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：2026-03-04
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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 | 03-04 | -0.20% | 5.83% | 38.65% | 60.97% | 113.36% | 25.25% | 208.14% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 03-04 | -0.20% | 5.81% | 38.52% | 60.70% | 112.56% | 25.17% | 50.55% |
| 申万菱信智能驱动股票A 005825 | 详情 | 股票型 | 03-04 | -6.43% | -2.24% | 20.62% | 42.21% | 87.82% | 10.67% | 533.27% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 03-04 | -6.43% | -2.27% | 20.50% | 41.93% | 87.08% | 10.60% | 62.89% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 03-04 | -2.85% | 1.21% | 27.43% | 51.18% | 61.69% | 18.53% | 63.58% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 03-04 | -2.86% | 1.18% | 27.32% | 50.88% | 61.06% | 18.46% | 67.77% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 03-04 | -2.67% | -0.05% | 18.22% | 29.01% | 58.53% | 13.47% | 4.28% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 03-04 | -3.72% | 0.24% | 26.26% | 51.92% | 58.33% | 17.11% | 523.98% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 03-04 | -3.73% | 0.21% | 26.12% | 51.60% | 57.70% | 17.02% | 60.48% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 03-04 | -2.68% | -0.24% | 17.92% | 28.49% | 57.58% | 13.21% | 4.05% |
| 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 | 03-04 | -5.49% | 5.80% | 6.53% | 31.36% | 51.59% | 2.73% | 245.65% |
| 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 | 03-04 | -5.45% | 5.80% | 6.48% | 31.14% | 51.03% | 2.72% | 54.72% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 03-04 | -4.83% | -3.63% | 2.85% | 11.87% | 47.44% | 0.85% | 26.47% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 03-04 | -6.28% | -1.80% | 5.71% | 19.94% | 46.96% | 1.72% | 74.32% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 03-04 | -4.85% | -3.67% | 2.75% | 11.64% | 46.84% | 0.78% | 17.87% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 03-04 | -6.28% | -1.82% | 5.63% | 19.76% | 46.52% | 1.67% | 55.60% |
| 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 | 03-03 | -2.91% | 0.20% | 11.78% | 16.68% | 45.00% | 13.39% | 49.54% |
| 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 | 03-03 | -2.91% | 0.18% | 11.70% | 16.54% | 44.58% | 13.33% | 48.83% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 03-04 | -1.71% | 0.78% | 26.02% | 26.60% | 41.22% | 8.70% | 104.08% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 03-04 | -1.71% | 0.76% | 25.94% | 26.42% | 40.79% | 8.65% | 19.30% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 03-04 | -3.49% | -0.89% | 12.97% | 18.02% | 38.10% | 7.11% | 41.19% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 03-04 | -3.51% | -0.95% | 12.76% | 17.61% | 37.13% | 6.98% | 156.54% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 03-04 | -3.51% | -0.97% | 12.67% | 17.42% | 36.71% | 6.91% | 111.57% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 03-04 | -7.11% | -2.76% | 14.33% | 18.81% | 36.32% | 8.80% | -5.31% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 03-04 | -2.73% | 0.77% | 14.10% | 21.07% | 35.95% | 11.16% | 376.23% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 03-04 | -7.11% | -2.79% | 14.22% | 18.58% | 35.77% | 8.72% | -7.00% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 03-04 | -2.74% | 0.74% | 13.98% | 20.83% | 35.40% | 11.09% | -10.81% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 03-04 | -2.29% | -2.33% | 5.59% | 18.77% | 34.96% | 3.99% | 98.33% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 03-04 | -2.30% | -2.35% | 5.51% | 18.59% | 34.54% | 3.94% | 30.44% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 03-04 | -2.90% | -0.37% | 10.11% | 14.62% | 34.18% | 6.07% | 36.19% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 03-04 | -2.03% | -0.65% | 4.84% | 10.23% | 33.68% | 1.81% | 635.99% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 03-04 | -2.92% | -0.40% | 10.00% | 14.40% | 33.63% | 6.00% | 34.53% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 03-04 | -2.03% | -0.68% | 4.74% | 10.02% | 33.15% | 1.75% | 58.51% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 03-04 | -4.38% | -2.34% | 4.97% | 11.57% | 31.58% | 1.94% | 95.22% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 03-04 | -4.39% | -2.36% | 4.90% | 11.40% | 31.19% | 1.89% | 