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：2026-05-29
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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 | 05-29 | -2.91% | 28.44% | 40.80% | 83.20% | 203.49% | 66.33% | 851.72% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 05-29 | -2.91% | 28.40% | 40.65% | 82.84% | 202.29% | 66.06% | 144.57% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 05-29 | -2.85% | 19.08% | 29.17% | 74.24% | 140.86% | 60.52% | 121.54% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 05-29 | -2.86% | 19.05% | 28.95% | 73.77% | 139.72% | 60.17% | 126.83% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 05-29 | -4.42% | 17.22% | 26.52% | 71.00% | 133.40% | 57.15% | 737.35% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 05-29 | -4.42% | 17.19% | 25.98% | 70.10% | 131.71% | 56.39% | 114.47% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 05-29 | 1.70% | 22.37% | 31.56% | 51.95% | 129.76% | 43.72% | 146.29% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 05-29 | 1.69% | 22.34% | 31.47% | 51.71% | 129.07% | 43.54% | 119.68% |
| 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 | 05-29 | -4.19% | -10.26% | 22.03% | 30.13% | 109.91% | 30.78% | 340.01% |
| 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 | 05-29 | -4.19% | -10.27% | 21.91% | 29.90% | 109.17% | 30.60% | 96.72% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 05-29 | -1.88% | 26.22% | 30.68% | 61.43% | 99.31% | 53.05% | 33.20% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 05-29 | -1.89% | 26.17% | 30.55% | 61.11% | 98.50% | 52.78% | 30.69% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 05-29 | -5.40% | -7.63% | -13.30% | 23.45% | 78.22% | 11.32% | 173.87% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 05-29 | -5.40% | -7.67% | -13.39% | 23.21% | 77.56% | 11.15% | 33.69% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 05-29 | -3.96% | 11.10% | 7.82% | 33.48% | 75.36% | 28.42% | 18.02% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 05-29 | -3.96% | 11.04% | 7.69% | 32.97% | 74.29% | 27.99% | 17.64% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 05-29 | -2.12% | 2.19% | 26.17% | 47.17% | 69.38% | 47.10% | 77.49% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 05-29 | -2.13% | 2.14% | 25.99% | 46.72% | 68.36% | 46.73% | 73.51% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 05-29 | -1.38% | 1.32% | 6.59% | 14.06% | 65.42% | 12.23% | 40.74% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 05-29 | -1.39% | 1.29% | 6.48% | 13.83% | 64.74% | 12.05% | 31.05% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 05-29 | 0.43% | 11.78% | 16.48% | 28.68% | 64.64% | 23.78% | 137.05% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 05-29 | 0.43% | 11.75% | 16.39% | 28.49% | 64.15% | 23.63% | 132.45% |
| 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 | 05-28 | 5.36% | 9.05% | 17.99% | 32.39% | 56.53% | 36.15% | 79.55% |
| 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 | 05-28 | 5.36% | 9.02% | 17.93% | 32.22% | 56.15% | 35.99% | 78.60% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 05-29 | -0.53% | -0.69% | 5.22% | 11.33% | 53.13% | 11.26% | 112.20% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 05-29 | -0.53% | -0.71% | 5.15% | 11.17% | 52.66% | 11.13% | 39.47% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 05-29 | -0.09% | 3.12% | 7.51% | 19.21% | 51.90% | 14.57% | 19.05% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 05-29 | -0.11% | 3.09% | 7.43% | 19.04% | 51.46% | 14.43% | 18.37% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 05-29 | -2.53% | 0.45% | 2.09% | 21.17% | 47.44% | 14.23% | 50.57% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 05-29 | -1.42% | 0.86% | 6.30% | 18.28% | 47.10% | 13.12% | 126.75% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 05-29 | -1.43% | 0.83% | 6.23% | 18.11% | 46.65% | 12.98% | 87.02% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 05-29 | -2.54% | 0.40% | 1.91% | 20.74% | 46.41% | 13.90% | 173.13% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 05-29 | -2.55% | 0.37% | 1.83% | 20.55% | 45.94% | 13.75% | 125.09% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 05-29 | 1.27% | 1.96% | 5.16% | 13.22% | 40.50% | 