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：2026-02-13
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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 | 02-13 | 2.31% | 9.68% | 26.92% | 58.73% | 100.01% | 18.23% | 190.87% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 02-13 | 2.30% | 9.64% | 26.80% | 58.45% | 99.27% | 18.18% | 42.14% |
| 申万菱信智能驱动股票A 005825 | 详情 | 股票型 | 02-13 | 2.79% | 8.50% | 22.44% | 57.75% | 93.30% | 14.58% | 555.62% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 02-13 | 2.78% | 8.46% | 22.32% | 57.44% | 92.53% | 14.52% | 68.67% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 02-13 | 4.30% | 9.64% | 22.83% | 62.09% | 63.83% | 19.79% | 65.32% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 02-13 | 4.30% | 9.62% | 22.72% | 61.79% | 63.20% | 19.75% | 69.59% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 02-13 | 4.00% | 9.32% | 22.21% | 63.57% | 59.52% | 18.99% | 534.02% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 02-13 | 4.00% | 9.29% | 22.09% | 63.22% | 58.88% | 18.93% | 63.10% |
| 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 | 02-13 | 4.47% | 5.08% | -4.65% | 45.30% | 56.67% | 3.65% | 248.72% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 02-13 | 3.46% | 1.19% | 8.16% | 37.24% | 56.53% | 5.72% | 81.17% |
| 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 | 02-13 | 4.49% | 5.08% | -4.72% | 45.03% | 56.21% | 3.64% | 56.11% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 02-13 | 3.45% | 1.16% | 8.07% | 37.04% | 56.05% | 5.68% | 61.73% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 02-13 | 0.46% | 0.66% | 2.84% | 23.20% | 55.81% | 4.10% | 30.54% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 02-13 | 0.45% | 0.62% | 2.74% | 22.94% | 55.18% | 4.04% | 21.69% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 02-13 | 2.42% | 5.76% | 8.85% | 32.53% | 54.09% | 12.43% | 3.32% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 02-13 | 2.42% | 5.73% | 8.74% | 32.21% | 53.43% | 12.38% | 3.29% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 02-13 | 3.29% | 8.32% | 20.05% | 31.70% | 42.07% | 14.19% | -0.62% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 02-13 | 3.29% | 8.29% | 19.93% | 31.42% | 41.48% | 14.12% | -2.38% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 02-13 | 2.63% | -5.08% | 24.37% | 17.21% | 41.30% | 7.51% | 101.83% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 02-13 | 2.63% | -5.11% | 24.27% | 17.03% | 40.87% | 7.47% | 18.00% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 02-13 | 2.04% | 2.38% | 10.56% | 23.10% | 40.12% | 8.60% | 43.16% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 02-13 | 2.03% | 2.31% | 10.36% | 22.66% | 39.13% | 8.51% | 160.22% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 02-13 | 2.02% | 2.29% | 10.26% | 22.46% | 38.70% | 8.46% | 114.64% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 02-13 | 2.83% | 7.64% | 13.86% | 17.22% | 38.54% | 13.56% | 37.02% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 02-13 | 2.35% | -1.52% | 6.55% | 24.73% | 38.39% | 4.99% | 101.07% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 02-13 | 2.35% | -1.55% | 6.47% | 24.54% | 37.98% | 4.96% | 97.34% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 02-13 | 0.07% | 0.92% | -3.58% | 31.11% | 37.95% | 4.45% | 99.22% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 02-13 | 2.82% | 7.59% | 13.69% | 16.87% | 37.72% | 13.48% | 34.19% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 02-13 | 0.07% | 0.89% | -3.65% | 30.92% | 37.53% | 4.42% | 31.05% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 02-13 | 1.51% | 1.50% | 7.56% | 16.35% | 37.42% | 6.65% | 36.94% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 02-13 | 1.50% | 1.47% | 7.46% | 16.11% | 36.87% | 6.60% | 35.30% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 02-13 | 3.23% | 7.07% | 9.70% | 24.32% | 36.31% | 11.77% | 378.81% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 02-13 | 3.21% | 7.03% | 9.59% | 24.06% | 35.76% | 11.72% | -10.31% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 02-13 | 1.71% | 1.04% | 9.04% | 15.52% | 35.37% | 8.51% | 342.67% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 02-13 | 1.71% | 1.01% | 8.91% | 15.25% | 34.77% | 8.44% | 4.87% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 02-13 | 4.28% | -10.71% | 28.35% | 32.74% | 34.40% | 24.74% | 39.47% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 02-13 | 0.06% | 0.23% | 16.40% | 23.29% | 33.90% | 2.87% | -5.87% |