91.57% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 03-04 | -3.61% | -1.65% | 6.54% | 13.92% | 30.30% | 2.59% | 6.61% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 03-04 | -6.92% | -3.37% | 9.79% | 7.89% | 30.00% | 7.56% | 29.78% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 03-04 | -3.61% | -1.67% | 6.46% | 13.75% | 29.91% | 2.54% | 6.07% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 03-04 | -2.77% | 0.00% | 7.52% | 15.27% | 29.60% | 2.96% | 106.38% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 03-04 | -2.77% | -0.02% | 7.44% | 15.10% | 29.22% | 2.91% | 70.34% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 03-04 | -6.94% | -3.42% | 9.62% | 7.56% | 29.22% | 7.44% | 27.05% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 03-04 | -5.39% | -3.19% | 8.75% | 11.27% | 27.90% | 4.40% | 325.89% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 03-04 | -5.40% | -3.22% | 8.62% | 11.03% | 27.34% | 4.31% | 0.88% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 03-04 | -2.52% | 2.29% | 10.49% | 18.69% | 26.94% | 5.84% | 165.96% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 03-04 | -2.54% | 2.27% | 10.41% | 18.61% | 26.71% | 5.79% | 18.00% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 03-04 | -2.27% | -0.96% | 3.94% | 4.26% | 24.44% | 3.81% | 187.50% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 03-04 | -6.15% | -9.32% | 16.73% | 17.52% | 24.41% | 11.77% | 24.97% |
| 申万菱信红利量化选股股票A 017292 | 详情 | 股票型 | 03-04 | -3.53% | -1.23% | 7.75% | 9.82% | 24.28% | 4.19% | 26.44% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 03-04 | -2.26% | -0.99% | 3.90% | 4.13% | 24.16% | 3.76% | 147.08% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 03-04 | -2.12% | -0.83% | 8.04% | 11.28% | 23.88% | 5.55% | 82.14% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 03-04 | -8.41% | -7.28% | 2.90% | 9.29% | 23.63% | -6.79% | -14.71% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 03-04 | -2.12% | -0.85% | 7.96% | 11.12% | 23.50% | 5.49% | 91.99% |
| 申万菱信红利量化选股股票C 017293 | 详情 | 股票型 | 03-04 | -3.55% | -1.52% | 7.37% | 9.27% | 23.39% | 3.86% | 25.15% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 03-04 | -8.41% | -7.31% | 2.79% | 9.07% | 23.13% | -6.85% | -15.72% |
| 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 | 03-04 | -6.37% | -4.18% | 3.80% | 6.92% | 22.39% | 2.53% | 55.34% |
| 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 | 03-04 | -6.37% | -4.21% | 3.70% | 6.71% | 21.90% | 2.47% | 53.52% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 03-04 | -3.13% | -3.10% | 1.77% | 4.18% | 20.77% | -0.10% | 526.14% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 03-04 | -3.10% | -1.89% | 6.20% | 10.85% | 20.59% | 2.40% | 21.02% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 03-04 | -3.14% | -3.13% | 1.68% | 3.97% | 20.36% | -0.14% | 19.17% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 03-04 | -3.11% | -1.91% | 6.10% | 10.64% | 20.10% | 2.33% | 20.44% |
| 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 | 03-02 | 1.18% | 2.60% | 0.54% | 2.52% | 15.31% | 1.93% | 37.02% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 03-04 | -7.79% | -11.68% | 8.70% | 8.02% | 13.60% | 3.18% | 24.58% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 03-04 | -7.79% | -11.71% | 8.60% | 7.82% | 13.16% | 3.11% | 23.17% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 03-04 | -0.38% | -0.72% | 0.98% | 2.44% | 11.89% | -0.82% | 137.62% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 03-04 | -0.39% | -0.75% | 0.90% | 2.28% | 11.54% | -0.87% | 41.19% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 03-04 | 0.49% | 2.26% | 6.10% | 7.01% | 10.52% | 3.90% | 0.85% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 03-02 | 0.64% | 1.53% | 3.69% | 4.58% | 10.52% | 3.03% | 15.37% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 03-04 | -0.28% | -0.69% | 0.46% | 1.45% | 10.46% | -0.98% | 9.38% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 03-04 | 0.48% | 2.25% | 6.05% | 6.90% | 10.29% | 3.86% | 72.87% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 03-04 | -0.29% | -0.71% | 0.39% | 1.30% | 10.12% | -1.03% | 9.02% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 03-02 | 0.63% | 1.50% | 3.60% | 4.38% | 10.11% | 2.97% | 13.55% |
