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：2026-07-31
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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 | 07-31 | -7.40% | -29.48% | 22.22% | 42.33% | 153.17% | 66.09% | 850.34% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 07-31 | -7.40% | -29.50% | 22.10% | 42.05% | 152.17% | 65.71% | 144.05% |
| 申万菱信新经济混合A 310358 | 详情 | 混合型-灵活 | 07-31 | -6.72% | -27.59% | 11.04% | 28.70% | 120.05% | 53.92% | 720.15% |
| 申万菱信新经济混合C 022735 | 详情 | 混合型-灵活 | 07-31 | -6.73% | -27.62% | 10.92% | 28.03% | 118.44% | 53.06% | 109.91% |
| 申万菱信乐享混合A 011488 | 详情 | 混合型-偏股 | 07-31 | -7.41% | -30.22% | 5.50% | 23.65% | 108.28% | 48.56% | 105.03% |
| 申万菱信乐享混合C 022740 | 详情 | 混合型-偏股 | 07-31 | -7.42% | -30.25% | 5.40% | 23.30% | 107.29% | 48.12% | 109.77% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 07-31 | -8.62% | -31.80% | 3.30% | 14.76% | 70.42% | 24.45% | 113.27% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 07-31 | -8.63% | -31.82% | 3.22% | 14.59% | 69.93% | 24.24% | 90.13% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 07-31 | -8.85% | -32.96% | 4.61% | 14.49% | 55.02% | 31.58% | 14.51% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 07-31 | -8.86% | -32.98% | 4.51% | 14.25% | 54.39% | 31.25% | 12.27% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 07-31 | -2.47% | -26.57% | 2.06% | 3.17% | 50.30% | 19.29% | 9.63% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 07-31 | -2.48% | -26.59% | 1.93% | 2.78% | 49.38% | 18.81% | 9.21% |
| 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 | 07-31 | 0.59% | -22.15% | -33.66% | 2.69% | 43.58% | -1.86% | 230.18% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 07-31 | -2.44% | -16.28% | 3.42% | 8.73% | 43.16% | 16.40% | 122.92% |
| 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 | 07-31 | 0.56% | -22.20% | -33.74% | 2.46% | 43.05% | -2.11% | 47.45% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 07-31 | -2.45% | -16.30% | 3.34% | 8.57% | 42.74% | 16.20% | 118.48% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 07-31 | 0.12% | -24.48% | -22.31% | -23.32% | 35.26% | -5.58% | 132.28% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 07-31 | 0.12% | -24.50% | -22.38% | -23.46% | 34.77% | -5.79% | 13.31% |
| 申万菱信中证500指数优选增强Y 022919 | 详情 | 指数型-股票 | 07-31 | 1.47% | -7.95% | -0.66% | 2.86% | 33.07% | 12.72% | 48.58% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 07-31 | 1.46% | -8.00% | -0.84% | 2.50% | 32.12% | 12.25% | 169.19% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 07-31 | 1.46% | -8.02% | -0.91% | 2.35% | 31.72% | 12.05% | 121.74% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 07-31 | 0.92% | -8.31% | -8.36% | -3.11% | 28.73% | 1.72% | 27.56% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 07-31 | 0.91% | -8.34% | -8.44% | -3.30% | 28.21% | 1.49% | 18.70% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 07-31 | -0.21% | -20.98% | -18.60% | 11.27% | 26.43% | 21.14% | 46.17% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 07-31 | -0.22% | -21.02% | -18.72% | 10.93% | 25.67% | 20.72% | 42.75% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 07-31 | 0.60% | -5.55% | -1.98% | 2.12% | 24.86% | 4.99% | 658.93% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 07-31 | 0.60% | -5.58% | -2.07% | 1.92% | 24.36% | 4.75% | 63.19% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 07-31 | 1.48% | -7.68% | -7.73% | -1.85% | 23.36% | 7.13% | 358.95% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 07-31 | -1.28% | -14.92% | -8.70% | -3.09% | 23.31% | 1.42% | 5.40% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 07-31 | -1.30% | -14.94% | -8.77% | -3.24% | 22.95% | 1.25% | 4.73% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 07-31 | 1.47% | -7.71% | -7.83% | -2.05% | 22.85% | 6.88% | -14.19% |
