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：2026-04-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 申万菱信智能驱动股票A 005825 | 详情 | 股票型 | 04-13 | 9.71% | 6.75% | 9.57% | 16.20% | 118.33% | 15.71% | 562.09% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 04-13 | 9.70% | 6.72% | 9.46% | 15.97% | 117.46% | 15.58% | 70.23% |
| 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 | 04-13 | 12.42% | 10.00% | 26.59% | 31.33% | 109.31% | 24.86% | 320.08% |
| 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 | 04-13 | 12.41% | 9.96% | 26.46% | 31.10% | 108.51% | 24.72% | 87.87% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 04-13 | 4.70% | -3.70% | 8.08% | 29.25% | 101.16% | 16.50% | 186.61% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 04-13 | 4.69% | -3.73% | 7.97% | 29.00% | 100.41% | 16.37% | 39.97% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 04-13 | 8.98% | -0.80% | 8.12% | 24.30% | 83.78% | 18.13% | 63.03% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 04-13 | 8.89% | -0.92% | 7.94% | 23.95% | 82.88% | 17.91% | 66.98% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 04-13 | 9.62% | 1.66% | 9.04% | 26.05% | 82.12% | 18.68% | 532.36% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 04-13 | 9.62% | 1.62% | 8.58% | 25.39% | 80.79% | 18.16% | 62.05% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 04-13 | 6.86% | 0.85% | 2.68% | 11.47% | 68.17% | 6.19% | 33.16% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 04-13 | 6.86% | 0.82% | 2.58% | 11.24% | 67.49% | 6.07% | 24.06% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 04-13 | 11.34% | 3.22% | -0.29% | 2.14% | 65.07% | 4.17% | 78.52% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 04-13 | 11.33% | 3.19% | -0.36% | 1.98% | 64.56% | 4.08% | 59.29% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 04-13 | 9.28% | 2.14% | 4.00% | 7.80% | 64.08% | 10.55% | 1.60% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 04-13 | 9.27% | 2.11% | 3.73% | 7.42% | 63.11% | 10.26% | 1.34% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 04-13 | 12.76% | 13.53% | 19.67% | 25.58% | 60.77% | 26.25% | 52.33% |
| 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 | 04-10 | 7.00% | 2.63% | 10.89% | 11.89% | 60.33% | 16.20% | 53.24% |
| 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 | 04-10 | 7.00% | 2.61% | 10.82% | 11.76% | 59.91% | 16.11% | 52.49% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 04-13 | 12.74% | 13.47% | 19.49% | 25.20% | 59.80% | 26.03% | 49.03% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 04-13 | 8.79% | 3.49% | 3.69% | 12.45% | 53.45% | 9.32% | -4.86% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 04-13 | 8.78% | 3.46% | 3.61% | 12.22% | 52.84% | 9.19% | -6.60% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 04-13 | 6.41% | -4.94% | 2.75% | 7.38% | 50.91% | 6.35% | 102.84% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 04-13 | 6.41% | -4.97% | 2.67% | 7.22% | 50.45% | 6.26% | 33.36% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 04-13 | 5.50% | 0.39% | 2.45% | 9.68% | 45.37% | 8.69% | 43.27% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 04-13 | 7.40% | 0.84% | 1.47% | 8.38% | 44.96% | 5.96% | 10.11% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 04-13 | 7.39% | 0.81% | 1.39% | 8.23% | 44.53% | 5.88% | 9.52% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 04-13 | 5.48% | 0.33% | 2.27% | 9.28% | 44.34% | 8.47% | 160.11% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 04-13 | 5.47% | 0.30% | 2.20% | 9.11% | 43.89% | 8.37% | 114.45% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 04-13 | 7.14% | 0.61% | 0.71% | 7.33% | 41.89% | 6.05% | 112.57% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 04-13 | 7.12% | 0.57% | 0.64% | 7.16% | 41.46% | 5.95% | 75.38% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 04-13 | 7.35% | 2.45% | -1.88% | 3.41% | 41.26% | 4.61% | 100.34% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 04-13 | 7.35% | 2.42% | -1.95% | 3.25% | 40.84% | 4.53% | 96.53% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 04-13 | 3.90% | -1.75% | 4.03% | 8.56% | 38.75% | 8.59% | 365.21% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 