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1 | 007800 | 申万菱信沪深300价值指数C | 2024-07-22 | 1.0414 | 7.26% | 9.05% | 7.43% | -- | 0.0% | 定投 | |||
2 | 310398 | 申万菱信沪深300价值指数A | 2024-07-22 | 1.0641 | 6.33% | 8.37% | 6.95% | 8.53% | 0.12% | 定投 | |||
3 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-07-22 | 1.1034 | 1.99% | 3.72% | 5.21% | -- | 0.04% | 定投 | |||
4 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-07-22 | 1.0200 | 2.03% | 3.60% | 5.16% | 8.91% | 0.08% | 定投 | |||
5 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-07-22 | 1.0168 | 1.99% | 3.50% | 5.01% | 8.63% | 0.0% | 定投 | |||
6 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-07-22 | 1.0877 | 1.92% | 3.49% | 4.78% | -- | 0.0% | 定投 | |||
7 | 970122 | 上证弘利债券A | 2024-07-22 | 1.0933 | 1.74% | 3.39% | -- | -- | 0.30% | 定投 | |||
8 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-22 | 0.7795 | 7.60% | 3.13% | -4.37% | -3.11% | 0.12% | 定投 | |||
9 | 970123 | 上证弘利债券C | 2024-07-22 | 1.0692 | 1.55% | 3.02% | -- | -- | 0.0% | 定投 | |||
10 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-07-22 | 1.1133 | 2.93% | 3.00% | 2.78% | -- | ![]() | 0.15% | 定投 | ||
11 | 011985 | 申万菱信合利纯债A | 2024-07-22 | 1.0071 | 1.75% | 2.98% | 4.26% | -- | 0.08% | 定投 | |||
12 | 011986 | 申万菱信合利纯债C | 2024-07-22 | 1.0096 | 1.70% | 2.89% | 4.14% | -- | 0.0% | 定投 | |||
13 | 007391 | 申万菱信安泰丰利债券A | 2024-07-22 | 1.1847 | 1.41% | 2.52% | 3.80% | -- | 0.08% | 定投 | |||
14 | 310508 | 申万菱信稳益宝债券A | 2024-07-22 | 1.0740 | 2.26% | 2.48% | 0.31% | 0.13% | 0.08% | 定投 | |||
15 | 007392 | 申万菱信安泰丰利债券C | 2024-07-22 | 1.1799 | 1.27% | 2.31% | 3.55% | -- | 0.0% | 定投 | |||
16 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-22 | 0.8152 | 6.64% | 2.24% | -5.25% | -- | 0.0% | 定投 | |||
17 | 015175 | 申万菱信稳益宝债券C | 2024-07-22 | 1.0770 | 2.05% | 2.06% | -- | -- | 0.0% | 定投 | |||
18 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-07-22 | 1.0335 | 0.87% | 1.54% | -- | -- | 0.02% | 定投 | |||
19 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-07-22 | 1.0286 | 0.77% | 1.33% | -- | -- | 0.0% | 定投 | |||
20 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-07-22 | 1.0036 | 1.13% | 0.78% | -- | -- | 0.10% | 定投 | |||
21 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-07-18 | 1.0059 | 1.01% | 0.62% | 0.02% | -- | 0.12% | 定投 | |||
22 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-07-22 | 0.9957 | 1.05% | 0.50% | -- | -- | 0.0% | 定投 | |||
23 | 015167 | 申万菱信可转债债券C | 2024-07-22 | 1.7450 | 0.72% | -0.42% | -- | -- | 0.0% | 定投 | |||
24 | 012626 | 申万菱信汇元宝债券A | 2024-07-22 | 0.8923 | 0.75% | -1.11% | -- | -- | 0.08% | 定投 | |||
25 | 310518 | 申万菱信可转债债券A | 2024-07-22 | 1.7530 | -0.08% | -1.20% | -4.30% | 2.33% | 0.08% | 定投 | |||
26 | 012627 | 申万菱信汇元宝债券C | 2024-07-22 | 1.5346 | 0.40% | -1.55% | -- | -- | 0.0% | 定投 | |||
27 | 014861 | 申万菱信双禧混合A | 2024-07-22 | 0.9357 | -0.57% | -2.43% | -- | -- | 0.10% | 定投 | |||
