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：2026-08-21
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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 | 08-21 | 1.50% | 4.43% | 18.75% | 72.59% | 157.90% | 97.75% | 1,031.54% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 08-21 | 1.49% | 4.40% | 18.63% | 72.24% | 156.89% | 97.25% | 190.52% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 08-21 | 0.02% | 0.26% | 4.02% | 41.77% | 116.77% | 68.69% | 798.83% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 08-21 | 1.59% | 3.27% | 4.62% | 42.57% | 115.29% | 70.78% | 135.70% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 08-21 | 0.01% | 0.23% | 3.91% | 41.02% | 115.19% | 67.72% | 130.00% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 08-21 | 1.58% | 3.24% | 4.51% | 42.16% | 114.27% | 70.24% | 141.09% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 08-21 | 1.19% | 2.47% | 3.43% | 37.41% | 67.70% | 56.91% | 36.56% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 08-21 | 1.18% | 2.43% | 3.31% | 37.11% | 67.00% | 56.48% | 33.85% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 08-21 | -3.09% | -7.06% | -1.17% | 26.89% | 66.64% | 34.14% | 129.88% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 08-21 | -3.09% | -7.08% | -1.25% | 26.70% | 66.15% | 33.89% | 104.91% |
| 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 | 08-21 | 0.96% | 15.14% | -19.96% | 4.84% | 46.54% | 8.66% | 265.58% |
| 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 | 08-21 | 0.94% | 15.12% | -20.04% | 4.58% | 45.97% | 8.39% | 63.26% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 08-21 | 0.29% | -0.94% | -2.57% | 13.55% | 45.88% | 27.66% | 17.32% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 08-21 | 0.29% | -0.97% | -2.66% | 13.11% | 44.99% | 27.12% | 16.84% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 08-21 | 4.20% | 8.95% | -10.56% | -12.65% | 35.75% | 3.27% | 154.06% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 08-21 | 4.19% | 8.92% | -10.64% | -12.83% | 35.24% | 3.02% | 23.91% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 08-21 | -3.04% | -5.17% | -3.29% | 11.31% | 32.87% | 16.87% | 123.82% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 08-21 | -3.05% | -5.19% | -3.37% | 11.14% | 32.46% | 16.65% | 119.32% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 08-21 | 0.59% | 13.30% | -9.28% | 18.83% | 31.62% | 34.94% | 62.82% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 08-21 | 0.57% | 13.24% | -9.43% | 18.45% | 30.83% | 34.42% | 58.95% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 08-21 | -0.71% | 3.40% | 1.56% | 7.92% | 29.43% | 17.21% | 54.50% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 08-21 | -0.73% | 3.34% | 1.38% | 7.53% | 28.51% | 16.68% | 179.81% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 08-21 | -0.73% | 3.32% | 1.31% | 7.36% | 28.12% | 16.45% | 130.44% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 08-21 | -0.54% | 1.83% | 3.01% | 9.34% | 22.52% | 13.54% | 34.18% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 08-21 | -1.04% | 2.17% | -4.18% | 2.62% | 22.10% | 6.83% | 33.96% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 08-21 | -0.55% | 1.79% | 2.90% | 9.10% | 22.02% | 13.24% | 33.28% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 08-21 | -1.06% | 2.12% | -4.29% | 2.41% | 21.62% | 6.55% | 24.62% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 08-21 | -0.19% | 0.70% | 0.57% | 5.15% | 20.48% | 7.28% | 675.48% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 08-21 | -0.20% | 0.66% | 0.47% | 4.94% | 20.00% | 7.01% | 66.71% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 08-21 | -1.69% | -0.89% | -6.26% | 1.28% | 18.72% | 5.21% | 9.33% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 08-21 | -1.70% | -0.91% | -6.33% | 1.12% | 18.38% | 5.01% | 8.62% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 08-21 | -2.03% | -1.61% | -7.51% | 0.47% | 17.15% | 4.15% | 108.77% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 08-21 | -1.20% | 4.13% | -13.78% | -8.72% | 17.03% | -4.66% | 81.84% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 08-21 | -2.03% | -1.63% | -7.58% | 0.31% | 16.80% | 3.96% | 72.08% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 