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：2026-04-10
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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 | 04-10 | 10.97% | 3.44% | 7.15% | 21.72% | 129.90% | 17.04% | 569.72% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 04-10 | 10.96% | 3.40% | 7.05% | 21.48% | 128.99% | 16.92% | 72.20% |
| 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 | 04-10 | 7.80% | 10.94% | 21.58% | 25.93% | 105.40% | 19.72% | 302.80% |
| 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 | 04-10 | 7.80% | 10.90% | 21.47% | 25.66% | 104.64% | 19.60% | 80.15% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 04-10 | 3.27% | -7.36% | 7.74% | 30.38% | 98.47% | 14.91% | 182.69% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 04-10 | 3.26% | -7.39% | 7.63% | 30.14% | 97.73% | 14.79% | 38.07% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 04-10 | 10.09% | -3.27% | 8.82% | 25.73% | 87.06% | 19.33% | 64.69% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 04-10 | 10.00% | -3.38% | 8.63% | 25.38% | 86.16% | 19.12% | 68.69% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 04-10 | 10.55% | -2.26% | 9.62% | 27.44% | 84.70% | 19.69% | 537.74% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 04-10 | 10.55% | -2.29% | 9.15% | 26.77% | 83.37% | 19.17% | 63.43% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 04-10 | 10.50% | -0.28% | -3.06% | 1.29% | 69.49% | 3.39% | 77.18% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 04-10 | 6.63% | 0.32% | 3.14% | 9.84% | 69.26% | 5.96% | 32.87% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 04-10 | 10.50% | -0.30% | -3.14% | 1.14% | 68.98% | 3.31% | 58.10% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 04-10 | 6.61% | 0.28% | 3.04% | 9.61% | 68.57% | 5.83% | 23.78% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 04-10 | 9.63% | -4.73% | 4.83% | 8.52% | 64.92% | 10.90% | 1.92% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 04-10 | 9.61% | -4.77% | 4.56% | 8.13% | 63.94% | 10.60% | 1.66% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 04-10 | 10.20% | 0.36% | 2.70% | 13.46% | 56.72% | 10.73% | -3.63% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 04-10 | 10.19% | 0.33% | 2.60% | 13.22% | 56.10% | 10.60% | -5.39% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 04-10 | 9.22% | 8.65% | 15.13% | 20.56% | 55.86% | 22.28% | 47.54% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 04-10 | 9.20% | 8.60% | 14.96% | 20.20% | 54.93% | 22.07% | 44.35% |
| 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 | 04-09 | 4.92% | 2.09% | 9.06% | 8.53% | 53.52% | 14.28% | 50.71% |
| 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 | 04-09 | 4.92% | 2.08% | 8.99% | 8.39% | 53.12% | 14.19% | 49.97% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 04-10 | 5.02% | -2.84% | 1.08% | 5.91% | 49.57% | 4.96% | 100.18% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 04-10 | 5.02% | -2.87% | 1.00% | 5.74% | 49.13% | 4.88% | 31.62% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 04-10 | 5.76% | -0.21% | 2.60% | 9.05% | 46.70% | 8.95% | 43.62% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 04-10 | 5.74% | -0.27% | 2.41% | 8.66% | 45.66% | 8.74% | 160.76% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 04-10 | 6.72% | -0.28% | 1.15% | 6.77% | 45.27% | 5.29% | 9.41% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 04-10 | 5.73% | -0.29% | 2.34% | 8.49% | 45.21% | 8.64% | 114.99% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 04-10 | 6.72% | -0.31% | 1.08% | 6.62% | 44.83% | 5.21% | 8.83% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 04-10 | 7.34% | 0.27% | -1.08% | 2.55% | 43.61% | 4.60% | 100.32% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 04-10 | 7.34% | 0.24% | -1.16% | 2.40% | 43.18% | 4.52% | 96.51% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 04-10 | 6.71% | -0.06% | 0.94% | 5.65% | 43.06% | 5.62% | 111.72% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 04-10 | 6.70% | -0.08% | 0.87% | 5.49% | 42.64% | 5.53% | 74.69% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 04-10 | 4.79% | -3.68% | -0.12% | 6.03% | 39.79% | 4.71% | 