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：2026-03-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 03-13 | -3.63% | 2.32% | 31.04% | 45.77% | 101.37% | 20.97% | 197.61% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 03-13 | -3.64% | 2.29% | 30.91% | 45.52% | 100.62% | 20.89% | 45.40% |
| 申万菱信智能驱动股票A 005825 | 详情 | 股票型 | 03-13 | -3.43% | -5.40% | 9.88% | 24.88% | 82.20% | 8.39% | 520.21% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 03-13 | -3.44% | -5.43% | 9.77% | 24.63% | 81.48% | 8.31% | 59.52% |
| 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 | 03-13 | 9.08% | 9.51% | 18.87% | 30.10% | 73.20% | 13.50% | 281.89% |
| 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 | 03-13 | 9.09% | 9.44% | 18.76% | 29.85% | 72.58% | 13.43% | 70.85% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 03-13 | -1.29% | -0.59% | 20.49% | 41.70% | 64.04% | 19.08% | 64.34% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 03-13 | -1.29% | -0.63% | 20.38% | 41.42% | 63.41% | 19.00% | 68.53% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 03-13 | -2.49% | -1.89% | 18.37% | 40.66% | 59.53% | 16.74% | 522.04% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 03-13 | -2.81% | -2.24% | 17.86% | 39.93% | 58.37% | 16.27% | 59.46% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 03-13 | 1.46% | 1.15% | 6.00% | 10.13% | 52.51% | 5.30% | 32.04% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 03-13 | 1.45% | 1.12% | 5.89% | 9.90% | 51.89% | 5.21% | 23.05% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 03-13 | -6.83% | -3.73% | 8.75% | 13.51% | 51.15% | 8.24% | -0.53% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 03-13 | -6.84% | -3.92% | 8.46% | 13.06% | 50.25% | 7.98% | -0.75% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 03-13 | -1.96% | -4.54% | 2.61% | 4.88% | 48.08% | 0.92% | 72.95% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 03-13 | -1.97% | -4.56% | 2.53% | 4.72% | 47.64% | 0.86% | 54.36% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 03-13 | 6.30% | 7.11% | 11.98% | 20.46% | 46.60% | 11.88% | 113.38% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 03-13 | 6.30% | 7.09% | 11.90% | 20.28% | 46.17% | 11.82% | 40.34% |
| 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 | 03-12 | -1.78% | -2.67% | 9.12% | 9.44% | 42.63% | 10.74% | 46.04% |
| 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 | 03-12 | -1.78% | -2.68% | 9.05% | 9.31% | 42.24% | 10.68% | 45.35% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 03-13 | -0.04% | -0.31% | 11.64% | 13.41% | 38.09% | 8.26% | 42.71% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 03-13 | -0.05% | -0.37% | 11.44% | 13.01% | 37.12% | 8.11% | 159.26% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 03-13 | -0.06% | -0.39% | 11.35% | 12.83% | 36.70% | 8.04% | 113.80% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 03-13 | -2.50% | -1.11% | 12.46% | 15.11% | 35.61% | 10.52% | 373.49% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 03-13 | 0.57% | 1.60% | 11.22% | 12.88% | 35.50% | 8.36% | 39.13% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 03-13 | -2.51% | -1.14% | 12.35% | 14.88% | 35.06% | 10.44% | -11.33% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 03-13 | 0.57% | 1.57% | 11.11% | 12.67% | 34.96% | 8.28% | 37.43% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 03-13 | -0.11% | 0.72% | 4.51% | 7.28% | 33.88% | 2.76% | 642.81% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 03-13 | -0.12% | 0.69% | 4.41% | 7.07% | 33.34% | 2.68% | 59.96% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 03-13 | 0.68% | 1.15% | 7.19% | 9.84% | 32.80% | 5.07% | 9.19% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 03-13 | -3.63% | -7.50% | 7.82% | 9.57% | 32.67% | 5.63% | -8.07% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 03-13 | 0.69% | 1.14% | 7.12% | 9.68% | 32.42% | 5.02% | 8.64% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 03-13 | -3.63% | -7.52% | 7.71% | 9.35% | 32.14% | 5.54% | -9.72% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 03-13 | 0.72% | 1.68% | 8.55% | 10.63% | 31.58% | 5.40% | 111.28% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 03-13 | -1.45% | -2.75% | 3.01% | 4.28% | 31.22% | 2.11% | 95.55% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 03-13 | 0.72% | 