申万菱信基金管理有限公司
Sws Mu Fund Management Co., Ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-07-13
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 07-13 | -0.81% | 21.08% | 80.70% | 97.99% | 254.64% | 109.09% | 1,096.42% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 07-13 | -0.82% | 21.04% | 80.52% | 97.61% | 253.23% | 108.65% | 207.31% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 07-13 | -4.91% | 16.38% | 54.33% | 68.28% | 172.46% | 83.16% | 875.94% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 07-13 | -5.85% | 13.40% | 54.87% | 67.46% | 170.71% | 82.95% | 152.49% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 07-13 | -4.92% | 16.34% | 54.17% | 67.41% | 170.48% | 82.18% | 149.83% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 07-13 | -5.86% | 13.36% | 54.74% | 67.02% | 169.43% | 82.45% | 158.38% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 07-13 | -4.51% | 12.45% | 48.69% | 48.27% | 128.56% | 54.90% | 165.45% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 07-13 | -4.51% | 12.43% | 48.59% | 48.05% | 127.89% | 54.66% | 136.69% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 07-13 | -3.61% | 11.97% | 50.98% | 56.56% | 108.60% | 65.05% | 43.64% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 07-13 | -3.63% | 11.93% | 50.79% | 56.23% | 107.70% | 64.65% | 40.84% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 07-13 | -3.75% | 6.70% | 26.16% | 31.21% | 82.33% | 39.48% | 28.18% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 07-13 | -3.76% | 6.67% | 26.02% | 30.72% | 81.21% | 38.95% | 27.71% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 07-13 | -3.57% | 5.70% | 20.50% | 18.23% | 63.02% | 26.06% | 141.41% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 07-13 | -3.57% | 5.67% | 20.41% | 18.06% | 62.52% | 25.86% | 136.64% |
| 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 | 07-13 | -17.17% | -23.37% | -18.85% | 2.73% | 55.40% | 1.33% | 240.91% |
| 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 | 07-13 | -17.23% | -23.44% | -18.96% | 2.49% | 54.68% | 1.08% | 52.25% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 07-13 | -12.51% | -12.53% | -14.01% | -7.06% | 47.30% | 0.18% | 146.47% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 07-13 | -12.51% | -12.56% | -14.08% | -7.24% | 46.77% | -0.02% | 20.26% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 07-13 | -12.28% | -13.70% | 1.37% | 21.31% | 45.61% | 27.98% | 54.42% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 07-13 | -12.29% | -13.75% | 1.22% | 20.95% | 44.73% | 27.57% | 50.85% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 07-13 | -4.28% | 3.05% | 6.10% | 8.70% | 38.60% | 15.32% | 52.01% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 07-13 | -3.93% | -4.61% | -2.13% | 0.49% | 38.08% | 3.92% | 30.32% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 07-13 | -4.29% | 2.99% | 5.91% | 8.32% | 37.61% | 14.88% | 175.50% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 07-13 | -3.94% | -4.65% | -2.23% | 0.29% | 37.53% | 3.70% | 21.29% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 07-13 | -4.30% | 2.96% | 5.83% | 8.15% | 37.18% | 14.68% | 126.95% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 07-13 | -5.29% | -2.38% | 1.71% | 3.20% | 34.95% | 7.77% | 11.99% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 07-13 | -5.29% | -2.41% | 1.63% | 3.04% | 34.54% | 7.60% | 11.30% |
| 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 | 07-10 | -3.75% | -0.34% | 4.45% | 15.83% | 34.14% | 21.37% | 60.06% |
| 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 | 07-10 | -3.75% | -0.36% | 4.38% | 15.68% | 33.82% | 21.20% | 59.17% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 07-13 | -4.26% | -0.58% | 1.82% | 2.55% | 33.75% | 7.97% | 116.44% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 07-13 | -4.27% | -0.61% | 1.75% | 2.40% | 33.35% | 7.81% | 78.45% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 07-13 | -3.86% | -1.31% | 3.21% | 2.44% | 29.10% | 5.47% | 662.38% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 07-13 | -3.86% | -1.34% | 3.11% | 2.24% | 28.58% | 5.24% | 63.96% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 07-13 | -2.71% | 1.27% | 7.37% | 2.37% | 23.36% | 5.57% | 561.66% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 