08-21 | -1.22% | 4.10% | -13.85% | -8.87% | 16.68% | -4.84% | 19.43% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 08-21 | 0.23% | 1.18% | -6.69% | -4.05% | 15.92% | 7.25% | 359.44% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 08-21 | 0.22% | 1.14% | -6.79% | -4.24% | 15.45% | 6.98% | -14.11% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 08-21 | 0.73% | 2.89% | 2.53% | 5.59% | 14.66% | 8.00% | 576.87% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 08-21 | 0.72% | 2.86% | 2.42% | 5.34% | 14.19% | 7.73% | 28.56% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 08-21 | -0.40% | 2.69% | 2.37% | 2.32% | 11.65% | 8.17% | 86.65% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 08-21 | -0.41% | 2.66% | 2.30% | 2.16% | 11.32% | 7.96% | 96.47% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 08-21 | -1.59% | 5.34% | -3.57% | -1.33% | 11.19% | 5.23% | 35.12% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 08-21 | -1.60% | 5.30% | -3.66% | -1.53% | 10.75% | 4.97% | 33.23% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 08-21 | -0.08% | 6.87% | 3.64% | 5.53% | 9.69% | 10.94% | 207.25% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 08-21 | -0.08% | 6.81% | 3.55% | 5.43% | 9.44% | 10.77% | 163.78% |
| 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 | 08-20 | -4.82% | -7.30% | -20.63% | -9.44% | 7.88% | 2.51% | 35.19% |
| 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 | 08-20 | -4.82% | -7.31% | -20.66% | -9.55% | 7.63% | 2.35% | 34.41% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 08-21 | -1.21% | -1.75% | -3.76% | -0.31% | 6.95% | 3.24% | 6.95% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 08-21 | -1.21% | -1.76% | -3.80% | -0.40% | 6.74% | 3.12% | 6.74% |
| 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 | 08-21 | 0.30% | 1.00% | 1.60% | 1.33% | 5.90% | 3.33% | 22.26% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 08-21 | -0.14% | 8.04% | 4.54% | -10.94% | 5.74% | -8.38% | -16.17% |
| 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 | 08-21 | 0.30% | 0.99% | 1.56% | 1.23% | 5.70% | 3.21% | 10.72% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 08-21 | -0.14% | 8.01% | 4.43% | -11.12% | 5.32% | -8.61% | -17.31% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 08-19 | -0.23% | 0.80% | -1.59% | -1.44% | 3.71% | 0.90% | 12.98% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 08-21 | 0.24% | 1.21% | 1.43% | 1.43% | 3.40% | 2.58% | 90.84% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 08-19 | -0.24% | 0.76% | -1.68% | -1.62% | 3.34% | 0.66% | 11.01% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 08-21 | 0.23% | 1.19% | 1.42% | 1.33% | 3.12% | 2.38% | 3.27% |
| 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 | 08-21 | 0.03% | 0.17% | 0.45% | 1.24% | 2.75% | 1.77% | 10.54% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.78% | 1.81% | 2.26% | 2.73% | 3.25% | 42.69% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.41% | 0.67% | 1.66% | 2.69% | 2.15% | 21.60% |
| 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-利率债 | 08-21 | 0.19% | 1.16% | 1.90% | 2.12% | 2.63% | 3.04% | 11.39% |
| 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 | 08-21 | 0.08% | 0.96% | 1.74% | 2.24% | 2.56% | 3.27% | 1.72% |
| 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 | 08-21 | 0.04% | 0.48% | 0.93% | 1.49% | 2.55% | 1.96% | 9.59% |
| 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 | 08-21 | 0.03% | 0.16% | 0.41% | 1.13% | 2.55% | 1.65% | 9.81% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.18% | 0.48% | 1.32% | 2.50% | 1.79% | 23.08% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.37% | 0.75% | 1.33% | 2.46% | 1.60% | 18.12% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.76% | 1.73% | 2.10% | 2.42% | 3.04% | 41.50% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.19% | 0.46% | 1.27% | 2.41% | 1.73% | 20.77% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 08-21 | 0.15% | 0.47% | -1.03% | -2.27% | 2.39% | -1.06% | 0.96% |
| 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 | 08-21 | 0.04% | 0.46% | 0.88% | 1.38% | 2.35% | 1.84% | 8.62% |
