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：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 申万菱信可转债债券A 310518 | 详情 | 债券型-混合二级 | 05-14 | 1.26% | 3.37% | 8.35% | 6.47% | 4.24% | 7.03% | 111.34% |
| 申万菱信可转债债券C 015167 | 详情 | 债券型-混合二级 | 05-14 | 1.27% | 3.32% | 8.26% | 6.50% | 4.14% | 6.93% | -5.90% |
| 申万安泰稳利纯债一年定开债 011929 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.11% | 1.29% | 2.81% | 3.98% | 2.15% | 10.93% |
| 申万菱信安泰广利63个月定开债 008028 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.39% | 0.95% | 1.85% | 3.80% | 1.34% | 13.78% |
| 申万菱信安泰瑞利中短债A 006609 | 详情 | 债券型-中短债 | 05-14 | 0.09% | 0.27% | 1.01% | 2.06% | 3.74% | 1.54% | 16.82% |
| 申万菱信集利三个月定开债 014383 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.24% | 1.39% | 2.41% | 3.53% | 1.64% | 7.51% |
| 申万菱信安泰瑞利中短债C 007240 | 详情 | 债券型-中短债 | 05-14 | 0.08% | 0.25% | 0.98% | 1.99% | 3.51% | 1.49% | 14.87% |
| 申万菱信安泰惠利纯债A 005936 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.27% | 1.07% | 2.27% | 3.46% | 1.59% | 24.91% |
| 申万菱信安泰惠利纯债C 005990 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.26% | 1.04% | 2.21% | 3.35% | 1.55% | 24.34% |
| 申万菱信安泰鼎利一年定开债 008968 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.36% | 0.95% | 1.99% | 3.35% | 1.44% | 13.21% |
| 申万菱信安泰鑫利纯债一年定开债 009084 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.25% | 1.14% | 2.40% | 3.33% | 1.64% | 11.07% |
| 申万菱信稳益宝债券A 310508 | 详情 | 债券型-混合二级 | 05-14 | 0.11% | 0.20% | 1.03% | 2.44% | 3.31% | 1.78% | 77.72% |
| 申万菱信沪深300价值指数A 310398 | 详情 | 指数型-股票 | 05-14 | 0.92% | 5.34% | 6.93% | 10.19% | 3.29% | 13.14% | 94.80% |
| 申万菱信量化对冲策略混合 008895 | 详情 | 混合型-绝对收益 | 05-14 | 0.60% | 0.65% | 2.47% | 3.79% | 3.28% | 3.77% | 10.59% |
| 申万菱信恒利三个月定期开放债券 013325 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.16% | 1.26% | 2.24% | 3.27% | 1.61% | 8.29% |
| 申万菱信安泰丰利债券A 007391 | 详情 | 债券型-长债 | 05-14 | 0.21% | 0.98% | 2.39% | 2.58% | 3.23% | 2.34% | 19.16% |
| 申万菱信安泰丰利债券C 007392 | 详情 | 债券型-长债 | 05-14 | 0.20% | 0.97% | 2.36% | 2.53% | 3.13% | 2.31% | 18.70% |
| 申万菱信合利纯债债券A 011985 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.19% | 1.14% | 2.12% | 3.08% | 1.53% | 25.12% |
| 申万菱信合利纯债债券C 011986 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.18% | 1.11% | 2.10% | 3.01% | 1.52% | 24.53% |
| 申万菱信沪深300价值指数C 007800 | 详情 | 指数型-股票 | 05-14 | 0.91% | 5.30% | 6.84% | 10.02% | 2.98% | 13.01% | 16.38% |
| 申万菱信稳益宝债券C 015175 | 详情 | 债券型-混合二级 | 05-14 | 0.09% | 0.28% | 1.02% | 2.35% | 2.93% | 1.68% | -3.19% |
| 申万菱信汇元宝债券A 012626 | 详情 | 债券型-混合二级 | 05-14 | 0.50% | 2.28% | 5.71% | 4.41% | 2.67% | 5.12% | -8.06% |
