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：2026-09-30
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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 | 09-30 | -6.77% | -4.57% | -19.59% | 79.54% | 92.96% | 89.38% | 983.62% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 09-30 | -6.78% | -4.60% | -19.67% | 79.18% | 92.19% | 88.82% | 178.09% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 09-30 | -5.94% | -8.34% | -27.18% | 42.45% | 61.74% | 55.03% | 113.96% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 09-30 | -5.95% | -8.37% | -27.26% | 42.05% | 60.97% | 54.47% | 118.76% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 09-30 | -5.95% | -9.37% | -29.17% | 39.12% | 58.62% | 50.57% | 702.30% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 09-30 | -5.96% | -9.40% | -29.24% | 38.85% | 57.47% | 49.64% | 105.22% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 09-30 | -6.88% | -4.47% | -24.00% | 47.02% | 49.56% | 49.17% | 29.82% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 09-30 | -6.89% | -4.51% | -24.08% | 46.69% | 48.94% | 48.68% | 27.18% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 09-30 | -8.90% | -8.77% | -31.43% | 34.04% | 19.50% | 25.13% | 114.43% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 09-30 | -8.91% | -8.79% | -31.48% | 33.84% | 19.14% | 24.85% | 91.07% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 09-30 | -5.22% | -9.43% | -28.19% | 18.04% | 12.08% | 16.65% | 7.20% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 09-30 | -3.01% | -5.16% | -5.02% | 8.38% | 11.54% | 7.99% | 27.62% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 09-30 | -5.23% | -9.46% | -28.27% | 17.78% | 11.38% | 16.10% | 6.71% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 09-30 | -3.02% | -5.20% | -5.12% | 8.16% | 11.09% | 7.66% | 26.71% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 09-30 | -3.78% | -5.92% | -9.07% | 8.27% | 11.08% | 11.34% | 46.77% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 09-30 | -3.79% | -5.98% | -9.23% | 7.89% | 10.30% | 10.75% | 165.59% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 09-30 | -3.79% | -6.00% | -9.30% | 7.74% | 9.96% | 10.50% | 118.67% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 09-30 | -0.70% | -1.74% | 11.47% | 11.13% | 9.50% | 11.42% | 208.58% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 09-30 | -0.73% | -1.76% | 11.38% | 11.03% | 9.25% | 11.23% | 164.86% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 09-30 | -1.73% | -3.78% | 2.83% | 3.37% | 8.67% | 5.65% | 82.31% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 09-30 | -1.73% | -3.81% | 2.75% | 3.21% | 8.35% | 5.41% | 91.84% |
| 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 | 09-30 | -0.14% | -0.35% | 1.64% | 1.70% | 5.26% | 2.93% | 21.79% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 09-30 | -4.16% | -14.29% | -27.86% | -0.75% | 5.15% | 10.60% | 33.45% |
| 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 | 09-30 | -0.15% | -0.37% | 1.58% | 1.59% | 5.06% | 2.79% | 10.27% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 09-30 | -4.88% | -12.31% | -27.31% | -17.21% | 4.70% | -9.12% | 123.58% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 09-30 | -3.84% | -3.93% | -7.69% | 1.69% | 4.59% | 2.41% | 28.42% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 09-30 | -4.17% | -14.33% | -27.96% | -1.05% | 4.53% | 10.11% | 30.20% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 09-30 | -4.49% | -4.18% | -6.92% | 2.03% | 4.49% | 2.77% | 31.96% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 09-30 | 0.21% | -1.32% | 7.36% | 1.78% | 4.43% | -1.84% | 135.18% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 09-30 | -4.88% | -12.34% | -27.38% | -17.37% | 4.31% | -9.38% | 8.99% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 09-30 | -3.30% | -5.27% | -8.10% | 4.24% | 4.22% | 2.15% | 638.44% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 09-30 | -3.85% | -3.96% | -7.79% | 1.48% | 4.16% | 2.09% | 19.41% |
| 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 | 09-30 | - | 0.73% | 1.79% | 2.74% | 4.14% | 3.66% | 12.06% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 09-30 | 0.21% | -1.34% | 7.29% | 1.63% | 4.11% | -2.06% | 39.50% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 09-30 | -4.49% | -4.21% | -7.01% | 1.84% | 4.08% | 2.47% | 30.06% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 09-30 | -3.31% | -5.31% | -8.20% | 4.03% | 3.80% | 1.85% | 58.67% |
