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：2026-03-11
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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 | 03-11 | -0.46% | 3.48% | 37.15% | 51.40% | 106.16% | 24.67% | 206.72% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 03-11 | -0.47% | 3.45% | 37.02% | 51.14% | 105.39% | 24.59% | 49.85% |
| 申万菱信智能驱动股票A 005825 | 详情 | 股票型 | 03-11 | 0.94% | -0.95% | 16.25% | 28.96% | 83.81% | 11.72% | 539.24% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 03-11 | 0.94% | -0.98% | 16.14% | 28.71% | 83.08% | 11.63% | 64.42% |
| 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 | 03-11 | 8.55% | 9.83% | 14.94% | 27.04% | 66.89% | 11.52% | 275.20% |
| 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 | 03-11 | 8.50% | 9.81% | 14.79% | 26.80% | 66.31% | 11.45% | 67.88% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 03-11 | 3.61% | 3.70% | 27.43% | 46.97% | 64.27% | 22.81% | 69.49% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 03-11 | 3.60% | 3.66% | 27.31% | 46.68% | 63.62% | 22.72% | 73.80% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 03-11 | 3.52% | 2.83% | 25.90% | 46.79% | 60.95% | 21.23% | 545.96% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 03-11 | 3.18% | 2.47% | 25.36% | 46.02% | 59.78% | 20.74% | 65.58% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 03-11 | 1.13% | 0.08% | 17.82% | 20.83% | 58.25% | 14.76% | 5.46% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 03-11 | 1.12% | -0.12% | 17.51% | 20.35% | 57.29% | 14.48% | 5.22% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 03-11 | 5.47% | 1.47% | 7.43% | 10.26% | 53.37% | 6.37% | 33.39% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 03-11 | 5.47% | 1.44% | 7.32% | 10.05% | 52.78% | 6.29% | 24.32% |
| 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 | 03-10 | -0.15% | 1.45% | 9.44% | 13.76% | 47.96% | 13.22% | 49.32% |
| 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 | 03-10 | -0.15% | 1.42% | 9.36% | 13.62% | 47.53% | 13.16% | 48.61% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 03-11 | 1.14% | -1.40% | 5.97% | 8.50% | 47.35% | 2.88% | 76.32% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 03-11 | 1.14% | -1.43% | 5.89% | 8.34% | 46.90% | 2.83% | 57.37% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 03-11 | 6.79% | 5.35% | 12.02% | 18.88% | 44.38% | 11.05% | 111.79% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 03-11 | 6.78% | 5.32% | 11.94% | 18.70% | 43.95% | 10.99% | 39.29% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 03-11 | 2.37% | 0.34% | 14.67% | 14.35% | 39.03% | 9.65% | 44.53% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 03-11 | 2.36% | 0.29% | 14.46% | 13.95% | 38.05% | 9.50% | 162.58% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 03-11 | 1.98% | 1.21% | 15.75% | 17.53% | 38.04% | 13.37% | 385.67% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 03-11 | 2.35% | 0.26% | 14.37% | 13.77% | 37.62% | 9.42% | 116.54% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 03-11 | 1.97% | 1.17% | 15.63% | 17.30% | 37.48% | 13.28% | -9.05% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 03-11 | 2.80% | 1.47% | 12.60% | 13.65% | 34.95% | 9.03% | 40.00% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 03-11 | 1.90% | 0.55% | 6.34% | 7.50% | 34.71% | 3.75% | 649.99% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 03-11 | 2.79% | 1.45% | 12.49% | 13.44% | 34.42% | 8.96% | 38.29% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 03-11 | 1.89% | 0.52% | 6.23% | 7.29% | 34.17% | 3.67% | 61.51% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 03-11 | 0.41% | -2.87% | 13.65% | 14.78% | 33.30% | 9.25% | -4.92% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 03-11 | -0.55% | 2.02% | 20.96% | 22.59% | 33.10% | 8.11% | 102.96% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 03-11 | 3.68% | 1.97% | 9.36% | 10.73% | 32.96% | 6.36% | 10.53% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 03-11 | 0.41% | -2.90% | 13.55% | 14.55% | 32.77% | 9.17% | -6.62% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 03-11 | -0.56% | 1.99% | 20.87% | 22.41% | 32.70% | 8.05% | 18.63% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 03-11 | 3.67% | 1.94% | 9.28% | 10.56% | 32.55% | 6.30% | 