1.66% | 8.48% | 10.47% | 31.19% | 5.35% | 74.38% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 03-13 | -1.45% | -2.77% | 2.94% | 4.12% | 30.82% | 2.05% | 91.88% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 03-13 | 0.63% | -2.07% | 12.04% | 6.41% | 29.50% | 11.21% | 34.18% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 03-13 | 0.62% | -2.12% | 11.86% | 6.09% | 28.73% | 11.07% | 31.34% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 03-13 | -0.22% | -1.52% | 10.55% | 9.31% | 28.61% | 6.86% | 335.96% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 03-13 | -0.23% | -1.55% | 10.41% | 9.07% | 28.05% | 6.76% | 3.25% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 03-13 | -6.48% | -4.03% | 14.26% | 17.13% | 27.77% | 3.17% | 93.70% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 03-13 | -6.49% | -4.05% | 14.17% | 16.95% | 27.37% | 3.11% | 13.21% |
| 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 | 03-13 | -0.15% | -2.73% | 9.32% | 6.24% | 25.69% | 6.67% | 61.60% |
| 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 | 03-13 | -0.16% | -2.76% | 9.21% | 6.02% | 25.19% | 6.59% | 59.69% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 03-13 | -0.30% | -0.69% | 9.31% | 12.90% | 24.91% | 5.11% | 164.12% |
| 申万菱信红利量化选股股票A 017292 | 详情 | 股票型 | 03-13 | -0.60% | 0.27% | 9.58% | 10.67% | 24.90% | 5.96% | 28.58% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 03-13 | -0.31% | -0.70% | 9.28% | 12.84% | 24.66% | 5.06% | 17.18% |
| 申万菱信红利量化选股股票C 017293 | 详情 | 股票型 | 03-13 | -0.60% | -0.02% | 9.20% | 10.14% | 24.00% | 5.61% | 27.26% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 03-13 | 0.10% | 1.26% | 9.10% | 9.55% | 22.94% | 7.04% | 84.71% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 03-13 | 0.10% | 1.23% | 9.01% | 9.38% | 22.56% | 6.97% | 94.68% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 03-13 | -3.84% | -10.78% | 0.01% | -2.04% | 21.55% | -8.22% | -16.02% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 03-13 | -2.22% | -10.48% | 17.72% | 9.01% | 21.50% | 11.66% | 24.85% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 03-13 | -0.91% | -0.67% | 3.96% | 2.80% | 21.48% | 4.42% | 189.20% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 03-13 | -0.06% | -0.06% | 5.78% | 9.28% | 21.26% | 3.78% | 22.65% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 03-13 | -0.90% | -0.65% | 3.92% | 2.72% | 21.24% | 4.39% | 148.59% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 03-13 | -3.85% | -10.81% | -0.08% | -2.24% | 21.07% | -8.29% | -17.02% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 03-13 | -1.25% | -2.34% | 1.26% | -0.29% | 21.01% | -0.11% | 526.04% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 03-13 | -0.07% | -0.09% | 5.67% | 9.07% | 20.77% | 3.70% | 22.05% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 03-13 | -1.25% | -2.38% | 1.17% | -0.48% | 20.56% | -0.18% | 19.13% |
| 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 | 03-11 | 1.31% | -0.78% | 1.18% | 2.03% | 12.54% | 1.09% | 35.89% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 03-13 | 0.36% | 1.79% | 2.23% | 3.97% | 12.48% | 0.50% | 140.78% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 03-13 | 0.36% | 1.76% | 2.16% | 3.81% | 12.12% | 0.44% | 43.05% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 03-13 | 0.35% | 1.82% | 1.74% | 2.99% | 11.02% | 0.31% | 10.80% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 03-13 | -2.35% | -12.27% | 9.73% | 0.20% | 10.89% | 3.21% | 24.61% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 03-13 | 0.35% | 1.80% | 1.67% | 2.84% | 10.68% | 0.25% | 10.43% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 03-13 | -2.37% | -12.30% | 9.61% | 0.00% | 10.46% | 3.12% | 23.18% |
| 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 | 03-13 | 0.07% | 0.33% | 3.85% | 4.25% | 9.68% | 2.32% | 21.06% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 03-13 | -1.31% | 0.33% | 4.26% | 5.10% | 9.46% | 2.40% | -0.61% |
