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:2025-09-08

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申万菱信多策略灵活配置混合A 001148 混合型-灵活 09-08 0.48% 2.97% 13.19% 13.47% 114.88% 36.85% 181.69%
申万菱信多策略灵活配置混合C 001724 混合型-灵活 09-08 0.45% 2.93% 13.09% 13.26% 114.41% 36.60% 142.22%
申万菱信乐融一年持有混合A 015630 混合型-偏股 09-08 0.29% 1.77% -0.55% 38.23% 108.79% 57.19% 52.25%
申万菱信乐融一年持有混合C 015631 混合型-偏股 09-08 0.28% 1.73% -0.65% 37.94% 107.96% 56.75% 50.31%
申万菱信创业板量化精选股票A 009557 股票型 09-08 -0.50% 16.98% 36.79% 36.49% 103.22% 43.48% 17.93%
申万菱信创业板量化精选股票C 010505 股票型 09-08 -0.51% 16.94% 36.64% 36.22% 102.44% 43.08% 10.13%
申万菱信数字产业股票型发起式A 018048 股票型 09-08 -8.64% 5.54% 17.07% -0.26% 92.72% 16.99% 16.77%
申万菱信数字产业股票型发起式C 018049 股票型 09-08 -8.66% 5.51% 16.96% -0.46% 91.95% 16.67% 15.67%
申万中证申万电子行业投资指数(LOF)A 163116 指数型-股票 09-08 -6.38% 22.20% 37.87% 25.70% 91.43% 38.48% 51.25%
申万中证申万电子行业投资指数(LOF)C 010531 指数型-股票 09-08 -6.38% 22.16% 37.76% 25.51% 90.88% 38.20% 35.20%
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 09-08 -3.66% 11.57% 15.60% 2.01% 86.67% 27.80% 49.97%
申万菱信兴乐优选混合A 016105 混合型-偏股 09-08 -1.46% 8.32% 17.88% 18.20% 84.46% 35.86% 24.75%
申万菱信兴乐优选混合C 016106 混合型-偏股 09-08 -1.48% 8.26% 17.69% 17.84% 83.33% 35.29% 22.48%
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 09-08 -3.67% 11.53% 15.49% 1.83% 83.30% 27.49% 46.53%
申万菱信智能驱动股票A 005825 股票型 09-08 -5.62% 20.45% 45.10% 33.00% 80.32% 50.03% 364.52%
申万菱信智能驱动股票C 015159 股票型 09-08 -5.62% 20.41% 44.95% 32.73% 79.58% 49.58% 19.71%
申万菱信消费增长混合A 310388 混合型-偏股 09-08 0.38% 6.61% 1.93% 30.45% 75.47% 37.24% 243.31%
申万菱信消费增长混合C 015254 混合型-偏股 09-08 0.41% 6.57% 1.86% 30.25% 74.79% 36.89% 6.59%
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 09-08 -3.11% 3.52% 15.38% 15.41% 73.85% 26.86% 49.86%
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 09-08 -3.12% 3.48% 15.26% 15.17% 73.17% 26.52% 48.39%
申万菱信乐道三年持有期混合 012051 混合型-偏股 09-08 -8.91% 5.74% 18.56% 0.55% 70.43% 14.58% 8.55%
申万菱信中证1000指数增强A 017067 指数型-股票 09-08 -1.50% 7.17% 19.32% 19.19% 68.60% 26.74% 22.86%
申万菱信中证1000指数增强C 017068 指数型-股票 09-08 -1.51% 7.13% 19.19% 18.95% 67.91% 26.38% 21.60%
