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：2026-10-23
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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 | 10-23 | -3.59% | -21.16% | -10.83% | 28.30% | 76.75% | 60.15% | 816.39% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 10-23 | -3.60% | -21.18% | -10.92% | 28.04% | 76.05% | 59.64% | 135.12% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 10-23 | -4.89% | -18.74% | -16.31% | 3.81% | 50.44% | 33.94% | 84.85% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 10-23 | -4.89% | -18.76% | -16.39% | 3.62% | 49.74% | 33.43% | 88.96% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 10-23 | -6.19% | -19.21% | -20.98% | 0.38% | 46.03% | 29.34% | 589.18% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 10-23 | -6.19% | -19.23% | -21.06% | 0.19% | 44.97% | 28.51% | 76.24% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 10-23 | -4.14% | -21.96% | -13.92% | 6.42% | 37.43% | 25.01% | 8.80% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 10-23 | -4.16% | -21.99% | -14.01% | 6.18% | 36.83% | 24.57% | 6.56% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 10-23 | -2.14% | -13.79% | -13.60% | -7.43% | 9.64% | 6.09% | -2.50% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 10-23 | -2.14% | -13.82% | -13.69% | -7.63% | 9.02% | 5.57% | -2.97% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 10-23 | -1.21% | -21.97% | -21.85% | -5.77% | 8.36% | 7.17% | 83.66% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 10-23 | 1.16% | -9.87% | -7.82% | -7.30% | 8.06% | 4.29% | 37.48% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 10-23 | -1.22% | -21.99% | -21.91% | -5.92% | 8.04% | 6.91% | 63.62% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 10-23 | 1.15% | -9.92% | -7.98% | -7.63% | 7.30% | 3.70% | 148.68% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 10-23 | 1.15% | -9.94% | -8.05% | -7.76% | 6.97% | 3.44% | 104.70% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 10-23 | -0.84% | -0.86% | -3.90% | -6.21% | 6.16% | 3.08% | 341.61% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 10-23 | 1.77% | -3.66% | 3.13% | -0.24% | 6.05% | 8.09% | 199.37% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 10-23 | 1.75% | -3.68% | 3.11% | -0.33% | 5.86% | 7.92% | 156.99% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 10-23 | -0.84% | -0.88% | -3.99% | -6.40% | 5.74% | 2.76% | -17.50% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 10-23 | -1.43% | -8.99% | -9.31% | -7.74% | 5.68% | 1.33% | 19.75% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 10-23 | -1.44% | -9.02% | -9.40% | -7.93% | 5.26% | 0.99% | 18.87% |
| 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 | 10-23 | 0.46% | -0.60% | -0.31% | 0.07% | 4.42% | 2.46% | 21.23% |
| 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 | 10-23 | -0.11% | 0.95% | 2.22% | 3.02% | 4.41% | 4.23% | 12.68% |
| 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 | 10-23 | 0.45% | -0.62% | -0.36% | -0.03% | 4.22% | 2.30% | 9.75% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 10-23 | -0.08% | 0.50% | 1.34% | 2.62% | 3.64% | 4.04% | 43.78% |
| 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 | 10-23 | -0.09% | 0.59% | 1.46% | 2.47% | 3.57% | 3.99% | 2.43% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 10-23 | -0.09% | 0.48% | 1.26% | 2.47% | 3.33% | 3.78% | 42.51% |
| 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 | 10-23 | -0.09% | 0.56% | 1.37% | 2.22% | 3.18% | 3.56% | 14.89% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 10-23 | 0.19% | 0.61% | 1.17% | 1.76% | 3.17% | 2.65% | 21.17% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 10-23 | -0.05% | -5.14% | -3.68% | -4.30% | 3.16% | 1.98% | 75.98% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.36% | 0.91% | 1.48% | 3.14% | 2.72% | 22.28% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 10-23 | -3.37% | -14.22% | -20.75% | -25.32% | 3.06% | -1.01% | 19.44% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 10-23 | 0.20% | 0.48% | 1.17% | 1.40% | 2.91% | 2.62% | 32.09% |
| 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 | 10-23 | 0.07% | 0.27% | 0.65% | 1.17% | 2.90% | 2.27% | 11.09% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 10-23 | -0.05% | -5.16% | -3.75% | -4.44% | 2.85% | 1.73% | 85.14% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 10-23 | 0.19% | 0.47% | 1.14% | 1.36% | 2.76% | 2.48% | 31.16% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 10-23 | 0.09% | 0.28% | 0.67% | 1.21% | 2.71% | 2.30% | 23.70% |