9.25% | 689.72% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 05-29 | 1.26% | 1.93% | 5.06% | 13.00% | 39.93% | 9.07% | 69.92% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 05-29 | -2.58% | -1.06% | -1.61% | 15.34% | 38.27% | 12.55% | 382.17% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 05-29 | -2.59% | -1.09% | -1.71% | 15.11% | 37.72% | 12.37% | -9.78% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 05-29 | -3.16% | -0.76% | -3.57% | 11.56% | 36.52% | 7.38% | 37.87% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 05-29 | -3.17% | -0.79% | -3.67% | 11.34% | 35.96% | 7.20% | 36.06% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 05-29 | -5.71% | -2.19% | -12.93% | 6.15% | 33.04% | 5.67% | 18.15% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 05-29 | 0.73% | 1.86% | 7.46% | 18.36% | 31.04% | 12.80% | 33.31% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 05-29 | 0.72% | 1.83% | 7.36% | 18.13% | 30.53% | 12.62% | 32.55% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 05-29 | -0.13% | 4.80% | 4.16% | 9.32% | 28.99% | 6.71% | 568.77% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 05-29 | -0.15% | 4.76% | 4.04% | 9.11% | 28.47% | 6.54% | 27.14% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 05-29 | -7.31% | -0.27% | -11.44% | 3.83% | 26.95% | 2.26% | 23.47% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 05-29 | -7.31% | -0.31% | -11.53% | 3.62% | 26.45% | 2.10% | 21.96% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 05-29 | -4.59% | -1.53% | -8.33% | 5.62% | 24.23% | 2.21% | 316.96% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 05-29 | -4.60% | -1.56% | -8.43% | 5.38% | 23.68% | 2.01% | -1.34% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 05-29 | -0.66% | -1.25% | -2.94% | 8.95% | 22.66% | 5.49% | 82.04% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 05-29 | -0.66% | -1.27% | -3.01% | 8.79% | 22.29% | 5.36% | 91.75% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 05-29 | -5.26% | -6.35% | -15.72% | 10.09% | 22.01% | -5.35% | 77.70% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 05-29 | -5.26% | -6.37% | -15.78% | 9.93% | 21.64% | -5.46% | 3.80% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 05-29 | -0.46% | -5.35% | -8.70% | 0.75% | 18.60% | -2.19% | 145.76% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 05-29 | -0.47% | -5.35% | -8.76% | 0.66% | 18.38% | -2.30% | 8.97% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 05-29 | -3.36% | -5.48% | -2.44% | 4.24% | 15.17% | 3.28% | 186.05% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 05-29 | -3.39% | -5.51% | -2.52% | 4.11% | 14.93% | 3.17% | 145.67% |
| 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 | 05-29 | -2.69% | 4.97% | -0.01% | -2.05% | 12.21% | -1.32% | 44.38% |
| 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 | 05-29 | -2.70% | 4.98% | -0.06% | -2.20% | 11.82% | -1.44% | 40.74% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 05-27 | -0.09% | 0.66% | -0.46% | 3.49% | 9.29% | 2.53% | 14.81% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 05-27 | -0.10% | 0.63% | -0.55% | 3.30% | 8.89% | 2.38% | 12.90% |
| 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 | 05-29 | 0.01% | -0.49% | -0.11% | 4.32% | 8.58% | 1.99% | 20.68% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 05-29 | -4.15% | -6.24% | -16.81% | -7.06% | 8.38% | -15.92% | -23.07% |
| 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 | 05-29 | 0.01% | -0.50% | -0.15% | 4.23% | 8.35% | 1.92% | 9.34% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 05-29 | -4.16% | -6.28% | -16.90% | -7.25% | 7.95% | -16.07% | -24.06% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 05-29 | 0.01% | -1.34% | -1.32% | -0.33% | 7.23% | -0.01% | 2.03% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 05-29 | 0.70% | -4.18% | -3.10% | 1.47% | 7.00% | 2.48% | 7.03% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 05-29 | 0.69% | -4.20% | -3.14% | 1.39% | 6.84% | 2.41% | 6.87% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 05-29 | 0.01% | -1.37% | -1.42% | -0.52% | 6.81% | -0.17% | 0.18% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 05-29 | -0.34% | -2.46% | -3.91% | 1.33% | 6.43% | -0.19% | -3.12% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 05-29 | -0.34% | -2.47% | -3.96% | 1.23% | 6.21% | -0.27% | 65.99% |