| 申万菱信中证A500指数增强A 022688 | 详情 | 指数型-股票 | 07-31 | -0.43% | -4.16% | -1.42% | 4.09% | 22.59% | 8.97% | 28.78% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 07-31 | -1.57% | -12.21% | -9.57% | -1.20% | 22.54% | 1.96% | 104.38% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 07-31 | -1.58% | -12.23% | -9.63% | -1.35% | 22.17% | 1.78% | 68.48% |
| 申万菱信中证A500指数增强C 022689 | 详情 | 指数型-股票 | 07-31 | -0.44% | -4.19% | -1.52% | 3.88% | 22.10% | 8.71% | 27.95% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 07-31 | 1.78% | -12.02% | -16.74% | -9.24% | 21.20% | -6.85% | 77.65% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 07-31 | 1.77% | -12.05% | -16.80% | -9.37% | 20.83% | -7.01% | 16.70% |
| 申万菱信盛利精选混合A 310308 | 详情 | 混合型-偏股 | 07-31 | -0.58% | -8.66% | 1.28% | 0.28% | 17.50% | 3.37% | 547.85% |
| 申万菱信盛利精选混合C 022733 | 详情 | 混合型-偏股 | 07-31 | -0.59% | -8.70% | 1.18% | 0.08% | 17.02% | 3.14% | 23.09% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 07-31 | 4.68% | -8.02% | -6.17% | -5.64% | 16.43% | 1.56% | 30.40% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 07-31 | 4.67% | -8.06% | -6.27% | -5.83% | 15.96% | 1.32% | 28.60% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 07-31 | 2.84% | 4.10% | 0.34% | -0.06% | 15.93% | 6.96% | 84.57% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 07-31 | 6.09% | 10.73% | -1.89% | -9.96% | 15.87% | -11.49% | -19.01% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 07-31 | 2.83% | 4.07% | 0.26% | -0.22% | 15.58% | 6.77% | 94.31% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 07-31 | 6.08% | 10.68% | -2.00% | -10.14% | 15.40% | -11.69% | -20.10% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 07-31 | 6.50% | 9.02% | -1.31% | 4.75% | 13.12% | 8.97% | 201.80% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 07-31 | 6.51% | 8.98% | -1.35% | 4.66% | 12.92% | 8.83% | 159.15% |
| 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 | 07-30 | -6.49% | -24.45% | -20.34% | -4.96% | 10.67% | 4.50% | 37.81% |
| 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 | 07-30 | -6.50% | -24.46% | -20.39% | -5.07% | 10.41% | 4.34% | 37.03% |
| 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 | 07-31 | 1.44% | 2.38% | 1.30% | 2.40% | 8.04% | 3.68% | 22.68% |
| 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 | 07-31 | 1.44% | 2.37% | 1.26% | 2.32% | 7.84% | 3.58% | 11.12% |
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 07-31 | 0.25% | -3.70% | -11.32% | -12.41% | 5.97% | -8.45% | 130.04% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 07-31 | 0.20% | -3.73% | -11.41% | -12.54% | 5.74% | -8.60% | 1.95% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 07-31 | 11.67% | -1.45% | -10.01% | -24.12% | 4.80% | -1.72% | 9.89% |
| 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 | 07-31 | -0.70% | -8.13% | 1.55% | -8.50% | 4.80% | -3.34% | 41.43% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 07-29 | -0.20% | -2.61% | -1.76% | -2.70% | 4.47% | 0.36% | 12.38% |