| 申万菱信汇元宝债券C 012627 | 详情 | 债券型-混合二级 | 05-14 | 0.50% | 2.26% | 5.66% | 4.29% | 2.46% | 5.05% | 58.17% |
| 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 | 05-14 | 0.03% | -0.03% | 0.42% | 2.04% | 2.44% | 0.63% | 3.92% |
| 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 | 05-14 | 0.03% | -0.04% | 0.37% | 1.96% | 2.24% | 0.55% | 3.56% |
| 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 | 05-14 | 0.04% | 0.14% | 0.56% | 1.20% | 2.14% | 0.83% | 3.15% |
| 申万菱信安泰富利三年定开A 009543 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.22% | 0.51% | 1.01% | 2.07% | 0.73% | 11.63% |
| 申万菱信绿色纯债债券发起式A 015445 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.13% | 0.44% | 1.87% | 1.78% | 0.56% | 2.00% |
| 申万菱信安泰富利三年定开C 009544 | 详情 | 债券型-长债 | 05-10 | 0.04% | 0.16% | 0.40% | 0.78% | 1.61% | 0.57% | 9.80% |
| 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 | 05-14 | 0.02% | 0.04% | 0.33% | 1.30% | 1.58% | 0.52% | 3.14% |
| 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 | 05-14 | 0.03% | 0.03% | 0.28% | 1.20% | 1.37% | 0.44% | 2.70% |
| 申万菱信绿色纯债债券发起式C 015446 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.09% | 0.34% | 1.64% | 1.35% | 0.43% | 1.23% |
| 申万稳健养老一年持有混合发起式(FOF)Y 017385 | 详情 | FOF-稳健型 | 05-10 | 0.54% | 0.97% | 2.95% | 2.13% | 1.33% | 1.88% | 1.86% |
| 申万稳健养老一年持有混合发起式(FOF)A 010735 | 详情 | FOF-稳健型 | 05-10 | 0.52% | 0.93% | 2.86% | 1.95% | 0.96% | 1.73% | 0.92% |
| 申万菱信行业轮动股票A 005009 | 详情 | 股票型 | 05-14 | 1.09% | 1.11% | 16.28% | 2.98% | 0.55% | 3.56% | 53.62% |
| 申万鑫享稳健混合发起式A 015295 | 详情 | 混合型-偏债 | 05-14 | -0.03% | 0.77% | 1.96% | 1.67% | 0.19% | 1.49% | 0.39% |
| 申万菱信双禧混合型发起式A 014861 | 详情 | 混合型-平衡 | 05-14 | 0.28% | 2.66% | 5.44% | 3.55% | 0.09% | 4.79% | -2.82% |
| 申万菱信双禧混合型发起式C 014862 | 详情 | 混合型-平衡 | 05-14 | 0.27% | 2.64% | 5.38% | 3.45% | -0.10% | 4.71% | -3.25% |
| 申万鑫享稳健混合发起式C 015296 | 详情 | 混合型-偏债 | 05-14 | -0.03% | 0.76% | 1.90% | 1.56% | -0.10% | 1.40% | -0.37% |
| 申万菱信行业轮动股票C 015157 | 详情 | 股票型 | 05-14 | 1.08% | 1.08% | 15.91% | 2.57% | -0.14% | 3.19% | -24.42% |
| 申万菱信双利混合A 013634 | 详情 | 混合型-偏债 | 05-14 | -0.29% | 0.60% | 2.41% | -0.24% | -2.31% | 0.35% | -9.24% |
| 申万菱信双利混合C 013635 | 详情 | 混合型-偏债 | 05-14 | -0.29% | 0.57% | 2.31% | -0.43% | -2.71% | 0.20% | -10.16% |
| 申万菱信养老目标2040三年持有混合发起(FOF) 015914 | 详情 | FOF-均衡型 | 05-10 | 1.44% | 2.44% | 8.01% | 1.15% | -2.97% | 0.67% | -5.61% |
| 申万菱信中证500指数优选增强A 003986 | 详情 | 指数型-股票 | 05-14 | 0.21% | 5.34% | 9.59% | 3.49% | -3.96% | 6.63% | 80.74% |
