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1 | 007391 | 申万菱信安泰丰利债券A | 2024-07-03 | 1.1902 | 1.85% | 2.96% | 4.30% | -- | 0.08% | 定投 | |||
2 | 007392 | 申万菱信安泰丰利债券C | 2024-07-03 | 1.1854 | 1.79% | 2.85% | 4.16% | -- | 0.0% | 定投 | |||
3 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-07-03 | 1.0187 | 2.10% | 3.62% | 5.21% | 8.96% | 0.08% | 定投 | |||
4 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-07-03 | 1.0155 | 2.05% | 3.51% | 5.05% | 8.68% | 0.0% | 定投 | |||
5 | 018047 | 申万菱信安泰景利纯债 | 2024-07-03 | 1.0281 | -- | -- | -- | -- | 0.08% | 定投 | |||
6 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-07-03 | 1.1018 | 2.05% | 3.73% | 5.24% | -- | 0.04% | 定投 | |||
7 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-07-03 | 1.0862 | 1.99% | 3.50% | 4.81% | -- | 0.0% | 定投 | |||
8 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-07-03 | 1.3574 | -- | -- | -- | -- | 0.08% | 定投 | |||
9 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-07-03 | 1.3532 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 009557 | 申万菱信创业板量化精选股票A | 2024-07-03 | 0.6048 | -11.49% | -20.32% | -27.28% | -- | ![]() | 0.15% | 定投 | ||
11 | 010505 | 申万菱信创业板量化精选股票C | 2024-07-03 | 0.5675 | -11.66% | -20.62% | -27.68% | -- | 0.0% | 定投 | |||
12 | 001148 | 申万菱信多策略灵活配置混合A | 2024-07-03 | 1.1290 | -12.80% | -19.47% | -20.99% | -14.48% | ![]() | 0.07% | 定投 | ||
13 | 001724 | 申万菱信多策略灵活配置混合C | 2024-07-03 | 1.0940 | -12.92% | -19.68% | -21.23% | -14.92% | 0.0% | 定投 | |||
14 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-03 | 0.7745 | -13.99% | -- | -- | -- | 0.12% | 定投 | |||
15 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-03 | 0.7684 | -14.18% | -- | -- | -- | 0.0% | 定投 | |||
16 | 011985 | 申万菱信合利纯债A | 2024-07-03 | 1.0058 | 1.77% | 2.97% | 4.62% | -- | 0.08% | 定投 | |||
17 | 011986 | 申万菱信合利纯债C | 2024-07-03 | 1.0084 | 1.73% | 2.89% | 4.50% | -- | 0.0% | 定投 | |||
18 | 310398 | 申万菱信沪深300价值指数A | 2024-07-03 | 1.0646 | 6.03% | 8.52% | 7.12% | 8.82% | 0.12% | 定投 | |||
19 | 007800 | 申万菱信沪深300价值指数C | 2024-07-03 | 1.0420 | 5.85% | 8.17% | 6.63% | -- | 0.0% | 定投 | |||
20 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-03 | 0.8905 | -2.03% | -- | -- | -- | 0.12% | 定投 | |||
21 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-03 | 0.8850 | -2.23% | -- | -- | -- | 0.0% | 定投 | |||
22 | 310318 | 申万菱信沪深300指数增强A | 2024-07-03 | 2.6164 | -3.23% | -9.34% | -14.33% | -12.29% | ![]() | 0.12% | 定投 | ||
23 | 007804 | 申万菱信沪深300指数增强C | 2024-07-03 | 1.1124 | -3.43% | -9.69% | -14.82% | -- | 0.0% | 定投 | |||
24 | 012626 | 申万菱信汇元宝债券A | 2024-07-03 | 0.9060 | 1.82% | -0.14% | -- | -- | 0.08% | 定投 | |||
25 | 012627 | 申万菱信汇元宝债券C | 2024-07-03 | 1.5583 | 1.72% | -0.35% | -- | -- | 0.0% | 定投 | |||
26 | 005009 | 申万菱信行业轮动股票A | 2024-07-03 | 1.4473 | -1.02% | -10.58% | -15.88% | 1.34% | ![]() | 0.15% | 定投 | ||