| 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 | 10-23 | 0.06% | 0.25% | 0.60% | 1.06% | 2.70% | 2.11% | 10.31% |
| 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 | 10-23 | -0.02% | 0.20% | 0.79% | 1.57% | 2.64% | 2.37% | 10.03% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 10-23 | 0.09% | 0.26% | 0.63% | 1.16% | 2.60% | 2.21% | 21.35% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 10-23 | -3.38% | -14.26% | -20.87% | -25.54% | 2.45% | -1.50% | 16.48% |
| 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 | 10-23 | -0.02% | 0.18% | 0.74% | 1.47% | 2.44% | 2.21% | 9.02% |
| 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 | 10-23 | 0.02% | 0.24% | 0.89% | 1.61% | 2.37% | 2.22% | 7.39% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.40% | 0.80% | 1.43% | 2.34% | 2.30% | 6.05% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.09% | 0.51% | 1.07% | 2.21% | 1.75% | 18.30% |
| 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 | 10-23 | 0.06% | 0.27% | 0.54% | 1.06% | 2.19% | 1.80% | 4.31% |
| 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 | 10-23 | 0.02% | 0.24% | 0.84% | 1.51% | 2.18% | 2.05% | 6.49% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.21% | 0.51% | 0.93% | 2.05% | 1.71% | 31.43% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.38% | 0.73% | 1.31% | 2.05% | 2.06% | 5.12% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-利率债 | 10-23 | -0.01% | 0.45% | 0.87% | 1.38% | 2.01% | 2.22% | 10.85% |
| 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 | 10-23 | 0.05% | 0.24% | 0.48% | 0.95% | 1.98% | 1.62% | 3.88% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.20% | 0.48% | 0.89% | 1.95% | 1.64% | 30.48% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 10-23 | 0.01% | 0.05% | 0.41% | 0.85% | 1.76% | 1.39% | 15.13% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-利率债 | 10-23 | 0.03% | 0.16% | 0.45% | 0.87% | 1.71% | 1.31% | 22.18% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | 0.34% | -0.82% | -0.35% | 1.32% | 0.96% | 87.84% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | 0.32% | -0.88% | -0.40% | 1.09% | 0.72% | 1.60% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 10-23 | -1.76% | -4.71% | -3.94% | 0.37% | 0.82% | 0.45% | 529.54% |
| 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 | 10-23 | 0.03% | 0.09% | 0.17% | 0.27% | 0.76% | 0.49% | 5.59% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 10-23 | -1.90% | -10.57% | -12.20% | -24.93% | 0.59% | -14.56% | 110.20% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.13% | 0.26% | 0.88% | 0.46% | 1.22% | 3.51% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 10-23 | -1.78% | -4.74% | -4.04% | 0.16% | 0.42% | 0.13% | 19.49% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 10-23 | -1.91% | -10.60% | -12.29% | -25.08% | 0.21% | -14.83% | 2.44% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 10-21 | -0.41% | -1.62% | -0.87% | -2.12% | 0.21% | -0.28% | 11.67% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 10-23 | 0.01% | 0.09% | 0.15% | 0.67% | 0.05% | 0.88% | 1.71% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 10-23 | 2.09% | -9.30% | -2.20% | -9.93% | -0.06% | -2.41% | 25.31% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 10-21 | -0.43% | -1.65% | -0.97% | -2.29% | -0.16% | -0.57% | 9.65% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 10-23 | 0.32% | -1.23% | -2.46% | -2.98% | -0.31% | -0.58% | 22.87% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 10-23 | -1.47% | -0.35% | -0.65% | -0.15% | -0.31% | -2.38% | 133.88% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 10-23 | -0.99% | -12.47% | -17.87% | -10.10% | -0.36% | -1.15% | 89.30% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 10-23 | 0.33% | -1.24% | -2.50% | -3.04% | -0.41% | -0.67% | 22.10% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 10-23 | 2.08% | -9.33% | -2.29% | -10.11% | -0.47% | -2.72% | 23.47% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 10-23 | -1.47% | -0.37% | -0.72% | -0.29% | -0.61% | -2.62% | 38.70% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 10-23 | -0.99% | -12.49% | -17.94% | -10.23% | -0.66% | -1.39% | 