1 | 310398 | 申万菱信沪深300价值指数A | 2024-08-23 | 1.0640 | 6.12% | 8.04% | 6.93% | 8.47% | 0.12% | 定投 | |||
2 | 007800 | 申万菱信沪深300价值指数C | 2024-08-23 | 1.0410 | 5.95% | 7.70% | 6.43% | 7.63% | 0.0% | 定投 | |||
3 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-08-23 | 1.0490 | 2.80% | 4.30% | -- | -- | 0.08% | 定投 | |||
4 | 018047 | 申万菱信安泰景利纯债 | 2024-08-23 | 1.0323 | 2.30% | -- | -- | -- | 0.08% | 定投 | |||
5 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-08-23 | 1.0468 | 2.29% | -- | -- | -- | 0.02% | 定投 | |||
6 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-08-23 | 1.1098 | 2.27% | 2.45% | 2.22% | -- | 0.15% | 定投 | |||
7 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-08-23 | 1.0438 | 2.17% | -- | -- | -- | 0.0% | 定投 | |||
8 | 310508 | 申万菱信稳益宝债券A | 2024-08-23 | 1.0760 | 2.10% | 2.77% | 0.70% | 0.18% | 0.08% | 定投 | |||
9 | 015175 | 申万菱信稳益宝债券C | 2024-08-23 | 1.0790 | 1.96% | 2.41% | -- | -- | 0.0% | 定投 | |||
10 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-08-23 | 1.0210 | 1.84% | 3.44% | 4.98% | 8.68% | 0.08% | 定投 | |||
11 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-08-23 | 1.1046 | 1.79% | 3.56% | 5.05% | -- | 0.04% | 定投 | |||
12 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-08-23 | 1.0176 | 1.78% | 3.32% | 4.81% | 8.39% | 0.0% | 定投 | |||
13 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-08-23 | 1.0888 | 1.73% | 3.35% | 4.64% | -- | 0.0% | 定投 | |||
14 | 011985 | 申万菱信合利纯债A | 2024-08-23 | 1.0086 | 1.66% | 2.91% | 4.19% | -- | 0.08% | 定投 | |||
15 | 011986 | 申万菱信合利纯债C | 2024-08-23 | 1.0110 | 1.61% | 2.82% | 4.06% | -- | 0.0% | 定投 | |||
16 | 970122 | 上证弘利债券A | 2024-08-23 | 1.0944 | 1.56% | 3.25% | -- | -- | 0.30% | 定投 | |||
17 | 970123 | 上证弘利债券C | 2024-08-23 | 1.0700 | 1.39% | 2.91% | -- | -- | 0.0% | 定投 | |||
18 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0356 | 1.02% | -- | -- | -- | 0.0% | 定投 | |||
19 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-08-23 | 1.0346 | 0.87% | 1.55% | -- | -- | 0.02% | 定投 | |||
20 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-08-23 | 1.0295 | 0.75% | 1.33% | -- | -- | 0.0% | 定投 | |||
21 | 007391 | 申万菱信安泰丰利债券A | 2024-08-23 | 1.1752 | 0.42% | 1.47% | 2.63% | -- | 0.08% | 定投 | |||
22 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-08-23 | 0.9952 | 0.35% | 0.01% | -- | -- | 0.10% | 定投 | |||
23 | 007392 | 申万菱信安泰丰利债券C | 2024-08-23 | 1.1702 | 0.35% | 1.35% | 2.47% | -- | 0.0% | 定投 | |||
24 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-08-21 | 0.9988 | 0.32% | 0.03% | -0.60% | -- | 0.12% | 定投 | |||
25 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-08-23 | 0.9871 | 0.23% | -0.28% | -- | -- | 0.0% | 定投 | |||
26 | 012626 | 申万菱信汇元宝债券A | 2024-08-23 | 0.8829 | -0.36% | -2.01% | -4.11% | -- | 0.08% | 定投 | |||
27 | 012627 | 申万菱信汇元宝债券C | 2024-08-23 | 1.5181 | -0.47% | -2.21% | -2.62% | -- | 0.0% | 定投 | |||
28 | 013634 | 申万菱信双利混合A | 2024-08-23 | 0.8894 | -1.34% | -4.16% | -- | -- | 0.12% | 定投 | |||