| 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 | 07-31 | -0.72% | -8.17% | 1.49% | -8.64% | 4.43% | -3.52% | 37.76% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 07-31 | 4.90% | -9.46% | -9.99% | -13.54% | 4.33% | -6.53% | 281.30% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 07-31 | 0.65% | 1.26% | -1.97% | -2.26% | 4.23% | -0.80% | 1.22% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 07-29 | -0.20% | -2.63% | -1.85% | -2.88% | 4.09% | 0.15% | 10.45% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 07-31 | 4.89% | -9.49% | -10.09% | -13.72% | 3.86% | -6.78% | -9.84% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 07-31 | 0.64% | 1.22% | -2.07% | -2.46% | 3.82% | -1.04% | -0.69% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 07-31 | 0.19% | 0.39% | 0.74% | 1.32% | 2.65% | 1.50% | 18.01% |
| 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 | 07-31 | 0.03% | 0.10% | 0.50% | 1.31% | 2.64% | 1.64% | 10.40% |
| 申万菱信中证红利指数A 024252 | 详情 | 指数型-股票 | 07-31 | 2.79% | 10.42% | -4.76% | -1.81% | 2.53% | 1.64% | 6.15% |
| 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 | 07-31 | 0.02% | 0.09% | 0.45% | 1.22% | 2.44% | 1.53% | 9.68% |
| 申万菱信中证红利指数C 024253 | 详情 | 指数型-股票 | 07-31 | 2.79% | 10.42% | -4.78% | -1.88% | 2.39% | 1.56% | 5.99% |
| 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 | 07-31 | 0.22% | 0.42% | 0.97% | 1.48% | 2.37% | 1.80% | 9.41% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.12% | 0.54% | 1.38% | 2.34% | 1.66% | 22.92% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 07-31 | 1.72% | 8.30% | 1.30% | -0.48% | 2.34% | -0.98% | 137.24% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.11% | 0.51% | 1.32% | 2.23% | 1.59% | 20.62% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 07-31 | 0.18% | 0.35% | 0.63% | 1.10% | 2.20% | 1.24% | 14.96% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-混合一级 | 07-31 | 0.06% | 0.09% | 0.63% | 1.35% | 2.17% | 1.55% | 19.87% |
| 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 | 07-31 | 0.22% | 0.41% | 0.93% | 1.39% | 2.17% | 1.69% | 8.46% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-利率债 | 07-31 | 0.04% | 0.14% | 0.43% | 0.84% | 2.16% | 0.92% | 21.72% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.21% | 0.64% | 1.61% | 2.13% | 1.91% | 21.31% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 07-31 | 1.72% | 8.28% | 1.22% | -0.62% | 2.02% | -1.15% | 40.79% |
| 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 | 07-31 | 0.03% | 0.14% | 0.53% | 1.14% | 2.02% | 1.29% | 3.79% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-混合一级 | 07-31 | 0.16% | 0.09% | -0.54% | 0.82% | 1.89% | 2.10% | 26.18% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.42% | 1.03% | 1.87% | 1.22% | 30.78% |
| 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 | 07-31 | 0.02% | 0.11% | 0.48% | 1.04% | 1.81% | 1.16% | 3.41% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 07-31 | -0.37% | 0.21% | -0.06% | 0.32% | 1.80% | 1.17% | 88.22% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.40% | 0.99% | 1.78% | 1.17% | 29.88% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-混合一级 | 07-31 | 0.16% | 0.08% | -0.57% | 0.77% | 1.77% | 2.04% | 25.42% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.16% | 0.50% | 1.21% | 1.75% | 1.52% | 30.68% |