85.40% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 10-23 | -0.35% | 0.07% | -0.51% | -2.35% | -1.38% | -1.60% | 0.41% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 10-23 | -1.07% | -8.81% | -9.52% | -9.38% | -1.65% | -3.67% | 596.34% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 10-23 | -0.34% | 0.05% | -0.60% | -2.54% | -1.77% | -1.91% | -1.57% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 10-23 | -1.40% | -0.43% | -0.89% | -0.66% | -1.85% | -3.20% | 6.92% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 10-23 | -1.07% | -8.84% | -9.61% | -9.56% | -2.04% | -3.98% | 49.59% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 10-23 | -1.41% | -0.46% | -0.97% | -0.82% | -2.15% | -3.45% | 6.36% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 10-23 | 4.00% | -5.68% | 1.12% | -15.16% | -2.73% | -7.52% | 3.40% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 10-23 | -1.86% | -12.50% | -9.73% | -15.80% | -4.00% | -6.82% | 16.85% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 10-23 | -2.86% | -1.50% | -1.56% | -5.80% | -4.11% | -0.99% | 3.41% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 10-23 | -2.86% | -1.50% | -1.58% | -5.85% | -4.22% | -1.08% | 3.23% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 10-23 | -1.87% | -12.53% | -9.83% | -15.97% | -4.38% | -7.12% | 8.63% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 10-23 | 9.40% | -0.26% | 3.38% | -10.69% | -4.88% | -8.70% | 10.24% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 10-23 | 9.40% | -0.29% | 3.28% | -10.87% | -5.25% | -8.98% | 8.72% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 10-23 | -0.26% | -4.56% | -3.88% | -9.20% | -5.35% | -7.39% | -10.11% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 10-23 | -0.25% | -4.57% | -3.93% | -9.29% | -5.53% | -7.53% | 53.90% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 10-23 | -0.85% | -9.54% | -12.56% | -13.57% | -5.96% | -8.48% | -5.19% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 10-23 | -0.85% | -9.55% | -12.60% | -13.66% | -6.14% | -8.62% | -5.41% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 10-23 | 0.41% | -7.31% | -2.21% | -22.64% | -6.90% | -19.64% | 50.87% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 10-23 | 0.96% | -4.30% | 0.36% | -3.81% | -7.12% | -14.19% | -21.48% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 10-23 | -0.15% | -11.67% | -14.83% | -18.86% | -7.16% | -10.26% | 79.90% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 10-23 | 0.40% | -7.33% | -2.28% | -22.76% | -7.18% | -19.83% | -11.98% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 10-23 | 1.84% | -3.42% | -1.97% | 0.63% | -7.27% | -0.36% | 6.97% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 10-23 | 1.49% | -11.15% | -1.30% | -13.23% | -7.34% | -9.70% | 268.40% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 10-23 | -0.15% | -11.69% | -14.90% | -18.98% | -7.44% | -10.47% | 48.20% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 10-23 | 0.94% | -4.34% | 0.26% | -4.01% | -7.49% | -14.47% | -22.61% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 10-23 | 1.82% | -3.45% | -2.05% | 0.46% | -7.55% | -0.61% | -25.79% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 10-23 | 1.49% | -11.18% | -1.40% | -13.41% | -7.74% | -10.01% | -12.97% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 10-23 | -0.96% | -13.28% | -15.70% | -19.82% | -8.01% | -11.34% | -7.87% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 10-23 | -0.97% | -13.30% | -15.77% | -19.93% | -8.28% | -11.55% | -8.51% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 10-23 | -1.00% | -0.91% | -2.74% | -11.62% | -12.18% | -12.05% | 390.47% |
| 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 | 10-21 | -2.10% | -13.23% | -13.25% | -13.88% | -12.24% | -12.30% | -5.53% |
| 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 | 10-21 | -2.12% | -13.26% | -13.32% | -14.01% | -12.51% | -12.52% | -6.06% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 10-23 | -1.01% | -0.94% | -2.83% | -11.79% | -12.54% | -12.34% | -16.15% |
| 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 | 10-23 | -4.30% | -14.69% | -21.91% | -38.60% | -13.76% | -21.58% | 163.84% |