| 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 | 09-30 | - | 0.44% | 1.32% | 2.55% | 3.64% | 3.61% | 2.06% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.41% | 1.17% | 2.48% | 3.63% | 3.60% | 43.17% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.38% | 1.09% | 2.33% | 3.32% | 3.36% | 41.93% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 09-30 | -5.22% | -8.31% | -23.02% | 10.18% | 3.30% | 7.03% | 104.98% |
| 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 | 09-30 | - | 0.43% | 1.20% | 2.30% | 3.28% | 3.21% | 14.49% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 09-30 | -5.22% | -8.33% | -23.07% | 10.02% | 2.98% | 6.80% | 100.80% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.27% | 0.70% | 1.52% | 2.98% | 2.40% | 21.90% |
| 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 | 09-30 | 0.05% | 0.24% | 0.50% | 1.16% | 2.93% | 2.04% | 10.84% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 09-30 | - | 0.50% | 0.73% | 1.53% | 2.89% | 2.20% | 20.63% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 09-30 | 0.15% | -1.46% | 6.61% | 1.10% | 2.81% | -2.64% | 7.54% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.46% | 0.80% | 1.37% | 2.80% | 2.18% | 31.52% |
| 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 | 09-30 | 0.06% | 0.28% | 0.85% | 1.57% | 2.79% | 2.23% | 9.88% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.24% | 0.52% | 1.22% | 2.74% | 2.06% | 23.41% |
| 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 | 09-30 | 0.05% | 0.24% | 0.47% | 1.06% | 2.73% | 1.91% | 10.09% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.45% | 0.80% | 1.28% | 2.65% | 2.05% | 30.61% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.24% | 0.49% | 1.17% | 2.65% | 1.99% | 21.08% |
| 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 | 09-30 | 0.06% | 0.27% | 0.80% | 1.46% | 2.58% | 2.08% | 8.88% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 09-30 | 0.14% | -1.48% | 6.53% | 0.94% | 2.49% | -2.87% | 7.00% |
| 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 | 09-30 | 0.15% | 0.30% | 0.91% | 1.82% | 2.35% | 2.12% | 7.29% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.27% | 0.56% | 1.36% | 2.34% | 1.95% | 5.68% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 09-30 | - | 0.08% | 0.57% | 1.15% | 2.26% | 1.69% | 18.23% |
| 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 | 09-30 | 0.15% | 0.28% | 0.86% | 1.72% | 2.14% | 1.96% | 6.40% |
| 申万菱信季季瑞三个月持有期纯债债券A 022061 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.18% | 0.41% | 1.02% | 2.11% | 1.56% | 4.07% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.40% | 0.93% | 2.05% | 1.54% | 31.20% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.24% | 0.49% | 1.22% | 2.03% | 1.72% | 4.77% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.17% | 0.37% | 0.88% | 1.95% | 1.46% | 30.26% |
| 申万菱信季季瑞三个月持有期纯债债券C 022062 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.16% | 0.35% | 0.92% | 1.91% | 1.41% | 3.66% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-利率债 | 09-30 | - | 0.32% | 0.77% | 1.45% | 1.83% | 1.92% | 10.52% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 09-30 | - | 0.05% | 0.46% | 0.93% | 1.81% | 1.36% | 15.10% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-利率债 | 09-30 | - | 0.16% | 0.42% | 0.87% | 1.75% | 1.20% | 22.06% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 09-28 | -0.77% | -0.72% | -2.26% | 0.05% | 1.52% | 0.58% | 12.63% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 09-30 | 0.10% | -0.42% | -0.22% | -0.40% | 1.45% | 0.72% | 87.40% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 09-30 | -0.22% | -3.78% | -10.60% | 0.48% | 1.28% | 3.74% | 344.43% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 09-30 | 0.09% | -0.45% | -0.28% | -0.53% | 1.22% | 0.50% | 1.38% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 09-30 | 0.06% | -3.65% | 9.27% | -3.35% | 1.18% | 0.57% | 5.04% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 09-28 | -0.77% | -0.74% | -2.34% | -0.12% | 1.15% | 0.32% | 10.63% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 09-30 | 0.05% | -3.66% | 9.23% | -3.39% | 1.03% | 0.47% | 4.85% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 09-30 | -0.22% | -3.80% | -10.68% | 0.28% | 0.88% | 3.44% | -16.95% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 09-30 | -1.12% | -2.30% | -7.90% | 9.07% | 0.82% | 4.23% | 553.25% |
