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：2026-01-13
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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 | 01-13 | 0.09% | 7.05% | 6.05% | 79.12% | 96.37% | 5.61% | 504.27% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 01-13 | 0.09% | 7.01% | 5.95% | 78.75% | 95.53% | 5.59% | 55.51% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 01-13 | 1.96% | 16.76% | 19.59% | 58.49% | 93.39% | 7.80% | 165.19% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 01-13 | 1.95% | 16.72% | 19.48% | 58.22% | 92.67% | 7.78% | 29.64% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 01-13 | 2.99% | 10.55% | 14.96% | 61.66% | 75.26% | 9.25% | 50.78% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 01-13 | 2.98% | 10.50% | 14.84% | 61.32% | 74.56% | 9.24% | 54.70% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 01-13 | 29.06% | 47.28% | 39.12% | 65.34% | 72.24% | 39.70% | 56.20% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 01-13 | 2.81% | 10.36% | 15.60% | 61.91% | 72.02% | 8.84% | 479.94% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 01-13 | -1.23% | 6.22% | 2.44% | 54.16% | 70.13% | 4.47% | 79.03% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 01-13 | 2.80% | 10.31% | 15.48% | 61.57% | 69.75% | 8.82% | 49.23% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 01-13 | -1.24% | 6.19% | 2.36% | 53.93% | 69.61% | 4.46% | 59.87% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 01-13 | 0.87% | 4.11% | 8.56% | 37.41% | 68.38% | 3.42% | 29.69% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 01-13 | 0.86% | 4.07% | 8.45% | 37.14% | 67.69% | 3.40% | 20.94% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 01-13 | 22.35% | 40.83% | 29.92% | 55.70% | 67.22% | 32.46% | 59.93% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 01-13 | 22.35% | 40.78% | 29.80% | 55.38% | 66.57% | 32.45% | 58.21% |
| 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 | 01-13 | -3.95% | 3.30% | 3.75% | 51.27% | 62.41% | -1.37% | 231.86% |
| 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 | 01-13 | -3.97% | 3.27% | 3.67% | 50.92% | 61.84% | -1.37% | 48.56% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 01-13 | 0.40% | 6.80% | 3.65% | 38.96% | 58.77% | 6.30% | -2.31% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 01-13 | 0.40% | 6.76% | 3.55% | 38.62% | 58.06% | 6.29% | -2.31% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 01-13 | 7.41% | 25.43% | 24.28% | 36.02% | 57.70% | 13.26% | 112.63% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 01-13 | 7.41% | 25.39% | 24.19% | 35.81% | 57.21% | 13.25% | 24.34% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 01-13 | 2.46% | 7.56% | 5.39% | 37.88% | 54.60% | 6.62% | 104.18% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 01-13 | 2.45% | 7.53% | 5.31% | 37.66% | 54.14% | 6.61% | 100.44% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 01-13 | 0.70% | 7.61% | 8.44% | 33.24% | 52.51% | 5.42% | -8.25% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 01-13 | 0.69% | 7.55% | 8.31% | 32.94% | 51.87% | 5.39% | -9.85% |
| 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 | 01-13 | 5.61% | 10.78% | 6.98% | 18.99% | 48.67% | 8.09% | 63.76% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 01-13 | 2.21% | 6.29% | 4.94% | 20.03% | 48.37% | 5.49% | 27.29% |
| 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 | 01-13 | 5.60% | 10.74% | 6.87% | 18.74% | 48.06% | 8.08% | 61.92% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 01-13 | 2.20% | 6.23% | 4.78% | 19.66% | 47.48% | 5.47% | 24.72% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 01-13 | 2.59% | 7.85% | 6.90% | 23.35% | 46.46% | 5.08% | 34.92% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 01-13 | 1.85% | 9.39% | 7.05% | 27.50% | 46.00% | 6.09% | 39.84% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 01-13 | 4.44% | 11.09% | 8.71% | 22.48% | 45.94% | 7.39% | 338.10% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 01-13 | 2.57% | 7.80% | 6.79% | 23.09% | 45.87% | 5.06% | 33.34% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 01-13 | 2.49% | 11.84% | 5.89% | 40.06% | 45.39% | 2.63% | -6.09% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 01-13 | 4.43% | 11.03% | 8.58% | 22.19% | 