| 申万菱信中证500指数优选增强C 007794 | 详情 | 指数型-股票 | 05-14 | 0.20% | 5.30% | 9.50% | 3.33% | -4.26% | 6.51% | 49.88% |
| 申万菱信中证500指数增强A 002510 | 详情 | 指数型-股票 | 05-14 | 0.47% | 3.99% | 10.02% | 2.75% | -4.44% | 5.88% | 46.27% |
| 申万菱信中证500指数增强C 007795 | 详情 | 指数型-股票 | 05-14 | 0.46% | 3.96% | 9.93% | 2.59% | -4.74% | 5.76% | 55.02% |
| 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 | 05-14 | -3.56% | 1.83% | 17.44% | -15.43% | -5.24% | -15.25% | -6.67% |
| 申万菱信中证1000指数增强A 017067 | 详情 | 指数型-股票 | 05-14 | -0.95% | 4.72% | 11.93% | -0.79% | -5.62% | 1.75% | -10.65% |
| 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 | 05-14 | -3.58% | 1.79% | 17.33% | -15.60% | -5.62% | -15.38% | -7.10% |
| 申万菱信沪深300指数增强A 310318 | 详情 | 指数型-股票 | 05-14 | -0.10% | 4.09% | 9.67% | 3.75% | -5.94% | 7.91% | 441.35% |
| 申万菱信中证1000指数增强C 017068 | 详情 | 指数型-股票 | 05-14 | -0.97% | 4.67% | 11.81% | -0.98% | -6.01% | 1.61% | -11.10% |
| 申万菱信中证申万证券行业指数(LOF)A 163113 | 详情 | 指数型-股票 | 05-14 | 0.78% | 8.25% | -0.01% | -9.78% | -6.23% | -2.17% | 15.12% |
| 申万菱信沪深300指数增强C 007804 | 详情 | 指数型-股票 | 05-14 | -0.11% | 4.05% | 9.55% | 3.54% | -6.32% | 7.74% | 17.43% |
| 申万菱信中证申万证券行业指数(LOF)C 015178 | 详情 | 指数型-股票 | 05-14 | 0.78% | 8.22% | -0.09% | -9.91% | -6.58% | -2.28% | -14.22% |
| 申万菱信乐融一年持有混合A 015630 | 详情 | 混合型-偏股 | 05-14 | 0.58% | 2.41% | 10.67% | -2.15% | -6.67% | -5.24% | -11.71% |
| 申万中证申万电子行业投资指数(LOF)A 163116 | 详情 | 指数型-股票 | 05-14 | -1.68% | 3.85% | 7.91% | -10.26% | -6.93% | -5.68% | -17.29% |
| 申万菱信乐融一年持有混合C 015631 | 详情 | 混合型-偏股 | 05-14 | 0.57% | 2.37% | 10.55% | -2.35% | -7.05% | -5.39% | -12.39% |
| 申万中证申万电子行业投资指数(LOF)C 010531 | 详情 | 指数型-股票 | 05-14 | -1.68% | 3.83% | 7.83% | -10.39% | -7.20% | -5.78% | -25.78% |
| 申万菱信沪深300优选指数增强发起A 016103 | 详情 | 指数型-股票 | 05-14 | 0.18% | 4.62% | 7.89% | 2.47% | -7.38% | 4.85% | -8.57% |
| 申万菱信沪深300优选指数增强发起C 016104 | 详情 | 指数型-股票 | 05-14 | 0.18% | 4.60% | 7.78% | 2.27% | -7.74% | 4.70% | -9.08% |
| 申万菱信价值精选混合A 011800 | 详情 | 混合型-偏股 | 05-14 | 1.08% | 1.31% | 16.88% | 1.83% | -9.30% | 3.62% | -29.50% |
| 申万菱信价值精选混合C 015158 | 详情 | 混合型-偏股 | 05-14 | 1.06% | 1.28% | 16.76% | 1.63% | -9.68% | 3.46% | -28.99% |
| 申万菱信深证成份指数(LOF)A 163109 | 详情 | 指数型-股票 | 05-14 | -0.94% | 4.60% | 8.93% | -3.43% | -11.14% | 1.25% | -26.47% |
| 申万菱信深证成份指数(LOF)C 015177 | 详情 | 指数型-股票 | 05-14 | -0.95% | 4.57% | 8.83% | -3.57% | -11.42% | 1.12% | -26.46% |
| 申万菱信新动力混合 310328 | 详情 | 混合型-偏股 | 05-14 | -0.31% | 1.64% | 11.23% | 1.87% | -12.25% | 4.75% | 465.24% |
| 申万菱信中证军工指数(LOF)A 163115 | 详情 | 指数型-股票 | 05-14 | -0.57% | 7.61% | 9.58% | -9.20% | -13.10% | -4.43% | 28.17% |
