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:2024-03-28
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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 |
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申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.21% | 1.80% | 2.63% | 4.46% | 1.73% | 10.48% |
申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 03-28 | 0.06% | 0.18% | 1.06% | 1.94% | 3.88% | 1.00% | 16.20% |
申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 03-22 | 0.07% | 0.44% | 0.90% | 1.79% | 3.78% | 0.83% | 13.21% |
申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 03-28 | -0.38% | -0.32% | 8.52% | 0.01% | 3.77% | 8.06% | 86.05% |
申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 03-28 | 0.09% | 0.29% | 1.09% | 1.89% | 3.72% | 1.03% | 6.86% |
申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 03-28 | 0.05% | 0.18% | 1.03% | 1.88% | 3.62% | 0.98% | 14.28% |
申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.16% | 1.06% | 1.93% | 3.58% | 1.00% | 24.18% |
申万菱信恒利三个月定期开放债券 013325 | 详情 | 债券型-长债 | 03-28 | 0.14% | 0.32% | 1.13% | 1.85% | 3.56% | 1.09% | 7.74% |
申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-长债 | 03-22 | 0.08% | 0.47% | 1.17% | 1.67% | 3.49% | 0.95% | 12.66% |
申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.14% | 1.03% | 1.86% | 3.47% | 0.96% | 23.63% |
申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 03-28 | -0.39% | -0.34% | 8.44% | -0.14% | 3.45% | 7.98% | 11.20% |
申万菱信安泰鑫利纯债一年定开债 009084 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.14% | 1.04% | 1.92% | 3.31% | 0.98% | 10.36% |
申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 03-28 | 0.09% | 0.23% | 1.10% | 1.83% | 3.11% | 1.05% | 24.54% |
申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 03-28 | 0.10% | 0.22% | 1.11% | 1.80% | 3.04% | 1.06% | 23.97% |
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 | 03-28 | 0.04% | 0.17% | 0.59% | 1.77% | 2.68% | 0.52% | 3.81% |
申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 03-28 | 0.00% | 0.09% | 1.20% | 2.15% | 2.53% | 1.20% | 76.72% |
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 | 03-28 | 0.04% | 0.16% | 0.55% | 1.69% | 2.49% | 0.48% | 3.48% |
申万菱信安泰丰利债券A 007391 | 详情 | 债券型-长债 | 03-28 | -0.22% | 0.24% | 0.87% | 0.52% | 2.40% | 0.69% | 17.23% |
申万菱信安泰丰利债券C 007392 | 详情 | 债券型-长债 | 03-28 | -0.22% | 0.23% | 0.85% | 0.48% | 2.31% | 0.67% | 16.80% |
申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 03-28 | 0.09% | 0.18% | 1.21% | 2.26% | 2.26% | 1.12% | -3.73% |
申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 03-22 | 0.04% | 0.24% | 0.50% | 0.98% | 2.19% | 0.46% | 11.32% |
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 | 03-28 | 0.03% | 0.13% | 0.58% | 1.12% | 2.17% | 0.54% | 2.85% |
申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 03-22 | 0.03% | 0.19% | 0.39% | 0.76% | 1.73% | 0.36% | 9.57% |
申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.13% | 0.46% | 1.57% | 1.72% | 0.34% | 1.77% |
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 | 03-28 | 0.03% | 0.09% | 0.44% | 1.24% | 1.66% | 0.39% | 3.01% |
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 | 03-28 | 0.03% | 0.07% | 0.39% | 1.13% | 1.45% | 0.33% | 2.59% |
