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1 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
2 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-23 | 1.2663 | -7.93% | -15.26% | -20.77% | -- | -- | 定投 | |||
13 | 007492 | 上银政策性金融债债券A | 2024-07-23 | 1.0827 | 4.55% | 6.74% | 8.60% | -- | 0.80% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 008244 | 上银鑫卓混合A | 2024-07-23 | 1.3950 | 9.03% | 9.05% | 2.74% | -- | ![]() | 1.50% | 定投 | ||
17 | 007755 | 上银慧永利中短期债券C | 2024-07-23 | 1.0586 | 2.00% | 3.83% | 5.35% | -- | 0.0% | 定投 | |||
18 | 007754 | 上银慧永利中短期债券A | 2024-07-23 | 1.0382 | 2.15% | 4.11% | 5.77% | -- | 0.40% | 定投 | |||
19 | 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 | ||
20 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 2024-07-19 | 1.0199 | 2.07% | 3.51% | 4.89% | -- | 0.08% | 定投 | |||
21 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-07-23 | 1.0655 | 3.35% | 4.84% | 6.45% | -- | 0.08% | 定投 | |||
22 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
23 | 009544 | 申万菱信安泰富利三年定期开放债券C | 2024-07-19 | 1.0184 | 0.95% | 1.97% | 3.33% | -- | 0.0% | 定投 | |||
24 | 009543 | 申万菱信安泰富利三年定期开放债券A | 2024-07-19 | 1.0216 | 1.18% | 2.43% | 4.03% | -- | 0.05% | 定投 | |||
25 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-23 | 1.0749 | 2.67% | 4.50% | 6.16% | -- | 0.80% | 定投 | |||
26 | 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 | ||
27 | 009595 | 山西证券裕桓一年持有 | 2024-07-23 | 0.6999 | -0.55% | -8.01% | -15.89% | -- | ![]() | 0.80% | 定投 | ||
28 | 009613 | 上银中证500指数增强型A | 2024-07-23 | 0.8383 | -7.55% | -11.41% | -15.35% | -- | 1.20% | 定投 | |||
29 | 009614 | 上银中证500指数增强型C | 2024-07-23 | 0.8282 | -7.70% | -11.67% | -15.72% | -- | 0.0% | 定投 | |||
30 | 009577 | 上银聚永益一年定开债券 | 2024-07-23 | 1.0235 | 2.61% | 4.90% | 6.93% | -- | 0.80% | 定投 | |||
31 | 009851 | 上银聚远盈42个月定开债券 | 2024-07-19 | 1.0755 | 1.35% | 2.93% | 4.65% | -- | 0.80% | 定投 | |||
32 | 009899 | 上银内需增长股票A | 2024-07-23 | 0.6905 | -7.63% | -10.92% | -14.72% | -- | ![]() | 1.50% | 定投 | ||
33 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 2024-07-19 | 1.0572 | 2.06% | 3.97% | 5.96% | -- | 0.45% | 定投 | |||
34 | 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 | |||
35 | 010313 | 上银鑫恒混合A | 2024-07-23 | 0.7765 | -0.35% | -2.60% | -9.14% | -- | 1.50% | 定投 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 010639 | 上银聚远鑫87个月定开债券 | 2024-07-19 | 1.1423 | 2.24% | 4.35% | 6.56% | -- | 0.80% | 定投 | |||
40 | 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 | |||
41 | 010974 | 申万菱信聚源宝债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
42 | 010975 | 申万菱信聚源宝债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
43 | 010899 | 上银慧恒收益增强债券A | 2024-07-23 | 0.8100 | 2.13% | -2.48% | -7.35% | -- | 0.80% | 定投 | |||
44 | 970015 | 申万宏源红利成长 | 2024-07-23 | 0.8633 | -0.60% | -0.52% | -2.67% | -- | 1.00% | 定投 | |||
45 | 011504 | 上银丰益混合A | 2024-07-23 | 0.9481 | -1.93% | -4.52% | -5.06% | -- | 0.80% | 定投 | |||
46 | 011505 | 上银丰益混合C | 2024-07-23 | 0.9358 | -2.14% | -4.91% | -5.64% | -- | 0.0% | 定投 | |||