| 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 | 08-21 | 0.07% | 0.90% | 1.59% | 1.94% | 2.26% | 2.89% | 14.15% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.24% | 0.73% | 1.36% | 2.22% | 1.72% | 20.06% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.28% | 0.58% | 1.20% | 2.16% | 1.71% | 30.91% |
| 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 | 08-21 | 0.02% | 0.15% | 0.50% | 1.12% | 2.04% | 1.38% | 3.88% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.16% | 0.45% | 0.87% | 2.03% | 1.02% | 21.83% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.28% | 0.57% | 1.10% | 2.02% | 1.59% | 30.03% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.34% | 0.64% | 1.11% | 2.00% | 1.32% | 15.05% |
| 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 | 08-21 | 0.08% | 0.50% | 0.96% | 1.67% | 2.00% | 1.78% | 6.93% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 08-21 | 0.14% | 0.44% | -1.13% | -2.48% | 1.98% | -1.32% | -0.97% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.38% | 1.03% | 1.94% | 1.32% | 30.92% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 08-21 | -1.00% | 6.49% | -6.56% | -9.76% | 1.86% | -2.09% | 299.45% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.36% | 0.98% | 1.84% | 1.26% | 30.01% |
| 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 | 08-21 | 0.02% | 0.14% | 0.45% | 1.02% | 1.83% | 1.24% | 3.49% |
| 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 | 08-21 | 0.08% | 0.48% | 0.91% | 1.57% | 1.79% | 1.65% | 6.07% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.32% | 0.63% | 1.38% | 1.67% | 1.72% | 5.44% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 08-21 | -1.01% | 6.45% | -6.66% | -9.96% | 1.41% | -2.36% | -5.57% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.29% | 0.57% | 1.22% | 1.38% | 1.52% | 4.56% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 08-21 | 0.05% | 1.60% | -1.68% | -3.96% | 1.08% | -1.98% | -4.86% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 08-21 | -0.18% | -0.41% | -0.51% | -0.41% | 1.03% | 1.48% | 25.41% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 08-21 | -0.18% | -0.42% | -0.54% | -0.46% | 0.91% | 1.41% | 24.65% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 08-21 | 0.06% | 1.58% | -1.73% | -4.06% | 0.89% | -2.10% | 62.94% |
| 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 | 08-21 | 0.01% | 0.04% | 0.09% | 0.29% | 0.73% | 0.35% | 5.45% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 08-21 | 1.63% | 3.39% | 0.07% | -1.09% | 0.57% | 1.94% | 6.47% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 08-21 | 1.63% | 3.37% | 0.05% | -1.15% | 0.43% | 1.86% | 6.30% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.00% | 0.50% | 0.88% | 0.32% | 1.00% | 3.29% |
| 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 | 08-19 | -2.00% | 1.81% | -2.59% | -2.11% | 0.26% | -0.66% | 7.01% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-利率债 | 08-21 | -0.02% | 0.37% | 0.69% | 1.06% | -0.02% | 1.60% | 10.18% |
| 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 | 08-19 | -2.01% | 1.78% | -2.66% | -2.28% | -0.04% | -0.85% | 6.47% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 08-21 | 0.01% | -0.03% | 0.40% | 0.67% | -0.10% | 0.74% | 1.57% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 08-21 | 0.10% | -1.28% | -6.67% | -13.63% | -0.50% | -8.58% | 129.70% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 08-21 | 0.10% | -1.29% | -6.72% | -13.73% | -0.70% | -8.74% | 1.79% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 08-21 | 1.34% | 1.04% | 3.27% | -1.18% | -1.20% | -2.43% | 133.75% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 08-21 | 1.33% | 1.01% | 3.20% | -1.34% | -1.50% | -2.62% | 38.69% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 08-21 | -4.74% | 4.29% | -11.55% | -21.67% | -2.17% | -2.30% | 9.24% |
| 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 | 08-21 | -2.33% | -6.15% | -5.33% | -5.22% | -2.46% | -4.61% | 39.56% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 08-21 | 1.29% | 0.97% | 3.06% | -1.59% | -2.65% | -3.05% | 7.09% |