| 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 | 05-27 | -0.80% | -0.45% | -0.27% | 0.32% | 6.19% | 0.83% | 8.61% |
| 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 | 05-27 | -0.81% | -0.47% | -0.33% | 0.19% | 5.87% | 0.72% | 8.15% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 05-29 | 0.38% | -3.55% | -4.55% | -3.17% | 3.55% | -5.22% | 127.08% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 05-29 | 0.22% | -0.40% | 0.41% | 2.67% | 3.42% | 2.24% | 26.35% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 05-29 | 0.21% | -0.41% | 0.38% | 2.62% | 3.29% | 2.19% | 25.61% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 05-29 | 0.38% | -3.57% | -4.62% | -3.31% | 3.22% | -5.34% | 34.83% |
| 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 | 05-29 | 0.10% | 0.27% | 0.82% | 1.65% | 2.94% | 1.41% | 10.15% |
| 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 | 05-29 | 0.10% | 0.26% | 0.77% | 1.55% | 2.74% | 1.33% | 9.47% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.22% | 0.57% | 1.13% | 2.59% | 0.93% | 17.34% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.17% | 0.42% | 0.79% | 2.56% | 0.63% | 21.36% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 05-29 | 0.12% | 0.31% | 0.92% | 1.57% | 2.49% | 1.43% | 22.64% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 05-29 | -0.09% | -0.28% | 0.00% | 1.13% | 2.41% | 1.03% | 87.98% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 05-29 | 0.12% | 0.31% | 0.90% | 1.52% | 2.39% | 1.39% | 20.37% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 05-29 | 0.24% | 0.46% | 0.95% | 1.50% | 2.28% | 1.36% | 19.63% |
| 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 | 05-29 | 0.17% | 0.40% | 0.73% | 1.37% | 2.25% | 1.22% | 8.79% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.36% | 1.13% | 1.73% | 2.19% | 1.64% | 20.99% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 05-29 | -0.19% | -0.28% | -0.09% | 0.94% | 2.13% | 0.85% | 1.73% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.17% | 0.46% | 0.91% | 2.12% | 0.74% | 14.40% |
| 申万菱信季季瑞三个月持有期纯债债券A 022061 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.24% | 0.69% | 1.18% | 2.08% | 1.00% | 3.49% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.23% | 0.67% | 1.16% | 2.06% | 1.02% | 30.53% |
| 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 | 05-29 | 0.17% | 0.39% | 0.68% | 1.27% | 2.04% | 1.14% | 7.88% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.23% | 0.66% | 1.13% | 1.97% | 0.99% | 29.66% |
| 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 | 05-29 | 0.13% | 0.23% | 0.65% | 1.09% | 1.89% | 0.92% | 3.16% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.20% | 0.78% | 1.30% | 1.81% | 1.28% | 30.37% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 05-29 | 0.40% | -3.62% | -4.73% | -4.01% | 1.80% | -5.63% | 4.24% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.20% | 0.70% | 1.19% | 1.65% | 1.18% | 29.50% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 05-29 | 0.40% | -3.66% | -4.80% | -4.15% | 1.49% | -5.76% | 3.82% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.43% | 0.99% | 1.15% | 0.98% | 1.31% | 5.02% |
| 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 | 05-29 | 0.11% | 0.27% | 0.81% | 1.03% | 0.97% | 0.94% | 6.05% |
| 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 | 05-29 | 0.02% | 0.06% | 0.19% | 0.45% | 0.85% | 0.29% | 5.38% |
| 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 | 05-29 | 0.11% | 0.26% | 0.76% | 0.93% | 0.77% | 0.85% | 5.24% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.41% | 0.90% | 0.99% | 0.67% | 1.17% | 4.20% |
| 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 | 05-29 | 0.36% | 0.38% | 0.77% | 1.46% | 0.11% | 1.58% | 9.82% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.26% | 0.46% | -0.06% | -0.07% | 0.62% | 2.91% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 05-29 | 0.41% | 0.54% | 1.03% | 1.43% | -0.11% | 1.85% | 40.76% |
| 申万菱信恒利三个月定期开放债券C 022747 | 详情 | 债券型-长债 | 05-29 | 0.42% | 0.53% | 1.04% | 1.47% | -0.15% | 1.95% | 0.42% |