| 申万菱信新经济混合 310358 | 详情 | 混合型-灵活 | 05-14 | -1.35% | 3.53% | 5.85% | -9.88% | -13.26% | -7.72% | 240.58% |
| 申万菱信国证2000指数增强型发起式A 015921 | 详情 | 指数型-股票 | 05-14 | -1.83% | 1.39% | 19.58% | -9.71% | -13.26% | -8.22% | -13.78% |
| 申万菱信智能驱动股票A 005825 | 详情 | 股票型 | 05-14 | -0.21% | 1.70% | 11.86% | 1.76% | -13.38% | 5.12% | 183.26% |
| 申万菱信国证2000指数增强型发起式C 015922 | 详情 | 指数型-股票 | 05-14 | -1.85% | 1.36% | 19.47% | -9.89% | -13.60% | -8.34% | -14.40% |
| 申万菱信中证申万医药生物指数(LOF)A 163118 | 详情 | 指数型-股票 | 05-14 | -0.02% | 8.05% | 2.87% | -9.02% | -13.69% | -6.05% | 7.10% |
| 申万菱信中证军工指数(LOF)C 016209 | 详情 | 指数型-股票 | 05-14 | -0.58% | 7.58% | 9.49% | -9.33% | -13.70% | -4.53% | -24.53% |
| 申万菱信智能驱动股票C 015159 | 详情 | 股票型 | 05-14 | -0.22% | 1.66% | 11.74% | 1.55% | -13.73% | 4.96% | -26.61% |
| 申万菱信中证申万医药生物指数(LOF)C 015176 | 详情 | 指数型-股票 | 05-14 | -0.02% | 8.02% | 2.78% | -9.15% | -13.95% | -6.15% | -25.15% |
| 申万菱信量化小盘股票(LOF)A 163110 | 详情 | 股票型 | 05-14 | -1.01% | -0.05% | 17.05% | -13.19% | -14.76% | -12.66% | 192.02% |
| 申万菱信乐享混合 011488 | 详情 | 混合型-偏股 | 05-14 | -1.03% | 3.49% | 4.91% | -11.91% | -14.99% | -10.61% | -15.16% |
| 申万菱信量化小盘股票(LOF)C 013918 | 详情 | 股票型 | 05-14 | -1.01% | -0.08% | 16.68% | -13.61% | -15.36% | -13.04% | -30.30% |
| 申万菱信中小企业100指数(LOF)A 163111 | 详情 | 指数型-股票 | 05-14 | -0.56% | 4.21% | 8.36% | -6.33% | -15.78% | -1.23% | 41.41% |
| 申万菱信中小企业100指数(LOF)C 007799 | 详情 | 指数型-股票 | 05-14 | -0.58% | 4.18% | 8.28% | -6.47% | -16.03% | -1.35% | 17.35% |
| 申万菱信创业板量化精选股票A 009557 | 详情 | 股票型 | 05-14 | -2.32% | 3.11% | 18.90% | -8.77% | -16.49% | -5.21% | -33.93% |
| 申万菱信创业板量化精选股票C 010505 | 详情 | 股票型 | 05-14 | -2.33% | 3.06% | 18.77% | -8.95% | -16.83% | -5.36% | -37.98% |
| 申万菱信中证研发创新100ETF联接A 007983 | 详情 | 指数型-股票 | 05-14 | -1.41% | 3.83% | 5.11% | -9.54% | -18.09% | -4.45% | 28.25% |
| 申万菱信中证研发创新100ETF联接C 007984 | 详情 | 指数型-股票 | 05-14 | -1.42% | 3.81% | 5.04% | -9.67% | -18.33% | -4.55% | 26.54% |
| 申万菱信智能汽车股票A 012210 | 详情 | 股票型 | 05-14 | -3.28% | 0.33% | 8.54% | -20.89% | -18.52% | -17.06% | -35.94% |
| 申万菱信智能汽车股票C 012211 | 详情 | 股票型 | 05-14 | -3.28% | 0.29% | 8.42% | -21.05% | -18.84% | -17.19% | -36.68% |
| 申万菱信盛利精选混合 310308 | 详情 | 混合型-偏股 | 05-14 | -0.91% | 1.27% | 6.43% | -5.00% | -19.21% | -2.92% | 402.05% |
| 申万菱信兴乐优选混合A 016105 | 详情 | 混合型-偏股 | 05-14 | -1.49% | 3.41% | 3.63% | -17.45% | -20.04% | -18.17% | -17.49% |
| 申万菱信竞争优势混合A 310368 | 详情 | 混合型-偏股 | 05-14 | 1.38% | 2.74% | 14.18% | 3.53% | -20.12% | 3.62% | 239.89% |
| 申万菱信竞争优势混合C 015173 | 详情 | 混合型-偏股 | 05-14 | 1.38% | 2.70% | 14.06% | 3.33% | -20.45% | 3.47% | -35.87% |
