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

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申万安泰稳利纯债一年定开债 011929 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 03-28 -0.41% -0.30% 8.79% -0.27% - 8.30% -1.85%