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：2026-01-12
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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 | 01-12 | 5.25% | 10.75% | 13.61% | 85.30% | 101.73% | 9.25% | 525.14% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 01-12 | 5.24% | 10.71% | 13.50% | 84.94% | 100.88% | 9.24% | 60.89% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 01-12 | 5.25% | 15.99% | 21.50% | 57.43% | 92.48% | 7.08% | 163.42% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 01-12 | 5.25% | 15.95% | 21.38% | 57.16% | 91.75% | 7.06% | 28.77% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 01-12 | 7.21% | 12.49% | 17.13% | 64.50% | 77.97% | 11.17% | 53.43% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 01-12 | 7.20% | 12.45% | 17.01% | 64.16% | 77.24% | 11.17% | 57.43% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 01-12 | 6.83% | 12.22% | 17.85% | 64.64% | 74.69% | 10.68% | 489.74% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 01-12 | 3.48% | 9.46% | 5.48% | 58.87% | 74.24% | 7.66% | 84.50% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 01-12 | 3.47% | 9.43% | 5.39% | 58.63% | 73.71% | 7.65% | 64.75% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 01-12 | 6.82% | 12.17% | 17.72% | 64.30% | 72.39% | 10.66% | 51.76% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 01-12 | 2.11% | 4.92% | 8.04% | 38.48% | 70.96% | 4.23% | 30.70% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 01-12 | 2.09% | 4.88% | 7.93% | 38.20% | 70.27% | 4.21% | 21.88% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 01-12 | 28.69% | 44.34% | 35.91% | 62.05% | 69.91% | 36.92% | 53.09% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 01-12 | 22.06% | 39.02% | 27.34% | 53.69% | 66.79% | 30.75% | 57.87% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 01-12 | 22.06% | 38.97% | 27.21% | 53.38% | 66.12% | 30.74% | 56.17% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 01-12 | 16.40% | 31.92% | 31.90% | 43.06% | 65.90% | 19.12% | 123.64% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 01-12 | 16.38% | 31.88% | 31.80% | 42.84% | 65.38% | 19.11% | 30.78% |
| 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 | 01-12 | -3.13% | 3.34% | 3.79% | 51.33% | 62.26% | -1.33% | 231.99% |
| 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 | 01-12 | -3.14% | 3.31% | 3.67% | 50.99% | 61.69% | -1.33% | 48.62% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 01-12 | 3.82% | 7.67% | 4.87% | 40.10% | 59.63% | 7.17% | -1.51% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 01-12 | 3.81% | 7.64% | 4.77% | 39.76% | 58.92% | 7.16% | -1.50% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 01-12 | 5.00% | 9.10% | 6.03% | 39.85% | 56.56% | 8.14% | 107.10% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 01-12 | 5.23% | 10.66% | 11.08% | 37.02% | 56.13% | 8.41% | -5.65% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 01-12 | 5.00% | 9.07% | 5.95% | 39.63% | 56.09% | 8.13% | 103.31% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 01-12 | 5.22% | 10.61% | 10.95% | 36.72% | 55.50% | 8.38% | -7.29% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 01-12 | 5.94% | 9.40% | 7.06% | 23.55% | 52.26% | 8.59% | 31.02% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 01-12 | 5.93% | 9.33% | 6.89% | 23.16% | 51.34% | 8.56% | 28.37% |
| 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 | 01-12 | 7.55% | 11.89% | 8.20% | 20.18% | 49.48% | 9.17% | 65.39% |
| 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 | 01-12 | 7.54% | 11.85% | 8.09% | 19.93% | 48.89% | 9.16% | 63.54% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 01-12 | 5.08% | 14.74% | 4.74% | 43.70% | 48.73% | 5.30% | -3.65% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 01-12 | 6.80% | 12.60% | 9.68% | 24.16% | 48.29% | 8.85% | 344.08% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 01-12 | 5.07% | 14.70% | 4.64% | 43.40% | 48.15% | 5.28% | -4.74% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 01-12 | 5.00% | 9.38% | 7.91% | 25.10% | 48.04% | 6.57% | 36.83% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 01-12 | 5.38% | 11.02% | 7.76% | 29.40% | 47.98% | 7.66% | 41.92% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 01-12 | 6.77% | 12.54% | 9.55% | 23.86% | 47.63% | 