| 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 | 03-13 | 0.07% | 0.32% | 3.81% | 4.15% | 9.44% | 2.29% | 9.73% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 03-11 | 0.53% | -0.17% | 3.23% | 3.45% | 9.40% | 2.44% | 14.71% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 03-13 | -1.31% | 0.32% | 4.21% | 4.99% | 9.24% | 2.36% | 70.37% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 03-13 | 0.03% | -0.24% | 0.67% | 1.76% | 9.20% | 1.00% | 3.06% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 03-11 | 0.52% | -0.20% | 3.13% | 3.26% | 9.00% | 2.36% | 12.88% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 03-13 | 0.02% | -0.28% | 0.58% | 1.55% | 8.75% | 0.92% | 1.27% |
| 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 | 03-11 | 0.04% | -1.77% | -0.21% | 1.34% | 7.40% | 0.06% | 7.78% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 03-13 | -1.22% | -9.61% | -8.78% | -16.15% | 7.10% | -6.42% | 181.86% |
| 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 | 03-11 | 0.03% | -1.79% | -0.29% | 1.19% | 7.05% | 0.00% | 7.38% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 03-13 | -1.22% | -9.56% | -8.81% | -16.25% | 6.70% | -6.41% | -12.60% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 03-13 | -1.42% | -10.15% | -9.67% | -21.99% | 5.53% | -6.90% | 16.38% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 03-13 | -1.44% | -10.17% | -9.76% | -22.14% | 5.10% | -6.98% | 14.67% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 03-13 | -0.55% | -3.29% | -4.50% | -14.43% | 4.23% | -2.23% | 4.97% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 03-13 | -0.56% | -3.32% | -4.56% | -14.56% | 3.93% | -2.28% | -27.04% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 03-13 | 0.00% | -0.09% | 1.13% | 1.76% | 3.82% | 1.03% | 87.98% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 03-13 | -0.09% | -0.19% | 1.04% | 1.48% | 3.54% | 0.85% | 1.73% |
| 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 | 03-13 | -0.06% | 0.06% | 0.67% | 1.07% | 3.39% | 0.52% | 8.04% |
| 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 | 03-13 | 0.04% | 0.18% | 0.91% | 1.60% | 3.32% | 0.71% | 9.39% |
| 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 | 03-13 | -0.07% | 0.04% | 0.62% | 0.97% | 3.19% | 0.49% | 7.18% |
| 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 | 03-13 | 0.04% | 0.17% | 0.86% | 1.50% | 3.12% | 0.68% | 8.76% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.36% | 0.98% | 3.02% | 0.26% | 20.92% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.18% | 0.76% | 1.29% | 2.72% | 0.63% | 21.68% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 03-13 | -0.08% | -0.30% | 2.04% | 1.64% | 2.62% | 1.58% | 25.54% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.16% | 0.73% | 1.23% | 2.61% | 0.61% | 19.45% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.18% | 0.57% | 1.13% | 2.55% | 0.45% | 16.78% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 03-13 | -0.07% | -0.30% | 2.02% | 1.59% | 2.49% | 1.57% | 24.84% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.16% | 0.57% | 0.98% | 2.39% | 0.45% | 29.80% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.54% | 0.93% | 2.30% | 0.43% | 28.94% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 03-13 | 0.06% | 0.21% | 0.70% | 1.17% | 2.27% | 0.56% | 18.69% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 03-13 | -1.14% | 0.76% | 5.23% | 4.74% | 2.26% | 4.41% | 482.25% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.15% | 0.74% | 1.23% | 2.16% | 0.64% | 19.80% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.45% | 0.88% | 2.09% | 0.35% | 13.96% |
| 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 | 03-13 | 0.02% | 0.14% | 0.55% | 0.95% | 2.09% | 0.39% | 2.87% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.10% | 0.67% | 1.09% | 2.02% | 0.60% | 29.49% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.09% | 0.65% | 1.05% | 1.93% | 0.58% | 28.73% |
| 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 | 03-13 | 0.01% | 0.13% | 0.50% | 0.86% | 1.89% | 0.35% | 2.58% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 03-13 | -1.15% | 0.72% | 5.12% | 4.52% | 1.83% | 4.32% | -0.22% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.12% | 0.48% | 0.73% | 1.45% | 0.46% | 4.13% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.10% | 0.41% | 0.60% | 1.16% | 0.40% | 3.41% |
| 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 | 03-13 | 0.02% | 0.08% | 0.24% | 0.47% | 0.95% | 0.13% | 5.22% |
| 申万菱信安泰景利纯债A 018047 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.06% | 2.40% | 2.28% | 0.79% | 0.20% | 5.73% |