| 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 | 08-21 | -2.34% | -6.18% | -5.43% | -5.37% | -2.79% | -4.81% | 35.92% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 08-21 | 1.28% | 0.95% | 2.99% | -1.74% | -2.94% | -3.24% | 6.59% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 08-21 | -1.58% | 2.39% | 9.51% | 3.43% | -5.55% | 4.57% | 12.27% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 08-21 | -1.59% | 2.36% | 9.43% | 3.26% | -5.84% | 4.36% | -22.08% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 08-21 | -5.98% | 0.11% | -15.69% | -22.28% | -8.15% | -8.57% | 10.39% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 08-21 | -5.98% | 0.08% | -15.77% | -22.44% | -8.51% | -8.80% | 8.94% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 08-21 | -0.02% | 1.13% | -7.30% | -12.33% | -8.92% | -9.15% | 406.65% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 08-21 | -3.33% | 2.41% | -15.26% | -22.40% | -8.99% | -16.58% | 56.62% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 08-21 | -3.32% | 2.39% | -15.31% | -22.52% | -9.26% | -16.73% | -8.57% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 08-21 | -0.02% | 1.09% | -7.41% | -12.51% | -9.28% | -9.38% | -13.32% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 08-21 | -1.90% | -4.82% | 0.95% | -8.82% | -17.02% | -11.72% | 37.75% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 08-21 | -1.92% | -4.85% | 0.87% | -8.96% | -17.27% | -11.89% | 1.96% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 08-21 | -1.56% | 2.25% | -7.25% | -20.75% | -26.34% | -17.95% | 147.11% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 08-21 | -1.49% | 2.22% | -7.27% | -20.91% | -26.61% | -18.16% | -23.57% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 08-21 | -2.78% | -1.52% | -22.79% | -31.16% | -28.84% | -29.42% | -46.22% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 08-21 | -2.79% | -1.55% | -22.86% | -31.29% | -29.12% | -29.60% | -47.32% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 08-21 | -0.21% | 1.59% | -9.92% | -23.60% | -29.35% | -27.93% | -33.05% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 08-21 | -0.22% | 1.55% | -10.01% | -23.76% | -29.64% | -28.11% | -33.38% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 08-21 | -0.78% | 1.38% | -1.17% | -11.96% | -35.79% | -10.93% | -60.33% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 08-21 | -0.79% | 1.33% | -1.27% | -12.16% | -36.18% | -11.15% | -52.02% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 08-21 | -1.70% | 2.08% | -13.17% | -26.22% | -37.56% | -23.56% | -4.44% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 08-21 | -1.70% | 2.05% | -13.26% | -26.37% | -37.80% | -23.75% | -6.01% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 08-21 | -0.10% | -0.83% | 1.38% | -0.64% | - | -0.93% | -1.32% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 08-21 | -0.09% | -0.80% | 1.46% | -0.49% | - | -0.74% | -1.08% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 08-21 | 0.30% | 0.77% | 0.15% | -0.63% | - | 0.03% | 0.05% |
| 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 | 08-21 | 0.01% | 0.13% | 0.12% | - | - | - | 0.12% |
| 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 | 08-21 | 0.01% | 0.15% | 0.20% | - | - | - | 0.21% |
| 申万菱信恒生港股通科技主题指数A 027241 | 详情 | 指数型-股票 | 08-21 | 0.14% | -0.49% | - | - | - | - | 2.73% |
| 申万菱信恒生港股通科技主题指数C 027242 | 详情 | 指数型-股票 | 08-21 | 0.14% | -0.51% | - | - | - | - | 2.68% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.1090% | 1.17% | 1.21% | 1.23% | 0.33% | 0.70% |
| 申万菱信收益宝货币E 010325 | 详情 | 08-21 | 1.0680% | 1.13% | 1.17% | 1.19% | 0.32% | 0.68% |
| 申万菱信收益宝货币A 310338 | 详情 | 08-21 | 0.8660% | 0.93% | 0.96% | 0.98% | 0.26% | 0.57% |
| 申万菱信天天增 026122 | 详情 | 08-21 | 0.7220% | 0.72% | 0.72% | 0.72% | 0.18% | 0.38% |
| 申万菱信天添利 026123 | 详情 | 08-21 | 0.7140% | 0.71% | 0.71% | 0.72% | 0.18% | 0.38% |
场内基金
最新更新日期：2026-08-21
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创新100ETF申万菱信 515200 | 详情 | 08-21 | -3.24% | -5.45% | -3.39% | 12.63% | 36.35% | 18.72% | 152.45% |
| G60创新ETF申万菱信 510770 | 详情 | 08-21 | -2.42% | 0.52% | -10.64% | 2.74% | 34.24% | 21.44% | -8.96% |
| 新能源ETF申万菱信 159752 | 详情 | 08-21 | -1.63% | 4.55% | -20.55% | -13.31% | 20.67% | -9.37% | -38.36% |
| A500ETF申万菱信 560750 | 详情 | 08-21 | -1.25% | -1.80% | -3.85% | 0.28% | 16.07% | 4.00% | 34.02% |
| 上证50ETF申万菱信 510600 | 详情 | 08-21 | -1.03% | -2.94% | -0.03% | -3.84% | 2.64% | -3.51% | 56.38% |
| 沪深300价值ETF申万菱信 560330 | 详情 | 08-21 | 1.39% | 1.05% | 3.32% | -1.53% | -2.53% | -3.15% | 22.67% |