27 | 015157 | 申万菱信行业轮动股票C | 2024-07-03 | 1.4305 | -1.40% | -11.13% | -- | -- | 0.0% | 定投 | |||
28 | 011800 | 申万菱信价值精选混合A | 2024-07-03 | 0.6665 | -2.56% | -10.88% | -17.78% | -- | 0.15% | 定投 | |||
29 | 015158 | 申万菱信价值精选混合C | 2024-07-03 | 0.6604 | -2.77% | -11.24% | -- | -- | 0.0% | 定投 | |||
30 | 310368 | 申万菱信竞争优势混合A | 2024-07-03 | 1.5914 | -4.70% | -20.28% | -26.44% | -12.87% | ![]() | 0.15% | 定投 | ||
31 | 015173 | 申万菱信竞争优势混合C | 2024-07-03 | 1.5774 | -4.90% | -20.57% | -- | -- | 0.0% | 定投 | |||
32 | 310518 | 申万菱信可转债债券A | 2024-07-03 | 1.7910 | 1.81% | 0.64% | -2.50% | 4.76% | 0.08% | 定投 | |||
33 | 015167 | 申万菱信可转债债券C | 2024-07-03 | 1.7840 | 1.76% | 0.48% | -- | -- | 0.0% | 定投 | |||
34 | 017063 | 申万菱信乐成混合A | 2024-07-03 | 0.6936 | -17.43% | -- | -- | -- | 0.15% | 定投 | |||
35 | 017064 | 申万菱信乐成混合C | 2024-07-03 | 0.6900 | -17.60% | -- | -- | -- | 0.0% | 定投 | |||
36 | 012051 | 申万菱信乐道三年持有期混合 | 2024-07-03 | 0.6766 | -18.85% | -25.07% | -28.33% | -- | 0.15% | 定投 | |||
37 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-07-03 | 1.1101 | 2.71% | 2.56% | 2.34% | -- | ![]() | 0.15% | 定投 | ||
38 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-03 | 1.5504 | -16.04% | -20.59% | -24.49% | -20.52% | ![]() | 0.15% | 定投 | ||
39 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-07-03 | 1.5293 | -16.38% | -21.10% | -- | -- | 0.0% | 定投 | |||
40 | 015630 | 申万菱信乐融一年持有期混合A | 2024-07-03 | 0.7621 | -13.05% | -17.66% | -- | -- | 0.15% | 定投 | |||
41 | 015631 | 申万菱信乐融一年持有期混合C | 2024-07-03 | 0.7559 | -13.23% | -17.99% | -- | -- | 0.0% | 定投 | |||
42 | 013085 | 申万菱信乐同混合A | 2024-07-03 | 0.5467 | -19.76% | -26.85% | -- | -- | 0.15% | 定投 | |||
43 | 013086 | 申万菱信乐同混合C | 2024-07-03 | 0.5405 | -19.93% | -27.14% | -- | -- | 0.0% | 定投 | |||
44 | 011488 | 申万菱信乐享混合 | 2024-07-03 | 0.7980 | -11.52% | -19.58% | -23.51% | -- | 0.15% | 定投 | |||
45 | 019326 | 申万菱信乐研混合A | 2024-07-03 | 0.9954 | -- | -- | -- | -- | 0.15% | 定投 | |||
46 | 019327 | 申万菱信乐研混合C | 2024-07-03 | 0.9946 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 013634 | 申万菱信双利混合A | 2024-07-03 | 0.8968 | -1.32% | -4.01% | -- | -- | 0.12% | 定投 | |||
48 | 013635 | 申万菱信双利混合C | 2024-07-03 | 0.8872 | -1.53% | -4.40% | -- | -- | 0.0% | 定投 | |||
49 | 310308 | 申万菱信盛利精选混合 | 2024-07-03 | 0.4766 | -8.86% | -23.46% | -33.24% | -35.92% | ![]() | 0.15% | 定投 | ||
50 | 014861 | 申万菱信双禧混合A | 2024-07-03 | 0.9451 | -0.11% | -1.93% | -- | -- | 0.10% | 定投 | |||
51 | 014862 | 申万菱信双禧混合C | 2024-07-03 | 0.9406 | -0.22% | -2.14% | -- | -- | 0.0% | 定投 | |||
52 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-03 | 0.4844 | -8.97% | -15.44% | -20.95% | -20.98% | 0.12% | 定投 | |||
53 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-03 | 0.4811 | -9.12% | -15.69% | -- | -- | 0.0% | 定投 | |||
