.52% | 38.95% |
| 申万菱信智能驱动股票A 005825 | 详情 | 股票型 | 02-06 | -4.48% | 5.65% | 16.19% | 67.00% | 90.46% | 11.47% | 537.82% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 02-06 | -4.48% | 5.62% | 16.07% | 66.67% | 89.71% | 11.43% | 64.11% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 02-06 | -4.41% | 8.27% | 18.89% | 59.66% | 62.77% | 14.85% | 58.51% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 02-06 | -4.42% | 8.24% | 18.77% | 59.34% | 62.14% | 14.82% | 62.60% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 02-06 | -4.34% | 8.07% | 18.65% | 61.45% | 58.68% | 14.41% | 509.61% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 02-06 | -1.30% | 1.07% | 2.97% | 28.10% | 57.39% | 3.62% | 29.94% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 02-06 | -1.31% | 1.03% | 2.87% | 27.83% | 56.75% | 3.57% | 21.14% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 02-06 | -4.35% | 8.03% | 18.51% | 61.11% | 56.61% | 14.35% | 56.82% |
| 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 | 02-06 | 3.81% | -3.39% | -1.48% | 41.55% | 53.23% | -0.79% | 233.81% |
| 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 | 02-06 | 3.82% | -3.42% | -1.59% | 41.26% | 52.66% | -0.81% | 49.41% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 02-06 | -5.77% | -3.39% | -0.11% | 40.20% | 52.62% | 2.18% | 75.11% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 02-06 | -5.06% | 3.68% | 8.08% | 33.51% | 52.43% | 9.77% | 0.88% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 02-06 | -5.77% | -3.42% | -0.19% | 39.99% | 52.16% | 2.16% | 56.34% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 02-06 | -5.08% | 3.64% | 7.97% | 33.18% | 51.77% | 9.73% | 0.85% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 02-06 | -3.81% | 5.60% | 14.78% | 29.45% | 41.82% | 10.55% | -3.79% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 02-06 | -3.83% | 5.56% | 14.65% | 29.16% | 41.23% | 10.49% | -5.49% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 02-06 | 1.43% | 6.99% | 9.21% | 13.83% | 40.47% | 10.43% | 33.25% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 02-06 | 1.42% | 6.94% | 9.05% | 13.49% | 39.63% | 10.37% | 30.51% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 02-06 | 1.71% | 1.49% | -2.33% | 34.01% | 39.21% | 4.38% | 99.07% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 02-06 | 1.70% | 1.46% | -2.40% | 33.81% | 38.79% | 4.35% | 30.96% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 02-06 | -0.47% | -0.66% | 18.96% | 14.83% | 38.53% | 4.75% | 96.66% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 02-06 | -2.88% | 2.18% | 7.77% | 22.90% | 38.30% | 6.43% | 40.29% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 02-06 | -0.48% | -0.69% | 18.86% | 14.65% | 38.10% | 4.71% | 14.97% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 02-06 | -2.89% | 2.12% | 7.57% | 22.46% | 37.34% | 6.36% | 155.05% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 02-06 | -4.18% | -1.42% | 1.88% | 25.35% | 36.96% | 2.58% | 96.45% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 02-06 | -2.89% | 2.09% | 7.48% | 22.26% | 36.91% | 6.31% | 110.38% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 02-06 | -4.19% | -1.45% | 1.80% | 25.16% | 36.54% | 2.55% | 92.81% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 02-06 | -2.39% | 2.57% | 6.29% | 17.07% | 36.04% | 5.06% | 34.90% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 02-06 | -2.39% | 2.54% | 6.19% | 16.84% | 35.50% | 5.03% | 33.30% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 02-06 | 4.58% | 2.66% | 5.93% | 24.18% | 35.43% | 2.81% | -5.93% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 02-06 | -1.31% | 3.75% | 8.19% | 15.74% | 35.22% | 6.68% | 335.21% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 02-06 | 4.57% | 2.63% | 5.83% | 23.94% | 34.89% | 2.76% | -7.02% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 02-06 | -1.32% | 3.71% | 8.05% | 15.46% | 34.62% | 6.62% | 3.11% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 02-06 | -0.80% | 4.72% | 8.96% | 21.82% | 34.26% | 8.27% | 363.84% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 02-06 | -0.80% | 4.69% | 8.85% | 21.57% | 33.72% | 8.24% | -13.10% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 02-06 | -1.20% | -1.07% | 1.64% | 19.54% | 33.66% | 1.57% | 634.22% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 02-06 | -1.99% | -0.82% | 3.26% | 22.96% | 33.61% | 2.58% | 6.60% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 02-06 | -2.01% | -0.85% | 3.18% | 22.77% | 33.19% | 2.54% | 6.07% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 02-06 | -1.21% | -1.11% | 1.53% | 19.29% | 33.13% | 1.53% | 58.17% |