申万菱信新能源汽车主题灵活配置混合A 001156 混合型-灵活 09-08 8.80% 24.87% 39.55% 27.85% 65.40% 37.43% 191.16%
申万菱信中证研发创新100ETF联接A 007983 指数型-股票 09-08 -3.64% 16.99% 25.00% 19.34% 63.28% 30.24% 82.02%
申万菱信中证研发创新100ETF联接C 007984 指数型-股票 09-08 -3.64% 16.97% 24.90% 19.17% 62.80% 29.98% 78.88%
申万菱信量化小盘股票(LOF)A 163110 股票型 09-08 -0.54% 5.79% 17.15% 16.68% 62.78% 25.05% 296.98%
申万菱信量化小盘股票(LOF)C 013918 股票型 09-08 -0.55% 5.74% 17.01% 16.43% 62.11% 24.68% -5.77%
申万菱信乐同混合A 013085 混合型-偏股 09-08 -4.07% 12.56% 21.35% 14.04% 59.44% 28.16% -17.54%
申万菱信乐同混合C 013086 混合型-偏股 09-08 -4.09% 12.51% 21.21% 13.78% 58.79% 27.80% -18.86%
申万菱信智能汽车股票A 012210 股票型 09-08 -3.64% 8.09% 13.11% -1.82% 55.26% 15.82% -21.58%
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 09-04 0.26% 4.65% 11.78% 11.93% 54.66% 18.31% 33.78%
申万菱信智能汽车股票C 012211 股票型 09-08 -3.65% 8.04% 12.99% -2.02% 54.61% 15.49% -22.91%
申万菱信深证成份指数(LOF)A 163109 指数型-股票 09-08 -1.17% 12.97% 23.73% 17.55% 54.34% 22.34% -2.44%
申万菱信深证成份指数(LOF)C 015177 指数型-股票 09-08 -1.17% 12.96% 23.65% 17.38% 53.92% 22.10% -2.79%
申万菱信行业轮动股票A 005009 股票型 09-08 -1.24% 12.31% 26.93% 34.61% 52.20% 41.87% 99.99%
申万菱信行业轮动股票C 015157 股票型 09-08 -1.24% 12.28% 26.80% 34.35% 51.59% 41.49% -2.12%
申万菱信中证申万证券行业指数(LOF)A 163113 指数型-股票 09-08 -4.64% 3.93% 15.94% 10.75% 51.34% 6.30% 60.71%
申万菱信中证申万证券行业指数(LOF)C 015178 指数型-股票 09-08 -4.64% 3.90% 15.86% 10.58% 50.89% 6.08% 19.29%
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 09-08 10.05% 25.00% 36.43% 26.54% 50.78% 24.78% -24.76%
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 09-08 10.04% 24.95% 36.31% 26.33% 50.32% 24.52% -25.44%
申万菱信中证500指数优选增强A 003986 指数型-股票 09-08 -2.34% 9.17% 19.54% 19.25% 49.22% 23.52% 125.58%
申万菱信中证500指数优选增强C 007794 指数型-股票 09-08 -2.34% 9.15% 19.45% 19.08% 48.77% 23.27% 86.33%
申万菱信中小企业100指数(LOF)A 163111 指数型-股票 09-08 -0.41% 11.70% 21.15% 16.18% 47.76% 22.42% 88.05%
申万菱信中小企业100指数(LOF)C 007799 指数型-股票 09-08 -0.42% 11.66% 21.05% 15.99% 47.30% 22.15% 55.43%
申万菱信乐享混合A 011488 混合型-偏股 09-08 -6.82% 13.75% 19.92% 5.60% 45.64% 22.12% 11.17%
