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1 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-07-23 | 1.0203 | 2.03% | 3.60% | 5.17% | 8.91% | 0.08% | 定投 | |||
2 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-07-23 | 1.0170 | 1.99% | 3.50% | 5.01% | 8.63% | 0.0% | 定投 | |||
3 | 310398 | 申万菱信沪深300价值指数A | 2024-07-23 | 1.0583 | 6.33% | 8.37% | 6.95% | 8.53% | 0.12% | 定投 | |||
4 | 005825 | 申万菱信智能驱动股票A | 2024-07-23 | 2.3238 | 0.21% | -9.21% | -14.20% | 8.28% | ![]() | 0.15% | 定投 | ||
5 | 310518 | 申万菱信可转债债券A | 2024-07-23 | 1.7330 | -0.08% | -1.20% | -4.30% | 2.33% | 0.08% | 定投 | |||
6 | 310508 | 申万菱信稳益宝债券A | 2024-07-23 | 1.0750 | 2.26% | 2.48% | 0.31% | 0.13% | 0.08% | 定投 | |||
7 | 005009 | 申万菱信行业轮动股票A | 2024-07-23 | 1.4013 | -0.86% | -9.96% | -15.89% | -0.15% | ![]() | 0.15% | 定投 | ||
8 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-23 | 0.7505 | 7.60% | 3.13% | -4.37% | -3.11% | 0.12% | 定投 | |||
9 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-07-23 | 1.3110 | -6.21% | -20.88% | -27.89% | -3.34% | ![]() | 0.15% | 定投 | ||
10 | 310358 | 申万菱信新经济混合 | 2024-07-23 | 0.7989 | -5.03% | -14.40% | -19.38% | -5.24% | ![]() | 0.15% | 定投 | ||
11 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-23 | 1.4502 | -6.25% | -11.99% | -15.94% | -8.45% | 0.12% | 定投 | |||
12 | 002510 | 申万菱信中证500指数增强A | 2024-07-23 | 1.2787 | -6.46% | -10.93% | -14.53% | -9.06% | 0.12% | 定投 | |||
13 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-23 | 0.8559 | -3.39% | -12.10% | -16.42% | -9.88% | 0.10% | 定投 | |||
14 | 310318 | 申万菱信沪深300指数增强A | 2024-07-23 | 2.5974 | -0.45% | -7.07% | -12.37% | -10.99% | ![]() | 0.12% | 定投 | ||
15 | 001148 | 申万菱信多策略灵活配置混合A | 2024-07-23 | 1.1360 | -8.63% | -16.07% | -17.99% | -11.82% | ![]() | 0.07% | 定投 | ||
16 | 310368 | 申万菱信竞争优势混合A | 2024-07-23 | 1.5823 | -1.69% | -18.02% | -24.96% | -12.23% | ![]() | 0.15% | 定投 | ||
17 | 001724 | 申万菱信多策略灵活配置混合C | 2024-07-23 | 1.1010 | -8.73% | -16.26% | -18.23% | -12.24% | 0.0% | 定投 | |||
18 | 310328 | 申万菱信新动力混合 | 2024-07-23 | 0.4489 | -1.32% | -10.95% | -19.00% | -12.76% | ![]() | 0.15% | 定投 | ||
19 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-23 | 0.9141 | -8.27% | -21.96% | -29.26% | -15.51% | 0.12% | 定投 | |||
20 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-23 | 0.9880 | -3.46% | -12.83% | -19.34% | -18.08% | 0.12% | 定投 | |||
21 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-23 | 0.6820 | -9.57% | -9.90% | -14.11% | -18.60% | 0.12% | 定投 | |||
22 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-23 | 0.4774 | -6.02% | -13.23% | -19.03% | -19.82% | 0.12% | 定投 | |||
23 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-23 | 1.4934 | -15.09% | -20.48% | -24.68% | -21.52% | ![]() | 0.15% | 定投 | ||
24 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-23 | 0.5694 | -10.74% | -17.90% | -23.99% | -25.76% | 0.12% | 定投 | |||