45.30% | 7.35% | 3.82% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 01-13 | 1.84% | 9.33% | 6.86% | 27.04% | 44.97% | 6.06% | 154.34% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 01-13 | 2.48% | 11.80% | 5.78% | 39.77% | 44.81% | 2.62% | -7.15% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 01-13 | 1.49% | 8.44% | 6.57% | 30.43% | 44.57% | 5.29% | 111.07% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 01-13 | 1.82% | 9.29% | 6.77% | 26.84% | 44.52% | 6.04% | 109.84% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 01-13 | 1.48% | 8.41% | 6.48% | 30.23% | 44.13% | 5.28% | 74.27% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 01-13 | 0.97% | 6.53% | 6.81% | 30.76% | 44.03% | 4.43% | 8.52% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 01-13 | 0.97% | 6.51% | 6.74% | 30.57% | 43.61% | 4.43% | 8.02% |
| 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 | 01-13 | 2.19% | 5.62% | -2.57% | 21.50% | 43.18% | 7.42% | 57.17% |
| 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 | 01-13 | 2.18% | 5.59% | -2.67% | 21.25% | 42.69% | 7.40% | 53.36% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 01-13 | 0.64% | 3.60% | 4.51% | 32.67% | 41.93% | 3.50% | 97.41% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 01-13 | 0.63% | 3.57% | 4.43% | 32.46% | 41.51% | 3.50% | 29.89% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 01-13 | 0.90% | 2.00% | -0.13% | 9.18% | 39.57% | 2.45% | 183.75% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 01-13 | 0.89% | 1.98% | -0.13% | 9.11% | 39.26% | 2.44% | 143.95% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 01-13 | 0.27% | 4.71% | 5.59% | 26.02% | 38.46% | 2.95% | 644.20% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 01-13 | 0.27% | 4.67% | 5.49% | 25.76% | 37.91% | 2.94% | 60.37% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 01-13 | 1.72% | 0.28% | -9.01% | -11.97% | 34.75% | 3.35% | 29.20% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 01-13 | 0.96% | 6.22% | 4.35% | 21.08% | 34.45% | 4.38% | 347.17% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 01-13 | 1.71% | 0.25% | -9.10% | -12.14% | 34.22% | 3.34% | 27.39% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 01-13 | 0.95% | 6.18% | 4.25% | 20.83% | 33.90% | 4.38% | -16.20% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 01-13 | 1.06% | 8.93% | 8.88% | 22.54% | 32.75% | 4.75% | 163.20% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 01-13 | 1.02% | 8.90% | 8.79% | 22.42% | 32.46% | 4.69% | 16.77% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 01-13 | 0.02% | 4.55% | 2.56% | 20.50% | 31.36% | 3.13% | 546.35% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 01-13 | 0.02% | 4.52% | 2.44% | 20.26% | 30.93% | 3.13% | 23.07% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 01-13 | 1.85% | 8.39% | -3.42% | 19.31% | 29.48% | 8.49% | -17.33% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 01-13 | 1.83% | 8.34% | -3.53% | 19.09% | 28.96% | 8.47% | -18.83% |
| 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 | 01-12 | 1.93% | 4.44% | 2.06% | 16.90% | 28.51% | 5.98% | 39.77% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 01-13 | 1.11% | 6.10% | 5.88% | 14.93% | 28.50% | 4.10% | 79.63% |
| 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 | 01-12 | 1.93% | 4.41% | 2.00% | 16.78% | 28.35% | 5.97% | 39.17% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 01-13 | 1.10% | 6.06% | 5.80% | 14.75% | 28.11% | 4.08% | 89.42% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 01-13 | 1.21% | 0.28% | -2.26% | -0.56% | 26.40% | 2.88% | 209.87% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 01-13 | 1.22% | 0.23% | -2.42% | -0.75% | 25.92% | 2.86% | -3.94% |
| 申万菱信红利量化选股股票A 017292 | 详情 | 股票型 | 01-13 | 1.03% | 6.83% | 9.34% | 10.50% | 25.25% | 3.30% | 25.35% |
| 申万菱信红利量化选股股票C 017293 | 详情 | 股票型 | 01-13 | 1.02% | 6.79% | 9.20% | 10.21% | 24.66% | 3.28% | 24.45% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 01-13 | -0.11% | 5.49% | 7.70% | 17.01% | 24.13% | 3.50% | 22.32% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 01-13 | -0.11% | 5.45% | 7.59% | 16.77% | 23.63% | 3.48% | 21.80% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 01-13 | 3.95% | 5.89% | -0.69% | 7.36% | 23.24% | 8.40% | 16.38% |