| 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 | 02-13 | 3.37% | 1.45% | 7.85% | 12.08% | 33.42% | 9.66% | 66.14% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 02-13 | 0.06% | 0.20% | 16.29% | 23.04% | 33.37% | 2.83% | -6.96% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 02-13 | 0.44% | -0.90% | 3.19% | 17.33% | 32.99% | 2.02% | 637.48% |
| 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 | 02-12 | 7.19% | 7.35% | 9.52% | 18.70% | 32.97% | 13.77% | 50.04% |
| 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 | 02-13 | 3.36% | 1.43% | 7.74% | 11.86% | 32.89% | 9.62% | 64.23% |
| 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 | 02-12 | 7.18% | 7.32% | 9.45% | 18.57% | 32.60% | 13.73% | 49.36% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 02-13 | 1.27% | -0.53% | 4.41% | 20.74% | 32.52% | 3.88% | 7.95% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 02-13 | 0.44% | -0.94% | 3.08% | 17.09% | 32.46% | 1.97% | 58.86% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 02-13 | 1.27% | -0.56% | 4.34% | 20.55% | 32.13% | 3.84% | 7.41% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 02-13 | 1.58% | -1.55% | 5.11% | 20.24% | 30.56% | 3.66% | 107.79% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 02-13 | 1.58% | -1.57% | 5.04% | 20.07% | 30.17% | 3.63% | 71.54% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 02-13 | 2.20% | 1.05% | 4.13% | 18.33% | 27.78% | 5.84% | 165.96% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 02-13 | 2.18% | 1.05% | 4.07% | 18.24% | 27.55% | 5.79% | 18.00% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 02-13 | 3.10% | -11.19% | 21.05% | 26.07% | 26.91% | 17.63% | 42.03% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 02-13 | 3.09% | -11.23% | 20.92% | 25.82% | 26.42% | 17.58% | 40.45% |
| 申万菱信红利量化选股股票A 017292 | 详情 | 股票型 | 02-13 | 0.08% | 2.31% | 6.22% | 10.34% | 24.92% | 5.68% | 28.24% |
| 申万菱信红利量化选股股票C 017293 | 详情 | 股票型 | 02-13 | 0.08% | 2.28% | 6.13% | 10.07% | 24.34% | 5.63% | 27.29% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 02-13 | 0.12% | 1.55% | 4.75% | 11.74% | 23.67% | 5.71% | 82.42% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 02-13 | -0.50% | 2.60% | 2.39% | 6.09% | 23.36% | 5.12% | 191.14% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 02-13 | 0.12% | 1.53% | 4.68% | 11.57% | 23.29% | 5.68% | 92.32% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 02-13 | 0.11% | -0.82% | 2.07% | 11.53% | 23.07% | 2.28% | 541.05% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 02-13 | -0.51% | 2.56% | 2.34% | 5.98% | 23.06% | 5.07% | 150.20% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 02-13 | 0.11% | -0.84% | 1.98% | 11.30% | 22.69% | 2.26% | 22.04% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 02-13 | 0.80% | 0.33% | 5.97% | 14.46% | 21.85% | 3.84% | 22.72% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 02-13 | 0.79% | 0.30% | 5.87% | 14.23% | 21.37% | 3.79% | 22.16% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 02-13 | -0.17% | 0.25% | -0.93% | -12.12% | 19.51% | 3.61% | 29.52% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 02-13 | -0.18% | 0.20% | -1.04% | -12.30% | 19.01% | 3.55% | 27.65% |
| 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 | 02-11 | 0.62% | 0.78% | -0.73% | 6.08% | 17.22% | 1.89% | 36.96% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 02-13 | -0.07% | 0.63% | 3.38% | -2.11% | 14.60% | 3.53% | 211.82% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 02-13 | -0.07% | 0.60% | 3.24% | -2.33% | 14.15% | 3.48% | -3.37% |
| 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 | 02-13 | 1.10% | -6.31% | -4.83% | 5.67% | 13.07% | 0.64% | 47.25% |
| 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 | 02-13 | 1.09% | -6.34% | -4.93% | 5.46% | 12.67% | 0.59% | 43.63% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 02-13 | -0.95% | -2.45% | -1.92% | 1.11% | 10.07% | -1.27% | 136.54% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 02-13 | -0.95% | -2.47% | -1.99% | 0.95% | 9.73% | -1.30% | 40.58% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 02-11 | 0.22% | 1.28% | 2.54% | 6.44% | 9.64% | 2.61% | 14.90% |