28 | 014862 | 申万菱信双禧混合C | 2024-07-22 | 0.9312 | -0.81% | -2.82% | -- | -- | 0.0% | 定投 | |||
29 | 013634 | 申万菱信双利混合A | 2024-07-22 | 0.8981 | -0.79% | -3.56% | -- | -- | 0.12% | 定投 | |||
30 | 013635 | 申万菱信双利混合C | 2024-07-22 | 0.8884 | -0.96% | -3.95% | -- | -- | 0.0% | 定投 | |||
31 | 310318 | 申万菱信沪深300指数增强A | 2024-07-22 | 2.6552 | 0.19% | -6.48% | -11.85% | -10.27% | ![]() | 0.12% | 定投 | ||
32 | 007804 | 申万菱信沪深300指数增强C | 2024-07-22 | 1.1286 | -0.02% | -6.85% | -12.36% | -- | 0.0% | 定投 | |||
33 | 005825 | 申万菱信智能驱动股票A | 2024-07-22 | 2.3705 | 0.21% | -9.21% | -14.20% | 8.28% | ![]() | 0.15% | 定投 | ||
34 | 015159 | 申万菱信智能驱动股票C | 2024-07-22 | 2.3349 | 0.00% | -9.57% | -- | -- | 0.0% | 定投 | |||
35 | 005009 | 申万菱信行业轮动股票A | 2024-07-22 | 1.4329 | -1.04% | -9.88% | -15.66% | 0.81% | ![]() | 0.15% | 定投 | ||
36 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-22 | 0.6975 | -9.57% | -9.90% | -14.11% | -18.60% | 0.12% | 定投 | |||
37 | 015157 | 申万菱信行业轮动股票C | 2024-07-22 | 1.4159 | -1.40% | -10.42% | -- | -- | 0.0% | 定投 | |||
38 | 011800 | 申万菱信价值精选混合A | 2024-07-22 | 0.6582 | -2.49% | -10.65% | -17.76% | -- | 0.15% | 定投 | |||
39 | 002510 | 申万菱信中证500指数增强A | 2024-07-22 | 1.3111 | -6.46% | -10.93% | -14.53% | -9.06% | 0.12% | 定投 | |||
40 | 310328 | 申万菱信新动力混合 | 2024-07-22 | 0.4591 | -1.32% | -10.95% | -19.00% | -12.76% | ![]() | 0.15% | 定投 | ||
41 | 015158 | 申万菱信价值精选混合C | 2024-07-22 | 0.6520 | -2.49% | -11.05% | -- | -- | 0.0% | 定投 | |||
42 | 007795 | 申万菱信中证500指数增强C | 2024-07-22 | 1.3888 | -6.61% | -11.20% | -14.91% | -- | 0.0% | 定投 | |||
43 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-22 | 0.6919 | -10.75% | -11.27% | -- | -- | 0.0% | 定投 | |||
44 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-22 | 0.8812 | -3.39% | -12.10% | -16.42% | -9.88% | 0.10% | 定投 | |||
45 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-22 | 1.4960 | -6.71% | -12.19% | -16.11% | -8.17% | 0.12% | 定投 | |||
46 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-22 | 1.3365 | -6.40% | -12.25% | -16.31% | -- | 0.0% | 定投 | |||
47 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-22 | 1.1459 | -3.62% | -13.09% | -19.68% | -- | 0.0% | 定投 | |||
48 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-22 | 1.0182 | -3.87% | -13.12% | -19.54% | -17.98% | 0.12% | 定投 | |||
49 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-22 | 0.8725 | -4.89% | -13.26% | -- | -- | 0.0% | 定投 | |||
50 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-22 | 0.4910 | -6.41% | -13.46% | -19.21% | -19.76% | 0.12% | 定投 | |||
51 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-22 | 0.4876 | -6.55% | -13.71% | -- | -- | 0.0% | 定投 | |||
52 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-22 | 1.2208 | -7.48% | -14.43% | -19.68% | -- | 0.12% | 定投 | |||
53 | 310358 | 申万菱信新经济混合 | 2024-07-22 | 0.8248 | -5.77% | -14.85% | -19.72% | -5.14% | ![]() | 0.15% | 定投 | ||
54 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-22 | 1.2038 | -8.47% | -15.30% | -20.58% | -- | 0.0% | 定投 | |||