8.82% | 5.24% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 01-12 | 4.99% | 9.34% | 7.80% | 24.84% | 47.43% | 6.56% | 35.24% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 01-12 | 5.37% | 10.96% | 7.57% | 28.94% | 46.93% | 7.64% | 158.13% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 01-12 | 5.35% | 10.92% | 7.47% | 28.73% | 46.47% | 7.62% | 112.97% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 01-12 | 3.64% | 7.93% | 7.28% | 32.48% | 45.92% | 5.80% | 9.94% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 01-12 | 4.14% | 9.38% | 6.23% | 31.56% | 45.64% | 6.20% | 112.88% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 01-12 | 3.63% | 7.89% | 7.19% | 32.27% | 45.45% | 5.78% | 9.42% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 01-12 | 4.13% | 9.35% | 6.15% | 31.36% | 45.20% | 6.19% | 75.78% |
| 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 | 01-12 | 4.85% | 6.83% | -2.57% | 22.89% | 43.62% | 8.65% | 58.97% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 01-12 | 2.57% | 4.39% | 5.23% | 33.68% | 43.28% | 4.29% | 98.91% |
| 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 | 01-12 | 4.84% | 6.80% | -2.67% | 22.64% | 43.11% | 8.64% | 55.12% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 01-12 | 2.56% | 4.36% | 5.15% | 33.47% | 42.85% | 4.29% | 30.88% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 01-12 | 3.23% | 3.09% | -0.17% | 10.35% | 42.08% | 3.54% | 186.77% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 01-12 | 3.20% | 3.06% | -0.22% | 10.27% | 41.79% | 3.53% | 146.54% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 01-12 | 1.21% | 4.72% | 5.11% | 26.04% | 37.60% | 2.96% | 644.30% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 01-12 | 1.21% | 4.69% | 4.99% | 25.78% | 37.05% | 2.95% | 60.39% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 01-12 | 3.19% | 6.62% | 4.47% | 21.54% | 34.36% | 4.78% | 348.87% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 01-12 | 2.88% | 0.38% | -9.27% | -11.88% | 33.97% | 3.46% | 29.33% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 01-12 | 3.18% | 6.58% | 4.36% | 21.29% | 33.80% | 4.77% | -15.89% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 01-12 | 3.84% | 10.30% | 9.99% | 24.09% | 33.58% | 6.07% | 166.53% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 01-12 | 3.87% | 10.33% | 9.96% | 24.03% | 33.43% | 6.07% | 18.31% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 01-12 | 2.86% | 0.35% | -9.36% | -12.06% | 33.42% | 3.44% | 27.51% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 01-12 | 1.82% | 5.03% | 2.03% | 21.06% | 31.46% | 3.61% | 549.35% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 01-12 | 1.83% | 5.02% | 1.94% | 20.84% | 31.06% | 3.62% | 23.66% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 01-12 | 3.34% | 6.49% | 5.87% | 15.36% | 29.22% | 4.49% | 80.30% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 01-12 | 5.90% | 9.51% | -2.33% | 20.54% | 29.19% | 9.61% | -16.48% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 01-12 | 3.33% | 6.46% | 5.78% | 15.18% | 28.81% | 4.47% | 90.13% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 01-12 | 5.87% | 9.45% | -2.44% | 20.31% | 28.67% | 9.58% | -18.00% |
| 申万菱信红利量化选股股票A 017292 | 详情 | 股票型 | 01-12 | 3.13% | 7.48% | 9.37% | 11.18% | 25.82% | 3.93% | 26.12% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 01-12 | 2.36% | 0.42% | -3.38% | -0.42% | 25.68% | 3.03% | 210.30% |
| 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 | 01-09 | 4.78% | 2.15% | -0.49% | 16.59% | 25.33% | 4.78% | 38.19% |
| 申万菱信红利量化选股股票C 017293 | 详情 | 股票型 | 01-12 | 3.13% | 7.45% | 9.22% | 10.89% | 25.22% | 3.92% | 25.22% |
| 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 | 01-09 | 4.77% | 2.13% | -0.55% | 16.46% | 25.17% | 4.77% | 37.60% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 01-12 | 2.30% | 0.38% | -3.48% | -0.60% | 25.16% | 3.01% | -3.80% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 01-12 | 1.61% | 5.81% | 7.05% | 17.36% | 24.51% | 3.82% | 22.69% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 01-12 | 1.59% | 5.77% | 6.93% | 17.11% | 24.00% | 3.79% | 22.16% |