04-13 | 3.88% | -1.78% | 3.92% | 8.34% | 38.19% | 8.47% | -12.91% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 04-13 | 4.98% | -3.18% | -0.16% | 6.73% | 38.15% | 4.91% | 34.70% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 04-13 | 4.97% | -3.22% | -0.25% | 6.52% | 37.60% | 4.79% | 33.00% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 04-13 | 4.47% | -0.56% | -0.75% | 4.80% | 37.26% | 2.18% | 638.65% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 04-13 | 4.46% | -0.59% | -0.85% | 4.59% | 36.70% | 2.07% | 59.01% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 04-13 | 4.60% | -4.16% | -4.63% | 3.68% | 31.10% | 2.41% | 317.81% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 04-13 | 4.59% | -4.20% | -4.73% | 3.45% | 30.52% | 2.28% | -1.08% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 04-13 | 3.44% | -5.33% | -24.33% | 5.27% | 30.46% | 5.72% | 18.20% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 04-13 | 6.14% | -4.35% | -12.87% | 8.29% | 30.08% | -1.32% | 85.26% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 04-13 | 6.13% | -4.38% | -12.94% | 8.12% | 29.69% | -1.40% | 8.26% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 04-13 | 0.95% | -2.56% | -2.22% | 6.45% | 26.58% | 2.42% | 157.35% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 04-13 | 0.95% | -2.58% | -2.24% | 6.35% | 26.33% | 2.34% | 14.15% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 04-13 | 5.11% | 1.19% | 1.46% | 9.27% | 26.24% | 5.02% | 24.11% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 04-13 | 5.10% | 1.16% | 1.36% | 9.05% | 25.74% | 4.89% | 23.46% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 04-13 | 2.52% | -2.51% | 0.25% | 6.14% | 25.31% | 4.36% | 80.08% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 04-13 | 2.52% | -2.53% | 0.18% | 5.99% | 24.92% | 4.27% | 89.76% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 04-13 | 2.51% | -1.57% | -4.66% | -2.22% | 23.80% | -1.68% | 516.23% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 04-13 | 2.49% | -1.61% | -4.76% | -2.44% | 23.30% | -1.78% | 17.21% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 04-13 | 4.58% | -5.06% | -26.02% | -3.89% | 23.19% | -2.01% | 18.31% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 04-13 | 4.57% | -5.08% | -26.10% | -4.08% | 22.70% | -2.12% | 16.92% |
| 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 | 04-09 | 3.35% | -0.90% | -1.94% | 1.26% | 22.05% | -0.86% | 33.27% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 04-13 | 2.65% | -6.07% | -16.00% | -11.06% | 21.62% | -13.79% | -21.12% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 04-13 | 2.66% | -6.10% | -16.08% | -11.23% | 21.14% | -13.88% | -22.08% |
| 申万菱信红利量化选股股票A 017292 | 详情 | 股票型 | 04-13 | 3.57% | -3.78% | -1.30% | 7.92% | 20.81% | 1.95% | 23.72% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 04-13 | 3.13% | -0.50% | 1.41% | 1.28% | 20.80% | 3.89% | 187.74% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 04-13 | 3.10% | -0.56% | 1.33% | 1.19% | 20.56% | 3.80% | 147.18% |
| 申万菱信红利量化选股股票C 017293 | 详情 | 股票型 | 04-13 | 3.55% | -3.81% | -1.64% | 7.41% | 19.94% | 1.59% | 22.41% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 04-13 | 0.74% | -3.56% | -4.24% | 2.07% | 11.24% | -3.08% | 132.21% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 04-13 | 0.73% | -3.59% | -4.32% | 1.91% | 10.90% | -3.17% | 37.92% |
| 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 | 04-13 | 0.39% | -0.13% | 1.58% | 4.54% | 9.57% | 2.18% | 20.90% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 04-13 | 0.30% | -0.56% | 1.02% | 3.12% | 9.56% | 1.82% | -1.17% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 04-13 | 0.66% | -3.60% | -4.33% | 1.13% | 9.52% | -3.30% | 6.81% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 04-09 | 0.66% | -0.84% | -0.22% | 0.89% | 9.36% | 1.08% | 13.19% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 04-13 | 0.30% | -0.59% | 0.97% | 3.01% | 9.33% | 1.76% | 69.37% |
