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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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 |
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申万菱信多策略灵活配置混合A 001148 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 指数型-股票 | 09-05 | 0.00% | - | - | - | - | - | 0.14% |
申万菱信中证A500ETF联接A 023876 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 09-08 | 11.77% | 28.28% | 40.81% | 29.88% | 56.64% | 28.23% | -38.27% |
申万菱信上证50ETF 510600 | 详情 | 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 | 详情 | 09-08 | -0.77% | -1.45% | 5.18% | 8.42% | 25.46% | 6.05% | 23.21% |
申万菱信中证A500ETF 560750 | 详情 | 09-08 | -1.07% | 10.34% | 19.08% | 16.24% | - | - | 21.54% |