34.45% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 04-10 | 4.35% | -3.61% | 4.77% | 8.74% | 39.70% | 9.07% | 367.24% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 04-10 | 4.78% | -3.71% | -0.22% | 5.83% | 39.23% | 4.60% | 32.76% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 04-10 | 4.34% | -3.64% | 4.66% | 8.53% | 39.13% | 8.95% | -12.53% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 04-10 | 4.34% | -1.08% | -0.29% | 4.18% | 37.46% | 2.06% | 637.75% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 04-10 | 4.34% | -1.12% | -0.40% | 3.97% | 36.90% | 1.94% | 58.82% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 04-10 | 3.67% | -9.92% | -11.86% | 5.17% | 32.86% | 5.95% | 18.46% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 04-10 | 4.83% | -5.02% | -3.00% | 3.42% | 32.62% | 2.63% | 318.71% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 04-10 | 4.82% | -5.06% | -3.10% | 3.19% | 32.04% | 2.50% | -0.86% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 04-10 | 5.30% | -10.78% | -13.16% | 8.40% | 30.47% | -2.11% | 83.78% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 04-10 | 5.29% | -10.80% | -13.22% | 8.24% | 30.08% | -2.19% | 7.40% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 04-10 | 5.42% | 0.93% | 1.89% | 8.61% | 27.27% | 5.33% | 24.48% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 04-10 | 5.41% | 0.90% | 1.79% | 8.39% | 26.76% | 5.21% | 23.83% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 04-10 | 1.35% | -3.14% | -2.85% | 6.63% | 26.66% | 2.83% | 158.38% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 04-10 | 5.44% | -9.73% | -15.45% | -3.79% | 26.50% | -1.21% | 19.28% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 04-10 | 1.36% | -3.16% | -2.87% | 6.53% | 26.49% | 2.76% | 14.62% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 04-10 | 3.40% | -1.58% | 1.54% | 6.64% | 26.41% | 5.25% | 81.62% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 04-10 | 3.39% | -1.60% | 1.47% | 6.48% | 26.02% | 5.16% | 91.38% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 04-10 | 5.43% | -9.77% | -15.53% | -3.98% | 25.99% | -1.31% | 17.88% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 04-10 | 2.75% | -2.62% | -4.25% | -2.96% | 25.70% | -1.45% | 517.63% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 04-10 | 2.74% | -2.65% | -4.34% | -3.14% | 25.21% | -1.54% | 17.50% |
| 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 | 04-08 | 2.46% | -0.83% | -0.80% | 2.69% | 24.84% | 0.10% | 34.55% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 04-10 | 3.41% | -10.50% | -16.15% | -13.62% | 23.14% | -13.16% | -20.54% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 04-10 | 3.41% | -10.52% | -16.22% | -13.79% | 22.66% | -13.25% | -21.51% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 04-10 | 3.34% | -0.58% | 1.88% | 0.38% | 21.24% | 4.11% | 188.35% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 04-10 | 3.33% | -0.61% | 1.82% | 0.26% | 20.95% | 4.03% | 147.72% |
| 申万菱信红利量化选股股票A 017292 | 详情 | 股票型 | 04-10 | 3.67% | -4.32% | -1.10% | 7.39% | 20.91% | 2.05% | 23.84% |
| 申万菱信红利量化选股股票C 017293 | 详情 | 股票型 | 04-10 | 3.65% | -4.36% | -1.45% | 6.87% | 20.05% | 1.68% | 22.53% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 04-10 | 0.93% | -2.32% | -3.79% | 2.11% | 11.19% | -2.90% | 132.64% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 04-10 | 0.92% | -2.34% | -3.86% | 1.95% | 10.84% | -2.98% | 38.18% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 04-10 | 0.28% | -1.70% | 1.02% | 2.94% | 10.16% | 1.80% | -1.19% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 04-10 | 0.28% | -1.71% | 0.98% | 2.83% | 9.94% | 1.75% | 69.35% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 04-08 | 0.53% | -1.08% | 0.18% | 1.40% | 9.78% | 1.18% | 13.30% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 04-10 | 0.49% | -0.49% | -0.16% | 1.16% | 9.73% | 0.43% | 2.48% |
| 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 | 04-10 | 0.46% | -0.07% | 1.60% | 4.55% | 9.58% | 2.25% | 20.98% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 04-10 | 0.86% | -2.37% | -3.91% | 1.17% | 9.49% | -3.11% | 7.02% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 04-08 | 0.53% | -1.12% | 0.08% | 1.21% | 9.37% | 1.08% | 11.47% |