| 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 | 04-13 | 0.38% | -0.16% | 1.53% | 4.44% | 9.32% | 2.13% | 9.56% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 04-13 | 0.42% | -0.63% | -0.50% | 1.19% | 9.31% | 0.36% | 2.41% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 04-13 | 0.65% | -3.62% | -4.40% | 0.98% | 9.19% | -3.39% | 6.43% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 04-09 | 0.65% | -0.86% | -0.31% | 0.71% | 8.95% | 0.98% | 11.36% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 04-13 | 0.42% | -0.66% | -0.59% | 0.98% | 8.87% | 0.25% | 0.60% |
| 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 | 04-09 | 3.03% | -0.55% | -1.50% | -0.34% | 7.70% | -0.96% | 6.69% |
| 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 | 04-09 | 3.01% | -0.58% | -1.58% | -0.49% | 7.34% | -1.03% | 6.27% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 04-13 | 0.11% | 1.83% | -8.16% | -8.79% | 7.19% | -0.44% | 6.89% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 04-13 | 0.11% | 1.80% | -8.22% | -8.92% | 6.86% | -0.52% | -25.73% |
| 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 | 04-13 | 5.93% | -2.97% | -16.06% | -18.21% | 6.86% | -9.83% | 31.93% |
| 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 | 04-13 | 5.91% | -3.00% | -16.14% | -18.37% | 6.47% | -9.93% | 28.61% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 04-13 | 1.96% | -2.74% | -0.85% | -3.75% | 5.62% | 1.55% | 466.30% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 04-13 | 1.97% | -2.75% | -0.93% | -3.95% | 5.21% | 1.45% | -2.97% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 04-13 | 5.47% | -3.03% | -12.87% | -13.62% | 3.87% | -10.70% | 39.34% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 04-13 | 5.46% | -3.05% | -12.93% | -13.75% | 3.55% | -10.78% | 3.25% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 04-13 | 0.78% | 0.43% | 1.13% | 2.16% | 3.39% | 2.02% | 26.09% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 04-13 | 0.77% | 0.42% | 1.10% | 2.11% | 3.24% | 1.99% | 25.37% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 04-13 | -0.09% | 0.09% | 0.56% | 1.76% | 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 | 04-13 | 0.08% | 0.29% | 0.94% | 1.76% | 2.93% | 1.00% | 9.71% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 04-13 | 0.00% | 0.19% | 0.56% | 1.58% | 2.88% | 1.03% | 1.92% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.16% | 0.36% | 0.86% | 2.87% | 0.39% | 21.08% |
| 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 | 04-13 | 0.07% | 0.28% | 0.90% | 1.67% | 2.72% | 0.95% | 9.06% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.22% | 0.56% | 1.13% | 2.57% | 0.62% | 16.98% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.32% | 0.88% | 1.51% | 2.38% | 0.96% | 22.08% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.32% | 0.86% | 1.46% | 2.28% | 0.93% | 19.83% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.17% | 0.46% | 0.90% | 2.11% | 0.49% | 14.11% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.24% | 0.65% | 1.11% | 2.10% | 0.70% | 30.11% |
| 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 | 04-13 | 0.05% | 0.20% | 0.57% | 1.14% | 2.10% | 0.73% | 8.26% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 04-10 | 0.03% | 0.27% | 0.76% | 1.38% | 2.08% | 0.78% | 18.95% |
| 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 | 04-13 | 0.05% | 0.24% | 0.59% | 1.09% | 2.06% | 0.63% | 3.12% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.23% | 0.62% | 1.07% | 2.00% | 0.67% | 29.24% |
| 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 | 04-13 | 0.05% | 0.19% | 0.52% | 1.04% | 1.90% | 0.68% | 7.38% |
| 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 | 04-13 | 0.04% | 0.22% | 0.54% | 0.99% | 1.85% | 0.58% | 2.81% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.38% | 1.00% | 1.50% | 1.72% | 1.02% | 20.26% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.24% | 0.80% | 1.33% | 1.61% | 0.84% | 29.80% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.21% | 0.76% | 1.26% | 1.50% | 0.79% | 29.00% |
| 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 | 04-13 | 0.01% | 0.07% | 0.17% | 0.47% | 0.88% | 0.20% | 5.29% |
| 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 | 04-13 | 0.16% | 0.29% | 0.38% | 0.62% | 0.37% | 0.44% | 5.52% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.24% | 0.70% | 0.93% | 0.28% | 0.70% | 4.38% |