25 | 310388 | 申万菱信消费增长混合A | 2024-07-23 | 0.9210 | -18.33% | -28.69% | -32.68% | -32.05% | ![]() | 0.15% | 定投 | ||
26 | 310308 | 申万菱信盛利精选混合 | 2024-07-23 | 0.4678 | -6.81% | -21.63% | -31.72% | -35.51% | ![]() | 0.15% | 定投 | ||
27 | 007392 | 申万菱信安泰丰利债券C | 2024-07-23 | 1.1776 | 1.27% | 2.31% | 3.55% | -- | 0.0% | 定投 | |||
28 | 007391 | 申万菱信安泰丰利债券A | 2024-07-23 | 1.1823 | 1.33% | 2.42% | 3.69% | -- | 0.08% | 定投 | |||
29 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-23 | 1.1120 | -3.62% | -13.09% | -19.68% | -- | 0.0% | 定投 | |||
30 | 007795 | 申万菱信中证500指数增强C | 2024-07-23 | 1.3544 | -6.61% | -11.20% | -14.91% | -- | 0.0% | 定投 | |||
31 | 007800 | 申万菱信沪深300价值指数C | 2024-07-23 | 1.0357 | 6.16% | 8.02% | 6.46% | -- | 0.0% | 定投 | |||
32 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-23 | 1.2955 | -6.40% | -12.25% | -16.31% | -- | 0.0% | 定投 | |||
33 | 007804 | 申万菱信沪深300指数增强C | 2024-07-23 | 1.1040 | -0.67% | -7.44% | -12.88% | -- | 0.0% | 定投 | |||
34 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-07-23 | 1.0880 | 1.93% | 3.49% | 4.79% | -- | 0.0% | 定投 | |||
35 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-07-23 | 1.1037 | 1.99% | 3.72% | 5.21% | -- | 0.04% | 定投 | |||
36 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-23 | 1.1823 | -7.48% | -14.43% | -19.68% | -- | 0.12% | 定投 | |||
37 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-23 | 1.1658 | -7.62% | -14.69% | -20.02% | -- | 0.0% | 定投 | |||
38 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-07-23 | 1.1084 | 2.78% | 2.82% | 2.57% | -- | ![]() | 0.15% | 定投 | ||
39 | 009557 | 申万菱信创业板量化精选股票A | 2024-07-23 | 0.5953 | -8.61% | -18.23% | -25.51% | -- | ![]() | 0.15% | 定投 | ||
40 | 005433 | 申万菱信医药先锋股票A | 2024-07-23 | 0.5096 | -22.35% | -28.57% | -32.57% | -- | 0.15% | 定投 | |||
41 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-23 | 0.8815 | -8.41% | -22.17% | -29.54% | -- | 0.0% | 定投 | |||
42 | 010505 | 申万菱信创业板量化精选股票C | 2024-07-23 | 0.5584 | -8.80% | -18.54% | -25.92% | -- | 0.0% | 定投 | |||
43 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-23 | 0.7848 | 7.43% | 2.82% | -4.78% | -- | 0.0% | 定投 | |||
44 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-07-19 | 1.0054 | 1.01% | 0.62% | 0.02% | -- | 0.12% | 定投 | |||
45 | 011488 | 申万菱信乐享混合 | 2024-07-23 | 0.7940 | -7.81% | -16.42% | -20.88% | -- | 0.15% | 定投 | |||
46 | 011800 | 申万菱信价值精选混合A | 2024-07-23 | 0.6441 | -2.28% | -10.69% | -17.89% | -- | 0.15% | 定投 | |||
47 | 011986 | 申万菱信合利纯债C | 2024-07-23 | 1.0098 | 1.70% | 2.89% | 4.14% | -- | 0.0% | 定投 | |||
48 | 011985 | 申万菱信合利纯债A | 2024-07-23 | 1.0073 | 1.75% | 2.98% | 4.26% | -- | 0.08% | 定投 | |||
49 | 012051 | 申万菱信乐道三年持有期混合 | 2024-07-23 | 0.6721 | -14.89% | -22.07% | -25.77% | -- | 0.15% | 定投 | |||
50 | 012211 | 申万菱信智能汽车C | 2024-07-23 | 0.5609 | -15.39% | -26.08% | -31.75% | -- | 0.0% | 定投 | |||
51 | 012210 | 申万菱信智能汽车A | 2024-07-23 | 0.5679 | -15.20% | -25.79% | -31.36% | -- | 0.15% | 定投 | |||