| 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 | 01-09 | 1.10% | 0.67% | 3.26% | 9.24% | 23.10% | 1.10% | 35.90% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 01-13 | 3.94% | 5.86% | -0.76% | 7.21% | 22.86% | 8.39% | -19.07% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 01-13 | -1.50% | 2.96% | 6.59% | 3.85% | 16.28% | 1.22% | 142.49% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 01-13 | -3.01% | 3.61% | -0.87% | 4.86% | 16.20% | 2.49% | 59.92% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 01-13 | -1.50% | 2.94% | 6.51% | 3.69% | 15.92% | 1.20% | 44.15% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 01-13 | -3.02% | 3.58% | -0.94% | 4.70% | 15.84% | 2.47% | 18.58% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 01-13 | 0.07% | 0.54% | 1.69% | 6.67% | 10.49% | 0.86% | 2.92% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 01-13 | 0.06% | 0.51% | 1.59% | 6.46% | 10.05% | 0.85% | 1.20% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 01-09 | 1.31% | 1.92% | 1.11% | 6.73% | 9.24% | 1.31% | 13.44% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 01-09 | 1.30% | 1.88% | 1.02% | 6.53% | 8.84% | 1.30% | 11.71% |
| 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 | 01-13 | 0.06% | 2.10% | 2.91% | 5.88% | 8.70% | 0.59% | 19.02% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 01-13 | -0.31% | 2.62% | 2.08% | 5.22% | 7.91% | 0.79% | -2.17% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 01-13 | -0.31% | 2.61% | 2.03% | 5.11% | 7.69% | 0.79% | 67.75% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 01-13 | -0.51% | 3.22% | -2.93% | 1.15% | 5.20% | 2.41% | 471.15% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 01-13 | -0.54% | 3.19% | -3.04% | 0.94% | 4.77% | 2.40% | -2.05% |
| 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 | 01-13 | 0.15% | 0.31% | 0.57% | 0.83% | 3.61% | 0.16% | 7.65% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.16% | 0.58% | 1.50% | 3.42% | 0.04% | 20.65% |
| 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 | 01-13 | 0.13% | 0.28% | 0.52% | 0.73% | 3.40% | 0.15% | 6.82% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 01-13 | 0.38% | 0.66% | 1.19% | 1.19% | 2.68% | 0.56% | 87.10% |
| 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 | 01-13 | 0.03% | 0.27% | 0.82% | 1.10% | 2.59% | 0.06% | 8.69% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.22% | 0.62% | 1.44% | 2.50% | 0.06% | 16.33% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 01-13 | 0.28% | 0.66% | 1.01% | 1.01% | 2.40% | 0.47% | 1.35% |
| 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 | 01-13 | 0.02% | 0.24% | 0.76% | 0.99% | 2.39% | 0.06% | 8.09% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.16% | 0.48% | 1.19% | 2.03% | 0.04% | 13.60% |
| 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 | 01-13 | 0.02% | 0.21% | 0.50% | 0.77% | 1.90% | 0.05% | 2.52% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.16% | 0.47% | 0.73% | 1.87% | 0.05% | 29.27% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.20% | 0.62% | 0.74% | 1.84% | 0.08% | 21.01% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.15% | 0.45% | 0.68% | 1.78% | 0.05% | 28.45% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 01-13 | 0.31% | 1.34% | 1.03% | 0.65% | 1.76% | 0.89% | 24.68% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.20% | 0.59% | 0.69% | 1.74% | 0.07% | 18.81% |
| 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 | 01-13 | 0.02% | 0.19% | 0.45% | 0.66% | 1.69% | 0.04% | 2.26% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 01-13 | 0.31% | 1.33% | 1.00% | 0.58% | 1.63% | 0.88% | 24.00% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.11% | 0.53% | 0.17% | 1.17% | 0.04% | 28.76% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 01-09 | 0.02% | 0.22% | 0.70% | 0.39% | 1.11% | 0.02% | 18.06% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.10% | 0.50% | 0.12% | 1.07% | 0.03% | 28.02% |
| 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 | 01-13 | 0.02% | 0.13% | 0.30% | 0.46% | 0.94% | 0.03% | 5.11% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.13% | 0.50% | 0.12% | 0.62% | 0.03% | 19.07% |
| 申万菱信安泰景利纯债A 018047 | 详情 | 债券型-长债 | 01-13 | 0.03% | 2.24% | 2.14% | -0.34% | -0.03% | 0.04% | 5.56% |