| 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 | 03-04 | 0.08% | 0.61% | 4.38% | 4.87% | 10.06% | 2.31% | 21.05% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 03-04 | -7.44% | -9.70% | -10.15% | -23.71% | 9.62% | -6.94% | 16.33% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 03-04 | -7.44% | -9.73% | -10.24% | -23.86% | 9.17% | -7.01% | 14.63% |
| 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 | 03-02 | -0.17% | 0.88% | 0.83% | 2.17% | 8.96% | 1.31% | 9.13% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 03-04 | -0.74% | -0.71% | 0.37% | 2.72% | 8.83% | 0.72% | 2.77% |
| 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 | 03-02 | -0.19% | 0.85% | 0.76% | 2.02% | 8.60% | 1.27% | 8.74% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 03-04 | -0.75% | -0.75% | 0.28% | 2.53% | 8.40% | 0.65% | 1.00% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 03-04 | -7.31% | -9.32% | -7.57% | -17.84% | 8.38% | -6.71% | 180.99% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 03-04 | -7.30% | -9.32% | -7.58% | -17.95% | 7.96% | -6.72% | -12.89% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 03-04 | -1.80% | -1.82% | 7.44% | 10.99% | 4.01% | 6.14% | 491.94% |
| 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 | 03-04 | 0.06% | 0.25% | 0.76% | 1.04% | 3.92% | 0.56% | 8.08% |
| 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 | 03-04 | 0.07% | 0.23% | 0.70% | 0.94% | 3.72% | 0.53% | 7.23% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 03-04 | -1.81% | -1.87% | 7.32% | 10.75% | 3.57% | 6.06% | 1.44% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 03-04 | -0.19% | 0.19% | 1.22% | 1.67% | 3.53% | 1.03% | 87.98% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 03-04 | -0.09% | 0.28% | 1.23% | 1.49% | 3.35% | 0.94% | 1.82% |
| 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 | 03-04 | 0.06% | 0.30% | 0.89% | 1.50% | 3.25% | 0.64% | 9.32% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.13% | 0.40% | 1.14% | 3.11% | 0.21% | 20.85% |
| 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 | 03-04 | 0.06% | 0.29% | 0.83% | 1.40% | 3.04% | 0.61% | 8.69% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 03-04 | 0.08% | 0.28% | 0.78% | 1.14% | 2.58% | 0.58% | 21.62% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.22% | 0.61% | 1.16% | 2.54% | 0.36% | 16.68% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 03-04 | 0.08% | 0.28% | 0.75% | 1.10% | 2.48% | 0.56% | 19.39% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 03-04 | -0.54% | 0.39% | 2.29% | 1.73% | 2.44% | 1.63% | 25.61% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.19% | 0.54% | 0.90% | 2.32% | 0.40% | 29.72% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 03-04 | -0.53% | 0.39% | 2.26% | 1.67% | 2.31% | 1.62% | 24.90% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.19% | 0.53% | 0.86% | 2.23% | 0.39% | 28.88% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.18% | 0.48% | 0.92% | 2.08% | 0.28% | 13.88% |
| 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 | 03-04 | 0.07% | 0.20% | 0.56% | 0.90% | 2.06% | 0.36% | 2.84% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.26% | 0.72% | 0.87% | 1.94% | 0.59% | 29.47% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 02-27 | 0.05% | 0.24% | 0.49% | 1.01% | 1.88% | 0.40% | 18.50% |
| 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 | 03-04 | 0.07% | 0.19% | 0.51% | 0.80% | 1.86% | 0.32% | 2.55% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.24% | 0.69% | 0.82% | 1.82% | 0.56% | 28.70% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.28% | 0.84% | 0.92% | 1.75% | 0.60% | 19.76% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 03-04 | -5.78% | -5.79% | -6.28% | -14.48% | 1.28% | -4.21% | 2.84% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 03-04 | -5.79% | -5.82% | -6.35% | -14.62% | 0.97% | -4.27% | -28.53% |
| 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 | 03-04 | 0.02% | 0.07% | 0.25% | 0.45% | 0.97% | 0.10% | 5.19% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.27% | 0.71% | 0.20% | 0.55% | 0.45% | 4.12% |
| 申万菱信安泰景利纯债A 018047 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.06% | 2.49% | 1.05% | 0.41% | 0.18% | 5.71% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.25% | 0.64% | 0.06% | 0.27% | 0.40% | 3.41% |
| 申万菱信安泰景利纯债C 022585 | 详情 | 债券型-长债 | 03-04 | 0.01% | 0.03% | 2.38% | 0.88% | 0.13% | 0.13% | 1.17% |