| 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 | 01-08 | 0.90% | 0.05% | 3.52% | 8.85% | 22.72% | 0.90% | 35.63% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 01-12 | 3.50% | 4.61% | -3.69% | 6.07% | 22.22% | 7.10% | 14.98% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 01-12 | 3.49% | 4.59% | -3.77% | 5.92% | 21.85% | 7.09% | -20.04% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 01-12 | 1.41% | 4.30% | -1.48% | 5.55% | 17.40% | 3.17% | 60.98% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 01-12 | 1.40% | 4.27% | -1.55% | 5.39% | 17.04% | 3.15% | 19.37% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 01-12 | -0.12% | 2.55% | 6.01% | 3.44% | 14.86% | 0.82% | 141.53% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 01-12 | -0.13% | 2.53% | 5.93% | 3.28% | 14.50% | 0.80% | 43.57% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 01-12 | 0.28% | 0.43% | 1.49% | 6.56% | 10.29% | 0.75% | 2.81% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 01-12 | 0.28% | 0.41% | 1.39% | 6.35% | 9.86% | 0.75% | 1.10% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 01-08 | 1.00% | 1.36% | 1.22% | 6.29% | 8.80% | 1.00% | 13.10% |
| 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 | 01-12 | 0.28% | 2.05% | 2.80% | 5.83% | 8.56% | 0.54% | 18.96% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 01-08 | 1.00% | 1.33% | 1.13% | 6.10% | 8.40% | 1.00% | 11.38% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 01-12 | 0.08% | 2.66% | 1.96% | 5.26% | 7.80% | 0.83% | -2.13% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 01-12 | 0.08% | 2.64% | 1.89% | 5.15% | 7.57% | 0.82% | 67.81% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 01-12 | 1.28% | 3.35% | -3.08% | 1.28% | 4.74% | 2.54% | 471.86% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 01-12 | 1.28% | 3.32% | -3.19% | 1.07% | 4.33% | 2.53% | -1.93% |
| 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 | 01-12 | 0.07% | 0.26% | 0.59% | 0.79% | 3.54% | 0.11% | 7.60% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.16% | 0.58% | 1.50% | 3.42% | 0.04% | 20.65% |
| 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 | 01-12 | 0.07% | 0.24% | 0.54% | 0.69% | 3.34% | 0.11% | 6.78% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 01-12 | 0.38% | 0.66% | 1.19% | 1.19% | 2.58% | 0.56% | 87.10% |
| 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 | 01-12 | 0.01% | 0.26% | 0.84% | 1.09% | 2.56% | 0.06% | 8.68% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.22% | 0.62% | 1.44% | 2.50% | 0.06% | 16.33% |
| 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 | 01-12 | 0.01% | 0.24% | 0.79% | 0.99% | 2.36% | 0.06% | 8.09% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 01-12 | 0.38% | 0.66% | 1.10% | 1.01% | 2.30% | 0.47% | 1.35% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.16% | 0.48% | 1.19% | 2.03% | 0.04% | 13.60% |
| 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 | 01-12 | 0.02% | 0.20% | 0.52% | 0.76% | 1.89% | 0.04% | 2.51% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.17% | 0.50% | 0.74% | 1.86% | 0.06% | 29.29% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 01-12 | 0.71% | 1.55% | 1.17% | 0.86% | 1.82% | 1.09% | 24.94% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.19% | 0.66% | 0.74% | 1.81% | 0.07% | 21.00% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.15% | 0.47% | 0.68% | 1.76% | 0.05% | 28.45% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.19% | 0.63% | 0.68% | 1.71% | 0.06% | 18.80% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 01-12 | 0.71% | 1.54% | 1.14% | 0.79% | 1.68% | 1.09% | 24.26% |
| 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 | 01-12 | 0.01% | 0.18% | 0.46% | 0.65% | 1.67% | 0.03% | 2.25% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.10% | 0.58% | 0.16% | 1.13% | 0.03% | 28.75% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 01-09 | 0.02% | 0.22% | 0.70% | 0.39% | 1.11% | 0.02% | 18.06% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.09% | 0.56% | 0.11% | 1.03% | 0.02% | 28.01% |
| 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 | 01-12 | 0.02% | 0.13% | 0.31% | 0.46% | 0.93% | 0.03% | 5.11% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.10% | 0.52% | 0.09% | 0.52% | 0.00% | 19.04% |
| 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 | 01-12 | 0.04% | 0.10% | 0.25% | 0.16% | -0.15% | 0.06% | 5.12% |