申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.10% | 0.38% | 1.33% | 1.30% | 0.26% | 1.06% |
申万菱信量化对冲策略混合 008895 | 详情 | 混合型-绝对收益 | 03-28 | 0.39% | 1.63% | 2.57% | 1.31% | 1.20% | 2.42% | 9.15% |
申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 03-26 | -0.17% | 0.53% | 1.05% | 0.44% | -0.12% | 0.49% | 0.47% |
申万鑫享稳健混合发起式A 015295 | 详情 | 混合型-偏债 | 03-28 | -0.09% | 0.80% | 0.83% | 0.76% | -0.20% | 0.67% | -0.42% |
申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 03-26 | -0.18% | 0.49% | 0.95% | 0.25% | -0.49% | 0.39% | -0.41% |
申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 03-28 | -0.46% | 1.10% | 1.93% | -2.08% | -0.51% | 1.45% | 100.33% |
申万鑫享稳健混合发起式C 015296 | 详情 | 混合型-偏债 | 03-28 | -0.09% | 0.78% | 0.77% | 0.65% | -0.51% | 0.62% | -1.14% |
申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 03-28 | -0.46% | 1.10% | 1.87% | -2.03% | -0.68% | 1.40% | -10.77% |
申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 03-28 | 0.44% | 1.08% | 1.63% | -0.27% | -2.07% | 1.51% | -11.22% |
申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 03-28 | 0.44% | 1.07% | 1.58% | -0.37% | -2.27% | 1.47% | 52.78% |
申万菱信双禧混合型发起式A 014861 | 详情 | 混合型-平衡 | 03-28 | -0.94% | 1.01% | 1.38% | -1.72% | -3.87% | 1.13% | -6.21% |
申万菱信双禧混合型发起式C 014862 | 详情 | 混合型-平衡 | 03-28 | -0.94% | 0.99% | 1.33% | -1.81% | -4.06% | 1.08% | -6.60% |
申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 03-28 | -5.39% | -4.40% | -5.06% | -9.45% | -6.08% | -5.17% | 11.58% |
申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 03-28 | -5.42% | -4.43% | -5.15% | -9.59% | -6.43% | -5.26% | -16.83% |
申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 03-28 | -0.71% | 1.02% | -0.02% | -1.71% | -6.48% | -0.59% | -10.09% |
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 | 03-28 | -4.75% | 8.28% | -11.14% | -6.09% | -6.76% | -13.54% | -4.78% |
申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 03-28 | -0.72% | 0.99% | -0.12% | -1.90% | -6.86% | -0.69% | -10.96% |
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 | 03-28 | -4.75% | 8.25% | -11.22% | -6.26% | -7.12% | -13.61% | -5.16% |
申万菱信养老目标2040三年持有混合发起(FOF) 015914 | 详情 | FOF-均衡型 | 03-26 | -0.67% | 1.64% | -0.60% | -3.02% | -7.71% | -2.40% | -8.49% |
申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 03-28 | -1.72% | 7.25% | -1.37% | -1.48% | -11.92% | -2.82% | 44.16% |
申万菱信沪深300优选指数增强发起A 016103 | 详情 | 指数型-股票 | 03-28 | -1.57% | 2.47% | 2.73% | -4.60% | -12.09% | 1.94% | -11.11% |
申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 03-28 | -1.06% | 3.26% | 4.42% | -4.28% | -12.15% | 4.14% | 422.46% |
申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 03-28 | -2.31% | 1.91% | -0.33% | -6.90% | -12.38% | -0.90% | 36.90% |
申万菱信沪深300优选指数增强发起C 016104 | 详情 | 指数型-股票 | 03-28 | -1.58% | 2.42% | 2.61% | -4.80% | -12.45% | 1.83% | -11.57% |
申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 03-28 | -1.07% | 3.23% | 4.31% | -4.47% | -12.50% | 4.04% | 13.39% |
申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 03-28 | -1.73% | 7.22% | -1.68% | -1.95% | -12.53% | -3.12% | -29.04% |
申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 03-28 | -2.32% | 1.88% | -0.40% | -7.04% | -12.65% | -0.98% | 45.15% |