55 | 001148 | 申万菱信多策略灵活配置混合A | 2024-07-22 | 1.1660 | -8.63% | -16.07% | -17.99% | -11.82% | ![]() | 0.07% | 定投 | ||
56 | 001724 | 申万菱信多策略灵活配置混合C | 2024-07-22 | 1.1300 | -8.73% | -16.26% | -18.23% | -12.24% | 0.0% | 定投 | |||
57 | 011488 | 申万菱信乐享混合 | 2024-07-22 | 0.8196 | -8.50% | -16.80% | -21.19% | -- | 0.15% | 定投 | |||
58 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-22 | 0.5886 | -10.74% | -17.90% | -23.99% | -25.76% | 0.12% | 定投 | |||
59 | 310368 | 申万菱信竞争优势混合A | 2024-07-22 | 1.6046 | -1.69% | -18.02% | -24.96% | -12.23% | ![]() | 0.15% | 定投 | ||
60 | 015630 | 申万菱信乐融一年持有期混合A | 2024-07-22 | 0.7497 | -13.00% | -18.05% | -- | -- | 0.15% | 定投 | |||
61 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-22 | 0.5845 | -10.89% | -18.14% | -- | -- | 0.0% | 定投 | |||
62 | 009557 | 申万菱信创业板量化精选股票A | 2024-07-22 | 0.6089 | -8.61% | -18.23% | -25.51% | -- | ![]() | 0.15% | 定投 | ||
63 | 015173 | 申万菱信竞争优势混合C | 2024-07-22 | 1.5902 | -1.90% | -18.27% | -- | -- | 0.0% | 定投 | |||
64 | 015631 | 申万菱信乐融一年持有期混合C | 2024-07-22 | 0.7434 | -13.38% | -18.38% | -- | -- | 0.0% | 定投 | |||
65 | 010505 | 申万菱信创业板量化精选股票C | 2024-07-22 | 0.5712 | -9.58% | -19.27% | -26.61% | -- | 0.0% | 定投 | |||
66 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-22 | 0.7528 | -14.66% | -19.36% | -- | -- | 0.12% | 定投 | |||
67 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-22 | 0.7468 | -14.84% | -19.69% | -- | -- | 0.0% | 定投 | |||
68 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-22 | 1.5303 | -15.09% | -20.48% | -24.68% | -21.52% | ![]() | 0.15% | 定投 | ||
69 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-07-22 | 1.3490 | -6.21% | -20.88% | -27.89% | -3.34% | ![]() | 0.15% | 定投 | ||
70 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-07-22 | 1.5091 | -15.41% | -20.98% | -- | -- | 0.0% | 定投 | |||
71 | 310308 | 申万菱信盛利精选混合 | 2024-07-22 | 0.4776 | -7.15% | -21.86% | -31.88% | -35.40% | ![]() | 0.15% | 定投 | ||
72 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-22 | 0.8937 | -8.41% | -22.17% | -29.54% | -- | 0.0% | 定投 | |||
73 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-22 | 0.9267 | -8.64% | -22.21% | -29.43% | -15.26% | 0.12% | 定投 | |||
74 | 012051 | 申万菱信乐道三年持有期混合 | 2024-07-22 | 0.6930 | -15.78% | -22.78% | -26.54% | -- | 0.15% | 定投 | |||
75 | 013085 | 申万菱信乐同混合A | 2024-07-22 | 0.5586 | -16.45% | -24.27% | -- | -- | 0.15% | 定投 | |||
76 | 013086 | 申万菱信乐同混合C | 2024-07-22 | 0.5522 | -17.39% | -25.04% | -- | -- | 0.0% | 定投 | |||
77 | 012210 | 申万菱信智能汽车A | 2024-07-22 | 0.5857 | -15.20% | -25.79% | -31.36% | -- | 0.15% | 定投 | |||
78 | 012211 | 申万菱信智能汽车C | 2024-07-22 | 0.5784 | -15.39% | -26.08% | -31.75% | -- | 0.0% | 定投 | |||
79 | 005433 | 申万菱信医药先锋股票A | 2024-07-22 | 0.5171 | -22.35% | -28.57% | -32.57% | -- | 0.15% | 定投 | |||
80 | 310388 | 申万菱信消费增长混合A | 2024-07-22 | 0.9460 | -18.33% | -28.69% | -32.68% | -32.05% | ![]() | 0.15% | 定投 |