| 申万菱信安泰景利纯债C 022585 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.05% | 2.28% | 2.12% | 0.51% | 0.15% | 1.19% |
| 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 | 03-13 | -0.21% | -0.12% | 0.90% | 1.37% | 0.43% | 0.77% | 8.94% |
| 申万菱信恒利三个月定期开放债券A 013325 | 详情 | 债券型-长债 | 03-13 | -0.25% | -0.22% | 0.79% | 0.68% | 0.13% | 0.72% | 11.74% |
| 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 | 03-13 | 0.00% | 0.04% | 0.18% | 0.40% | 0.13% | 0.14% | 5.21% |
| 申万菱信恒利三个月定期开放债券C 022747 | 详情 | 债券型-长债 | 03-13 | -0.23% | -0.17% | 0.90% | 0.75% | 0.10% | 0.84% | -0.67% |
| 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 | 03-13 | 0.00% | 0.03% | 0.13% | 0.31% | -0.07% | 0.11% | 4.46% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 03-13 | -0.07% | -0.10% | 0.95% | 0.82% | -0.23% | 0.87% | 39.40% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.08% | -0.18% | -0.57% | -0.42% | 0.19% | 2.46% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 03-13 | -0.08% | -0.12% | 0.87% | 0.67% | -0.48% | 0.80% | 38.42% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 03-13 | -1.59% | -4.88% | -6.90% | -11.71% | -0.51% | -7.91% | 43.70% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 03-13 | -1.60% | -4.91% | -6.98% | -11.85% | -0.82% | -7.97% | 6.49% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.05% | -0.28% | -0.78% | -0.83% | 0.11% | 0.94% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 03-13 | -0.14% | -0.13% | 0.43% | 0.09% | -1.55% | 0.39% | 8.87% |
| 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 | 03-13 | -0.82% | -7.66% | -8.62% | -13.25% | -3.14% | -7.07% | 35.97% |
| 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 | 03-13 | -0.83% | -7.69% | -8.71% | -13.42% | -3.49% | -7.14% | 32.59% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 03-13 | -0.73% | -7.86% | -5.62% | -9.28% | -4.51% | -5.54% | -28.02% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 03-13 | -0.74% | -7.88% | -5.73% | -9.45% | -4.88% | -5.61% | -29.37% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 03-13 | -2.34% | -6.32% | -13.04% | -25.84% | -24.38% | -5.23% | -57.79% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 03-13 | -2.36% | -6.37% | -13.14% | -26.16% | -24.86% | -5.30% | -48.86% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 03-13 | -2.80% | -0.99% | -5.94% | -6.69% | - | -6.60% | -13.24% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 03-13 | -2.81% | -1.03% | -6.05% | -6.89% | - | -6.68% | -13.52% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 03-13 | 1.48% | 4.70% | 8.94% | 7.57% | - | 7.91% | 12.70% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 03-13 | 1.46% | 4.66% | 8.87% | 7.47% | - | 7.85% | 12.55% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 03-13 | -0.34% | -0.18% | 5.72% | 6.64% | - | 3.35% | 6.98% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 03-13 | -0.33% | -0.16% | 5.78% | 6.76% | - | 3.40% | 7.11% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 03-13 | 1.22% | 4.23% | 4.03% | - | - | 3.93% | 3.52% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 03-13 | 1.22% | 4.25% | 4.11% | - | - | 3.98% | 3.63% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 03-13 | 0.24% | 0.92% | 1.62% | - | - | 1.59% | 1.61% |
货币/理财型基金
最新更新日期：2026-03-13
| 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 | 03-13 | 1.4340% | 1.43% | 1.41% | 1.41% | 0.36% | 0.72% |
| 申万菱信收益宝货币E 010325 | 详情 | 03-13 | 1.3930% | 1.39% | 1.37% | 1.37% | 0.35% | 0.70% |
| 申万菱信收益宝货币A 310338 | 详情 | 03-13 | 1.1890% | 1.19% | 1.16% | 1.16% | 0.30% | 0.60% |
| 申万菱信天添利 026123 | 详情 | 03-13 | 0.7450% | 0.76% | 0.76% | 0.76% | - | - |
| 申万菱信天天增 026122 | 详情 | 03-13 | 0.7320% | 0.75% | 0.76% | 0.76% | - | - |
场内基金
最新更新日期：2026-03-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 申万菱信中证内地新能源主题ETF 159752 | 详情 | 03-13 | 9.22% | 8.47% | 13.55% | 26.57% | 62.29% | 13.40% | -22.88% |
| 申万菱信上证G60创新ETF 510770 | 详情 | 03-13 | -0.84% | -2.89% | 18.95% | 18.38% | 45.21% | 14.78% | -13.95% |
| 申万菱信中证研发创新100ETF 515200 | 详情 | 03-13 | -1.51% | -2.84% | 3.40% | 4.80% | 34.15% | 2.41% | 117.76% |
| 申万菱信中证A500ETF 560750 | 详情 | 03-13 | -0.27% | 0.05% | 6.27% | 8.51% | 29.03% | 3.76% | 33.71% |
| 申万菱信上证50ETF 510600 | 详情 | 03-13 | -1.21% | -2.59% | -0.79% | 0.28% | 13.66% | -2.26% | 58.40% |
| 申万菱信沪深300价值ETF 560330 | 详情 | 03-13 | 0.38% | 2.05% | 1.95% | 3.32% | 12.22% | 0.36% | 27.12% |