| 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 | 04-10 | 0.46% | -0.07% | 1.56% | 4.45% | 9.34% | 2.20% | 9.64% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 04-10 | 0.49% | -0.52% | -0.26% | 0.96% | 9.29% | 0.32% | 0.67% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 04-10 | 0.85% | -2.39% | -3.98% | 1.01% | 9.16% | -3.20% | 6.64% |
| 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 | 04-08 | 2.46% | -0.51% | -0.59% | 0.82% | 8.60% | -0.13% | 7.58% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 04-10 | 1.04% | 1.17% | -5.73% | -9.64% | 8.29% | 0.48% | 7.88% |
| 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 | 04-08 | 2.46% | -0.54% | -0.67% | 0.67% | 8.24% | -0.20% | 7.16% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 04-10 | 1.03% | 1.16% | -5.79% | -9.78% | 7.97% | 0.40% | -25.04% |
| 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 | 04-10 | 6.09% | -4.98% | -13.78% | -19.02% | 7.95% | -9.69% | 32.13% |
| 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 | 04-10 | 6.07% | -5.01% | -13.86% | -19.18% | 7.57% | -9.80% | 28.80% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 04-10 | 1.98% | -4.92% | -0.99% | -4.00% | 6.20% | 1.57% | 466.42% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 04-10 | 1.99% | -4.94% | -1.08% | -4.20% | 5.79% | 1.47% | -2.95% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 04-10 | 4.78% | -4.32% | -12.83% | -15.28% | 3.41% | -11.28% | 38.43% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 04-10 | 0.68% | 0.30% | 0.93% | 2.00% | 3.18% | 1.92% | 25.96% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 04-10 | -0.09% | 0.09% | 0.65% | 1.76% | 3.16% | 1.13% | 88.15% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 04-10 | 4.77% | -4.36% | -12.90% | -15.40% | 3.10% | -11.36% | 2.57% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 04-10 | 0.68% | 0.29% | 0.90% | 1.94% | 3.04% | 1.89% | 25.24% |
| 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 | 04-10 | 0.06% | 0.31% | 0.95% | 1.78% | 2.91% | 0.99% | 9.69% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 04-10 | 0.00% | 0.19% | 0.66% | 1.67% | 2.88% | 1.03% | 1.92% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.16% | 0.36% | 0.86% | 2.87% | 0.39% | 21.08% |
| 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 | 04-10 | 0.06% | 0.29% | 0.90% | 1.68% | 2.71% | 0.93% | 9.04% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.22% | 0.56% | 1.13% | 2.57% | 0.62% | 16.98% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.34% | 0.90% | 1.53% | 2.37% | 0.94% | 22.06% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.34% | 0.87% | 1.48% | 2.27% | 0.91% | 19.81% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.17% | 0.46% | 0.90% | 2.11% | 0.49% | 14.11% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.26% | 0.65% | 1.13% | 2.11% | 0.69% | 30.10% |
| 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 | 04-10 | 0.04% | 0.19% | 0.65% | 1.20% | 2.10% | 0.72% | 8.25% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 04-10 | 0.03% | 0.27% | 0.76% | 1.38% | 2.08% | 0.78% | 18.95% |
| 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 | 04-10 | 0.03% | 0.24% | 0.59% | 1.10% | 2.05% | 0.61% | 3.10% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.62% | 1.08% | 2.01% | 0.66% | 29.23% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 04-10 | 3.61% | -6.43% | -16.49% | -20.06% | 1.94% | -10.29% | -31.64% |
| 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 | 04-10 | 0.04% | 0.18% | 0.60% | 1.09% | 1.90% | 0.67% | 7.37% |
| 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 | 04-10 | 0.02% | 0.22% | 0.54% | 0.99% | 1.84% | 0.56% | 2.79% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.42% | 1.05% | 1.52% | 1.73% | 1.00% | 20.23% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.24% | 0.83% | 1.39% | 1.63% | 0.83% | 29.78% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 04-10 | 3.58% | -6.47% | -16.58% | -20.23% | 1.54% | -10.40% | -32.95% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.21% | 0.78% | 1.32% | 1.52% | 0.78% | 28.99% |