07-13 | -4.06% | -3.18% | -2.32% | 1.62% | 23.03% | 6.07% | 354.40% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 07-13 | -3.98% | -1.23% | 3.63% | 5.15% | 23.03% | 8.83% | 28.62% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 07-13 | -2.72% | 1.23% | 7.26% | 2.16% | 22.86% | 5.35% | 25.73% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 07-13 | -3.99% | -1.27% | 3.53% | 4.94% | 22.54% | 8.60% | 27.82% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 07-13 | -4.07% | -3.22% | -2.42% | 1.41% | 22.53% | 5.85% | -15.02% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 07-13 | -6.98% | -3.13% | -2.26% | -2.42% | 20.37% | 2.54% | 31.66% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 07-13 | -6.99% | -3.16% | -2.35% | -2.60% | 19.88% | 2.32% | 29.87% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 07-13 | 0.54% | -0.93% | -4.45% | -27.70% | 19.55% | 1.01% | 12.94% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 07-13 | -8.10% | -11.60% | -13.30% | -10.92% | 18.19% | -7.80% | 75.86% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 07-13 | -8.10% | -11.63% | -13.36% | -11.05% | 17.83% | -7.94% | 15.54% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 07-13 | 0.06% | 2.52% | 2.24% | -24.37% | 17.76% | 0.18% | 20.96% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 07-13 | 0.06% | 2.48% | 2.14% | -24.52% | 17.29% | -0.03% | 19.42% |
| 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 | 07-13 | 0.26% | 8.09% | 12.99% | -5.15% | 15.24% | 1.89% | 49.07% |
| 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 | 07-13 | 0.25% | 8.04% | 12.92% | -5.30% | 14.82% | 1.71% | 45.23% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 07-13 | -0.05% | 1.79% | -2.92% | -18.45% | 14.21% | -16.31% | -23.42% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 07-13 | -0.07% | 1.78% | -3.02% | -18.61% | 13.76% | -16.48% | -24.43% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 07-13 | -2.33% | -1.08% | -1.51% | -1.26% | 13.48% | 2.78% | 77.36% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 07-13 | -2.34% | -1.10% | -1.59% | -1.41% | 13.13% | 2.62% | 86.75% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 07-13 | -1.59% | 1.34% | -1.22% | 0.17% | 9.37% | 2.62% | 184.23% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 07-13 | -1.61% | 1.30% | -1.26% | 0.04% | 9.16% | 2.49% | 144.06% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 07-13 | -7.17% | -4.80% | -7.13% | -11.43% | 8.49% | -4.89% | 288.03% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 07-09 | 0.12% | 0.39% | 1.53% | 1.30% | 8.12% | 2.63% | 14.92% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 07-13 | -7.18% | -4.83% | -7.23% | -11.61% | 8.00% | -5.11% | -8.23% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 07-09 | 0.12% | 0.36% | 1.45% | 1.13% | 7.73% | 2.44% | 12.97% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 07-13 | -4.01% | -5.49% | -10.25% | -12.25% | 7.53% | -8.08% | 130.96% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 07-13 | -3.99% | -5.49% | -10.29% | -12.30% | 7.37% | -8.18% | 2.41% |
| 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 | 07-13 | -0.91% | -0.74% | -1.07% | 0.50% | 6.41% | 1.09% | 19.61% |
| 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 | 07-13 | -0.91% | -0.75% | -1.11% | 0.40% | 6.20% | 0.99% | 8.34% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 07-13 | -6.63% | -3.99% | -10.51% | -22.03% | 6.06% | -11.69% | 65.79% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 07-13 | -6.64% | -4.01% | -10.57% | -22.14% | 5.74% | -11.83% | -3.19% |
| 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 | 07-09 | 1.42% | 4.21% | 5.12% | 3.54% | 5.00% | 4.11% | 12.15% |
| 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 | 07-09 | 1.43% | 4.19% | 5.04% | 3.38% | 4.68% | 3.96% | 11.63% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 07-13 | -0.55% | -1.75% | -2.53% | -3.01% | 3.46% | -2.18% | -0.18% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 07-13 | -0.56% | -1.79% | -2.63% | -3.21% | 3.04% | -2.39% | -2.05% |
| 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 | 07-13 | 0.02% | 0.17% | 0.55% | 1.49% | 2.60% | 1.56% | 10.31% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.21% | 0.55% | 1.11% | 2.57% | 1.17% | 17.62% |
