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：2026-09-11
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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 | 09-11 | 0.86% | 2.41% | 10.55% | 69.70% | 118.84% | 89.58% | 984.79% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 09-11 | 0.85% | 2.37% | 10.44% | 69.36% | 117.98% | 89.06% | 178.45% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 09-11 | -0.61% | -3.45% | -1.78% | 28.69% | 89.14% | 58.05% | 118.12% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 09-11 | -0.62% | -3.48% | -1.88% | 28.34% | 88.25% | 57.51% | 123.07% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 09-11 | -0.65% | -6.50% | -1.81% | 27.82% | 87.62% | 54.96% | 725.66% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 09-11 | -0.66% | -6.53% | -1.92% | 27.56% | 86.27% | 54.02% | 111.22% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 09-11 | 0.68% | 1.36% | 2.62% | 36.63% | 56.82% | 49.27% | 29.91% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 09-11 | 0.67% | 1.32% | 2.51% | 36.32% | 56.16% | 48.82% | 27.30% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 09-11 | 2.26% | -4.67% | -5.84% | 26.76% | 37.54% | 30.42% | 123.50% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 09-11 | 2.25% | -4.69% | -5.90% | 26.57% | 37.14% | 30.16% | 99.19% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 09-11 | -2.13% | -3.66% | -7.92% | 4.80% | 26.63% | 20.26% | 10.52% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 09-11 | -2.13% | -3.70% | -8.02% | 4.58% | 25.86% | 19.72% | 10.04% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 09-11 | -4.25% | -2.42% | -12.99% | -21.89% | 18.26% | -2.61% | 139.59% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 09-11 | -1.70% | -4.13% | 2.74% | 3.31% | 18.14% | 13.28% | 49.32% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 09-11 | -4.26% | -2.45% | -13.07% | -22.04% | 17.82% | -2.87% | 16.82% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 09-11 | -1.72% | -4.19% | 2.56% | 2.94% | 17.31% | 12.72% | 170.31% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 09-11 | -1.72% | -4.21% | 2.48% | 2.79% | 16.94% | 12.48% | 122.58% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 09-11 | -0.39% | -2.47% | 2.62% | 5.99% | 16.67% | 11.15% | 31.36% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 09-11 | -0.40% | -2.50% | 2.52% | 5.77% | 16.20% | 10.83% | 30.45% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 09-11 | -1.96% | -8.43% | -7.19% | 5.92% | 12.34% | 10.22% | 111.09% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 09-11 | -1.96% | -8.45% | -7.26% | 5.76% | 12.00% | 10.00% | 106.82% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 09-11 | -4.64% | -12.56% | -20.75% | 1.58% | 10.47% | 14.50% | 38.16% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 09-11 | -4.65% | -12.61% | -20.87% | 1.27% | 9.81% | 14.02% | 34.83% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 09-11 | -2.41% | 0.12% | 11.70% | 6.07% | 9.58% | 11.55% | 208.95% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 09-11 | -2.42% | 0.04% | 11.62% | 5.94% | 9.33% | 11.36% | 165.19% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 09-11 | -1.55% | -1.80% | 4.66% | -0.46% | 9.31% | 6.99% | 84.62% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 09-11 | -1.74% | -1.79% | -4.28% | -7.03% | 9.27% | 5.40% | 351.54% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 09-11 | -0.50% | -1.96% | -0.14% | 1.60% | 9.22% | 5.41% | 662.01% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 09-11 | -1.55% | -1.83% | 4.58% | -0.61% | 8.99% | 6.76% | 94.30% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 09-11 | -1.75% | -1.82% | -4.38% | -7.22% | 8.83% | 5.11% | -15.61% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 09-11 | -0.51% | -1.99% | -0.24% | 1.41% | 8.80% | 5.13% | 63.78% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 09-11 | -0.37% | -2.52% | -3.68% | -2.29% | 7.74% | 3.94% | 30.34% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 09-11 | -0.38% | -2.55% | -3.77% | -2.49% | 7.31% | 3.65% | 21.23% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 09-11 | -1.33% | -4.11% | -1.05% | -5.69% | 7.19% | 2.83% | 32.04% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 09-11 | -1.33% | -4.15% | -1.15% | -5.88% | 6.77% | 2.55% | 30.16% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 09-11 | -0.16% | -5.00% | -6.35% | -5.10% | 5.44% | 0.97% | 102.39% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 09-11 | -0.29% | -5.04% | -7.92% | -5.05% | 5.14% | 0.99% | 4.95% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 09-11 | -0.17% | -5.03% | -6.42% | -5.25% | 5.12% | 0.76% | 66.78% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 09-11 | -0.30% | -5.06% | -7.99% | -5.19% | 4.83% | 0.79% | 4.26% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 09-11 | -0.21% | -1.21% | 1.29% | 3.72% | 4.74% | 5.16% | 559.06% |