| 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 | 04-13 | 0.15% | 0.28% | 0.34% | 0.53% | 0.17% | 0.38% | 4.75% |
| 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 | 04-10 | 0.08% | 0.04% | 1.05% | 1.44% | -0.01% | 1.02% | 9.21% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.19% | 0.60% | 0.76% | -0.02% | 0.59% | 3.61% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.11% | 0.28% | -0.52% | -0.42% | 0.30% | 2.58% |
| 申万菱信恒利三个月定期开放债券C 022747 | 详情 | 债券型-长债 | 04-13 | 0.18% | 0.39% | 1.23% | 1.17% | -0.77% | 1.24% | -0.28% |
| 申万菱信恒利三个月定期开放债券A 013325 | 详情 | 债券型-长债 | 04-13 | 0.17% | 0.34% | 1.05% | 1.04% | -0.80% | 1.07% | 12.12% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.08% | 0.19% | -0.71% | -0.84% | 0.19% | 1.02% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.29% | 1.00% | 1.11% | -0.87% | 1.16% | 39.80% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.26% | 0.92% | 0.95% | -1.12% | 1.06% | 38.78% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 04-13 | 0.19% | 0.18% | 0.57% | 0.45% | -1.96% | 0.58% | 9.07% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 04-13 | 3.18% | -5.42% | -17.65% | -20.47% | -3.45% | -10.66% | -31.92% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 04-13 | 3.17% | -5.45% | -17.73% | -20.63% | -3.82% | -10.76% | -33.22% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 04-13 | -0.17% | -9.24% | -17.45% | -19.32% | -5.31% | -15.07% | 155.80% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 04-13 | -0.18% | -9.33% | -17.51% | -19.50% | -5.67% | -15.15% | -20.76% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 04-13 | -5.28% | 7.20% | -9.73% | -10.04% | -6.70% | 1.59% | -54.75% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 04-13 | -5.27% | 7.19% | -9.83% | -10.21% | -7.29% | 1.51% | -45.18% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 04-13 | -0.44% | -8.39% | -17.48% | -24.92% | -8.81% | -14.72% | 6.61% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 04-13 | -0.46% | -8.43% | -17.58% | -25.08% | -9.19% | -14.82% | 5.00% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 04-13 | 1.65% | -6.02% | -13.93% | -15.89% | - | -12.22% | -18.46% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 04-13 | 1.64% | -6.04% | -14.02% | -16.05% | - | -12.31% | -18.74% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 04-13 | 0.73% | -4.15% | 1.91% | 2.82% | - | 3.43% | 8.02% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 04-13 | 0.74% | -4.15% | 1.85% | 2.73% | - | 3.37% | 7.88% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 04-13 | 4.97% | -0.75% | -1.76% | 4.71% | - | 2.58% | 6.18% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 04-13 | 4.98% | -0.74% | -1.71% | 4.81% | - | 2.64% | 6.32% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 04-13 | -1.06% | -3.45% | 0.16% | - | - | 0.34% | -0.05% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 04-13 | -1.05% | -3.43% | 0.23% | - | - | 0.42% | 0.08% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 04-13 | 0.21% | -0.96% | 0.39% | - | - | 0.61% | 0.63% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 | 04-13 | 1.4210% | 1.37% | 1.51% | 1.49% | 0.35% | 0.72% |
| 申万菱信收益宝货币E 010325 | 详情 | 04-13 | 1.3810% | 1.33% | 1.47% | 1.45% | 0.34% | 0.70% |
| 申万菱信收益宝货币A 310338 | 详情 | 04-13 | 1.1800% | 1.13% | 1.27% | 1.25% | 0.29% | 0.60% |
| 申万菱信天天增 026122 | 详情 | 04-13 | 0.7130% | 0.71% | 0.73% | 0.73% | 0.18% | - |
| 申万菱信天添利 026123 | 详情 | 04-13 | 0.7040% | 0.71% | 0.74% | 0.74% | 0.18% | - |
场内基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 新能源ETF申万菱信 159752 | 详情 | 04-13 | 8.57% | -4.89% | 4.10% | 8.65% | 73.86% | 7.85% | -26.65% |
| G60创新ETF申万菱信 510770 | 详情 | 04-13 | 6.78% | 2.17% | 9.18% | 15.34% | 61.20% | 17.27% | -12.08% |
| 创新100ETF申万菱信 515200 | 详情 | 04-13 | 7.85% | 2.62% | -1.85% | 3.91% | 45.15% | 5.09% | 123.47% |
| A500ETF申万菱信 560750 | 详情 | 04-13 | 5.34% | -0.73% | -1.50% | 5.48% | 34.96% | 3.00% | 32.73% |
| 上证50ETF申万菱信 510600 | 详情 | 04-13 | 2.37% | -2.00% | -7.29% | -1.68% | 13.32% | -4.22% | 55.23% |
| 沪深300价值ETF申万菱信 560330 | 详情 | 04-13 | 0.76% | -3.82% | -4.57% | 1.28% | 10.63% | -3.47% | 22.26% |