| 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 | 07-13 | 0.02% | 0.16% | 0.50% | 1.40% | 2.40% | 1.45% | 9.60% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-利率债 | 07-10 | 0.03% | 0.16% | 0.42% | 0.78% | 2.29% | 0.82% | 21.59% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.20% | 0.60% | 1.49% | 2.24% | 1.57% | 22.81% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.19% | 0.58% | 1.44% | 2.14% | 1.51% | 20.52% |
| 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 | 07-13 | 0.06% | 0.32% | 0.71% | 1.28% | 2.13% | 1.44% | 9.03% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.16% | 0.44% | 0.89% | 2.09% | 0.93% | 14.61% |
| 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 | 07-13 | 0.02% | 0.24% | 0.57% | 1.16% | 1.94% | 1.21% | 3.71% |
| 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 | 07-13 | 0.06% | 0.31% | 0.66% | 1.19% | 1.92% | 1.34% | 8.09% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.14% | 0.45% | 1.10% | 1.84% | 1.15% | 30.70% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 07-10 | 0.05% | 0.04% | 0.66% | 1.42% | 1.82% | 1.44% | 19.73% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.17% | 0.65% | 1.65% | 1.77% | 1.68% | 21.04% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.14% | 0.43% | 1.05% | 1.74% | 1.10% | 29.80% |
| 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 | 07-13 | 0.01% | 0.21% | 0.52% | 1.06% | 1.72% | 1.10% | 3.34% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 07-13 | -0.15% | -0.25% | -0.19% | 0.94% | 1.59% | 1.83% | 25.85% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 07-13 | 0.00% | 0.30% | -0.17% | 0.39% | 1.59% | 0.96% | 87.84% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.18% | 0.54% | 1.34% | 1.51% | 1.38% | 30.49% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 07-13 | -0.15% | -0.26% | -0.21% | 0.88% | 1.47% | 1.77% | 25.10% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.19% | 0.49% | 1.25% | 1.37% | 1.28% | 29.63% |
| 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 | 07-13 | 0.04% | 0.22% | 0.81% | 1.19% | 1.35% | 1.25% | 6.37% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 07-13 | 0.00% | 0.32% | -0.24% | 0.32% | 1.33% | 0.79% | 1.67% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 07-13 | -2.50% | -2.63% | -4.72% | -3.74% | 1.28% | -2.98% | -5.83% |
| 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 | 07-13 | 0.04% | 0.20% | 0.75% | 1.10% | 1.15% | 1.14% | 5.54% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 07-13 | -2.50% | -2.64% | -4.76% | -3.84% | 1.08% | -3.08% | 61.31% |
| 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 | 07-13 | 0.00% | 0.06% | 0.14% | 0.31% | 0.77% | 0.34% | 5.44% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.27% | 0.67% | 1.37% | 0.53% | 1.37% | 5.08% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.25% | 0.61% | 1.21% | 0.24% | 1.20% | 4.23% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.20% | 0.70% | 0.99% | 0.22% | 1.01% | 3.30% |
| 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 | 07-13 | - | 0.38% | 0.85% | 1.91% | 0.10% | 1.88% | 10.14% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 07-13 | 0.07% | 0.63% | 1.29% | 2.31% | 0.07% | 2.47% | 41.61% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.61% | 1.22% | 2.15% | -0.18% | 2.29% | 40.47% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 07-13 | -0.03% | 0.16% | 0.59% | 0.79% | -0.20% | 0.79% | 1.62% |
| 申万菱信恒利三个月定期开放债券C 022747 | 详情 | 债券型-利率债 | 07-13 | 0.12% | 0.50% | 1.08% | 2.32% | -0.55% | 2.33% | 0.80% |
| 申万菱信恒利三个月定期开放债券A 013325 | 详情 | 债券型-利率债 | 07-13 | 0.12% | 0.44% | 0.95% | 2.01% | -0.75% | 2.03% | 13.18% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-利率债 | 07-13 | 0.06% | 0.21% | 0.62% | 1.19% | -1.74% | 1.20% | 9.75% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 07-13 | -1.61% | 8.45% | -1.38% | -9.43% | -2.76% | -1.82% | 5.41% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 07-13 | -1.61% | 8.42% | -1.46% | -9.56% | -3.04% | -1.98% | -26.81% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 07-13 | -0.89% | -2.77% | -3.38% | -7.48% | -3.91% | -6.36% | 124.35% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 07-13 | -0.91% | -2.80% | -3.46% | -7.63% | -4.22% | -6.51% | 