申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 03-28 | -2.26% | 3.19% | -6.31% | -5.91% | -12.68% | -8.98% | -15.20% |
申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 03-28 | -2.26% | 3.16% | -6.39% | -6.10% | -13.03% | -9.07% | -15.80% |
申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 03-28 | -4.50% | 4.38% | -4.86% | -5.10% | -13.65% | -6.28% | -17.82% |
申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 03-28 | -4.31% | 4.11% | -1.40% | -5.75% | -13.75% | -2.88% | -14.72% |
申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 03-28 | -4.50% | 4.37% | -4.92% | -5.24% | -13.91% | -6.33% | -26.22% |
申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 03-28 | -4.31% | 4.08% | -1.49% | -5.93% | -14.10% | -2.96% | -15.10% |
申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 03-28 | -3.41% | 1.16% | -0.38% | -7.14% | -14.19% | -1.21% | 67.45% |
申万菱信新动力混合 310328 | 详情 | 混合型-偏股 | 03-28 | -2.46% | 5.12% | 2.81% | -3.49% | -14.25% | 1.66% | 448.59% |
申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 03-28 | -3.41% | 1.14% | -0.45% | -7.28% | -14.45% | -1.28% | 38.92% |
申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 03-28 | -2.02% | 7.64% | -1.63% | -5.18% | -15.01% | -3.09% | -34.06% |
申万菱信国证2000指数增强型发起式A 015921 | 详情 | 指数型-股票 | 03-28 | -3.82% | 9.82% | -7.77% | -10.69% | -15.10% | -9.06% | -14.57% |
申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 03-28 | -2.04% | 7.60% | -1.73% | -5.40% | -15.37% | -3.18% | -33.55% |
申万菱信国证2000指数增强型发起式C 015922 | 详情 | 指数型-股票 | 03-28 | -3.82% | 9.79% | -7.86% | -10.86% | -15.44% | -9.13% | -15.14% |
申万菱信智能驱动股票A 005825 | 详情 | 股票型 | 03-28 | -2.68% | 5.35% | 2.85% | -4.27% | -16.48% | 1.68% | 174.00% |
申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 03-28 | -2.70% | 5.31% | 2.75% | -4.46% | -16.82% | 1.58% | -28.97% |
申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 03-28 | -4.08% | 7.25% | -11.26% | -12.67% | -17.37% | -12.54% | 192.41% |
申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 03-28 | -3.32% | 2.97% | -1.24% | -7.59% | -17.93% | -2.04% | -28.85% |
申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 03-28 | -4.09% | 7.14% | -11.61% | -13.11% | -17.95% | -12.88% | -30.18% |
申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 03-28 | -3.32% | 2.94% | -1.32% | -7.72% | -18.18% | -2.12% | -28.82% |
申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 03-28 | -3.66% | 3.87% | -6.30% | -11.39% | -19.03% | -7.48% | 24.09% |
申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 03-28 | -3.65% | 3.84% | -6.38% | -11.86% | -19.62% | -7.54% | -26.91% |
申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 03-28 | -6.51% | 0.94% | -15.90% | -17.09% | -19.92% | -17.97% | -17.29% |
申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 03-28 | -6.05% | 2.78% | 0.08% | -5.20% | -20.08% | -1.33% | 52.41% |
申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 03-28 | -6.01% | 2.78% | 0.08% | -5.28% | -20.26% | -1.37% | 31.52% |
申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 03-28 | -6.52% | 0.89% | -16.02% | -17.34% | -20.40% | -18.10% | -18.08% |
申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 03-28 | -7.74% | -0.71% | -9.06% | -17.23% | -20.86% | -11.69% | -22.68% |