9.96% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 03-11 | 3.34% | 2.24% | 10.55% | 11.11% | 32.00% | 6.40% | 113.28% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 03-11 | 2.09% | -0.73% | 5.56% | 6.06% | 31.63% | 4.07% | 99.30% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 03-11 | 3.33% | 2.22% | 10.47% | 10.94% | 31.60% | 6.34% | 76.02% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 03-11 | 2.08% | -0.76% | 5.48% | 5.90% | 31.24% | 4.01% | 95.56% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 03-11 | 3.75% | -0.56% | 12.70% | 10.61% | 29.30% | 8.31% | 341.87% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 03-11 | 4.80% | -1.16% | 15.48% | 8.76% | 28.87% | 12.72% | 36.01% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 03-11 | 3.74% | -0.60% | 12.56% | 10.37% | 28.73% | 8.21% | 4.65% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 03-11 | 4.79% | -1.20% | 15.31% | 8.43% | 28.09% | 12.59% | 33.14% |
| 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 | 03-11 | 5.95% | -0.55% | 10.75% | 8.01% | 26.71% | 8.64% | 64.59% |
| 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 | 03-11 | 5.95% | -0.57% | 10.64% | 7.79% | 26.21% | 8.56% | 62.65% |
| 申万菱信红利量化选股股票A 017292 | 详情 | 股票型 | 03-11 | 2.55% | 0.75% | 10.54% | 11.92% | 26.15% | 6.85% | 29.66% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 03-11 | 0.86% | 0.60% | 11.28% | 14.78% | 25.63% | 6.76% | 168.25% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 03-11 | 0.87% | 0.61% | 11.27% | 14.67% | 25.39% | 6.71% | 19.03% |
| 申万菱信红利量化选股股票C 017293 | 详情 | 股票型 | 03-11 | 2.54% | 0.45% | 10.15% | 11.35% | 25.25% | 6.50% | 28.33% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 03-11 | 2.45% | -7.60% | 4.12% | 0.40% | 24.95% | -4.50% | -12.62% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 03-11 | 2.44% | -7.63% | 4.02% | 0.20% | 24.45% | -4.58% | -13.66% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 03-11 | 1.83% | 0.17% | 10.27% | 9.82% | 23.60% | 7.49% | 85.48% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 03-11 | 1.83% | 0.15% | 10.19% | 9.67% | 23.23% | 7.42% | 95.50% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 03-11 | 3.70% | -7.27% | 23.49% | 14.80% | 22.89% | 15.90% | 29.59% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 03-11 | 2.41% | -0.26% | 7.91% | 10.08% | 22.07% | 4.87% | 23.94% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 03-11 | 2.40% | -0.29% | 7.80% | 9.86% | 21.59% | 4.78% | 23.33% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 03-11 | 1.49% | -1.58% | 3.32% | 0.99% | 21.07% | 1.39% | 535.44% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 03-11 | 1.48% | -1.62% | 3.23% | 0.78% | 20.65% | 1.33% | 20.93% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 03-11 | 1.31% | -1.07% | 5.39% | 3.31% | 19.48% | 5.16% | 191.26% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 03-11 | 1.31% | -1.11% | 5.35% | 3.20% | 19.26% | 5.12% | 150.31% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 03-11 | 4.79% | -8.67% | 16.04% | 6.16% | 13.91% | 8.12% | 30.55% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 03-11 | 4.79% | -8.69% | 15.93% | 5.97% | 13.47% | 8.05% | 29.07% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 03-11 | 1.16% | -0.18% | 2.46% | 2.69% | 12.25% | 0.33% | 140.37% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 03-11 | 1.15% | -0.20% | 2.39% | 2.53% | 11.91% | 0.27% | 42.82% |
| 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 | 03-09 | -1.85% | -1.54% | -0.39% | 0.90% | 11.07% | 0.04% | 34.48% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 03-11 | 1.12% | -0.12% | 1.96% | 1.75% | 10.81% | 0.14% | 10.61% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 03-11 | 1.12% | -0.14% | 1.89% | 1.59% | 10.47% | 0.07% | 10.24% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 03-11 | -0.70% | 0.87% | 4.99% | 5.98% | 10.08% | 3.17% | 0.14% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 03-11 | -0.70% | 0.86% | 4.94% | 5.88% | 9.86% | 3.14% | 71.66% |
| 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 | 03-11 | 0.26% | 0.52% | 4.11% | 4.28% | 9.82% | 2.58% | 21.37% |