47 | 011488 | 申万菱信乐享混合 | 2024-07-23 | 0.7940 | -7.81% | -16.42% | -20.88% | -- | 0.15% | 定投 | |||
48 | 011529 | 上银慧兴盈债券 | 2024-07-23 | 1.0395 | 2.30% | 3.72% | 5.22% | -- | 0.80% | 定投 | |||
49 | 011289 | 上银医疗健康混合C | 2024-07-23 | 0.5382 | -10.13% | -16.04% | -20.66% | -- | 0.0% | 定投 | |||
50 | 011288 | 上银医疗健康混合A | 2024-07-23 | 0.5436 | -9.99% | -15.80% | -20.32% | -- | 1.50% | 定投 | |||
51 | 011277 | 上银科技驱动双周定期可赎回混合A | 2024-07-23 | 0.3137 | -7.06% | -26.46% | -38.44% | -- | 1.50% | 定投 | |||
52 | 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 | |||
53 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-07-23 | 1.1569 | 5.96% | 7.75% | 9.47% | -- | 0.80% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 011918 | 山西证券品质生活C | 2024-07-23 | 0.5624 | -10.23% | -18.85% | -24.51% | -- | 0.0% | 定投 | |||
60 | 011917 | 山西证券品质生活A | 2024-07-23 | 0.5732 | -9.96% | -18.38% | -23.88% | -- | 1.50% | 定投 | |||
61 | 970026 | 申万宏源灵通快利短债债券 | 2024-07-23 | 1.0644 | 1.43% | 2.80% | 4.12% | -- | 0.0% | 定投 | |||
62 | 012423 | 山证超短债基金E | 2024-07-23 | 1.1035 | 1.41% | 3.01% | 4.67% | -- | 0.0% | 定投 | |||
63 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 2024-07-23 | 0.8463 | 7.20% | 6.34% | 1.77% | -- | 0.0% | 定投 | |||
64 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 2024-07-23 | 0.8618 | 7.57% | 7.02% | 2.69% | -- | 1.50% | 定投 | |||
65 | 012465 | 上银慧嘉利债券 | 2024-07-23 | 1.0438 | 2.96% | 4.78% | 6.41% | -- | 0.80% | 定投 | |||
66 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-07-23 | 0.4142 | -14.86% | -30.83% | -39.54% | -- | -- | 定投 | |||
67 | 013086 | 申万菱信乐同混合C | 2024-07-23 | 0.5345 | -16.62% | -24.57% | -- | -- | 0.0% | 定投 | |||
68 | 013085 | 申万菱信乐同混合A | 2024-07-23 | 0.5407 | -16.45% | -24.27% | -- | -- | 0.15% | 定投 | |||
69 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-23 | 1.0813 | 5.08% | 8.12% | -- | -- | 0.80% | 定投 | |||
70 | 013139 | 上银恒泰稳健养老目标一年持有混合发起式(FOF)A | 2024-07-19 | 0.9690 | 0.71% | -0.22% | -- | -- | 1.20% | 定投 | |||
71 | 012626 | 申万菱信汇元宝债券A | 2024-07-23 | 0.8884 | 0.50% | -1.35% | -- | -- | 0.08% | 定投 | |||
72 | 012627 | 申万菱信汇元宝债券C | 2024-07-23 | 1.5278 | 0.40% | -1.55% | -- | -- | 0.0% | 定投 | |||
73 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-23 | 0.4432 | -14.00% | -26.91% | -- | -- | -- | 定投 | |||
74 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-07-23 | 1.0415 | 2.31% | 3.78% | -- | -- | 0.08% | 定投 | |||
75 | 013358 | 上银高质量优选9个月持有期混合A | 2024-07-23 | 0.5682 | -2.67% | -13.96% | -- | -- | 1.50% | 定投 | |||
76 | 013359 | 上银高质量优选9个月持有期混合C | 2024-07-23 | 0.5590 | -3.00% | -14.47% | -- | -- | 0.0% | 定投 | |||
77 | 013635 | 申万菱信双利混合C | 2024-07-23 | 0.8851 | -0.96% | -3.95% | -- | -- | 0.0% | 定投 | |||
78 | 013634 | 申万菱信双利混合A | 2024-07-23 | 0.8949 | -0.76% | -3.57% | -- | -- | 0.12% | 定投 | |||
79 | 012334 | 上银慧尚6个月持有期混合A | 2024-07-23 | 1.0205 | 1.38% | 2.21% | -- | -- | 0.80% | 定投 | |||
80 | 012335 | 上银慧尚6个月持有期混合C | 2024-07-23 | 1.0046 | 1.05% | 1.58% | -- | -- | 0.0% | 定投 |