33.15% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 07-13 | -2.13% | -8.34% | -7.89% | -6.13% | -4.22% | -4.73% | -0.50% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 07-13 | -2.13% | -8.33% | -7.90% | -6.19% | -4.35% | -4.79% | -0.64% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 07-13 | -0.92% | -2.87% | -3.64% | -7.82% | -5.41% | -6.83% | 2.92% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 07-13 | -0.92% | -2.89% | -3.71% | -7.95% | -5.69% | -6.97% | 2.48% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 07-13 | -4.84% | 4.95% | 1.99% | -11.13% | -6.82% | -8.92% | 42.12% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 07-13 | -4.84% | 4.93% | 1.92% | -11.26% | -7.09% | -9.07% | 5.23% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 07-13 | -3.48% | -2.96% | -10.45% | -11.21% | -10.19% | -9.07% | 407.12% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 07-13 | -3.51% | -3.02% | -10.57% | -11.40% | -10.57% | -9.27% | -13.22% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 07-13 | -1.83% | -11.52% | -18.07% | -32.53% | -19.50% | -26.80% | -44.22% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 07-13 | -9.77% | -2.78% | -1.95% | -19.06% | -19.51% | -16.73% | 150.80% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 07-13 | -1.85% | -11.54% | -18.15% | -32.66% | -19.81% | -26.95% | -45.34% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 07-13 | -9.74% | -2.80% | -2.09% | -19.23% | -19.84% | -16.92% | -22.42% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 07-13 | -4.57% | 9.01% | -15.47% | -23.70% | -31.12% | -14.12% | -61.75% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 07-13 | -10.05% | -4.80% | -5.26% | -21.83% | -31.18% | -19.21% | 1.00% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 07-13 | -10.06% | -4.83% | -5.35% | -21.99% | -31.46% | -19.38% | -0.62% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 07-13 | -4.56% | 8.98% | -15.56% | -23.86% | -31.54% | -14.29% | -53.71% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 07-13 | -3.42% | -6.74% | -19.89% | -31.05% | -32.21% | -29.68% | -34.68% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 07-13 | -3.45% | -6.78% | -19.99% | -31.20% | -32.50% | -29.84% | -34.98% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 07-13 | -3.63% | -1.05% | 2.44% | 0.64% | - | 5.08% | 8.77% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 07-13 | -3.63% | -1.03% | 2.49% | 0.74% | - | 5.19% | 8.97% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 07-13 | 0.96% | -2.45% | -4.06% | -3.91% | - | -3.73% | -4.11% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 07-13 | 0.97% | -2.43% | -3.99% | -3.77% | - | -3.58% | -3.91% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 07-13 | -0.31% | -0.99% | -1.72% | -1.34% | - | -1.12% | -1.10% |
| 申万菱信多元配置3个月持有期混合(ETF-FOF)C 026928 | 详情 | FOF-稳健型 | 07-13 | -0.02% | 0.09% | - | - | - | - | 0.00% |
| 申万菱信多元配置3个月持有期混合(ETF-FOF)A 026927 | 详情 | FOF-稳健型 | 07-13 | -0.02% | 0.12% | - | - | - | - | 0.06% |
| 申万菱信恒生港股通科技主题指数A 027241 | 详情 | 指数型-股票 | 07-13 | 0.59% | 0.53% | - | - | - | - | 0.52% |
| 申万菱信恒生港股通科技主题指数C 027242 | 详情 | 指数型-股票 | 07-13 | 0.58% | 0.50% | - | - | - | - | 0.49% |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.2590% | 1.25% | 1.33% | 1.34% | 0.33% | 0.69% |
| 申万菱信收益宝货币E 010325 | 详情 | 07-13 | 1.2180% | 1.21% | 1.29% | 1.30% | 0.32% | 0.67% |
| 申万菱信收益宝货币A 310338 | 详情 | 07-13 | 1.0160% | 1.01% | 1.09% | 1.10% | 0.27% | 0.57% |
| 申万菱信天天增 026122 | 详情 | 07-13 | 0.7380% | 0.74% | 0.74% | 0.74% | 0.18% | 0.37% |
| 申万菱信天添利 026123 | 详情 | 07-13 | 0.7330% | 0.74% | 0.73% | 0.73% | 0.18% | 0.36% |
场内基金
最新更新日期：2026-07-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创新100ETF申万菱信 515200 | 详情 | 07-13 | -3.79% | 6.19% | 22.46% | 20.20% | 69.64% | 28.70% | 173.67% |
| G60创新ETF申万菱信 510770 | 详情 | 07-13 | -11.69% | -3.84% | 13.18% | 23.57% | 67.75% | 32.73% | -0.49% |
| 新能源ETF申万菱信 159752 | 详情 | 07-13 | -11.42% | -13.49% | -17.23% | -13.84% | 28.98% | -10.73% | -39.29% |
| A500ETF申万菱信 560750 | 详情 | 07-13 | -3.88% | -1.07% | 2.92% | 1.38% | 28.13% | 6.01% | 36.61% |
| 上证50ETF申万菱信 510600 | 详情 | 07-13 | -1.28% | 1.35% | 1.46% | -5.93% | 7.76% | -2.82% | 57.50% |
| 沪深300价值ETF申万菱信 560330 | 详情 | 07-13 | -0.97% | -3.01% | -3.84% | -8.24% | -5.41% | -7.18% | 17.56% |