| 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 | 09-30 | 0.03% | 0.07% | 0.10% | 0.26% | 0.74% | 0.43% | 5.53% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 09-30 | -1.14% | -2.35% | -8.02% | 8.83% | 0.40% | 3.91% | 24.01% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.09% | 0.09% | 0.86% | 0.31% | 1.12% | 3.41% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 09-30 | -0.67% | -1.54% | -1.98% | -1.08% | -0.06% | -0.01% | 23.57% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.06% | -0.01% | 0.65% | -0.09% | 0.81% | 1.64% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 09-30 | -0.67% | -1.55% | -2.01% | -1.14% | -0.18% | -0.10% | 22.79% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 09-30 | 0.09% | -0.71% | 0.47% | -1.39% | -0.80% | -1.58% | 0.43% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 09-30 | 0.09% | -0.75% | 0.37% | -1.60% | -1.19% | -1.87% | -1.53% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 09-30 | -3.71% | -5.74% | -13.62% | -0.76% | -1.73% | -2.58% | 0.92% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 09-30 | -3.72% | -5.77% | -13.66% | -0.86% | -1.93% | -2.72% | 0.69% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 09-30 | -4.85% | -3.35% | -6.32% | -2.77% | -2.52% | -3.29% | 294.52% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 09-30 | -4.99% | -7.26% | -18.52% | -2.40% | -2.70% | -2.87% | 0.93% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 09-30 | -4.86% | -3.38% | -6.41% | -2.97% | -2.94% | -3.61% | -6.77% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 09-30 | -4.99% | -7.27% | -18.58% | -2.54% | -2.99% | -3.08% | 0.25% |
| 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 | 09-28 | -5.51% | -4.34% | -5.56% | -1.74% | -3.52% | -4.50% | 2.87% |
| 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 | 09-28 | -5.52% | -4.36% | -5.63% | -1.89% | -3.82% | -4.71% | 2.32% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 09-30 | -4.80% | -7.64% | -16.71% | -2.93% | -4.18% | -3.27% | 93.90% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 09-30 | -4.80% | -7.67% | -16.77% | -3.07% | -4.47% | -3.49% | 59.76% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 09-30 | -2.41% | -3.41% | -5.51% | -5.83% | -5.22% | -5.31% | -8.09% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 09-30 | -2.42% | -3.42% | -5.56% | -5.93% | -5.41% | -5.45% | 57.37% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 09-30 | -4.00% | -3.14% | -11.98% | -12.71% | -7.74% | -16.77% | 56.26% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 09-30 | -4.00% | -3.16% | -12.05% | -12.85% | -8.02% | -16.95% | -8.82% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 09-30 | 0.57% | 2.06% | 10.53% | 5.86% | -8.20% | 3.76% | 11.39% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 09-30 | 0.57% | 2.02% | 10.46% | 5.71% | -8.48% | 3.52% | -22.71% |
| 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 | 09-29 | -2.91% | -3.87% | -28.58% | -12.01% | -8.95% | -4.56% | 25.86% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 09-30 | -4.21% | -5.95% | -5.82% | -9.13% | -9.11% | -6.07% | 5.02% |
| 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 | 09-29 | -2.90% | -3.88% | -28.61% | -12.10% | -9.16% | -4.73% | 25.12% |
| 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 | 09-30 | -4.06% | -14.91% | -30.04% | -22.47% | -11.84% | -11.81% | 196.73% |
| 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 | 09-30 | -4.08% | -14.95% | -30.11% | -22.64% | -12.21% | -12.06% | 32.45% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 09-30 | -2.03% | -5.69% | -17.07% | -15.81% | -13.47% | -12.20% | 67.45% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 09-30 | -2.03% | -5.71% | -17.14% | -15.94% | -13.72% | -12.39% | 9.95% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 09-30 | -3.97% | -8.24% | -11.72% | -15.46% | -14.23% | -16.07% | 110.88% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 09-30 | -3.95% | -8.26% | -11.77% | -15.53% | -14.42% | -16.23% | -6.56% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 