申万菱信中证军工指数(LOF)A 163115 指数型-股票 09-08 -8.54% -3.43% 12.60% 10.35% 43.58% 13.46% 64.23%
申万菱信中证军工指数(LOF)C 016209 指数型-股票 09-08 -8.54% -3.45% 12.52% 10.18% 42.91% 13.23% -3.85%
申万菱信沪深300指数增强A 310318 指数型-股票 09-08 -1.36% 11.15% 20.39% 22.52% 41.74% 20.83% 582.02%
申万菱信中证申万医药生物指数(LOF)A 163118 指数型-股票 09-08 1.37% 9.15% 18.27% 24.23% 41.46% 25.80% 25.86%
申万菱信沪深300指数增强C 007804 指数型-股票 09-08 -1.37% 11.11% 20.27% 22.27% 41.17% 20.49% 47.17%
申万菱信中证环保产业指数(LOF)A 163114 指数型-股票 09-08 8.95% 20.57% 29.80% 22.62% 41.15% 20.45% 79.08%
申万菱信中证申万医药生物指数(LOF)C 015176 指数型-股票 09-08 1.36% 9.13% 18.17% 24.04% 41.03% 25.54% -12.39%
申万菱信中证环保产业指数(LOF)C 010419 指数型-股票 09-08 8.94% 20.54% 29.70% 22.43% 40.73% 20.21% 17.96%
申万菱信价值精选混合A 011800 混合型-偏股 09-08 -2.21% 11.39% 24.76% 25.21% 39.40% 34.05% -15.51%
申万菱信盛利精选混合A 310308 混合型-偏股 09-08 -2.70% 9.81% 16.58% 16.69% 39.09% 20.86% 512.83%
申万菱信价值精选混合C 015158 混合型-偏股 09-08 -2.22% 11.35% 24.64% 24.96% 38.83% 33.70% -15.35%
申万菱信沪深300优选指数增强发起A 016103 指数型-股票 09-08 -1.43% 7.29% 14.80% 15.59% 35.17% 15.53% 13.79%
申万菱信中证500指数增强A 002510 指数型-股票 09-08 -0.79% 3.87% 12.03% 12.48% 34.85% 13.14% 67.22%
申万菱信新经济混合A 310358 混合型-灵活 09-08 -7.01% 13.18% 16.74% 3.08% 34.64% 17.71% 321.61%
申万菱信沪深300优选指数增强发起C 016104 指数型-股票 09-08 -1.44% 7.25% 14.68% 15.35% 34.63% 15.21% 12.55%
申万菱信中证500指数增强C 007795 指数型-股票 09-08 -0.80% 3.84% 11.93% 12.30% 34.44% 12.89% 76.52%
申万菱信竞争优势混合A 310368 混合型-偏股 09-08 -3.17% 7.08% 14.00% 13.94% 33.40% 14.99% 305.02%
申万菱信乐成混合A 017063 混合型-偏股 09-08 4.58% 14.28% 21.28% 20.68% 33.10% 28.83% -14.75%
申万菱信竞争优势混合C 015173 混合型-偏股 09-08 -3.18% 7.04% 13.88% 13.70% 32.85% 14.66% -24.00%
申万菱信乐成混合C 017064 混合型-偏股 09-08 4.57% 14.25% 21.17% 20.43% 32.57% 28.48% -15.59%
申万菱信医药先锋股票A 005433 股票型 09-08 -1.96% -4.46% 14.34% 3.19% 27.95% 9.42% -41.08%
申万菱信医药先锋股票C 015171 股票型 09-08 -1.97% -4.51% 14.20% 2.96% 27.40% 9.11% -28.31%
申万菱信沪深300价值指数A 310398 指数型-股票 09-08 -0.75% -1.31% 5.07% 8.00% 24.41% 5.66% 131.88%
申万菱信沪深300价值指数C 007800 指数型-股票 09-08 -0.75% -1.32% 5.00% 7.84% 24.03% 5.44% 38.00%
申万菱信可转债债券A 310518 债券型-混合二级 09-08 1.75% 4.96% 11.10% 9.01% 23.30% 14.93% 133.14%