| 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 | 01-13 | 0.04% | 0.10% | 0.24% | 0.16% | -0.14% | 0.06% | 5.12% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.02% | 0.23% | -0.82% | -0.27% | 0.00% | 3.66% |
| 申万菱信安泰景利纯债C 022585 | 详情 | 债券型-长债 | 01-13 | 0.03% | 2.17% | 2.04% | -0.49% | -0.27% | 0.04% | 1.08% |
| 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 | 01-13 | 0.03% | 0.07% | 0.18% | 0.05% | -0.35% | 0.04% | 4.39% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.00% | 0.16% | -0.96% | -0.56% | -0.01% | 2.99% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 01-13 | 0.02% | -0.35% | -0.80% | -0.76% | -0.73% | 0.02% | 2.29% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 01-13 | 0.01% | -0.39% | -0.90% | -0.98% | -1.14% | 0.00% | 0.83% |
| 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 | 01-09 | -0.03% | 0.23% | 0.44% | -1.90% | -1.42% | -0.03% | 8.08% |
| 申万菱信恒利三个月定期开放债券A 013325 | 详情 | 债券型-长债 | 01-13 | 0.15% | 0.09% | -0.01% | -2.70% | -1.74% | 0.02% | 10.96% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 01-13 | 0.27% | 0.23% | 0.10% | -2.19% | -1.78% | 0.15% | 38.41% |
| 申万菱信恒利三个月定期开放债券C 022747 | 详情 | 债券型-长债 | 01-13 | 0.15% | 0.07% | -0.06% | -2.80% | -1.90% | 0.01% | -1.49% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 01-13 | 0.27% | 0.20% | 0.03% | -2.29% | -1.94% | 0.14% | 37.51% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.05% | -0.12% | -2.90% | -2.50% | 0.01% | 8.45% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 01-13 | 6.43% | 3.28% | -0.34% | -9.72% | -3.17% | 12.55% | -49.87% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 01-13 | 6.44% | 3.25% | -0.42% | -10.09% | -3.75% | 12.57% | -39.21% |
| 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 | 01-09 | 0.56% | 0.18% | 1.19% | 1.41% | - | 0.56% | 8.32% |
| 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 | 01-09 | 0.56% | 0.16% | 1.11% | 1.26% | - | 0.56% | 7.98% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 01-13 | -1.53% | 2.49% | 5.63% | 2.46% | - | 1.06% | 11.33% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 01-13 | -1.53% | 2.53% | 5.71% | 2.61% | - | 1.08% | 11.65% |
| 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 | 01-13 | 0.05% | 2.08% | 2.86% | 5.77% | - | 0.58% | 7.91% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 01-13 | -0.64% | 2.71% | -2.27% | -1.68% | - | 1.99% | -5.26% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 01-13 | -0.64% | 2.67% | -2.37% | -1.88% | - | 1.99% | -5.49% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 01-13 | 0.04% | 2.46% | 0.89% | 2.04% | - | 1.49% | 6.00% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 01-13 | 0.04% | 2.46% | 0.87% | 1.96% | - | 1.49% | 5.92% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 01-13 | 0.69% | 6.81% | 6.59% | - | - | 4.42% | 8.08% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 01-13 | 0.69% | 6.82% | 6.63% | - | - | 4.42% | 8.17% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 01-13 | -0.32% | 0.28% | - | - | - | 0.18% | -0.21% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 01-13 | -0.31% | 0.31% | - | - | - | 0.19% | -0.15% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 01-09 | 0.22% | 0.14% | - | - | - | 0.22% | 0.24% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.4080% | 1.41% | 1.49% | 1.52% | 0.36% | 0.74% |
| 申万菱信收益宝货币E 010325 | 详情 | 01-13 | 1.3670% | 1.37% | 1.45% | 1.48% | 0.35% | 0.72% |
| 申万菱信收益宝货币A 310338 | 详情 | 01-13 | 1.1650% | 1.16% | 1.24% | 1.28% | 0.30% | 0.62% |
| 申万菱信天添利 026123 | 详情 | 01-13 | 0.7530% | 0.77% | - | - | - | - |
| 申万菱信天天增 026122 | 详情 | 01-13 | 0.7430% | 0.76% | - | - | - | - |
场内基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 申万菱信中证研发创新100ETF 515200 | 详情 | 01-13 | 2.65% | 8.11% | 5.86% | 41.13% | 59.59% | 7.07% | 127.68% |
| 申万菱信中证内地新能源主题ETF 159752 | 详情 | 01-13 | 0.36% | 3.74% | 4.37% | 49.69% | 56.37% | 3.60% | -29.54% |
| 申万菱信上证G60创新ETF 510770 | 详情 | 01-13 | 3.52% | 11.32% | 5.64% | 35.76% | 54.51% | 7.42% | -19.47% |
| 申万菱信上证50ETF 510600 | 详情 | 01-13 | -0.81% | 4.87% | 6.06% | 14.56% | 25.27% | 3.31% | 67.44% |
| 申万菱信沪深300价值ETF 560330 | 详情 | 01-13 | -1.61% | 2.75% | 6.14% | 3.09% | 16.34% | 1.15% | 28.12% |
| 申万菱信中证A500ETF 560750 | 详情 | 01-13 | 0.73% | 7.10% | 7.09% | 26.38% | - | 4.56% | 34.75% |