申万菱信基金管理有限公司
Sws Mu Fund Management Co., Ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-01-16
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 01-16 | 6.26% | 22.40% | 25.05% | 94.92% | 108.62% | 16.07% | 564.16% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 01-16 | 6.26% | 22.36% | 24.93% | 94.54% | 107.75% | 16.05% | 70.92% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 01-16 | 3.24% | 22.28% | 26.19% | 63.56% | 93.72% | 10.12% | 170.90% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 01-16 | 3.23% | 22.24% | 26.08% | 63.26% | 92.98% | 10.10% | 32.42% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 01-16 | 7.70% | 23.24% | 27.99% | 72.83% | 81.60% | 18.11% | 63.00% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 01-16 | 7.70% | 23.21% | 27.87% | 72.47% | 80.89% | 18.10% | 67.25% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 01-16 | 7.63% | 22.96% | 28.59% | 73.42% | 77.32% | 17.52% | 526.16% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 01-16 | 3.04% | 16.31% | 10.77% | 60.51% | 75.66% | 9.90% | 88.34% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 01-16 | 3.03% | 16.28% | 10.68% | 60.27% | 75.12% | 9.89% | 68.17% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 01-16 | 7.61% | 22.92% | 28.45% | 73.06% | 75.03% | 17.50% | 61.13% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 01-16 | 1.51% | 7.62% | 10.10% | 36.97% | 64.02% | 4.28% | 30.77% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 01-16 | 1.52% | 7.59% | 9.99% | 36.70% | 63.36% | 4.27% | 21.95% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 01-16 | 11.82% | 46.15% | 40.63% | 54.83% | 63.02% | 34.42% | 50.29% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 01-16 | 3.83% | 15.73% | 10.34% | 43.06% | 60.68% | 9.84% | 0.94% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 01-16 | 3.81% | 15.69% | 10.23% | 42.71% | 59.97% | 9.82% | 0.93% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 01-16 | 6.51% | 21.86% | 20.55% | 43.94% | 58.30% | 14.85% | -0.05% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 01-16 | 6.51% | 21.80% | 20.41% | 43.62% | 57.64% | 14.81% | -1.79% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 01-16 | 10.34% | 41.12% | 32.91% | 47.62% | 57.13% | 28.91% | 55.65% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 01-16 | 10.33% | 41.08% | 32.78% | 47.34% | 56.52% | 28.90% | 53.97% |
| 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 | 01-16 | -2.06% | 6.54% | 4.16% | 45.32% | 54.58% | -3.56% | 224.47% |
| 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 | 01-16 | -2.07% | 6.52% | 4.04% | 45.05% | 54.01% | -3.58% | 45.23% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 01-16 | 2.71% | 13.22% | 9.16% | 39.54% | 53.59% | 8.61% | 107.99% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 01-16 | 2.70% | 13.19% | 9.08% | 39.34% | 53.12% | 8.59% | 104.17% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 01-16 | -3.38% | 21.25% | 22.23% | 32.08% | 49.17% | 8.92% | 104.48% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 01-16 | -3.38% | 21.23% | 22.14% | 31.89% | 48.72% | 8.91% | 19.58% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 01-16 | 2.03% | 18.65% | 11.94% | 37.58% | 46.53% | 5.66% | -3.32% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 01-16 | 2.02% | 18.62% | 11.83% | 37.29% | 45.95% | 5.64% | -4.42% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 01-16 | 1.60% | 13.74% | 10.80% | 29.71% | 44.81% | 7.89% | 42.22% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 01-16 | 1.59% | 13.67% | 10.60% | 29.25% | 43.78% | 7.86% | 158.66% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 01-16 | 1.60% | 11.11% | 9.01% | 24.84% | 43.50% | 6.52% | 36.77% |
| 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 | 01-16 | 3.02% | 12.70% | 9.65% | 18.84% | 43.38% | 8.27% | 64.03% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 01-16 | 1.58% | 13.63% | 10.51% | 29.04% | 43.34% | 7.84% | 113.40% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 01-16 | 1.60% | 11.09% | 8.91% | 24.58% | 42.93% | 6.51% | 35.18% |