| 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 | 07-31 | 0.21% | 0.32% | 0.85% | 1.44% | 1.67% | 1.52% | 6.66% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.18% | 0.48% | 1.11% | 1.59% | 1.41% | 29.80% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 07-31 | -0.37% | 0.20% | -0.06% | 0.32% | 1.52% | 0.98% | 1.86% |
| 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 | 07-31 | 0.21% | 0.31% | 0.80% | 1.34% | 1.48% | 1.41% | 5.82% |
| 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-利率债 | 07-31 | 0.31% | 0.47% | 1.21% | 1.72% | 1.01% | 2.31% | 10.61% |
| 申万菱信安泰添益纯债债券A 021441 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.22% | 0.77% | 1.46% | 1.00% | 1.60% | 5.32% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 07-31 | 0.23% | 0.55% | 1.71% | 2.33% | 0.91% | 2.97% | 42.30% |
| 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 | 07-31 | 0.01% | 0.00% | 0.09% | 0.29% | 0.74% | 0.32% | 5.42% |
| 申万菱信安泰添益纯债债券C 021442 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.20% | 0.72% | 1.30% | 0.71% | 1.42% | 4.46% |
| 申万菱信沪深300价值ETF联接A 023064 | 详情 | 指数型-股票 | 07-31 | 1.67% | 7.75% | 1.02% | -0.93% | 0.69% | -1.60% | 8.69% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 07-31 | 0.21% | 0.52% | 1.63% | 2.17% | 0.60% | 2.77% | 41.13% |
| 申万菱信沪深300价值ETF联接C 023065 | 详情 | 指数型-股票 | 07-31 | 1.66% | 7.73% | 0.94% | -1.08% | 0.38% | -1.78% | 8.20% |
| 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 | 07-31 | 0.33% | 0.62% | 1.53% | 2.29% | 0.33% | 2.90% | 1.35% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 07-31 | 0.03% | -0.04% | 0.61% | 0.91% | 0.28% | 0.99% | 3.28% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 07-31 | 9.29% | -9.76% | -9.80% | -23.45% | 0.11% | -6.11% | 13.36% |
| 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 | 07-31 | 0.32% | 0.56% | 1.39% | 1.93% | 0.08% | 2.56% | 13.77% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 07-31 | 0.02% | -0.07% | 0.51% | 0.72% | -0.14% | 0.75% | 1.58% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 07-31 | 9.28% | -9.79% | -9.89% | -23.61% | -0.28% | -6.33% | 11.89% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 07-31 | -0.08% | -4.40% | -6.23% | -6.30% | -0.61% | -4.19% | -7.01% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 07-31 | -0.08% | -4.42% | -6.27% | -6.38% | -0.80% | -4.30% | 59.28% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-利率债 | 07-31 | 0.09% | 0.33% | 0.70% | 1.21% | -1.17% | 1.47% | 10.04% |
| 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 | 07-29 | -3.61% | -5.82% | -4.85% | -5.56% | -3.54% | -4.01% | 3.40% |
| 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 | 07-29 | -3.62% | -5.84% | -4.92% | -5.71% | -3.82% | -4.17% | 2.90% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 07-31 | 1.90% | -13.44% | -20.22% | -22.22% | -6.01% | -18.14% | 53.68% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 07-31 | 1.89% | -13.46% | -20.27% | -22.34% | -6.29% | -18.28% | -10.28% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 07-31 | 3.02% | 7.95% | 1.66% | -0.24% | -6.97% | 1.33% | 8.79% |
| 申万菱信新动力混合A 310328 | 详情 | 混合型-偏股 | 07-31 | 0.76% | -10.64% | -9.59% | -21.67% | -7.00% | -10.17% | 400.98% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 07-31 | 3.01% | 7.94% | 1.58% | -0.38% | -7.23% | 1.16% | -24.47% |