申万菱信可转债债券C 015167 债券型-混合二级 09-08 1.76% 4.94% 11.06% 8.90% 23.03% 14.78% 3.54%
申万菱信红利量化选股股票A 017292 股票型 09-08 -0.39% -0.34% 6.12% 13.01% 19.93% 10.45% 15.56%
申万菱信红利量化选股股票C 017293 股票型 09-08 -0.40% -0.38% 6.02% 12.76% 19.42% 10.13% 14.95%
申万菱信全球新能源股票型发起式(QDII)A 017071 QDII-普通股票 09-05 1.30% 5.96% 16.31% 26.04% 18.92% 20.19% 30.97%
申万菱信全球新能源股票型发起式(QDII)C 017072 QDII-普通股票 09-05 1.30% 5.94% 16.26% 25.83% 18.75% 20.12% 30.51%
申万菱信双利混合A 013634 混合型-偏债 09-08 -0.67% 3.42% 4.83% 6.10% 14.19% 7.11% 0.50%
申万菱信双利混合C 013635 混合型-偏债 09-08 -0.68% 3.38% 4.73% 5.90% 13.73% 6.81% -1.04%
申万稳健养老一年持有混合发起式(FOF)Y 017385 FOF-稳健型 09-04 -0.87% 1.92% 3.92% 4.65% 8.66% 4.66% 9.41%
申万稳健养老一年持有混合发起式(FOF)A 010735 FOF-稳健型 09-04 -0.88% 1.89% 3.83% 4.46% 8.27% 4.40% 7.88%
申万菱信汇元宝债券A 012626 债券型-混合二级 09-08 -0.27% 1.12% 3.70% 4.06% 8.27% 3.75% -5.20%
申万菱信汇元宝债券C 012627 债券型-混合二级 09-08 -0.27% 1.11% 3.64% 3.96% 8.05% 3.60% 62.67%
申万菱信新动力混合A 310328 混合型-偏股 09-08 -7.35% 1.48% -6.76% -5.24% 7.39% -6.06% 442.21%
申万菱信安泰丰利债券A 007391 债券型-混合一级 09-08 0.37% -0.47% 0.99% 1.17% 5.14% 1.10% 23.99%
申万菱信安泰丰利债券C 007392 债券型-混合一级 09-08 0.37% -0.48% 0.96% 1.10% 5.06% 1.01% 23.37%
申万菱信量化对冲策略灵活配置混合发起式A 008895 混合型-绝对收益 09-08 0.40% 1.66% 4.11% 5.45% 4.75% 6.76% 16.22%
申万菱信安泰广利63个月定开债 008028 债券型-长债 09-05 0.07% 0.37% 1.05% 2.03% 3.97% 2.62% 19.67%
申万菱信稳鑫30天滚动持有短债债券A 015489 债券型-中短债 09-08 0.04% 0.02% 0.44% 2.49% 3.35% 2.88% 6.96%
申万菱信稳鑫30天滚动持有短债债券C 015490 债券型-中短债 09-08 0.03% 0.00% 0.39% 2.38% 3.14% 2.73% 6.21%
申万菱信稳益宝债券A 310508 债券型-混合二级 09-08 0.09% -0.18% 0.54% 2.02% 2.97% 1.56% 84.89%
申万菱信稳益宝债券C 015175 债券型-混合二级 09-08 0.09% -0.18% 0.54% 1.93% 2.87% 1.46% 0.33%
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 09-08 0.04% 0.02% 0.58% 1.72% 2.79% 1.72% 7.70%
申万菱信安泰鼎利一年定开债 008968 债券型-混合一级 09-05 0.07% 0.00% 0.44% 1.14% 2.76% 0.86% 17.49%
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 09-08 0.03% -0.01% 0.53% 1.62% 2.58% 1.58% 7.18%
申万菱信安泰添益纯债债券A 021441 债券型-长债 09-08 -0.13% -0.67% -0.66% 0.60% 2.58% -0.29% 3.63%
申万菱信安泰富利三年定开A 009543 债券型-长债 09-05 0.05% 0.22% 0.87% 1.41% 2.47% 1.72% 15.44%