54 | 018048 | 申万菱信数字产业股票型发起式A | 2024-07-03 | 0.6393 | -21.55% | -- | -- | -- | 0.15% | 定投 | |||
55 | 018049 | 申万菱信数字产业股票型发起式C | 2024-07-03 | 0.6363 | -21.71% | -- | -- | -- | 0.0% | 定投 | |||
56 | 019731 | 申万菱信添利六个月持有期混合A | 2024-07-03 | 1.0071 | -- | -- | -- | -- | 0.08% | 定投 | |||
57 | 019732 | 申万菱信添利六个月持有期混合C | 2024-07-03 | 1.0052 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-07-03 | 0.5346 | -11.10% | -- | -- | -- | 0.15% | 定投 | |||
59 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-07-03 | 0.5305 | -11.29% | -- | -- | -- | 0.0% | 定投 | |||
60 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-07-01 | 1.0063 | 1.01% | 0.64% | 0.03% | -- | 0.12% | 定投 | |||
61 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-07-03 | 1.0337 | 0.99% | 1.64% | -- | -- | 0.02% | 定投 | |||
62 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-07-03 | 1.0290 | 0.88% | 1.43% | -- | -- | 0.0% | 定投 | |||
63 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-07-03 | 1.0400 | 2.13% | -- | -- | -- | 0.02% | 定投 | |||
64 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-07-03 | 1.0374 | 2.02% | -- | -- | -- | 0.0% | 定投 | |||
65 | 310508 | 申万菱信稳益宝债券A | 2024-07-03 | 1.0720 | 2.27% | 2.39% | 0.04% | 0.04% | 0.08% | 定投 | |||
66 | 015175 | 申万菱信稳益宝债券C | 2024-07-03 | 1.0750 | 2.09% | 1.99% | -- | -- | 0.0% | 定投 | |||
67 | 310328 | 申万菱信新动力混合 | 2024-07-03 | 0.4575 | -3.10% | -12.51% | -19.96% | -12.70% | ![]() | 0.15% | 定投 | ||
68 | 310388 | 申万菱信消费增长混合A | 2024-07-03 | 0.9690 | -18.68% | -28.36% | -32.32% | -30.49% | ![]() | 0.15% | 定投 | ||
69 | 015254 | 申万菱信消费增长混合C | 2024-07-03 | 0.9080 | -18.98% | -28.77% | -- | -- | 0.0% | 定投 | |||
70 | 310358 | 申万菱信新经济混合 | 2024-07-03 | 0.8002 | -9.32% | -18.06% | -22.45% | -7.64% | ![]() | 0.15% | 定投 | ||
71 | 016105 | 申万菱信兴乐优选混合A | 2024-07-03 | 0.7308 | -19.82% | -- | -- | -- | 0.15% | 定投 | |||
72 | 016106 | 申万菱信兴乐优选混合C | 2024-07-03 | 0.7227 | -20.07% | -- | -- | -- | 0.0% | 定投 | |||
73 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-07-03 | 1.2700 | -13.45% | -26.98% | -32.74% | -7.93% | ![]() | 0.15% | 定投 | ||
74 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-07-03 | 0.9990 | 0.60% | 0.25% | -- | -- | 0.10% | 定投 | |||
75 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-07-03 | 0.9912 | 0.48% | -0.05% | -- | -- | 0.0% | 定投 | |||
76 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-07-01 | 0.9258 | -0.93% | -- | -- | -- | 0.12% | 定投 | |||
77 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-07-01 | 0.9183 | -- | -- | -- | -- | 0.12% | 定投 | |||
78 | 005433 | 申万菱信医药先锋股票A | 2024-07-03 | 0.4908 | -28.68% | -33.42% | -37.22% | -- | 0.15% | 定投 | |||
79 | 015171 | 申万菱信医药先锋股票C | 2024-07-03 | 0.4863 | -28.81% | -33.67% | -- | -- | 0.0% | 定投 | |||
80 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-07-03 | 0.6070 | -25.29% | -- | -- | -- | 0.15% | 定投 |