29 | 013635 | 申万菱信双利混合C | 2024-08-23 | 0.8794 | -1.55% | -4.55% | -- | -- | 0.0% | 定投 | |||
30 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-08-23 | 0.8689 | -2.12% | -- | -- | -- | 0.12% | 定投 | |||
31 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-08-23 | 0.8631 | -2.33% | -- | -- | -- | 0.0% | 定投 | |||
32 | 014861 | 申万菱信双禧混合A | 2024-08-23 | 0.9119 | -2.70% | -4.69% | -- | -- | 0.10% | 定投 | |||
33 | 014862 | 申万菱信双禧混合C | 2024-08-23 | 0.9073 | -2.81% | -4.89% | -- | -- | 0.0% | 定投 | |||
34 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-08-23 | 0.6984 | -2.87% | -7.02% | -13.48% | -13.77% | 0.12% | 定投 | |||
35 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-08-23 | 0.7302 | -3.02% | -7.30% | -13.85% | -- | 0.0% | 定投 | |||
36 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-08-21 | 0.8969 | -3.05% | -6.20% | -- | -- | 0.12% | 定投 | |||
37 | 310368 | 申万菱信竞争优势混合A | 2024-08-23 | 1.5408 | -3.33% | -19.26% | -26.89% | -16.32% | 0.15% | 定投 | |||
38 | 015173 | 申万菱信竞争优势混合C | 2024-08-23 | 1.5264 | -3.53% | -19.55% | -- | -- | 0.0% | 定投 | |||
39 | 005825 | 申万菱信智能驱动股票A | 2024-08-23 | 2.2522 | -3.64% | -12.62% | -17.93% | 0.63% | 0.15% | 定投 | |||
40 | 015159 | 申万菱信智能驱动股票C | 2024-08-23 | 2.2176 | -3.85% | -12.96% | -- | -- | 0.0% | 定投 | |||
41 | 310318 | 申万菱信沪深300指数增强A | 2024-08-23 | 2.5361 | -3.86% | -10.16% | -15.45% | -15.02% | 0.12% | 定投 | |||
42 | 310518 | 申万菱信可转债债券A | 2024-08-23 | 1.6740 | -3.96% | -5.05% | -8.16% | -2.75% | 0.08% | 定投 | |||
43 | 015167 | 申万菱信可转债债券C | 2024-08-23 | 1.6670 | -4.02% | -5.21% | -- | -- | 0.0% | 定投 | |||
44 | 007804 | 申万菱信沪深300指数增强C | 2024-08-23 | 1.0776 | -4.06% | -10.51% | -15.94% | -15.88% | 0.0% | 定投 | |||
45 | 310328 | 申万菱信新动力混合 | 2024-08-23 | 0.4369 | -4.92% | -13.75% | -21.90% | -17.33% | 0.15% | 定投 | |||
46 | 005009 | 申万菱信行业轮动股票A | 2024-08-23 | 1.3369 | -6.53% | -14.47% | -20.62% | -7.92% | 0.15% | 定投 | |||
47 | 015157 | 申万菱信行业轮动股票C | 2024-08-23 | 1.3206 | -6.85% | -14.98% | -- | -- | 0.0% | 定投 | |||
48 | 011800 | 申万菱信价值精选混合A | 2024-08-23 | 0.6165 | -7.04% | -14.97% | -22.12% | -- | 0.15% | 定投 | |||
49 | 015158 | 申万菱信价值精选混合C | 2024-08-23 | 0.6105 | -7.24% | -15.31% | -- | -- | 0.0% | 定投 | |||
50 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-08-23 | 0.8031 | -7.38% | -- | -- | -- | 0.12% | 定投 | |||
51 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-08-23 | 0.7992 | -7.56% | -- | -- | -- | 0.0% | 定投 | |||
52 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-08-23 | 0.8203 | -8.45% | -16.89% | -21.67% | -16.50% | 0.10% | 定投 | |||
53 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-08-23 | 0.8120 | -8.65% | -17.31% | -- | -- | 0.0% | 定投 | |||
54 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-08-23 | 0.6886 | -9.43% | -10.36% | -14.49% | -19.15% | 0.12% | 定投 | |||
55 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-08-23 | 0.6830 | -9.57% | -10.66% | -- | -- | 0.0% | 定投 | |||