| 申万菱信恒利三个月定期开放债券A 013325 | 详情 | 债券型-长债 | 05-29 | 0.42% | 0.50% | 0.92% | 1.26% | -0.25% | 1.73% | 12.85% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 05-29 | 0.40% | 0.52% | 0.96% | 1.28% | -0.37% | 1.72% | 39.68% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.22% | 0.36% | -0.26% | -0.49% | 0.45% | 1.28% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.32% | 0.77% | 0.93% | -1.29% | 1.14% | 9.67% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 05-29 | -0.37% | -3.69% | -10.91% | -11.98% | -1.57% | -14.09% | 34.04% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 05-29 | -0.39% | -3.71% | -10.98% | -12.11% | -1.87% | -14.21% | -0.72% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 05-29 | -0.62% | -6.10% | -6.78% | -8.99% | -4.44% | -6.09% | 0.82% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 05-29 | -0.63% | -6.13% | -6.84% | -9.12% | -4.71% | -6.20% | -29.97% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 05-29 | -2.78% | -2.68% | -12.27% | -2.59% | -6.35% | -3.79% | 436.54% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 05-29 | -8.21% | -3.48% | -13.74% | -12.45% | -6.49% | -12.99% | -33.70% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 05-29 | -2.80% | -2.71% | -12.36% | -2.80% | -6.73% | -3.96% | -8.14% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 05-29 | -8.20% | -3.49% | -13.81% | -12.62% | -6.84% | -13.12% | -34.99% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 05-29 | -2.88% | -0.66% | -12.17% | -13.55% | -19.20% | -12.62% | 163.18% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 05-29 | -2.84% | -0.70% | -12.28% | -13.75% | -19.53% | -12.75% | -18.52% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 05-29 | -3.58% | -10.86% | -12.85% | -23.72% | -24.04% | -14.10% | -61.74% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 05-29 | -3.60% | -10.90% | -12.95% | -23.89% | -24.52% | -14.24% | -53.68% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 05-29 | -2.97% | -2.00% | -12.77% | -18.07% | -26.44% | -13.36% | 8.31% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 05-29 | -2.97% | -2.03% | -12.86% | -18.23% | -26.73% | -13.50% | 6.63% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 05-29 | -3.08% | -6.21% | -22.11% | -20.81% | - | -21.48% | -27.06% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 05-29 | -3.09% | -6.25% | -22.18% | -20.97% | - | -21.60% | -27.35% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 05-29 | -0.06% | 2.08% | 3.15% | 13.11% | - | 8.88% | 12.70% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 05-29 | -0.05% | 2.11% | 3.20% | 13.23% | - | 8.97% | 12.88% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 05-29 | 0.59% | -3.50% | -2.64% | -1.81% | - | -1.67% | -2.00% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 05-29 | 0.58% | -3.52% | -2.71% | -1.96% | - | -1.79% | -2.17% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 05-29 | 0.01% | -1.06% | -1.25% | -0.08% | - | -0.08% | -0.06% |
| 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 | 05-29 | 0.03% | 0.03% | - | - | - | - | 0.03% |
| 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 | 05-29 | 0.04% | 0.06% | - | - | - | - | 0.06% |
| 申万菱信恒生港股通科技主题指数A 027241 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 申万菱信恒生港股通科技主题指数C 027242 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-29 | 1.4130% | 1.37% | 1.33% | 1.33% | 0.35% | 0.71% |
| 申万菱信收益宝货币E 010325 | 详情 | 05-29 | 1.3720% | 1.33% | 1.29% | 1.29% | 0.34% | 0.69% |
| 申万菱信收益宝货币A 310338 | 详情 | 05-29 | 1.1690% | 1.13% | 1.09% | 1.09% | 0.29% | 0.59% |
| 申万菱信天添利 026123 | 详情 | 05-29 | 0.7780% | 0.74% | 0.72% | 0.73% | 0.18% | - |
| 申万菱信天天增 026122 | 详情 | 05-29 | 0.7720% | 0.74% | 0.73% | 0.73% | 0.18% | - |
场内基金
最新更新日期：2026-05-29
| 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 | 05-29 | -1.07% | 5.99% | 13.41% | 46.96% | 86.01% | 38.87% | 4.11% |
| 新能源ETF申万菱信 159752 | 详情 | 05-29 | -1.98% | -1.27% | 7.43% | 14.51% | 75.40% | 13.35% | -22.91% |
| 创新100ETF申万菱信 515200 | 详情 | 05-29 | 0.49% | 12.87% | 18.11% | 31.51% | 71.37% | 26.12% | 168.19% |
| A500ETF申万菱信 560750 | 详情 | 05-29 | 0.04% | 2.38% | 3.86% | 14.55% | 39.36% | 9.98% | 41.73% |
| 上证50ETF申万菱信 510600 | 详情 | 05-29 | 0.01% | -1.39% | -3.85% | -1.12% | 11.28% | -3.39% | 56.57% |
| 沪深300价值ETF申万菱信 560330 | 详情 | 05-29 | 0.44% | -3.86% | -4.92% | -4.14% | 2.36% | -5.94% | 19.14% |