| 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 | 02-06 | -1.33% | 3.66% | 4.25% | 9.94% | 32.51% | 6.09% | 60.73% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 02-06 | -7.64% | 10.51% | 18.97% | 24.64% | 32.31% | 19.62% | 33.75% |
| 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 | 02-06 | -1.34% | 3.62% | 4.14% | 9.72% | 31.98% | 6.05% | 58.89% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 02-06 | -1.11% | -1.63% | 2.92% | 21.53% | 30.50% | 2.05% | 104.57% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 02-06 | -1.11% | -1.65% | 2.84% | 21.36% | 30.11% | 2.02% | 68.88% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 02-06 | 1.56% | 4.05% | 5.00% | 7.38% | 29.28% | 5.64% | 192.59% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 02-06 | 1.57% | 4.01% | 4.95% | 7.26% | 29.04% | 5.61% | 151.50% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 02-06 | -6.98% | 5.39% | 12.52% | 19.36% | 26.70% | 14.10% | 37.76% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 02-06 | -6.98% | 5.36% | 12.41% | 19.12% | 26.21% | 14.06% | 36.24% |
| 申万菱信红利量化选股股票A 017292 | 详情 | 股票型 | 02-06 | 0.16% | 3.28% | 6.59% | 10.85% | 25.62% | 5.60% | 28.14% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 02-06 | -0.92% | -0.09% | 5.83% | 16.79% | 25.44% | 3.56% | 160.22% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 02-06 | -0.92% | -0.09% | 5.83% | 16.68% | 25.18% | 3.54% | 15.49% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 02-06 | -1.35% | 2.56% | 5.52% | 12.91% | 25.17% | 5.59% | 82.20% |
| 申万菱信红利量化选股股票C 017293 | 详情 | 股票型 | 02-06 | 0.15% | 3.25% | 6.45% | 10.56% | 25.03% | 5.55% | 27.19% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 02-06 | -1.36% | 2.52% | 5.43% | 12.74% | 24.79% | 5.55% | 92.09% |
| 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 | 02-05 | -6.35% | 2.08% | 2.41% | 13.24% | 24.52% | 6.13% | 39.97% |
| 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 | 02-05 | -6.35% | 2.07% | 2.34% | 13.12% | 24.19% | 6.11% | 39.35% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 02-06 | -0.88% | -0.91% | 1.30% | 14.04% | 22.75% | 2.17% | 540.35% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 02-06 | 0.58% | 2.14% | 0.00% | -11.85% | 22.52% | 3.78% | 29.74% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 02-06 | -1.59% | -0.57% | 5.74% | 14.62% | 22.48% | 3.02% | 21.75% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 02-06 | -0.89% | -0.93% | 1.19% | 13.82% | 22.37% | 2.15% | 21.90% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 02-06 | 0.57% | 2.10% | -0.11% | -12.03% | 22.02% | 3.74% | 27.88% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 02-06 | -1.60% | -0.61% | 5.64% | 14.38% | 22.01% | 2.97% | 21.20% |
| 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 | 02-04 | 0.32% | 1.26% | -0.76% | 6.48% | 21.15% | 1.26% | 36.12% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 02-06 | 0.70% | 1.91% | 3.90% | -0.55% | 18.37% | 3.60% | 212.04% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 02-06 | 0.68% | 1.90% | 3.72% | -0.74% | 17.96% | 3.55% | -3.29% |
| 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 | 02-06 | -5.76% | -5.30% | -7.73% | 6.50% | 16.59% | -0.45% | 45.65% |
| 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 | 02-06 | -5.77% | -5.34% | -7.82% | 6.29% | 16.17% | -0.50% | 42.08% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 02-06 | 0.19% | -2.99% | 0.27% | 1.76% | 12.63% | -0.31% | 138.82% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 02-06 | 0.18% | -3.01% | 0.19% | 1.60% | 12.28% | -0.35% | 41.93% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 02-06 | 0.10% | -2.50% | -3.53% | -6.35% | 11.51% | 1.68% | 9.16% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 02-06 | 0.11% | -2.53% | -3.60% | -6.48% | 11.17% | 1.65% | -24.10% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 02-04 | -0.71% | 2.38% | 2.81% | 6.80% | 9.99% | 2.38% | 14.65% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 02-06 | 0.15% | -3.09% | -0.43% | 0.59% | 9.88% | -0.53% | 9.88% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 02-04 | -0.71% | 2.35% | 2.71% | 6.60% | 9.57% | 2.35% | 12.87% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 02-06 | 0.15% | -3.11% | -0.50% | 0.43% | 9.54% | -0.56% | 9.54% |