申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 03-28 | -4.11% | 0.61% | -4.84% | -10.88% | -21.29% | -5.68% | 26.60% |
申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 03-28 | -4.24% | 6.84% | -6.64% | -10.02% | -21.43% | -7.65% | -35.63% |
申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 03-28 | -4.12% | 0.58% | -4.92% | -11.02% | -21.53% | -5.75% | 24.95% |
申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 03-28 | -3.45% | -2.79% | -10.40% | -12.85% | -21.64% | -11.04% | 1.41% |
申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 03-28 | -4.26% | 6.80% | -6.74% | -10.20% | -21.76% | -7.75% | -39.55% |
申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 03-28 | -3.47% | -2.82% | -10.47% | -12.99% | -21.88% | -11.11% | -29.11% |
申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 03-28 | -3.47% | 2.77% | -2.91% | -9.66% | -22.40% | -3.97% | 37.49% |
申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 03-28 | -6.07% | 0.82% | -15.13% | -15.00% | -22.44% | -17.35% | -22.44% |
申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 03-28 | -3.47% | 2.74% | -2.99% | -9.81% | -22.63% | -4.04% | 14.14% |
申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 03-28 | -6.07% | 0.78% | -15.21% | -15.17% | -22.76% | -17.43% | -22.76% |
申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 03-28 | -6.67% | 1.33% | -16.92% | -18.36% | -25.11% | -19.10% | -38.83% |
申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 03-28 | -6.67% | 1.29% | -17.01% | -18.53% | -25.42% | -19.18% | -39.46% |
申万菱信乐享混合 011488 | 详情 | 混合型-偏股 | 03-28 | -3.47% | 1.95% | -10.86% | -13.24% | -25.76% | -12.38% | -16.84% |
申万菱信新能源汽车混合 001156 | 详情 | 混合型-灵活 | 03-28 | -3.94% | 7.68% | -4.28% | -7.84% | -26.17% | -5.13% | 93.45% |
申万菱信新经济混合 310358 | 详情 | 混合型-灵活 | 03-28 | -2.56% | 1.47% | -9.40% | -11.76% | -26.24% | -10.64% | 229.82% |
申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 03-28 | -4.06% | 3.21% | -15.77% | -17.93% | -27.00% | -17.62% | -36.37% |
申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 03-28 | -4.06% | 3.18% | -15.85% | -18.09% | -27.28% | -17.70% | -37.07% |
申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 03-28 | -2.92% | 2.33% | -4.18% | -15.46% | -27.46% | -5.91% | 138.64% |
申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 03-28 | -3.10% | 2.77% | -3.14% | -11.70% | -27.51% | -2.94% | 40.78% |
申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 03-28 | -3.11% | 2.74% | -3.22% | -11.84% | -27.73% | -3.01% | -6.87% |
申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 03-28 | -2.92% | 2.28% | -4.40% | -15.68% | -27.85% | -6.13% | -25.52% |
申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 03-28 | -6.25% | 1.21% | -13.36% | -21.10% | -28.28% | -15.40% | -38.20% |
申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 03-28 | -6.26% | 1.17% | -13.44% | -21.26% | -28.57% | -15.49% | -24.34% |
申万菱信盛利精选混合 310308 | 详情 | 混合型-偏股 | 03-28 | -2.54% | 2.96% | -2.83% | -8.20% | -29.16% | -4.41% | 394.34% |
申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 03-28 | -0.45% | 5.50% | -0.55% | -5.73% | -29.86% | -2.43% | 220.02% |
申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 03-28 | -0.46% | 5.47% | -0.64% | -5.91% | -30.14% | -2.53% | -39.59% |