| 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 | 03-04 | 0.01% | 0.05% | 0.22% | 0.39% | 0.11% | 0.14% | 5.21% |
| 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 | 02-27 | -0.08% | 0.26% | 0.52% | 1.03% | 0.09% | 0.81% | 8.99% |
| 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 | 03-04 | 0.01% | 0.04% | 0.17% | 0.29% | -0.09% | 0.11% | 4.46% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 03-04 | -5.01% | -5.96% | -4.18% | -10.32% | -0.11% | -7.67% | 44.06% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 03-04 | -5.02% | -5.99% | -4.25% | -10.45% | -0.40% | -7.73% | 6.78% |
| 申万菱信恒利三个月定期开放债券A 013325 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.40% | 1.39% | 0.01% | -0.44% | 0.99% | 12.03% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.10% | -0.34% | -0.56% | -0.44% | 0.18% | 2.45% |
| 申万菱信恒利三个月定期开放债券C 022747 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.45% | 1.47% | 0.04% | -0.50% | 1.08% | -0.44% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.37% | 1.31% | 0.24% | -0.67% | 0.95% | 39.51% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.07% | -0.44% | -0.77% | -0.86% | 0.11% | 0.94% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.35% | 1.23% | 0.09% | -0.92% | 0.89% | 38.54% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.24% | 0.68% | -1.43% | -1.65% | 0.54% | 9.03% |
| 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 | 03-04 | -7.27% | -8.61% | -8.59% | -7.11% | -1.76% | -7.90% | 34.75% |
| 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 | 03-04 | -7.28% | -8.64% | -8.69% | -7.29% | -2.11% | -7.97% | 31.41% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 03-04 | -9.34% | -5.42% | -6.86% | -5.91% | -10.34% | -7.18% | -29.27% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 03-04 | -9.35% | -5.46% | -6.97% | -6.10% | -10.71% | -7.26% | -30.60% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 03-04 | -9.16% | -9.06% | -17.08% | -29.13% | -29.90% | -8.98% | -59.46% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 03-04 | -9.17% | -9.09% | -17.15% | -29.42% | -30.33% | -9.03% | -50.87% |
| 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 | 03-04 | 0.08% | 0.60% | 4.33% | 4.76% | - | 2.28% | 9.72% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 03-04 | -2.38% | -2.48% | -1.81% | 0.47% | - | -2.87% | -9.78% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 03-04 | -2.39% | -2.51% | -1.91% | 0.26% | - | -2.95% | -10.06% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 03-04 | 1.11% | 2.39% | 5.02% | 6.73% | - | 6.23% | 10.95% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 03-04 | 1.11% | 2.37% | 4.97% | 6.65% | - | 6.20% | 10.83% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 03-04 | -2.99% | -1.72% | 6.00% | 5.88% | - | 2.43% | 6.03% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 03-04 | -2.99% | -1.70% | 6.05% | 6.00% | - | 2.47% | 6.15% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 03-04 | 1.38% | 1.71% | 2.10% | - | - | 2.29% | 1.89% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 03-04 | 1.39% | 1.73% | 2.18% | - | - | 2.34% | 1.99% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 02-27 | 0.53% | 0.59% | 1.22% | - | - | 1.19% | 1.21% |
货币/理财型基金
最新更新日期：2026-03-04
| 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 | 03-04 | 1.4380% | 1.43% | 1.40% | 1.40% | 0.36% | 0.72% |
| 申万菱信收益宝货币E 010325 | 详情 | 03-04 | 1.3980% | 1.39% | 1.36% | 1.36% | 0.35% | 0.70% |
| 申万菱信收益宝货币A 310338 | 详情 | 03-04 | 1.1980% | 1.19% | 1.16% | 1.16% | 0.30% | 0.60% |
| 申万菱信天天增 026122 | 详情 | 03-04 | 0.7750% | 0.78% | 0.76% | 0.76% | - | - |
| 申万菱信天添利 026123 | 详情 | 03-04 | 0.7730% | 0.79% | 0.77% | 0.76% | - | - |
场内基金
最新更新日期：2026-03-04
| 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 | 03-04 | -3.56% | -2.70% | 4.85% | 24.23% | 46.24% | 2.91% | -30.01% |
| 申万菱信上证G60创新ETF 510770 | 详情 | 03-04 | -4.56% | -1.15% | 21.67% | 25.94% | 45.24% | 14.42% | -14.22% |
| 申万菱信中证研发创新100ETF 515200 | 详情 | 03-04 | -4.64% | -2.43% | 5.47% | 12.50% | 34.51% | 2.18% | 117.27% |
| 申万菱信中证A500ETF 560750 | 详情 | 03-04 | -3.03% | -1.66% | 6.51% | 12.33% | 28.66% | 2.70% | 32.35% |
| 申万菱信上证50ETF 510600 | 详情 | 03-04 | -2.63% | -2.95% | 0.52% | 2.83% | 16.18% | -1.66% | 59.37% |
| 申万菱信沪深300价值ETF 560330 | 详情 | 03-04 | -0.21% | -0.63% | 0.59% | 1.70% | 11.62% | -1.01% | 25.38% |