| 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 | 02-04 | -0.59% | 1.31% | 0.04% | 2.14% | 9.15% | 1.31% | 9.13% |
| 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 | 02-06 | 0.23% | 0.95% | 3.48% | 5.14% | 8.97% | 1.49% | 20.08% |
| 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 | 02-04 | -0.60% | 1.29% | -0.04% | 1.99% | 8.79% | 1.29% | 8.76% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 02-06 | -0.27% | 0.42% | 0.42% | 5.94% | 8.69% | 1.22% | 3.28% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 02-06 | -0.28% | 0.39% | 0.33% | 5.73% | 8.26% | 1.18% | 1.53% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 02-06 | -0.80% | 0.33% | 2.18% | 4.85% | 7.90% | 1.43% | -1.55% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 02-06 | -0.79% | 0.31% | 2.13% | 4.73% | 7.68% | 1.41% | 68.79% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 02-06 | -0.60% | -7.47% | -5.43% | -2.09% | 6.49% | -2.22% | 52.57% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 02-06 | -0.61% | -7.49% | -5.50% | -2.24% | 6.17% | -2.25% | 13.11% |
| 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 | 02-06 | 0.10% | 0.40% | 0.55% | 0.94% | 3.87% | 0.41% | 7.92% |
| 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 | 02-06 | 0.10% | 0.37% | 0.50% | 0.83% | 3.66% | 0.39% | 7.08% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.11% | 0.41% | 1.27% | 3.26% | 0.11% | 20.74% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 02-06 | -9.22% | 1.13% | 0.16% | 8.28% | 3.26% | 4.11% | 480.60% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 02-06 | 0.09% | 0.75% | 0.85% | 1.48% | 2.97% | 0.94% | 87.80% |
| 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 | 02-06 | 0.09% | 0.38% | 0.78% | 1.32% | 2.89% | 0.41% | 9.07% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 02-06 | -9.22% | 1.07% | 0.04% | 8.06% | 2.84% | 4.06% | -0.47% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 02-06 | 0.19% | 0.66% | 0.76% | 1.30% | 2.78% | 0.85% | 1.73% |
| 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 | 02-06 | 0.09% | 0.36% | 0.72% | 1.22% | 2.68% | 0.40% | 8.46% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.23% | 0.60% | 1.17% | 2.55% | 0.23% | 16.53% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.17% | 0.47% | 0.92% | 2.07% | 0.17% | 13.75% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 02-06 | 0.07% | 0.31% | 0.52% | 0.94% | 2.03% | 0.34% | 21.33% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.19% | 0.44% | 0.81% | 2.01% | 0.22% | 29.50% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.30% | 0.49% | 0.89% | 1.94% | 0.33% | 19.12% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.19% | 0.42% | 0.77% | 1.92% | 0.22% | 28.67% |
| 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 | 02-06 | 0.05% | 0.17% | 0.42% | 0.82% | 1.89% | 0.20% | 2.67% |
| 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 | 02-06 | 0.05% | 0.16% | 0.37% | 0.73% | 1.68% | 0.18% | 2.40% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 02-06 | 0.16% | 0.85% | 1.30% | 0.59% | 1.59% | 1.43% | 25.35% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.26% | 0.49% | 0.72% | 1.51% | 0.26% | 18.34% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 02-06 | 0.16% | 0.84% | 1.27% | 0.53% | 1.46% | 1.42% | 24.66% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.40% | 0.41% | 0.53% | 1.45% | 0.40% | 29.23% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.39% | 0.38% | 0.48% | 1.35% | 0.38% | 28.47% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 02-06 | -3.38% | -8.44% | -8.90% | -0.12% | 1.23% | -2.47% | -25.68% |