| 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 | 03-11 | 0.26% | 0.51% | 4.06% | 4.16% | 9.58% | 2.54% | 10.01% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 03-11 | 0.34% | -0.71% | 0.88% | 1.90% | 8.81% | 1.06% | 3.12% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 03-09 | -1.06% | -0.58% | 2.55% | 3.56% | 8.68% | 1.94% | 14.15% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 03-11 | 0.33% | -0.74% | 0.79% | 1.70% | 8.37% | 0.98% | 1.33% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 03-09 | -1.07% | -0.61% | 2.44% | 3.36% | 8.27% | 1.86% | 12.33% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 03-11 | 0.85% | -10.74% | -7.12% | -16.18% | 7.41% | -5.91% | 183.38% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 03-11 | 0.83% | -10.71% | -7.17% | -16.36% | 7.04% | -5.95% | -12.17% |
| 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 | 03-09 | -1.70% | -2.05% | -0.78% | 0.42% | 6.91% | -0.41% | 7.28% |
| 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 | 03-09 | -1.70% | -2.08% | -0.85% | 0.27% | 6.56% | -0.46% | 6.89% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 03-11 | 0.55% | -11.42% | -7.96% | -21.51% | 5.45% | -6.43% | 16.97% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 03-11 | 0.54% | -11.46% | -8.06% | -21.67% | 5.02% | -6.51% | 15.25% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 03-11 | 3.22% | -3.83% | -3.09% | -13.51% | 4.40% | -1.12% | 6.15% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 03-11 | 0.42% | -0.16% | 7.54% | 8.28% | 4.18% | 6.59% | 494.42% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 03-11 | 3.23% | -3.84% | -3.17% | -13.64% | 4.08% | -1.18% | -26.22% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 03-11 | 0.42% | -0.18% | 7.44% | 8.07% | 3.75% | 6.51% | 1.87% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 03-11 | -0.09% | -0.09% | 1.13% | 1.66% | 3.72% | 0.94% | 87.80% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 03-11 | -0.09% | -0.09% | 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 | 03-11 | -0.04% | 0.07% | 0.66% | 1.09% | 3.53% | 0.52% | 8.04% |
| 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 | 03-11 | -0.05% | 0.06% | 0.62% | 0.99% | 3.32% | 0.49% | 7.18% |
| 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 | 03-11 | 0.04% | 0.18% | 0.84% | 1.57% | 3.31% | 0.68% | 9.36% |
| 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 | 03-11 | 0.04% | 0.17% | 0.79% | 1.47% | 3.10% | 0.65% | 8.73% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 03-06 | 0.03% | 0.12% | 0.36% | 1.02% | 3.07% | 0.23% | 20.89% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 03-11 | 0.07% | -0.24% | 2.18% | 1.84% | 2.76% | 1.71% | 25.70% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.17% | 0.72% | 1.26% | 2.75% | 0.60% | 21.64% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.17% | 0.71% | 1.22% | 2.66% | 0.58% | 19.41% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 03-11 | 0.07% | -0.24% | 2.16% | 1.78% | 2.63% | 1.69% | 25.00% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 03-06 | 0.04% | 0.17% | 0.56% | 1.12% | 2.54% | 0.40% | 16.73% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.15% | 0.54% | 0.96% | 2.41% | 0.42% | 29.76% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.15% | 0.53% | 0.92% | 2.33% | 0.41% | 28.92% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.13% | 0.66% | 1.21% | 2.31% | 0.58% | 19.73% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 03-06 | 0.10% | 0.25% | 0.70% | 0.97% | 2.12% | 0.50% | 18.63% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.12% | 0.64% | 1.10% | 2.11% | 0.59% | 29.47% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 03-06 | 0.04% | 0.15% | 0.45% | 0.89% | 2.10% | 0.32% | 13.92% |
| 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 | 03-11 | 0.01% | 0.13% | 0.53% | 0.94% | 2.08% | 0.37% | 2.85% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.11% | 0.62% | 1.06% | 2.01% | 0.57% | 28.72% |
| 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 | 03-11 | 0.01% | 0.12% | 0.48% | 0.85% | 1.89% | 0.33% | 2.56% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.07% | 0.30% | 0.76% | 1.53% | 0.39% | 4.06% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.05% | 0.22% | 0.62% | 1.24% | 0.33% | 3.34% |
| 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 | 03-11 | 0.02% | 0.08% | 0.24% | 0.47% | 0.96% | 0.12% | 5.21% |
| 申万菱信安泰景利纯债A 018047 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.07% | 2.38% | 2.32% | 0.94% | 0.20% | 5.73% |