52 | 013086 | 申万菱信乐同混合C | 2024-07-23 | 0.5345 | -16.62% | -24.57% | -- | -- | 0.0% | 定投 | |||
53 | 013085 | 申万菱信乐同混合A | 2024-07-23 | 0.5407 | -16.45% | -24.27% | -- | -- | 0.15% | 定投 | |||
54 | 012626 | 申万菱信汇元宝债券A | 2024-07-23 | 0.8884 | 0.50% | -1.35% | -- | -- | 0.08% | 定投 | |||
55 | 012627 | 申万菱信汇元宝债券C | 2024-07-23 | 1.5278 | 0.40% | -1.55% | -- | -- | 0.0% | 定投 | |||
56 | 013634 | 申万菱信双利混合A | 2024-07-23 | 0.8949 | -0.76% | -3.57% | -- | -- | 0.12% | 定投 | |||
57 | 013635 | 申万菱信双利混合C | 2024-07-23 | 0.8851 | -0.96% | -3.95% | -- | -- | 0.0% | 定投 | |||
58 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-07-23 | 1.4727 | -15.41% | -20.98% | -- | -- | 0.0% | 定投 | |||
59 | 970123 | 上证弘利债券C | 2024-07-23 | 1.0693 | 1.56% | 3.04% | -- | -- | 0.0% | 定投 | |||
60 | 970122 | 上证弘利债券A | 2024-07-23 | 1.0935 | 1.74% | 3.39% | -- | -- | 0.30% | 定投 | |||
61 | 014861 | 申万菱信双禧混合A | 2024-07-23 | 0.9248 | -0.70% | -2.62% | -- | -- | 0.10% | 定投 | |||
62 | 014862 | 申万菱信双禧混合C | 2024-07-23 | 0.9203 | -0.81% | -2.82% | -- | -- | 0.0% | 定投 | |||
63 | 015159 | 申万菱信智能驱动股票C | 2024-07-23 | 2.2888 | 0.00% | -9.57% | -- | -- | 0.0% | 定投 | |||
64 | 015158 | 申万菱信价值精选混合C | 2024-07-23 | 0.6381 | -2.49% | -11.05% | -- | -- | 0.0% | 定投 | |||
65 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-23 | 0.6766 | -9.73% | -10.22% | -- | -- | 0.0% | 定投 | |||
66 | 015167 | 申万菱信可转债债券C | 2024-07-23 | 1.7250 | -0.20% | -1.41% | -- | -- | 0.0% | 定投 | |||
67 | 015173 | 申万菱信竞争优势混合C | 2024-07-23 | 1.5680 | -1.89% | -18.32% | -- | -- | 0.0% | 定投 | |||
68 | 015157 | 申万菱信行业轮动股票C | 2024-07-23 | 1.3847 | -1.23% | -10.50% | -- | -- | 0.0% | 定投 | |||
69 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-23 | 0.4741 | -6.16% | -13.48% | -- | -- | 0.0% | 定投 | |||
70 | 015171 | 申万菱信医药先锋股票C | 2024-07-23 | 0.5048 | -22.49% | -28.83% | -- | -- | 0.0% | 定投 | |||
71 | 015254 | 申万菱信消费增长混合C | 2024-07-23 | 0.8640 | -18.58% | -29.04% | -- | -- | 0.0% | 定投 | |||
72 | 015175 | 申万菱信稳益宝债券C | 2024-07-23 | 1.0770 | 2.09% | 2.07% | -- | -- | 0.0% | 定投 | |||
73 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-23 | 0.5654 | -10.89% | -18.14% | -- | -- | 0.0% | 定投 | |||
74 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-07-23 | 0.9922 | 1.05% | 0.50% | -- | -- | 0.0% | 定投 | |||
75 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-07-23 | 1.0001 | 1.17% | 0.79% | -- | -- | 0.10% | 定投 | |||
76 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-07-23 | 1.0286 | 0.78% | 1.34% | -- | -- | 0.0% | 定投 | |||
77 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-07-23 | 1.0335 | 0.89% | 1.56% | -- | -- | 0.02% | 定投 | |||
78 | 015630 | 申万菱信乐融一年持有期混合A | 2024-07-23 | 0.7303 | -13.00% | -18.05% | -- | -- | 0.15% | 定投 | |||
79 | 015631 | 申万菱信乐融一年持有期混合C | 2024-07-23 | 0.7242 | -13.19% | -18.38% | -- | -- | 0.0% | 定投 | |||
80 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-07-19 | 0.9194 | -0.99% | -- | -- | -- | 0.12% | 定投 |