| 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 | 01-16 | 3.01% | 12.66% | 9.54% | 18.59% | 42.81% | 8.26% | 62.19% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 01-16 | 1.47% | 11.89% | 9.08% | 31.08% | 42.29% | 6.17% | 112.82% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 01-16 | 1.47% | 11.87% | 9.01% | 30.89% | 41.87% | 6.16% | 75.72% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 01-16 | 0.15% | 11.86% | 7.69% | 19.34% | 41.70% | 6.36% | 28.34% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 01-16 | 1.74% | 13.68% | 10.00% | 22.83% | 41.59% | 7.65% | 339.18% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 01-16 | 1.06% | 10.01% | 8.68% | 31.39% | 41.01% | 5.20% | 9.32% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 01-16 | 1.73% | 13.62% | 9.87% | 22.53% | 40.98% | 7.62% | 4.08% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 01-16 | 0.14% | 11.81% | 7.53% | 18.97% | 40.84% | 6.33% | 25.74% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 01-16 | 1.06% | 9.98% | 8.61% | 31.21% | 40.59% | 5.19% | 8.80% |
| 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 | 01-16 | 3.26% | 10.53% | 0.51% | 19.82% | 39.72% | 8.15% | 58.23% |
| 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 | 01-16 | 3.25% | 10.49% | 0.41% | 19.58% | 39.23% | 8.12% | 54.39% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 01-16 | 0.32% | 7.95% | 3.94% | 35.14% | 38.79% | 4.17% | 98.68% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 01-16 | 0.94% | 3.69% | 1.16% | 10.55% | 38.54% | 3.15% | 185.68% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 01-16 | 0.31% | 7.93% | 3.86% | 34.95% | 38.38% | 4.17% | 30.73% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 01-16 | 0.93% | 3.64% | 1.11% | 10.48% | 38.23% | 3.12% | 145.57% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 01-16 | 0.78% | 6.53% | 4.58% | 25.62% | 36.49% | 3.15% | 645.63% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 01-16 | 0.77% | 6.49% | 4.47% | 25.37% | 35.94% | 3.13% | 60.67% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 01-16 | 0.99% | 13.09% | 13.37% | 25.39% | 33.47% | 6.89% | 168.59% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 01-16 | 1.00% | 13.09% | 13.31% | 25.28% | 33.18% | 6.85% | 19.18% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 01-16 | 0.64% | 8.95% | 5.95% | 21.99% | 32.08% | 4.77% | 348.85% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 01-16 | 0.63% | 8.91% | 5.85% | 21.74% | 31.54% | 4.76% | -15.89% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 01-16 | 0.84% | 6.82% | 3.42% | 20.28% | 29.84% | 3.78% | 550.45% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 01-16 | 0.83% | 6.78% | 3.32% | 20.04% | 29.42% | 3.78% | 23.85% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 01-16 | 0.07% | 1.00% | -12.97% | -11.33% | 27.94% | 2.12% | 27.66% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 01-16 | 0.06% | 0.97% | -13.06% | -11.50% | 27.43% | 2.10% | 25.86% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 01-16 | 1.56% | 12.82% | -0.36% | 19.49% | 25.82% | 9.11% | -16.86% |
| 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 | 01-15 | 4.16% | 6.68% | -0.32% | 17.59% | 25.72% | 7.57% | 41.86% |
| 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 | 01-15 | 4.17% | 6.65% | -0.37% | 17.46% | 25.57% | 7.55% | 41.25% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 01-16 | 1.56% | 12.78% | -0.46% | 19.25% | 25.31% | 9.09% | -18.37% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 01-16 | 0.76% | 8.12% | 8.55% | 18.13% | 24.92% | 4.16% | 23.10% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 01-16 | -0.11% | 6.36% | 5.23% | 14.83% | 24.60% | 3.54% | 78.67% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 01-16 | 0.76% | 8.08% | 8.44% | 17.89% | 24.41% | 4.14% | 22.57% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 01-16 | -0.11% | 6.34% | 5.15% | 14.65% | 24.23% | 3.52% | 88.40% |
| 申万菱信红利量化选股股票A 017292 | 详情 | 股票型 | 01-16 | 0.43% | 7.82% | 8.22% | 11.04% | 23.40% | 3.63% | 25.76% |
| 申万菱信红利量化选股股票C 017293 | 详情 | 股票型 | 01-16 | 0.43% | 7.79% | 8.09% | 10.75% | 22.83% | 3.62% | 24.86% |