| 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 | 02-13 | 0.48% | 1.38% | 3.94% | 4.99% | 9.56% | 1.98% | 20.66% |
| 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 | 02-11 | 0.54% | 1.29% | 0.52% | 2.07% | 9.41% | 1.86% | 9.72% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 02-13 | -0.57% | -6.73% | -6.13% | -8.12% | 9.37% | 1.11% | 8.54% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 02-11 | 0.21% | 1.25% | 2.45% | 6.25% | 9.24% | 2.57% | 13.11% |
| 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 | 02-11 | 0.53% | 1.26% | 0.44% | 1.91% | 9.06% | 1.83% | 9.34% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 02-13 | -0.57% | -6.75% | -6.18% | -8.26% | 9.05% | 1.07% | -24.54% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 02-13 | 0.03% | 0.38% | -0.06% | 5.63% | 8.92% | 1.24% | 3.31% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 02-13 | -0.96% | -2.53% | -2.56% | -0.04% | 8.82% | -1.48% | 8.82% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 02-13 | 0.02% | 0.35% | -0.16% | 5.43% | 8.48% | 1.20% | 1.55% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 02-13 | -0.97% | -2.56% | -2.64% | -0.19% | 8.48% | -1.53% | 8.48% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 02-13 | 0.62% | 1.26% | 1.85% | 5.36% | 8.38% | 2.06% | -0.94% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 02-13 | 0.62% | 1.24% | 1.80% | 5.26% | 8.17% | 2.04% | 69.83% |
| 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 | 02-13 | 0.06% | 0.31% | 0.59% | 1.01% | 3.93% | 0.47% | 7.98% |
| 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 | 02-13 | 0.06% | 0.30% | 0.53% | 0.91% | 3.73% | 0.45% | 7.14% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.10% | 0.40% | 1.22% | 3.20% | 0.14% | 20.78% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 02-13 | 0.19% | 0.56% | 0.94% | 1.67% | 3.16% | 1.13% | 88.15% |
| 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 | 02-13 | 0.11% | 0.46% | 0.84% | 1.42% | 2.98% | 0.52% | 9.19% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 02-13 | 0.19% | 0.56% | 0.85% | 1.49% | 2.88% | 1.03% | 1.92% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 02-13 | -0.98% | -5.53% | -5.96% | -5.45% | 2.85% | -3.18% | 51.07% |
| 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 | 02-13 | 0.11% | 0.45% | 0.80% | 1.33% | 2.79% | 0.51% | 8.58% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 02-13 | -0.99% | -5.55% | -6.03% | -5.59% | 2.55% | -3.22% | 12.00% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.21% | 0.60% | 1.16% | 2.53% | 0.27% | 16.58% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 02-13 | 0.11% | 0.38% | 0.60% | 1.06% | 2.12% | 0.46% | 21.47% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 02-13 | 0.46% | 0.99% | 1.49% | 1.32% | 2.10% | 1.89% | 25.92% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.18% | 0.47% | 0.93% | 2.07% | 0.21% | 13.80% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 02-13 | 0.12% | 0.38% | 0.57% | 1.02% | 2.03% | 0.45% | 19.26% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.24% | 0.46% | 0.85% | 2.03% | 0.29% | 29.59% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 02-13 | 0.45% | 0.98% | 1.46% | 1.26% | 1.97% | 1.88% | 25.22% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.23% | 0.44% | 0.80% | 1.94% | 0.28% | 28.74% |
| 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 | 02-13 | 0.06% | 0.20% | 0.46% | 0.85% | 1.92% | 0.25% | 2.73% |
| 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 | 02-13 | 0.05% | 0.19% | 0.41% | 0.75% | 1.71% | 0.23% | 2.45% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.46% | 0.48% | 0.69% | 1.58% | 0.50% | 29.36% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.46% | 0.46% | 0.65% | 1.49% | 0.49% | 28.61% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 02-13 | 0.09% | 0.33% | 0.55% | 0.70% | 1.45% | 0.35% | 18.45% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 02-13 | -0.47% | 1.18% | -2.94% | 5.43% | 1.16% | 3.62% | 477.88% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.46% | 0.56% | 0.76% | 0.96% | 0.49% | 19.62% |
| 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 | 02-13 | 0.01% | 0.03% | 0.28% | 0.44% | 0.94% | 0.06% | 5.14% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 02-13 | -0.47% | 1.14% | -3.03% | 5.23% | 0.77% | 3.57% | -0.94% |