09-30 | -0.51% | -2.83% | 11.61% | 6.92% | -15.14% | -10.79% | -18.37% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 09-30 | -0.52% | -2.87% | 11.48% | 6.71% | -15.48% | -11.05% | -19.52% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 09-30 | -4.37% | -7.95% | -15.86% | -7.62% | -16.46% | -12.46% | 5.70% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 09-30 | -0.14% | -3.39% | -11.84% | -10.39% | -16.80% | -11.37% | 394.25% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 09-30 | -4.38% | -7.98% | -15.94% | -7.82% | -16.80% | -12.72% | 4.26% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 09-30 | -0.09% | 15.42% | 20.16% | -0.75% | -16.97% | -1.66% | -56.20% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 09-30 | -0.14% | -3.44% | -11.91% | -10.57% | -17.13% | -11.63% | -15.48% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 09-30 | -0.09% | 15.38% | 20.03% | -0.95% | -17.48% | -1.94% | -47.04% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 09-30 | -3.16% | -6.50% | -7.81% | 0.05% | -17.79% | -14.36% | 33.63% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 09-30 | -3.16% | -6.53% | -7.88% | -0.10% | -18.03% | -14.55% | -1.12% |
| 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 | 09-30 | -5.18% | -7.78% | -16.56% | 2.33% | -23.87% | -12.20% | 28.46% |
| 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 | 09-30 | -5.19% | -7.81% | -16.64% | 2.17% | -24.12% | -12.42% | 25.05% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 09-30 | -2.73% | -3.83% | -11.16% | -4.74% | -25.92% | -20.26% | 140.16% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 09-30 | -2.65% | -3.83% | -11.22% | -4.90% | -26.18% | -20.48% | -25.74% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 09-30 | -0.29% | -4.39% | -7.73% | -19.48% | -34.05% | -30.60% | -35.53% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 09-30 | -0.30% | -4.41% | -7.82% | -19.65% | -34.31% | -30.80% | -35.87% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 09-30 | -2.83% | -3.18% | -20.23% | -10.69% | -35.17% | -24.81% | -6.01% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 09-30 | -2.85% | -3.22% | -20.31% | -10.88% | -35.43% | -25.04% | -7.60% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 09-30 | -3.28% | -10.06% | -18.48% | -27.07% | -45.58% | -37.36% | -52.27% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 09-30 | -3.29% | -10.08% | -18.56% | -27.22% | -45.79% | -37.55% | -53.27% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 09-30 | 1.43% | 0.81% | 9.82% | -0.70% | - | 1.29% | 0.89% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 09-30 | 1.43% | 0.84% | 9.91% | -0.55% | - | 1.52% | 1.17% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 09-30 | -0.02% | -0.54% | 1.74% | -0.53% | - | 0.00% | 0.02% |
| 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 | 09-30 | -0.25% | -0.08% | 0.00% | - | - | - | 0.11% |
| 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 | 09-30 | -0.26% | -0.11% | -0.08% | - | - | - | -0.02% |
| 申万菱信恒生港股通科技主题指数A 027241 | 详情 | 指数型-股票 | 09-30 | -3.05% | -6.55% | -5.95% | - | - | - | -6.10% |
| 申万菱信恒生港股通科技主题指数C 027242 | 详情 | 指数型-股票 | 09-30 | -3.04% | -6.56% | -5.99% | - | - | - | -6.16% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.3960% | 1.40% | 1.40% | 1.40% | 0.32% | 0.66% |
| 申万菱信收益宝货币E 010325 | 详情 | 09-30 | 1.3550% | 1.36% | 1.36% | 1.36% | 0.31% | 0.64% |
| 申万菱信收益宝货币A 310338 | 详情 | 09-30 | 1.1510% | 1.15% | 1.15% | 1.16% | 0.26% | 0.54% |
| 申万菱信天添利 026123 | 详情 | 09-30 | 0.7320% | 0.73% | 0.72% | 0.72% | 0.18% | 0.36% |
| 申万菱信天天增 026122 | 详情 | 09-30 | 0.7230% | 0.72% | 0.72% | 0.72% | 0.18% | 0.36% |
场内基金
最新更新日期：2026-09-30
| 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 | 09-30 | -10.22% | -10.76% | -34.58% | 0.96% | 6.55% | 9.28% | -18.07% |
| 创新100ETF申万菱信 515200 | 详情 | 09-30 | -5.55% | -8.83% | -24.31% | 11.32% | 4.18% | 8.11% | 129.90% |
| 沪深300价值ETF申万菱信 560330 | 详情 | 09-30 | 0.16% | -1.56% | 7.42% | 1.28% | 3.11% | -2.72% | 23.22% |
| A500ETF申万菱信 560750 | 详情 | 09-30 | -3.96% | -6.10% | -14.35% | -0.42% | -1.06% | -2.21% | 26.02% |
| 上证50ETF申万菱信 510600 | 详情 | 09-30 | -2.12% | -3.74% | -4.91% | 1.20% | -3.66% | -5.45% | 53.24% |
| 新能源ETF申万菱信 159752 | 详情 | 09-30 | -2.94% | -8.51% | -26.92% | -24.77% | -23.11% | -20.95% | -46.24% |