| 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 | 01-14 | 0.42% | 1.40% | 2.93% | 9.27% | 22.05% | 1.50% | 36.44% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 01-16 | -0.14% | 1.07% | -4.53% | 0.79% | 19.58% | 1.73% | 206.39% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 01-16 | -0.15% | 1.00% | -4.64% | 0.61% | 19.20% | 1.70% | -5.02% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 01-16 | -0.67% | 6.29% | -3.17% | 3.82% | 18.81% | 5.88% | 13.66% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 01-16 | -0.68% | 6.26% | -3.26% | 3.64% | 18.44% | 5.85% | -20.97% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 01-16 | -1.89% | 0.80% | 1.70% | 2.29% | 11.27% | -0.99% | 137.22% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 01-16 | -1.90% | 0.76% | 1.62% | 2.12% | 10.91% | -1.00% | 41.00% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 01-16 | 0.19% | 0.87% | 1.27% | 6.16% | 9.98% | 0.78% | 2.84% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 01-16 | -2.17% | 0.98% | -4.09% | 3.78% | 9.76% | -0.44% | 55.35% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 01-16 | 0.18% | 0.84% | 1.16% | 5.94% | 9.53% | 0.76% | 1.11% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 01-14 | 0.59% | 2.17% | 2.67% | 6.93% | 9.46% | 1.68% | 13.85% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 01-16 | -2.18% | 0.96% | -4.15% | 3.63% | 9.43% | -0.45% | 15.20% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 01-14 | 0.58% | 2.13% | 2.57% | 6.73% | 9.06% | 1.66% | 12.11% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 01-16 | 1.10% | 4.60% | 3.48% | 5.76% | 8.75% | 1.89% | -1.11% |
| 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 | 01-16 | 0.12% | 2.41% | 3.10% | 5.84% | 8.62% | 0.76% | 19.22% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 01-16 | 1.10% | 4.58% | 3.43% | 5.65% | 8.53% | 1.87% | 69.56% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 01-16 | 2.31% | 9.17% | 1.91% | 4.40% | 5.56% | 4.96% | 485.32% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 01-16 | 2.32% | 9.16% | 1.84% | 4.20% | 5.16% | 4.96% | 0.39% |
| 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 | 01-16 | 0.09% | 0.33% | 0.54% | 0.81% | 3.69% | 0.16% | 7.65% |
| 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 | 01-16 | 0.09% | 0.32% | 0.50% | 0.72% | 3.48% | 0.16% | 6.83% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.15% | 0.52% | 1.44% | 3.37% | 0.06% | 20.67% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 01-16 | 0.19% | 0.75% | 1.20% | 1.20% | 2.77% | 0.66% | 87.28% |
| 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 | 01-16 | 0.06% | 0.22% | 0.83% | 1.11% | 2.66% | 0.10% | 8.73% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.22% | 0.61% | 1.44% | 2.49% | 0.10% | 16.38% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 01-16 | 0.19% | 0.75% | 1.11% | 1.02% | 2.49% | 0.56% | 1.44% |
| 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 | 01-16 | 0.06% | 0.19% | 0.77% | 1.00% | 2.46% | 0.09% | 8.13% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.17% | 0.48% | 1.20% | 2.03% | 0.08% | 13.64% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.19% | 0.47% | 0.73% | 1.97% | 0.09% | 29.32% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 01-16 | 0.10% | 0.28% | 0.65% | 0.77% | 1.95% | 0.14% | 21.09% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 01-16 | 0.30% | 2.01% | 1.61% | 1.01% | 1.92% | 1.29% | 25.17% |
| 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 | 01-16 | 0.04% | 0.21% | 0.50% | 0.76% | 1.92% | 0.07% | 2.54% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.18% | 0.45% | 0.68% | 1.87% | 0.08% | 28.48% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 01-16 | 0.09% | 0.27% | 0.62% | 0.72% | 1.85% | 0.13% | 18.88% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 01-16 | 0.30% | 2.01% | 1.59% | 0.95% | 1.79% | 1.28% | 24.49% |
| 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 | 01-16 | 0.04% | 0.19% | 0.45% | 0.66% | 1.70% | 0.06% | 2.28% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 0.24% | 0.70% | 0.50% | 1.31% | 0.09% | 18.15% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.25% | 0.56% | 0.19% | 1.28% | 0.11% | 28.85% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.24% | 0.53% | 0.14% | 1.18% | 0.10% | 28.11% |
| 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 | 01-16 | -0.02% | 0.09% | 0.26% | 0.43% | 0.96% | 0.00% | 5.08% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.28% | 0.62% | 0.17% | 0.68% | 0.14% | 19.21% |
| 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 | 01-16 | 0.02% | 0.08% | 0.23% | 0.16% | -0.12% | 0.06% | 5.12% |