| 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 | 10-23 | -4.32% | -14.75% | -22.00% | -38.74% | -14.13% | -21.85% | 17.72% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 10-23 | 1.62% | -8.05% | -12.74% | -21.85% | -14.52% | -19.63% | 101.93% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 10-23 | 1.57% | -8.07% | -12.84% | -21.97% | -14.72% | -19.82% | -10.56% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 10-23 | -2.12% | -9.16% | -12.93% | -25.94% | -16.54% | -18.59% | 55.27% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 10-23 | -2.13% | -9.18% | -12.99% | -26.05% | -16.79% | -18.78% | 1.93% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 10-23 | -1.63% | -4.51% | -9.48% | -4.70% | -17.82% | -15.55% | 31.77% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 10-23 | -1.63% | -4.53% | -9.55% | -4.84% | -18.06% | -15.76% | -2.52% |
| 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 | 10-22 | -5.16% | -15.00% | -25.33% | -33.48% | -19.97% | -16.45% | 10.19% |
| 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 | 10-22 | -5.15% | -15.00% | -25.36% | -33.55% | -20.15% | -16.60% | 9.53% |
| 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 | 10-23 | -1.55% | -11.66% | -17.18% | -11.92% | -23.67% | -18.20% | 19.68% |
| 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 | 10-23 | -1.56% | -11.69% | -17.26% | -12.05% | -23.94% | -18.43% | 16.48% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 10-23 | 5.08% | -9.06% | -3.45% | -14.97% | -26.51% | -25.45% | 124.53% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 10-23 | 5.03% | -9.08% | -3.61% | -15.18% | -26.86% | -25.73% | -30.65% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 10-23 | -4.36% | -19.98% | -10.21% | -19.10% | -28.11% | -21.24% | -64.92% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 10-23 | -4.34% | -19.98% | -10.26% | -19.23% | -28.39% | -21.46% | -57.59% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 10-23 | -1.58% | -1.50% | -4.24% | -19.48% | -31.11% | -31.44% | -36.31% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 10-23 | -1.59% | -1.54% | -4.34% | -19.65% | -31.39% | -31.66% | -36.67% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 10-23 | 5.75% | -10.04% | -3.86% | -21.01% | -34.57% | -30.39% | -12.98% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 10-23 | 5.74% | -10.07% | -3.95% | -21.17% | -34.83% | -30.62% | -14.47% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 10-23 | 1.85% | -8.67% | -16.13% | -34.75% | -44.74% | -40.85% | -54.93% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 10-23 | 1.85% | -8.71% | -16.24% | -34.89% | -44.97% | -41.05% | -55.89% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 10-23 | -1.40% | 2.54% | 1.76% | 1.33% | - | 2.62% | 2.27% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 10-23 | -1.40% | 2.52% | 1.70% | 1.18% | - | 2.38% | 1.98% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 10-23 | -0.40% | -0.48% | -0.05% | -1.33% | - | -0.46% | -0.44% |
| 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 | 10-23 | -0.14% | -0.68% | -0.44% | - | - | - | -0.44% |
| 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 | 10-23 | -0.13% | -0.65% | -0.36% | - | - | - | -0.29% |
| 申万菱信恒生港股通科技主题指数A 027241 | 详情 | 指数型-股票 | 10-23 | -6.28% | -13.23% | -16.70% | - | - | - | -15.96% |
| 申万菱信恒生港股通科技主题指数C 027242 | 详情 | 指数型-股票 | 10-23 | -6.28% | -13.23% | -16.74% | - | - | - | -16.02% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.1450% | 1.28% | 1.25% | 1.28% | 0.32% | 0.65% |
| 申万菱信收益宝货币E 010325 | 详情 | 10-23 | 1.1050% | 1.24% | 1.21% | 1.24% | 0.31% | 0.63% |
| 申万菱信收益宝货币A 310338 | 详情 | 10-23 | 0.9040% | 1.04% | 1.01% | 1.04% | 0.26% | 0.53% |
| 申万菱信天添利 026123 | 详情 | 10-23 | 0.7240% | 0.71% | 0.72% | 0.72% | 0.18% | 0.36% |
| 申万菱信天天增 026122 | 详情 | 10-23 | 0.7220% | 0.71% | 0.71% | 0.72% | 0.18% | 0.36% |
场内基金
最新更新日期：2026-10-23
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创新100ETF申万菱信 515200 | 详情 | 10-23 | -1.05% | -13.21% | -18.86% | -10.39% | 0.31% | -0.65% | 111.26% |
| G60创新ETF申万菱信 510770 | 详情 | 10-23 | 2.82% | -21.24% | -17.37% | -24.61% | -0.37% | -4.12% | -28.12% |
| 沪深300价值ETF申万菱信 560330 | 详情 | 10-23 | -1.56% | -0.51% | -1.01% | -0.71% | -1.88% | -3.37% | 22.39% |
| A500ETF申万菱信 560750 | 详情 | 10-23 | -0.91% | -10.17% | -13.27% | -14.13% | -5.70% | -8.53% | 17.88% |
| 上证50ETF申万菱信 510600 | 详情 | 10-23 | -0.18% | -4.19% | -7.05% | -4.27% | -6.84% | -7.44% | 50.00% |
| 新能源ETF申万菱信 159752 | 详情 | 10-23 | -3.85% | -13.94% | -21.31% | -37.37% | -27.49% | -29.91% | -52.33% |