| 申万菱信兴乐优选混合C 016106 | 详情 | 混合型-偏股 | 05-14 | -1.52% | 3.35% | 3.46% | -17.71% | -20.54% | -18.37% | -18.35% |
| 申万菱信乐同混合A 013085 | 详情 | 混合型-偏股 | 05-14 | -2.19% | 2.72% | 4.26% | -18.10% | -20.94% | -19.11% | -38.84% |
| 申万菱信乐同混合C 013086 | 详情 | 混合型-偏股 | 05-14 | -2.21% | 2.68% | 4.15% | -18.28% | -21.28% | -19.24% | -39.50% |
| 申万菱信消费增长混合A 310388 | 详情 | 混合型-偏股 | 05-14 | -0.26% | 2.72% | 7.90% | -6.36% | -21.65% | -3.00% | 146.03% |
| 申万菱信消费增长混合C 015254 | 详情 | 混合型-偏股 | 05-14 | -0.28% | 2.71% | 7.70% | -6.77% | -22.10% | -3.31% | -23.28% |
| 申万菱信乐道三年持有期混合 012051 | 详情 | 混合型-偏股 | 05-14 | -4.66% | -2.86% | -2.36% | -21.14% | -22.47% | -17.78% | -28.01% |
| 申万菱信新能源汽车混合 001156 | 详情 | 混合型-灵活 | 05-14 | -1.26% | 2.46% | 10.04% | -7.76% | -23.24% | -3.35% | 97.08% |
| 申万菱信多策略灵活配置混合A 001148 | 详情 | 混合型-灵活 | 05-14 | -3.36% | -2.08% | -0.84% | -12.21% | -23.64% | -7.53% | 42.84% |
| 申万菱信多策略灵活配置混合C 001724 | 详情 | 混合型-灵活 | 05-14 | -3.38% | -2.14% | -0.87% | -12.35% | -23.85% | -7.60% | 23.21% |
| 申万菱信碳中和智选混合发起A 016101 | 详情 | 混合型-偏股 | 05-14 | -0.12% | 2.25% | 15.18% | -10.74% | -24.37% | -7.24% | -43.64% |
| 申万菱信中证环保产业指数(LOF)A 163114 | 详情 | 指数型-股票 | 05-14 | -0.77% | 1.33% | 4.77% | -7.27% | -24.50% | -1.93% | 42.24% |
| 申万菱信碳中和智选混合发起C 016102 | 详情 | 混合型-偏股 | 05-14 | -0.14% | 2.21% | 15.05% | -10.92% | -24.69% | -7.40% | -44.05% |
| 申万菱信中证环保产业指数(LOF)C 010419 | 详情 | 指数型-股票 | 05-14 | -0.79% | 1.29% | 4.69% | -7.41% | -24.73% | -2.04% | -5.94% |
| 申万菱信乐成混合A 017063 | 详情 | 混合型-偏股 | 05-14 | 1.43% | -0.79% | -0.51% | -19.68% | -25.12% | -21.18% | -26.04% |
| 申万菱信乐成混合C 017064 | 详情 | 混合型-偏股 | 05-14 | 1.41% | -0.84% | -0.62% | -19.85% | -25.43% | -21.31% | -26.39% |
| 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 | 05-14 | -1.73% | -0.63% | 4.40% | -8.06% | -29.79% | -3.49% | -41.36% |
| 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 | 05-14 | -1.72% | -0.65% | 4.33% | -8.20% | -29.99% | -3.59% | -41.65% |
| 申万菱信数字产业股票型发起式A 018048 | 详情 | 股票型 | 05-14 | -4.40% | -0.93% | 1.90% | -29.33% | -31.90% | -23.30% | -31.93% |
| 申万菱信数字产业股票型发起式C 018049 | 详情 | 股票型 | 05-14 | -4.40% | -0.96% | 1.80% | -29.47% | -32.18% | -23.41% | -32.21% |
| 申万菱信专精特新主题混合发起A 015919 | 详情 | 混合型-偏股 | 05-14 | -5.51% | -1.83% | 4.56% | -30.12% | -34.45% | -24.88% | -33.98% |
| 申万菱信专精特新主题混合发起C 015920 | 详情 | 混合型-偏股 | 05-14 | -5.51% | -1.86% | 4.45% | -30.25% | -34.71% | -24.99% | -34.46% |
| 申万菱信医药先锋股票A 005433 | 详情 | 股票型 | 05-14 | -3.74% | -1.15% | 0.05% | -23.75% | -34.90% | -18.96% | -40.80% |