| 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 | 02-13 | 0.01% | 0.05% | 0.21% | 0.30% | -0.04% | 0.10% | 5.17% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 02-13 | 5.11% | -5.50% | -2.54% | 5.25% | -0.12% | 2.52% | -21.88% |
| 申万菱信安泰景利纯债A 018047 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.10% | 2.02% | 0.66% | -0.16% | 0.14% | 5.66% |
| 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 | 02-13 | 0.01% | 0.04% | 0.16% | 0.19% | -0.25% | 0.08% | 4.43% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.34% | 0.01% | -0.04% | -0.29% | 0.34% | 4.01% |
| 申万菱信安泰景利纯债C 022585 | 详情 | 债券型-长债 | 02-13 | -0.01% | 0.06% | 1.89% | 0.49% | -0.42% | 0.10% | 1.14% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 02-13 | 5.08% | -5.54% | -2.65% | 5.04% | -0.51% | 2.46% | -23.33% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.09% | -0.68% | -0.60% | -0.54% | 0.11% | 2.38% |
| 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 | 02-13 | 0.13% | 0.92% | 0.79% | -0.65% | -0.55% | 0.90% | 9.08% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.31% | -0.07% | -0.17% | -0.57% | 0.30% | 3.31% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.06% | -0.78% | -0.82% | -0.96% | 0.06% | 0.89% |
| 申万菱信恒利三个月定期开放债券A 013325 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.92% | 0.01% | -0.77% | -1.02% | 0.94% | 11.98% |
| 申万菱信恒利三个月定期开放债券C 022747 | 详情 | 债券型-长债 | 02-13 | 0.12% | 1.00% | 0.06% | -0.77% | -1.09% | 1.01% | -0.51% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.82% | 0.20% | -0.49% | -1.28% | 0.97% | 39.54% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.79% | 0.13% | -0.65% | -1.45% | 0.92% | 38.59% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.52% | 0.15% | -1.59% | -2.17% | 0.53% | 9.02% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 02-13 | 1.53% | -10.11% | -12.78% | -27.18% | -15.98% | 1.17% | -54.94% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 02-13 | 1.54% | -10.15% | -12.86% | -27.48% | -16.49% | 1.14% | -45.38% |
| 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 | 02-13 | 0.48% | 1.36% | 3.88% | 4.88% | - | 1.96% | 9.38% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 02-13 | -0.45% | -7.50% | -11.79% | -4.51% | - | -5.66% | -12.37% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 02-13 | -0.47% | -7.54% | -11.88% | -4.72% | - | -5.71% | -12.62% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 02-13 | -0.03% | 1.55% | -2.08% | 1.97% | - | 3.06% | 7.64% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 02-13 | -0.04% | 1.53% | -2.11% | 1.90% | - | 3.05% | 7.54% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 02-13 | 0.82% | -0.84% | 3.93% | - | - | 3.54% | 7.17% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 02-13 | 0.83% | -0.82% | 3.98% | - | - | 3.56% | 7.28% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 02-13 | -0.95% | -0.47% | -0.67% | - | - | -0.29% | -0.68% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 02-13 | -0.94% | -0.44% | -0.59% | - | - | -0.25% | -0.59% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 02-13 | 0.03% | 0.44% | - | - | - | 0.66% | 0.68% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 | 02-13 | 1.4040% | 1.40% | 1.39% | 1.40% | 0.36% | 0.73% |
| 申万菱信收益宝货币E 010325 | 详情 | 02-13 | 1.3630% | 1.36% | 1.35% | 1.36% | 0.35% | 0.71% |
| 申万菱信收益宝货币A 310338 | 详情 | 02-13 | 1.1580% | 1.16% | 1.15% | 1.16% | 0.30% | 0.61% |
| 申万菱信天添利 026123 | 详情 | 02-13 | 0.7610% | 0.76% | 0.76% | 0.76% | - | - |
| 申万菱信天天增 026122 | 详情 | 02-13 | 0.7420% | 0.74% | 0.75% | 0.74% | - | - |
场内基金
最新更新日期：2026-02-13
| 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 | 02-13 | 1.18% | 0.91% | -3.36% | 42.71% | 52.61% | 4.54% | -28.90% |
| 申万菱信上证G60创新ETF 510770 | 详情 | 02-13 | 4.23% | 10.03% | 19.94% | 33.59% | 49.86% | 18.19% | -11.39% |
| 申万菱信中证研发创新100ETF 515200 | 详情 | 02-13 | 2.52% | -1.56% | 7.12% | 26.87% | 41.90% | 5.40% | 124.13% |
| 申万菱信中证A500ETF 560750 | 详情 | 02-13 | 0.88% | -0.82% | 4.15% | 18.85% | 29.41% | 3.70% | 33.64% |
| 申万菱信上证50ETF 510600 | 详情 | 02-13 | -0.07% | -2.88% | -0.74% | 8.62% | 17.60% | 0.34% | 62.62% |
| 申万菱信沪深300价值ETF 560330 | 详情 | 02-13 | -1.02% | -2.77% | -2.73% | 0.10% | 9.61% | -1.65% | 24.57% |