| 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 | 09-11 | -0.07% | -0.52% | 1.14% | 0.30% | 4.60% | 2.89% | 21.74% |
| 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 | 09-11 | -4.44% | -12.69% | -28.15% | -17.72% | 4.53% | -8.24% | 208.72% |
| 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 | 09-11 | -0.07% | -0.54% | 1.09% | 0.21% | 4.39% | 2.76% | 10.24% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 09-11 | -0.21% | -1.24% | 1.18% | 3.50% | 4.30% | 4.87% | 25.15% |
| 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 | 09-11 | -4.47% | -12.74% | -28.23% | -17.90% | 4.11% | -8.49% | 37.83% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 09-11 | -0.76% | -3.83% | -4.78% | -4.14% | 3.80% | 0.36% | 3.96% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 09-11 | -0.77% | -3.86% | -4.83% | -4.25% | 3.58% | 0.21% | 3.73% |
| 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 | 09-11 | -0.04% | 0.09% | 1.57% | 2.45% | 3.27% | 3.27% | 1.72% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 09-11 | -0.06% | 0.07% | 1.57% | 2.44% | 3.26% | 3.26% | 42.70% |
| 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 | 09-11 | 0.09% | 0.42% | 1.51% | 2.16% | 3.24% | 3.16% | 11.53% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 09-11 | -0.06% | 0.05% | 1.50% | 2.28% | 2.95% | 3.04% | 41.49% |
| 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 | 09-11 | -0.05% | 0.07% | 1.43% | 2.17% | 2.93% | 2.87% | 14.12% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 09-09 | 0.20% | 0.25% | -0.96% | -0.68% | 2.86% | 1.25% | 13.37% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.17% | 0.70% | 1.62% | 2.85% | 2.21% | 21.67% |
| 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 | 09-11 | 0.04% | 0.17% | 0.50% | 1.20% | 2.79% | 1.89% | 10.67% |
| 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 | 09-11 | 0.04% | 0.16% | 0.46% | 1.10% | 2.59% | 1.76% | 9.93% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.18% | 0.54% | 1.30% | 2.58% | 1.91% | 23.23% |
| 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 | 09-11 | -0.01% | 0.12% | 0.90% | 1.47% | 2.57% | 2.00% | 9.63% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.17% | 0.51% | 1.25% | 2.48% | 1.83% | 20.90% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 09-09 | 0.19% | 0.22% | -1.05% | -0.85% | 2.48% | 1.00% | 11.38% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.24% | 0.74% | 1.26% | 2.37% | 1.86% | 31.10% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.07% | 0.67% | 1.23% | 2.37% | 1.64% | 18.17% |
| 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 | 09-11 | -0.01% | 0.10% | 0.85% | 1.37% | 2.37% | 1.87% | 8.65% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 09-11 | 0.07% | 0.26% | 0.48% | 1.38% | 2.36% | 1.89% | 20.26% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.23% | 0.73% | 1.16% | 2.23% | 1.74% | 30.21% |
| 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 | 09-11 | -0.01% | 0.23% | 0.93% | 1.75% | 2.15% | 1.88% | 7.04% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.06% | 0.69% | 1.36% | 2.13% | 1.75% | 5.47% |
| 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 | 09-11 | 0.02% | 0.10% | 0.45% | 1.05% | 2.00% | 1.42% | 3.93% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.14% | 0.41% | 0.99% | 1.96% | 1.42% | 31.05% |
| 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 | 09-11 | -0.01% | 0.23% | 0.88% | 1.65% | 1.95% | 1.74% | 6.17% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.03% | 0.55% | 1.00% | 1.91% | 1.33% | 15.07% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-利率债 | 09-11 | 0.03% | 0.16% | 0.45% | 0.87% | 1.90% | 1.11% | 21.94% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.14% | 0.40% | 0.94% | 1.87% | 1.36% | 30.13% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.04% | 0.63% | 1.21% | 1.83% | 1.54% | 4.59% |