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 09-05 0.09% -1.59% -1.47% -0.71% 2.47% -1.14% 8.03%
申万菱信安泰添益纯债债券C 021442 债券型-长债 09-08 -0.13% -0.69% -0.72% 0.45% 2.26% -0.50% 3.05%
申万菱信合利纯债债券A 011985 债券型-长债 09-08 0.03% 0.05% 0.45% 1.44% 2.13% 1.35% 28.56%
申万菱信安泰瑞利中短债A 006609 债券型-中短债 09-08 0.02% -0.04% 0.36% 1.47% 2.11% 1.24% 20.20%
申万菱信安泰富利三年定开C 009544 债券型-长债 09-05 0.04% 0.17% 0.76% 1.19% 2.02% 1.43% 12.91%
申万菱信合利纯债债券C 011986 债券型-长债 09-08 0.03% 0.04% 0.43% 1.39% 2.02% 1.29% 27.78%
申万菱信安泰瑞利中短债C 007240 债券型-中短债 09-08 0.02% -0.04% 0.33% 1.41% 2.01% 1.17% 18.06%
申万安泰稳利纯债一年定开债 011929 债券型-长债 09-08 -0.03% -0.34% -0.13% 0.98% 1.86% 0.09% 18.50%
申万菱信安泰惠利纯债A 005936 债券型-长债 09-08 0.00% -0.28% -0.01% 1.05% 1.82% 0.70% 28.23%
申万菱信安泰惠利纯债C 005990 债券型-长债 09-08 -0.01% -0.29% -0.04% 0.99% 1.75% 0.63% 27.53%
申万菱信安泰裕利纯债债券A 019045 债券型-长债 09-08 -0.18% -1.61% -1.80% -0.79% 1.32% -1.66% 38.74%
申万菱信安泰裕利纯债债券C 019046 债券型-长债 09-08 -0.18% -1.63% -1.83% -0.89% 1.14% -1.73% 37.98%
申万菱信中证同业存单AAA指数7天持有 017111 指数型-固收 09-08 0.01% 0.04% 0.19% 0.51% 1.08% 0.57% 4.72%
申万菱信恒利三个月定期开放债券A 013325 债券型-长债 09-08 -0.20% -1.87% -1.88% -0.50% 1.03% -1.20% 11.53%
申万菱信集利三个月定开债 014383 债券型-长债 09-08 -0.52% -1.59% -1.60% -0.86% 0.47% -1.74% 9.63%
申万菱信绿色纯债债券发起式A 015445 债券型-长债 09-08 0.01% 0.02% 0.03% 0.14% 0.43% -0.12% 3.03%
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 09-08 -0.03% -0.10% -0.23% -0.28% 0.15% -0.55% 4.78%
申万菱信绿色纯债债券发起式C 015446 债券型-长债 09-08 0.01% -0.01% -0.07% -0.07% 0.03% -0.39% 1.72%
申万菱信安泰景利纯债A 018047 债券型-长债 09-08 -0.36% -1.54% -1.56% -0.93% -0.05% -1.74% 3.98%
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 09-08 -0.04% -0.12% -0.29% -0.39% -0.06% -0.70% 4.13%
申万菱信季季瑞三个月持有期纯债债券C 022062 债券型-长债 09-08 0.03% 0.03% 0.39% 1.06% - 1.17% 1.73%
申万菱信季季瑞三个月持有期纯债债券A 022061 债券型-长债 09-08 0.03% 0.05% 0.44% 1.17% - 1.32% 1.92%
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 FOF-均衡型 09-04 0.28% 0.44% 3.67% 7.14% - - 7.31%
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 FOF-均衡型 09-04 0.27% 0.41% 3.59% 6.94% - - 7.08%
申万菱信安泰景利纯债C 022585 债券型-长债 09-08 -0.36% -1.56% -1.61% -1.04% - -1.87% -0.32%