| 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 | 04-10 | 0.01% | 0.08% | 0.18% | 0.48% | 0.89% | 0.20% | 5.29% |
| 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 | 04-10 | 0.16% | 0.30% | 0.40% | 0.63% | 0.38% | 0.44% | 5.52% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.27% | 0.74% | 0.99% | 0.27% | 0.67% | 4.35% |
| 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 | 04-10 | 0.14% | 0.29% | 0.35% | 0.52% | 0.17% | 0.37% | 4.74% |
| 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 | 04-10 | 0.08% | 0.04% | 1.05% | 1.44% | -0.01% | 1.02% | 9.21% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.22% | 0.63% | 0.82% | -0.04% | 0.56% | 3.57% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.11% | 0.28% | -0.51% | -0.43% | 0.29% | 2.57% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.08% | 0.18% | -0.70% | -0.84% | 0.18% | 1.01% |
| 申万菱信恒利三个月定期开放债券C 022747 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.30% | 1.25% | 1.18% | -0.86% | 1.17% | -0.35% |
| 申万菱信恒利三个月定期开放债券A 013325 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.24% | 1.07% | 1.05% | -0.88% | 1.00% | 12.04% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.37% | 1.11% | 1.11% | -0.89% | 1.15% | 39.79% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.35% | 1.03% | 0.96% | -1.13% | 1.06% | 38.78% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.14% | 0.61% | 0.45% | -1.96% | 0.55% | 9.04% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 04-10 | 2.29% | -7.72% | -14.58% | -18.39% | -2.74% | -12.98% | 162.10% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 04-10 | 2.27% | -7.71% | -14.64% | -18.54% | -3.18% | -13.06% | -18.81% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 04-10 | 2.05% | -6.81% | -14.35% | -23.34% | -5.67% | -12.59% | 9.27% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 04-10 | 2.03% | -6.85% | -14.44% | -23.49% | -6.06% | -12.69% | 7.63% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 04-10 | -5.82% | 1.47% | -9.88% | -11.05% | -6.93% | 1.01% | -55.01% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 04-10 | -5.82% | 1.42% | -9.97% | -11.22% | -7.50% | 0.91% | -45.50% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 04-10 | 1.87% | -9.30% | -13.92% | -15.79% | - | -12.02% | -18.28% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 04-10 | 1.86% | -9.33% | -14.01% | -15.95% | - | -12.12% | -18.56% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 04-10 | 0.80% | -2.03% | 1.98% | 2.43% | - | 3.50% | 8.10% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 04-10 | 0.80% | -2.04% | 1.92% | 2.33% | - | 3.44% | 7.95% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 04-10 | 4.81% | -1.69% | -1.61% | 4.07% | - | 2.42% | 6.02% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 04-10 | 4.81% | -1.68% | -1.57% | 4.17% | - | 2.47% | 6.15% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 04-10 | -0.61% | -1.82% | 0.71% | - | - | 0.79% | 0.40% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 04-10 | -0.60% | -1.80% | 0.79% | - | - | 0.87% | 0.53% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 04-10 | 0.28% | -0.66% | 0.46% | - | - | 0.68% | 0.70% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.3860% | 1.46% | 1.52% | 1.50% | 0.36% | 0.72% |
| 申万菱信收益宝货币E 010325 | 详情 | 04-10 | 1.3450% | 1.42% | 1.48% | 1.46% | 0.35% | 0.70% |
| 申万菱信收益宝货币A 310338 | 详情 | 04-10 | 1.1430% | 1.22% | 1.27% | 1.26% | 0.30% | 0.60% |
| 申万菱信天天增 026122 | 详情 | 04-10 | 0.7210% | 0.73% | 0.74% | 0.73% | 0.19% | - |
| 申万菱信天添利 026123 | 详情 | 04-10 | 0.7150% | 0.72% | 0.74% | 0.74% | 0.19% | - |
场内基金
最新更新日期：2026-04-10
| 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 | 04-10 | 7.08% | -1.07% | 1.40% | 7.44% | 72.69% | 6.37% | -27.66% |
| G60创新ETF申万菱信 510770 | 详情 | 04-10 | 6.57% | -0.81% | 9.10% | 15.86% | 65.07% | 17.05% | -12.25% |
| 创新100ETF申万菱信 515200 | 详情 | 04-10 | 7.83% | 0.30% | -1.01% | 3.00% | 47.73% | 5.08% | 123.43% |
| A500ETF申万菱信 560750 | 详情 | 04-10 | 5.16% | -1.68% | -1.34% | 4.79% | 35.56% | 2.82% | 32.50% |
| 上证50ETF申万菱信 510600 | 详情 | 04-10 | 2.39% | -2.82% | -7.31% | -1.92% | 13.62% | -4.20% | 55.25% |
| 沪深300价值ETF申万菱信 560330 | 详情 | 04-10 | 0.92% | -2.55% | -4.16% | 1.27% | 10.55% | -3.32% | 22.46% |