56 | 002510 | 申万菱信中证500指数增强A | 2024-08-23 | 1.2443 | -9.58% | -14.37% | -18.12% | -14.05% | 0.12% | 定投 | |||
57 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-08-23 | 0.9362 | -9.59% | -18.49% | -24.83% | -24.70% | 0.12% | 定投 | |||
58 | 007795 | 申万菱信中证500指数增强C | 2024-08-23 | 1.3177 | -9.73% | -14.63% | -18.48% | -14.72% | 0.0% | 定投 | |||
59 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-08-23 | 1.0534 | -9.73% | -18.73% | -25.14% | -25.26% | 0.0% | 定投 | |||
60 | 310308 | 申万菱信盛利精选混合 | 2024-08-23 | 0.4516 | -9.86% | -23.77% | -33.80% | -38.72% | 0.15% | 定投 | |||
61 | 003986 | 申万菱信中证500指数优选增强A | 2024-08-23 | 1.4047 | -10.29% | -16.17% | -20.31% | -14.30% | 0.12% | 定投 | |||
62 | 007794 | 申万菱信中证500指数优选增强C | 2024-08-23 | 1.2546 | -10.44% | -16.42% | -20.66% | -14.98% | 0.0% | 定投 | |||
63 | 310358 | 申万菱信新经济混合 | 2024-08-23 | 0.7618 | -10.60% | -19.66% | -24.77% | -13.07% | 0.15% | 定投 | |||
64 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-08-23 | 0.4554 | -11.13% | -18.24% | -23.86% | -25.46% | 0.12% | 定投 | |||
65 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-08-23 | 0.4521 | -11.27% | -18.48% | -- | -- | 0.0% | 定投 | |||
66 | 009557 | 申万菱信创业板量化精选股票A | 2024-08-23 | 0.5759 | -11.84% | -21.09% | -28.30% | -- | 0.15% | 定投 | |||
67 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-08-23 | 0.8659 | -11.93% | -25.01% | -32.72% | -21.45% | 0.12% | 定投 | |||
68 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-08-23 | 0.5032 | -11.93% | -24.89% | -- | -- | 0.15% | 定投 | |||
69 | 010505 | 申万菱信创业板量化精选股票C | 2024-08-23 | 0.5400 | -12.03% | -21.40% | -28.69% | -- | 0.0% | 定投 | |||
70 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-08-23 | 0.8348 | -12.07% | -25.22% | -32.99% | -- | 0.0% | 定投 | |||
71 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-08-23 | 0.4990 | -12.12% | -25.17% | -- | -- | 0.0% | 定投 | |||
72 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-08-23 | 0.8389 | -12.34% | -- | -- | -- | 0.15% | 定投 | |||
73 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-08-23 | 0.8342 | -12.52% | -- | -- | -- | 0.0% | 定投 | |||
74 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-08-23 | 1.1194 | -13.15% | -20.35% | -25.35% | -- | 0.12% | 定投 | |||
75 | 017067 | 申万菱信中证1000指数增强A | 2024-08-23 | 0.7348 | -13.23% | -- | -- | -- | 0.12% | 定投 | |||
76 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-08-23 | 1.1035 | -13.28% | -20.59% | -25.68% | -- | 0.0% | 定投 | |||
77 | 011488 | 申万菱信乐享混合 | 2024-08-23 | 0.7541 | -13.35% | -21.88% | -26.50% | -- | 0.15% | 定投 | |||
78 | 001148 | 申万菱信多策略灵活配置混合A | 2024-08-23 | 1.0810 | -13.36% | -21.06% | -23.37% | -18.34% | 0.07% | 定投 | |||
79 | 017068 | 申万菱信中证1000指数增强C | 2024-08-23 | 0.7303 | -13.41% | -- | -- | -- | 0.0% | 定投 | |||
80 | 001724 | 申万菱信多策略灵活配置混合C | 2024-08-23 | 1.0470 | -13.48% | -21.27% | -23.63% | -18.76% | 0.0% | 定投 |