| 申万菱信安泰景利纯债A 018047 | 详情 | 债券型-长债 | 01-16 | 0.03% | 2.27% | 2.12% | -0.40% | -0.13% | 0.06% | 5.58% |
| 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 | 01-16 | 0.03% | 0.07% | 0.18% | 0.07% | -0.32% | 0.05% | 4.40% |
| 申万菱信安泰景利纯债C 022585 | 详情 | 债券型-长债 | 01-16 | 0.03% | 2.20% | 2.02% | -0.56% | -0.37% | 0.05% | 1.09% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.13% | 0.16% | -0.89% | -0.40% | 0.00% | 3.66% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 01-16 | 0.02% | -0.25% | -0.80% | -0.66% | -0.60% | 0.03% | 2.30% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.10% | 0.08% | -1.03% | -0.69% | -0.02% | 2.98% |
| 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 | 01-16 | 0.20% | 0.30% | 0.59% | -1.57% | -0.95% | 0.17% | 8.30% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 01-16 | 0.01% | -0.28% | -0.90% | -0.88% | -1.01% | 0.01% | 0.84% |
| 申万菱信恒利三个月定期开放债券A 013325 | 详情 | 债券型-长债 | 01-16 | 0.21% | 0.50% | -0.02% | -2.66% | -1.66% | 0.14% | 11.09% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 01-16 | 0.20% | 0.48% | 0.00% | -2.17% | -1.82% | 0.25% | 38.54% |
| 申万菱信恒利三个月定期开放债券C 022747 | 详情 | 债券型-长债 | 01-16 | 0.20% | 0.48% | -0.08% | -2.76% | -1.83% | 0.12% | -1.38% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 01-16 | 0.20% | 0.45% | -0.08% | -2.28% | -1.99% | 0.23% | 37.63% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.12% | -0.09% | -2.93% | -2.55% | 0.08% | 8.53% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 01-16 | -1.94% | 6.48% | -5.26% | -16.30% | -5.04% | 9.90% | -51.05% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 01-16 | -1.96% | 6.44% | -5.35% | -16.64% | -5.63% | 9.90% | -40.65% |
| 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 | 01-14 | 0.88% | 0.70% | 2.11% | 2.19% | - | 1.30% | 9.12% |
| 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 | 01-14 | 0.87% | 0.68% | 2.04% | 2.04% | - | 1.29% | 8.77% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 01-16 | -1.89% | 0.44% | 0.81% | 0.98% | - | -1.09% | 8.96% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 01-16 | -1.88% | 0.47% | 0.89% | 1.14% | - | -1.07% | 9.28% |
| 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 | 01-16 | 0.12% | 2.38% | 3.05% | 5.73% | - | 0.75% | 8.09% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 01-16 | 1.86% | 7.97% | 1.71% | 0.36% | - | 4.11% | -3.29% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 01-16 | 1.86% | 7.94% | 1.62% | 0.16% | - | 4.10% | -3.53% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 01-16 | -1.58% | 1.62% | -2.44% | 1.25% | - | -0.11% | 4.32% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 01-16 | -1.59% | 1.60% | -2.47% | 1.17% | - | -0.11% | 4.24% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 01-16 | 0.16% | 8.75% | 6.76% | - | - | 4.27% | 7.93% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 01-16 | 0.17% | 8.76% | 6.80% | - | - | 4.28% | 8.02% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 01-16 | -1.94% | -1.76% | - | - | - | -1.86% | -2.24% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 01-16 | -1.93% | -1.73% | - | - | - | -1.85% | -2.18% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 01-16 | 0.04% | 0.29% | - | - | - | 0.26% | 0.28% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.4340% | 1.40% | 1.47% | 1.49% | 0.36% | 0.74% |
| 申万菱信收益宝货币E 010325 | 详情 | 01-16 | 1.3930% | 1.36% | 1.43% | 1.45% | 0.35% | 0.72% |
| 申万菱信收益宝货币A 310338 | 详情 | 01-16 | 1.1890% | 1.16% | 1.22% | 1.25% | 0.30% | 0.62% |
| 申万菱信天添利 026123 | 详情 | 01-16 | 0.7490% | 0.76% | - | - | - | - |
| 申万菱信天天增 026122 | 详情 | 01-16 | 0.7380% | 0.73% | - | - | - | - |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | 2.85% | 14.15% | 9.90% | 42.92% | 58.44% | 9.18% | 132.16% |
| 申万菱信中证内地新能源主题ETF 159752 | 详情 | 01-16 | 0.29% | 9.72% | 5.91% | 53.90% | 54.40% | 5.21% | -28.45% |
| 申万菱信上证G60创新ETF 510770 | 详情 | 01-16 | 3.32% | 19.84% | 12.04% | 38.68% | 52.03% | 10.84% | -16.90% |
| 申万菱信上证50ETF 510600 | 详情 | 01-16 | -1.60% | 4.53% | 2.62% | 13.30% | 22.02% | 1.70% | 64.82% |
| 申万菱信沪深300价值ETF 560330 | 详情 | 01-16 | -2.01% | 0.51% | 0.98% | 1.48% | 11.07% | -1.15% | 25.20% |
| 申万菱信中证A500ETF 560750 | 详情 | 01-16 | 0.19% | 9.16% | 7.26% | 26.11% | - | 4.41% | 34.55% |