| 申万菱信安泰景利纯债C 022585 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.04% | 2.26% | 2.15% | 0.66% | 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 | 03-06 | 0.17% | 0.22% | 1.24% | 1.06% | 0.34% | 0.98% | 9.17% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 03-11 | 0.65% | -5.57% | -5.49% | -12.10% | 0.30% | -7.07% | 45.00% |
| 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 | 03-11 | -0.01% | 0.03% | 0.17% | 0.39% | 0.13% | 0.13% | 5.20% |
| 申万菱信恒利三个月定期开放债券A 013325 | 详情 | 债券型-长债 | 03-11 | -0.29% | -0.22% | 0.47% | 0.75% | 0.08% | 0.69% | 11.70% |
| 申万菱信恒利三个月定期开放债券C 022747 | 详情 | 债券型-长债 | 03-11 | -0.27% | -0.18% | 0.57% | 0.80% | 0.03% | 0.80% | -0.71% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 03-11 | 0.65% | -5.59% | -5.56% | -12.23% | 0.00% | -7.13% | 7.47% |
| 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 | 03-11 | -0.01% | 0.02% | 0.13% | 0.30% | -0.07% | 0.10% | 4.45% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 03-11 | -0.15% | -0.12% | 0.66% | 0.80% | -0.14% | 0.80% | 39.30% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 03-11 | -0.15% | -0.14% | 0.59% | 0.65% | -0.39% | 0.74% | 38.33% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.08% | -0.22% | -0.57% | -0.41% | 0.18% | 2.45% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.04% | -0.32% | -0.78% | -0.82% | 0.10% | 0.93% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 03-11 | -0.15% | -0.10% | 0.41% | 0.17% | -1.38% | 0.39% | 8.86% |
| 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 | 03-11 | 2.40% | -7.02% | -5.98% | -10.86% | -4.24% | -5.69% | 37.99% |
| 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 | 03-11 | 2.40% | -7.05% | -6.07% | -11.04% | -4.58% | -5.76% | 34.56% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 03-11 | 4.74% | -3.20% | -1.98% | -6.89% | -5.39% | -2.78% | -25.92% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 03-11 | 4.74% | -3.23% | -2.09% | -7.06% | -5.77% | -2.86% | -27.31% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 03-11 | 8.49% | -4.54% | -8.15% | -20.96% | -23.41% | -1.26% | -56.02% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 03-11 | 8.47% | -4.58% | -8.25% | -21.29% | -23.89% | -1.33% | -46.71% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 03-11 | -0.64% | -0.60% | -2.74% | -2.33% | - | -3.50% | -10.36% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 03-11 | -0.64% | -0.63% | -2.85% | -2.53% | - | -3.57% | -10.64% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 03-11 | 0.81% | 2.18% | 7.96% | 6.25% | - | 7.09% | 11.85% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 03-11 | 0.79% | 2.15% | 7.90% | 6.16% | - | 7.04% | 11.71% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 03-11 | 2.17% | 0.21% | 7.84% | 8.18% | - | 4.66% | 8.33% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 03-11 | 2.17% | 0.22% | 7.89% | 8.29% | - | 4.69% | 8.45% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 03-11 | 1.63% | 2.49% | 3.76% | - | - | 3.96% | 3.55% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 03-11 | 1.64% | 2.52% | 3.84% | - | - | 4.01% | 3.66% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 03-06 | 0.16% | 0.72% | 1.27% | - | - | 1.35% | 1.37% |
货币/理财型基金
最新更新日期：2026-03-11
| 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 | 03-11 | 1.4140% | 1.43% | 1.40% | 1.40% | 0.35% | 0.71% |
| 申万菱信收益宝货币E 010325 | 详情 | 03-11 | 1.3740% | 1.39% | 1.36% | 1.36% | 0.34% | 0.69% |
| 申万菱信收益宝货币A 310338 | 详情 | 03-11 | 1.1700% | 1.18% | 1.16% | 1.16% | 0.29% | 0.59% |
| 申万菱信天添利 026123 | 详情 | 03-11 | 0.7520% | 0.76% | 0.76% | 0.76% | - | - |
| 申万菱信天天增 026122 | 详情 | 03-11 | 0.7390% | 0.76% | 0.76% | 0.76% | - | - |
场内基金
最新更新日期：2026-03-11
| 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 | 03-11 | 9.14% | 6.60% | 13.36% | 24.62% | 59.68% | 12.32% | -23.61% |
| 申万菱信上证G60创新ETF 510770 | 详情 | 03-11 | 2.73% | -0.47% | 22.94% | 20.76% | 45.89% | 17.54% | -11.88% |
| 申万菱信中证研发创新100ETF 515200 | 详情 | 03-11 | 2.27% | -0.69% | 6.12% | 6.70% | 34.60% | 4.50% | 122.21% |
| 申万菱信中证A500ETF 560750 | 详情 | 03-11 | 2.33% | 0.41% | 8.48% | 9.48% | 29.49% | 5.09% | 35.43% |
| 申万菱信上证50ETF 510600 | 详情 | 03-11 | 0.35% | -3.33% | 0.78% | 0.78% | 14.02% | -1.32% | 59.93% |
| 申万菱信沪深300价值ETF 560330 | 详情 | 03-11 | 1.20% | -0.02% | 2.18% | 1.99% | 11.98% | 0.18% | 26.89% |