| 申万菱信新动力混合C 022734 | 详情 | 混合型-偏股 | 07-31 | 0.77% | -10.64% | -9.67% | -21.80% | -7.36% | -10.36% | -14.26% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 07-31 | 0.47% | -1.44% | 2.42% | -6.93% | -7.56% | -8.44% | 42.86% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 07-31 | 0.47% | -1.46% | 2.35% | -7.07% | -7.83% | -8.60% | 5.77% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 07-31 | 4.97% | -5.55% | -20.21% | -28.11% | -23.10% | -27.43% | -44.70% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 07-31 | 4.96% | -5.58% | -20.30% | -28.25% | -23.39% | -27.60% | -45.82% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 07-31 | -1.25% | -17.27% | -15.99% | -27.82% | -28.12% | -25.74% | 123.66% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 07-31 | -1.24% | -17.34% | -16.11% | -28.02% | -28.45% | -25.97% | -30.86% |
| 申万菱信行业精选混合A 024023 | 详情 | 混合型-偏股 | 07-31 | 1.94% | -4.31% | -13.57% | -35.17% | -29.14% | -28.02% | -33.14% |
| 申万菱信行业精选混合C 024024 | 详情 | 混合型-偏股 | 07-31 | 1.93% | -4.34% | -13.65% | -35.30% | -29.42% | -28.19% | -33.45% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 07-31 | -1.93% | -27.13% | -22.81% | -33.44% | -39.69% | -31.33% | -14.15% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 07-31 | -1.95% | -27.17% | -22.90% | -33.58% | -39.93% | -31.49% | -15.55% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 07-31 | -5.53% | -2.44% | -18.25% | -21.26% | -44.98% | -20.16% | -64.44% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 07-31 | -5.56% | -2.49% | -18.35% | -21.42% | -45.33% | -20.34% | -56.98% |
| 申万菱信中证A500ETF联接C 023877 | 详情 | 指数型-股票 | 07-31 | -1.23% | -9.94% | -5.04% | -2.85% | - | 1.47% | 5.03% |
| 申万菱信中证A500ETF联接A 023876 | 详情 | 指数型-股票 | 07-31 | -1.23% | -9.93% | -4.99% | -2.75% | - | 1.58% | 5.23% |
| 申万菱信中证A500红利低波动指数C 025458 | 详情 | 指数型-股票 | 07-31 | 3.01% | 11.83% | 1.79% | 3.00% | - | 3.14% | 2.74% |
| 申万菱信中证A500红利低波动指数A 025457 | 详情 | 指数型-股票 | 07-31 | 3.01% | 11.86% | 1.87% | 3.16% | - | 3.32% | 2.97% |
| 申万菱信宁通六个月持有期混合 025668 | 详情 | 混合型-偏债 | 07-31 | 0.77% | 1.76% | -0.81% | -0.78% | - | 0.02% | 0.04% |
| 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 | 07-31 | 0.00% | -0.07% | -0.01% | - | - | - | -0.01% |
| 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 | 07-31 | 0.01% | -0.04% | 0.07% | - | - | - | 0.07% |
| 申万菱信恒生港股通科技主题指数A 027241 | 详情 | 指数型-股票 | 07-31 | 3.72% | 3.02% | - | - | - | - | 2.86% |
| 申万菱信恒生港股通科技主题指数C 027242 | 详情 | 指数型-股票 | 07-31 | 3.72% | 3.02% | - | - | - | - | 2.83% |
货币/理财型基金
最新更新日期：2026-07-31
| 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 | 07-31 | 1.2460% | 1.27% | 1.27% | 1.27% | 0.33% | 0.68% |
| 申万菱信收益宝货币E 010325 | 详情 | 07-31 | 1.2040% | 1.23% | 1.23% | 1.23% | 0.32% | 0.66% |
| 申万菱信收益宝货币A 310338 | 详情 | 07-31 | 1.0020% | 1.03% | 1.03% | 1.03% | 0.27% | 0.56% |
| 申万菱信天天增 026122 | 详情 | 07-31 | 0.7170% | 0.71% | 0.73% | 0.73% | 0.18% | 0.37% |
| 申万菱信天添利 026123 | 详情 | 07-31 | 0.7150% | 0.72% | 0.73% | 0.73% | 0.18% | 0.37% |
场内基金
最新更新日期：2026-07-31
| 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 | 07-31 | -2.58% | -17.26% | 3.94% | 9.87% | 47.66% | 18.19% | 151.33% |
| G60创新ETF申万菱信 510770 | 详情 | 07-31 | -3.28% | -34.55% | -16.99% | -5.46% | 28.08% | 9.32% | -18.04% |
| 新能源ETF申万菱信 159752 | 详情 | 07-31 | -0.34% | -19.85% | -24.24% | -15.96% | 25.66% | -13.31% | -41.04% |
| A500ETF申万菱信 560750 | 详情 | 07-31 | -1.30% | -10.54% | -5.11% | -2.40% | 20.41% | 2.14% | 31.63% |
| 上证50ETF申万菱信 510600 | 详情 | 07-31 | -1.12% | -1.71% | -0.84% | -3.47% | 7.18% | -2.27% | 58.38% |
| 沪深300价值ETF申万菱信 560330 | 详情 | 07-31 | 1.80% | 8.66% | 1.15% | -0.81% | 1.08% | -1.59% | 24.64% |