| 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 | 09-11 | 0.01% | 0.08% | 0.40% | 0.95% | 1.80% | 1.28% | 3.53% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.07% | 0.72% | 1.28% | 1.45% | 1.67% | 10.25% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 09-11 | -1.19% | 1.81% | 4.05% | -1.22% | 1.43% | -0.89% | 137.44% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 09-11 | -0.44% | -1.63% | 0.29% | -0.27% | 1.39% | 0.67% | 87.29% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 09-11 | -1.18% | 1.79% | 3.97% | -1.37% | 1.13% | -1.10% | 40.87% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 09-11 | -0.44% | -1.65% | 0.18% | -0.38% | 1.09% | 0.46% | 1.34% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 09-11 | -1.18% | 0.71% | -0.55% | -4.87% | 1.07% | 1.88% | 6.40% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 09-11 | -1.18% | 0.70% | -0.57% | -4.91% | 0.94% | 1.78% | 6.22% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 09-11 | -0.43% | -1.18% | -1.35% | -1.06% | 0.76% | 0.63% | 24.37% |
| 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 | 09-11 | 0.01% | 0.05% | 0.09% | 0.26% | 0.73% | 0.38% | 5.48% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 09-11 | -0.44% | -1.18% | -1.37% | -1.11% | 0.65% | 0.56% | 23.61% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.10% | 0.30% | 0.91% | 0.34% | 1.10% | 3.39% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 09-11 | -1.19% | 1.69% | 3.68% | -1.74% | -0.03% | -1.61% | 8.68% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.06% | 0.19% | 0.70% | -0.08% | 0.81% | 1.64% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 09-11 | -1.20% | 1.66% | 3.60% | -1.90% | -0.33% | -1.82% | 8.15% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 09-11 | -0.53% | -0.41% | -0.55% | -2.30% | -0.44% | -1.26% | 0.75% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 09-11 | 1.46% | 2.00% | -2.87% | -18.91% | -0.58% | -12.33% | 64.58% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 09-11 | -0.54% | -0.44% | -0.66% | -2.50% | -0.84% | -1.54% | -1.20% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 09-11 | -0.35% | -1.36% | -2.55% | -6.46% | -0.87% | -3.49% | -6.33% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 09-11 | 1.46% | 1.97% | -2.95% | -19.03% | -0.89% | -12.52% | -3.95% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 09-11 | -0.36% | -1.38% | -2.60% | -6.57% | -1.07% | -3.63% | 60.39% |
| 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 | 09-09 | 0.30% | -2.98% | -1.85% | -1.54% | -1.12% | -1.94% | 5.63% |
| 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 | 09-09 | 0.30% | -3.02% | -1.92% | -1.69% | -1.43% | -2.14% | 5.08% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 09-11 | -2.28% | -3.29% | -3.14% | -11.75% | -2.38% | -4.41% | 289.96% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 09-11 | -2.29% | -3.32% | -3.24% | -11.93% | -2.80% | -4.70% | -7.83% |
| 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 | 09-10 | -2.00% | -9.52% | -20.80% | -14.81% | -3.09% | -3.54% | 27.21% |
| 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 | 09-10 | -2.00% | -9.54% | -20.84% | -14.90% | -3.31% | -3.71% | 26.46% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 09-11 | -1.38% | -7.46% | -13.36% | -19.63% | -4.46% | -10.76% | 70.21% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 09-11 | -1.39% | -7.49% | -13.43% | -19.76% | -4.76% | -10.94% | 11.77% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 09-11 | -3.47% | -7.48% | -5.80% | -17.69% | -5.51% | -4.61% | 6.66% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 09-11 | -3.67% | -2.02% | 9.60% | -6.84% | -6.47% | -11.04% | -18.60% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 09-11 | -3.67% | -2.05% | 9.48% | -7.03% | -6.85% | -11.28% | -19.73% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 09-11 | -2.12% | -6.27% | -9.92% | -18.86% | -6.87% | -13.38% | 117.65% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 09-11 | -2.08% | -6.28% | -9.96% | -18.96% | -7.07% | -13.52% | -3.54% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 09-11 | -1.68% | -2.11% | -5.01% | -16.30% | -9.36% | -10.78% | 397.55% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 09-11 | -1.67% | -2.13% | -5.08% | -16.45% | -9.71% | -11.02% | -14.89% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 09-11 | -5.95% | -8.98% | -8.91% | -17.96% | -12.91% | -11.30% | 7.10% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 09-11 | -5.96% | -9.02% | -9.01% | -18.14% | -13.25% | -11.54% | 5.66% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 09-11 | -3.58% | -8.71% | 10.23% | -0.96% | -14.34% | -2.07% | 5.13% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 09-11 | -3.60% | -8.74% | 10.15% | -1.12% | -14.60% | -2.28% | -27.04% |
| 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 | 09-11 | -3.25% | -9.74% | -4.69% | -5.20% | -15.50% | -10.59% | 30.81% |
| 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 | 09-11 | -3.27% | -9.77% | -4.80% | -5.35% | -15.80% | -10.81% | 27.36% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 09-11 | -4.07% | -2.93% | 4.51% | -5.45% | -16.89% | -12.14% | 37.09% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 09-11 | -4.08% | -2.96% | 4.43% | -5.60% | -17.14% | -12.33% | 1.46% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 09-11 | -1.97% | -2.84% | -5.82% | -26.71% | -28.42% | -29.27% | -34.30% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 09-11 | -1.98% | -2.88% | -5.92% | -26.86% | -28.71% | -29.47% | -34.64% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 09-11 | -2.18% | -4.27% | -10.26% | -17.55% | -30.89% | -22.42% | 133.65% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 09-11 | -2.15% | -4.21% | -10.30% | -17.75% | -31.20% | -22.64% | -27.76% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 09-11 | -8.11% | -13.83% | 3.09% | -20.35% | -37.04% | -21.35% | -64.97% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 09-11 | -8.11% | -13.86% | 3.00% | -20.50% | -37.43% | -21.55% | -57.63% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 09-11 | -5.86% | -12.24% | -21.16% | -33.25% | -37.85% | -35.10% | -50.55% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 09-11 | -5.87% | -12.28% | -21.24% | -33.39% | -38.09% | -35.29% | -51.58% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 09-11 | -1.28% | -3.47% | -15.01% | -22.14% | -38.89% | -27.15% | -8.93% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 09-11 | -1.29% | -3.50% | -15.10% | -22.30% | -39.14% | -27.35% | -10.45% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 09-11 | -0.97% | 0.85% | 3.04% | -2.89% | - | 0.95% | 0.56% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 09-11 | -0.97% | 0.88% | 3.13% | -2.74% | - | 1.16% | 0.82% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 09-11 | -0.32% | 0.11% | 0.42% | -1.28% | - | 0.05% | 0.07% |
| 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 | 09-11 | -0.06% | -0.08% | -0.07% | - | - | - | -0.01% |
| 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 | 09-11 | -0.06% | -0.06% | 0.01% | - | - | - | 0.10% |
| 申万菱信恒生港股通科技主题指数A 027241 | 详情 | 指数型-股票 | 09-11 | -4.30% | -8.85% | -4.63% | - | - | - | -4.63% |
| 申万菱信恒生港股通科技主题指数C 027242 | 详情 | 指数型-股票 | 09-11 | -4.31% | -8.85% | -4.68% | - | - | - | -4.68% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-11 | 1.4370% | 1.42% | 1.25% | 1.25% | 0.32% | 0.67% |
| 申万菱信收益宝货币E 010325 | 详情 | 09-11 | 1.3980% | 1.38% | 1.21% | 1.21% | 0.31% | 0.65% |
| 申万菱信收益宝货币A 310338 | 详情 | 09-11 | 1.1930% | 1.18% | 1.01% | 1.00% | 0.26% | 0.55% |
| 申万菱信天天增 026122 | 详情 | 09-11 | 0.7230% | 0.72% | 0.72% | 0.72% | 0.18% | 0.37% |
| 申万菱信天添利 026123 | 详情 | 09-11 | 0.7160% | 0.72% | 0.72% | 0.72% | 0.18% | 0.37% |
场内基金
最新更新日期：2026-09-11
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| G60创新ETF申万菱信 510770 | 详情 | 09-11 | 0.57% | -5.83% | -17.25% | -2.34% | 17.94% | 14.79% | -13.94% |
| 创新100ETF申万菱信 515200 | 详情 | 09-11 | -2.09% | -8.97% | -7.56% | 6.73% | 13.89% | 11.53% | 137.17% |
| A500ETF申万菱信 560750 | 详情 | 09-11 | -0.80% | -4.02% | -4.98% | -3.98% | 5.13% | 0.91% | 30.04% |
| 沪深300价值ETF申万菱信 560330 | 详情 | 09-11 | -1.28% | 1.82% | 4.01% | -1.79% | 0.16% | -1.61% | 24.62% |
| 上证50ETF申万菱信 510600 | 详情 | 09-11 | -1.74% | -1.90% | 1.74% | -2.64% | -1.89% | -3.93% | 55.70% |
| 新能源ETF申万菱信 159752 | 详情 | 09-11 | -2.23% | -11.75% | -20.13% | -27.71% | -9.92% | -18.81% | -44.78% |