申万菱信中证A500指数增强C 022689 指数型-股票 09-08 -1.01% 4.45% 8.97% 9.26% - 10.93% 10.71%
申万菱信中证A500指数增强A 022688 指数型-股票 09-08 -1.00% 4.49% 9.09% 9.48% - 11.23% 11.03%
申万菱信盛利精选混合C 022733 混合型-偏股 09-08 -2.71% 9.78% 16.47% 16.52% - 20.61% 16.85%
申万菱信新动力混合C 022734 混合型-偏股 09-08 -7.33% 1.46% -6.84% -5.41% - -6.30% -6.88%
申万菱信新经济混合C 022735 混合型-灵活 09-08 -7.02% 13.12% 16.61% 2.87% - 16.32% 8.65%
申万菱信乐享混合C 022740 混合型-偏股 09-08 -6.83% 13.72% 19.80% 5.41% - 21.80% 14.24%
申万菱信新能源汽车主题灵活配置混合C 022739 混合型-灵活 09-08 8.77% 24.81% 39.42% 27.63% - 37.13% 30.51%
申万菱信中证500指数优选增强Y 022919 指数型-股票 09-08 -2.32% 9.24% 19.76% 19.69% - 24.12% 23.73%
申万菱信恒利三个月定期开放债券C 022747 债券型-长债 09-08 -0.22% -1.90% -1.94% -0.60% - -1.18% -0.92%
申万菱信沪深300价值ETF联接C 023065 指数型-股票 09-08 -0.77% -1.50% 4.49% 7.44% - - 7.53%
申万菱信沪深300价值ETF联接A 023064 指数型-股票 09-08 -0.76% -1.47% 4.57% 7.62% - - 7.73%
申万菱信量化对冲策略灵活配置混合发起式C 023605 混合型-绝对收益 09-08 0.39% 1.65% 4.03% 5.33% - - 5.44%
申万菱信行业精选混合A 024023 混合型-偏股 09-08 -7.05% -0.31% -6.66% - - - -8.51%
申万菱信行业精选混合C 024024 混合型-偏股 09-08 -7.06% -0.35% -6.76% - - - -8.61%
申万菱信中证红利指数A 024252 指数型-股票 09-08 0.55% -0.71% 5.15% - - - 5.16%
申万菱信中证红利指数C 024253 指数型-股票 09-08 0.55% -0.73% 5.11% - - - 5.12%
申万菱信中证A500ETF联接C 023877 指数型-股票 09-05 0.00% - - - - - 0.14%
申万菱信中证A500ETF联接A 023876 指数型-股票 09-05 0.01% - - - - - 0.15%

货币/理财型基金

最新更新日期:2025-09-08

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 09-08 1.6270% 1.52% 1.49% 1.49% 0.38% 0.81%
申万菱信收益宝货币E 010325 09-08 1.5860% 1.48% 1.44% 1.45% 0.37% 0.79%
申万菱信收益宝货币A 310338 09-08 1.3840% 1.28% 1.24% 1.24% 0.32% 0.69%

场内基金

最新更新日期:2025-09-08

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G60创新ETF 510770 09-08 -0.36% 12.28% 28.90% 20.22% 72.97% 29.73% -27.70%
申万菱信中证研发创新100ETF 515200 09-08 -3.94% 18.24% 26.95% 20.87% 69.03% 32.70% 101.10%
申万菱信中证内地新能源主题ETF 159752 09-08 11.77% 28.28% 40.81% 29.88% 56.64% 28.23% -38.27%
申万菱信上证50ETF 510600 09-08 -1.38% 5.40% 11.15% 11.55% 32.10% 11.54% 56.48%
申万菱信沪深300价值ETF 560330 09-08 -0.77% -1.45% 5.18% 8.42% 25.46% 6.05% 23.21%
申万菱信中证A500ETF 560750 09-08 -1.07% 10.34% 19.08% 16.24% - - 21.54%