申万菱信碳中和智选混合发起A 016101 | 详情 | 混合型-偏股 | 03-28 | -1.21% | 5.18% | -11.21% | -17.94% | -30.23% | -11.49% | -46.22% |
申万菱信碳中和智选混合发起C 016102 | 详情 | 混合型-偏股 | 03-28 | -1.22% | 5.14% | -11.31% | -18.12% | -30.52% | -11.59% | -46.58% |
申万菱信中证内地新能源主题ETF发起联接A 016225 | 详情 | 指数型-股票 | 03-28 | -3.45% | 4.28% | -2.38% | -11.99% | -31.69% | -2.25% | -40.61% |
申万菱信中证内地新能源主题ETF发起联接C 016226 | 详情 | 指数型-股票 | 03-28 | -3.45% | 4.25% | -2.46% | -12.12% | -31.90% | -2.33% | -40.89% |
申万菱信专精特新主题混合发起A 015919 | 详情 | 混合型-偏股 | 03-28 | -8.24% | 3.28% | -17.71% | -25.21% | -36.37% | -19.82% | -29.53% |
申万菱信专精特新主题混合发起C 015920 | 详情 | 混合型-偏股 | 03-28 | -8.25% | 3.25% | -17.79% | -25.37% | -36.63% | -19.90% | -30.01% |
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 | 03-22 | 0.16% | 1.10% | 1.79% | 2.52% | - | 1.47% | 3.30% |
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 | 03-28 | 0.04% | 0.06% | 0.82% | 1.59% | - | 0.78% | 2.51% |
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 | 03-28 | 0.05% | 0.07% | 0.86% | 1.69% | - | 0.82% | 2.71% |
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 | 03-26 | -1.64% | 3.12% | 0.85% | -4.96% | - | -2.54% | -5.92% |
申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 03-28 | -7.55% | 2.04% | -16.26% | -22.47% | - | -18.52% | -27.88% |
申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 03-28 | -7.54% | 2.07% | -16.17% | -22.31% | - | -18.45% | -27.62% |
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 | 03-28 | -2.58% | 5.30% | -4.29% | -8.36% | - | -4.26% | -16.09% |
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 | 03-28 | -2.58% | 5.33% | -4.20% | -8.18% | - | -4.17% | -15.81% |
申万菱信安泰景利纯债 018047 | 详情 | 债券型-长债 | 03-28 | 0.13% | 0.26% | 1.18% | 2.01% | - | 1.13% | 2.13% |
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 | 03-27 | 1.93% | 4.29% | 5.88% | - | - | 5.84% | 5.91% |
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 | 03-27 | 1.94% | 4.31% | 5.91% | - | - | 5.86% | 5.96% |
申万菱信添利六个月持有期混合C 019732 | 详情 | 混合型-偏债 | 03-28 | 0.00% | 0.12% | - | - | - | - | 0.41% |
申万菱信添利六个月持有期混合A 019731 | 详情 | 混合型-偏债 | 03-28 | 0.02% | 0.16% | - | - | - | - | 0.50% |
申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 03-22 | 0.02% | - | - | - | - | - | 0.05% |
申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 03-22 | 0.03% | - | - | - | - | - | 0.06% |
货币/理财型基金
最新更新日期:2024-03-28
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 | 03-28 | 3.1000% | 2.70% | 2.39% | 2.36% | 0.58% | 1.14% |
申万菱信收益宝货币E 010325 | 详情 | 03-28 | 3.0600% | 2.66% | 2.35% | 2.32% | 0.57% | 1.12% |
申万菱信收益宝货币A 310338 | 详情 | 03-28 | 2.8540% | 2.45% | 2.15% | 2.11% | 0.52% | 1.02% |
场内基金
最新更新日期:2024-03-28
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 |
---|---|---|---|---|---|---|---|---|---|
申万菱信上证50ETF 510600 | 详情 | 03-28 | -1.03% | 0.61% | 3.35% | -4.21% | -6.42% | 2.98% | 22.55% |
申万菱信中证研发创新100ETF 515200 | 详情 | 03-28 | -4.38% | 0.66% | -5.24% | -11.62% | -22.57% | -6.13% | 36.20% |
申万菱信中证内地新能源主题ETF 159752 | 详情 | 03-28 | -3.72% | 4.51% | -3.55% | -14.74% | -34.66% | -3.27% | -52.70% |
申万菱信上证G60创新ETF 510770 | 详情 | 03-28 | -6.39% | 3.02% | -11.58% | -16.73% | -34.78% | -12.29% | -50.52% |
申万菱信沪深300价值ETF 560330 | 详情 | 03-28 | -0.41% | -0.30% | 8.79% | -0.27% | - | 8.30% | -1.85% |