| 申万菱信安泰景利纯债A 018047 | 详情 | 债券型-长债 | 01-12 | 0.02% | 2.23% | 2.16% | -0.35% | -0.17% | 0.03% | 5.55% |
| 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 | 01-12 | 0.03% | 0.07% | 0.18% | 0.05% | -0.36% | 0.04% | 4.39% |
| 申万菱信安泰景利纯债C 022585 | 详情 | 债券型-长债 | 01-12 | 0.02% | 2.16% | 2.05% | -0.50% | -0.41% | 0.03% | 1.07% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.00% | 0.30% | -0.84% | -0.42% | -0.02% | 3.64% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 01-12 | -0.02% | -0.02% | 0.23% | -0.98% | -0.71% | -0.03% | 2.97% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 01-12 | 0.01% | -0.35% | -0.78% | -0.76% | -0.76% | 0.02% | 2.29% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 01-12 | 0.01% | -0.38% | -0.87% | -0.97% | -1.17% | 0.01% | 0.84% |
| 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 | 01-09 | -0.03% | 0.23% | 0.44% | -1.90% | -1.42% | -0.03% | 8.08% |
| 申万菱信恒利三个月定期开放债券A 013325 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.06% | 0.04% | -2.73% | -1.95% | -0.01% | 10.92% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 01-12 | 0.16% | 0.20% | 0.08% | -2.22% | -2.00% | 0.12% | 38.37% |
| 申万菱信恒利三个月定期开放债券C 022747 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.04% | -0.01% | -2.83% | -2.11% | -0.02% | -1.52% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 01-12 | 0.15% | 0.17% | 0.01% | -2.32% | -2.16% | 0.11% | 37.47% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.02% | -0.12% | -2.93% | -2.67% | -0.02% | 8.42% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 01-12 | 6.25% | 2.62% | -1.52% | -10.30% | -3.02% | 11.83% | -50.19% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 01-12 | 6.23% | 2.58% | -1.61% | -10.68% | -3.62% | 11.84% | -39.60% |
| 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 | 01-08 | 0.46% | -0.04% | 1.42% | 1.27% | - | 0.46% | 8.22% |
| 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 | 01-08 | 0.47% | -0.06% | 1.34% | 1.12% | - | 0.47% | 7.88% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 01-12 | -0.22% | 2.13% | 5.08% | 2.09% | - | 0.70% | 10.93% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 01-12 | -0.21% | 2.16% | 5.17% | 2.24% | - | 0.72% | 11.25% |
| 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 | 01-12 | 0.27% | 2.03% | 2.74% | 5.72% | - | 0.53% | 7.85% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 01-12 | 0.74% | 2.68% | -2.40% | -1.71% | - | 1.96% | -5.29% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 01-12 | 0.74% | 2.64% | -2.50% | -1.91% | - | 1.95% | -5.52% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 01-12 | 1.48% | 2.80% | 0.77% | 2.38% | - | 1.83% | 6.35% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 01-12 | 1.49% | 2.81% | 0.75% | 2.31% | - | 1.84% | 6.28% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 01-12 | 3.15% | 7.63% | 6.91% | - | - | 5.22% | 8.91% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 01-12 | 3.16% | 7.64% | 6.97% | - | - | 5.22% | 9.00% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 01-12 | 0.11% | 0.26% | - | - | - | 0.16% | -0.23% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 01-12 | 0.11% | 0.28% | - | - | - | 0.16% | -0.18% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 01-09 | 0.22% | 0.14% | - | - | - | 0.22% | 0.24% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.4100% | 1.42% | 1.49% | 1.53% | 0.36% | 0.74% |
| 申万菱信收益宝货币E 010325 | 详情 | 01-12 | 1.3700% | 1.38% | 1.45% | 1.49% | 0.35% | 0.72% |
| 申万菱信收益宝货币A 310338 | 详情 | 01-12 | 1.1720% | 1.18% | 1.25% | 1.29% | 0.30% | 0.62% |
| 申万菱信天天增 026122 | 详情 | 01-12 | 0.7660% | 0.77% | - | - | - | - |
| 申万菱信天添利 026123 | 详情 | 01-12 | 0.7460% | 0.73% | - | - | - | - |
场内基金
最新更新日期：2026-01-12
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 申万菱信中证研发创新100ETF 515200 | 详情 | 01-12 | 5.36% | 9.75% | 6.56% | 43.28% | 61.76% | 8.70% | 131.15% |
| 申万菱信中证内地新能源主题ETF 159752 | 详情 | 01-12 | 2.58% | 4.89% | 5.81% | 51.35% | 58.35% | 4.75% | -28.76% |
| 申万菱信上证G60创新ETF 510770 | 详情 | 01-12 | 7.13% | 13.20% | 8.12% | 38.05% | 57.27% | 9.23% | -18.11% |
| 申万菱信上证50ETF 510600 | 详情 | 01-12 | 1.41% | 5.23% | 6.15% | 14.95% | 25.35% | 3.67% | 68.02% |
| 申万菱信沪深300价值ETF 560330 | 详情 | 01-12 | -0.22% | 2.34% | 5.53% | 2.68% | 14.85% | 0.75% | 27.61% |
| 申万菱信中证A500ETF 560750 | 详情 | 01-12 | 3.21% | 7.95% | 7.42% | 27.39% | - | 5.39% | 35.82% |