| 申万菱信医药先锋股票C 015171 | 详情 | 股票型 | 05-14 | -3.74% | -1.18% | -0.05% | -23.91% | -35.17% | -19.08% | -27.56% |
| 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 | 05-10 | 0.06% | 0.33% | 1.65% | 2.84% | - | 2.03% | 3.87% |
| 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 | 05-14 | 0.02% | 0.50% | 0.80% | 1.83% | - | 1.36% | 3.10% |
| 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 | 05-14 | 0.02% | 0.52% | 0.86% | 1.92% | - | 1.43% | 3.33% |
| 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 | 05-10 | 2.14% | 6.06% | 13.48% | -0.64% | - | 2.96% | -0.61% |
| 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 | 05-14 | 0.97% | 9.63% | 19.30% | -4.15% | - | 3.63% | -9.18% |
| 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 | 05-14 | 0.97% | 9.66% | 19.41% | -3.98% | - | 3.77% | -8.84% |
| 申万菱信安泰景利纯债 018047 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.23% | 1.31% | 2.42% | - | 1.71% | 2.72% |
| 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 | 05-13 | 0.20% | 3.76% | 9.19% | - | - | 10.02% | 10.10% |
| 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 | 05-13 | 0.20% | 3.79% | 9.28% | - | - | 10.09% | 10.19% |
| 申万菱信添利六个月持有期混合C 019732 | 详情 | 混合型-偏债 | 05-14 | 0.00% | 0.10% | 0.51% | - | - | - | 0.67% |
| 申万菱信添利六个月持有期混合A 019731 | 详情 | 混合型-偏债 | 05-14 | 0.00% | 0.13% | 0.61% | - | - | - | 0.80% |
| 申万菱信安泰裕利纯债债券C 019046 | 详情 | 债券型-长债 | 05-14 | -0.03% | -0.01% | - | - | - | - | 0.12% |
| 申万菱信安泰裕利纯债债券A 019045 | 详情 | 债券型-长债 | 05-14 | -0.02% | 0.02% | - | - | - | - | 0.19% |
| 申万菱信乐研混合C 019327 | 详情 | 混合型-偏股 | 05-10 | -0.03% | - | - | - | - | - | -0.05% |
| 申万菱信乐研混合A 019326 | 详情 | 混合型-偏股 | 05-10 | -0.02% | - | - | - | - | - | -0.03% |
货币/理财型基金
最新更新日期：2024-05-14
| 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 | 05-14 | 1.8280% | 1.82% | 1.87% | 1.88% | 0.56% | 1.12% |
| 申万菱信收益宝货币E 010325 | 详情 | 05-14 | 1.7870% | 1.78% | 1.83% | 1.84% | 0.55% | 1.10% |
| 申万菱信收益宝货币A 310338 | 详情 | 05-14 | 1.5830% | 1.58% | 1.62% | 1.64% | 0.49% | 1.00% |
场内基金
最新更新日期：2024-05-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 申万菱信沪深300价值ETF 560330 | 详情 | 05-14 | 0.96% | 5.61% | 7.31% | 10.45% | 2.99% | 13.64% | 2.99% |
| 申万菱信上证50ETF 510600 | 详情 | 05-14 | -0.14% | 5.05% | 5.85% | 3.55% | -2.43% | 6.90% | 27.23% |
| 申万菱信中证研发创新100ETF 515200 | 详情 | 05-14 | -1.50% | 4.12% | 5.49% | -10.20% | -19.18% | -4.80% | 38.13% |
| 申万菱信上证G60创新ETF 510770 | 详情 | 05-14 | -1.36% | 4.35% | 8.65% | -16.21% | -27.26% | -10.26% | -49.38% |
| 申万菱信中证内地新能源主题ETF 159752 | 详情 | 05-14 | -1.83% | -0.40% | 4.91% | -10.69% | -32.65% | -4.34% | -53.22% |