| 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 | 02-06 | 0.01% | 0.04% | 0.29% | 0.44% | 0.93% | 0.05% | 5.13% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 02-06 | -3.38% | -8.47% | -8.98% | -0.30% | 0.84% | -2.50% | -27.04% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.50% | 0.51% | 0.57% | 0.72% | 0.39% | 19.51% |
| 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 | 02-06 | 0.01% | 0.08% | 0.22% | 0.26% | -0.09% | 0.10% | 5.16% |
| 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 | 02-06 | 0.00% | 0.06% | 0.16% | 0.14% | -0.30% | 0.07% | 4.42% |
| 申万菱信安泰景利纯债A 018047 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.12% | 2.02% | 0.11% | -0.36% | 0.13% | 5.65% |
| 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 | 02-06 | 0.18% | 0.76% | 0.48% | -0.77% | -0.50% | 0.76% | 8.93% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.37% | -0.02% | -0.32% | -0.54% | 0.27% | 3.94% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.09% | -0.69% | -0.62% | -0.60% | 0.09% | 2.36% |
| 申万菱信安泰景利纯债C 022585 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.10% | 1.92% | -0.05% | -0.60% | 0.11% | 1.15% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.34% | -0.11% | -0.46% | -0.83% | 0.23% | 3.24% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.06% | -0.79% | -0.83% | -1.00% | 0.05% | 0.88% |
| 申万菱信恒利三个月定期开放债券A 013325 | 详情 | 债券型-长债 | 02-06 | 0.22% | 0.96% | 0.01% | -1.60% | -1.27% | 0.83% | 11.86% |
| 申万菱信恒利三个月定期开放债券C 022747 | 详情 | 债券型-长债 | 02-06 | 0.29% | 1.03% | 0.04% | -1.62% | -1.36% | 0.89% | -0.62% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 02-06 | 0.22% | 0.96% | 0.08% | -1.17% | -1.60% | 0.84% | 39.36% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 02-06 | 0.21% | 0.93% | 0.01% | -1.32% | -1.76% | 0.80% | 38.42% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.49% | 0.07% | -2.20% | -2.54% | 0.41% | 8.89% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 02-06 | -1.73% | -5.77% | -9.41% | -29.75% | -13.42% | -0.36% | -55.62% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 02-06 | -1.74% | -5.81% | -9.51% | -30.05% | -13.96% | -0.39% | -46.20% |
| 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 | 02-06 | 0.23% | 0.93% | 3.43% | 5.02% | - | 1.47% | 8.85% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 02-06 | -14.64% | -7.68% | -8.37% | -5.10% | - | -5.23% | -11.97% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 02-06 | -14.65% | -7.71% | -8.46% | -5.30% | - | -5.27% | -12.21% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 02-06 | -0.41% | 1.61% | -1.12% | 1.84% | - | 3.09% | 7.67% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 02-06 | -0.41% | 1.61% | -1.14% | 1.77% | - | 3.09% | 7.58% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 02-06 | -1.67% | -0.97% | 3.41% | - | - | 2.70% | 6.30% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 02-06 | -1.67% | -0.96% | 3.46% | - | - | 2.71% | 6.40% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 02-06 | 0.53% | 0.19% | 0.35% | - | - | 0.69% | 0.35% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 02-06 | 0.52% | 0.16% | 0.27% | - | - | 0.66% | 0.27% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 02-06 | -0.18% | 0.63% | - | - | - | 0.63% | 0.65% |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-06 | 1.4030% | 1.39% | 1.40% | 1.39% | 0.36% | 0.73% |
| 申万菱信收益宝货币E 010325 | 详情 | 02-06 | 1.3620% | 1.35% | 1.36% | 1.35% | 0.35% | 0.71% |
| 申万菱信收益宝货币A 310338 | 详情 | 02-06 | 1.1590% | 1.15% | 1.15% | 1.15% | 0.30% | 0.61% |
| 申万菱信天添利 026123 | 详情 | 02-06 | 0.7520% | 0.76% | 0.76% | 0.76% | - | - |
| 申万菱信天天增 026122 | 详情 | 02-06 | 0.7450% | 0.75% | 0.75% | 0.74% | - | - |
场内基金
最新更新日期：2026-02-06
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 申万菱信中证内地新能源主题ETF 159752 | 详情 | 02-06 | 0.16% | 0.09% | -3.46% | 47.10% | 51.64% | 3.32% | -29.73% |
| 申万菱信上证G60创新ETF 510770 | 详情 | 02-06 | -1.94% | 9.28% | 13.63% | 31.05% | 47.41% | 13.39% | -14.99% |
| 申万菱信中证研发创新100ETF 515200 | 详情 | 02-06 | -4.43% | -1.43% | 2.14% | 27.55% | 40.31% | 2.81% | 118.62% |
| 申万菱信中证A500ETF 560750 | 详情 | 02-06 | -1.76% | -0.96% | 3.63% | 19.92% | 30.63% | 2.80% | 32.48% |
| 申万菱信上证50ETF 510600 | 详情 | 02-06 | -0.82% | -3.60% | 0.33% | 9.30% | 20.38% | 0.41% | 62.73% |
| 申万菱信沪深300价值ETF 560330 | 详情 | 02-06 | 0.16% | -3.35% | -0.45% | 0.78% | 12.32% | -0.63% | 25.86% |