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1 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-07-03 | 0.8872 | -9.88% | -- | -- | -- | 0.15% | 定投 | |||
2 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-07-03 | 0.8827 | -10.06% | -- | -- | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 016106 | 申万菱信兴乐优选混合C | 2024-07-03 | 0.7227 | -20.07% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016105 | 申万菱信兴乐优选混合A | 2024-07-03 | 0.7308 | -19.82% | -- | -- | -- | 0.15% | 定投 | |||
7 | 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 | |||
8 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-07-03 | 0.6023 | -25.44% | -- | -- | -- | 0.0% | 定投 | |||
9 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-07-02 | 0.9233 | -0.93% | -- | -- | -- | 0.12% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 019326 | 申万菱信乐研混合A | 2024-07-03 | 0.9954 | -- | -- | -- | -- | 0.15% | 定投 | |||
13 | 019327 | 申万菱信乐研混合C | 2024-07-03 | 0.9946 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 017063 | 申万菱信乐成混合A | 2024-07-03 | 0.6936 | -17.43% | -- | -- | -- | 0.15% | 定投 | |||
15 | 017064 | 申万菱信乐成混合C | 2024-07-03 | 0.6900 | -17.60% | -- | -- | -- | 0.0% | 定投 | |||
16 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-07-02 | 0.9164 | -- | -- | -- | -- | 0.12% | 定投 | |||
17 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0340 | 1.15% | -- | -- | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 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 | ||
20 | 013086 | 申万菱信乐同混合C | 2024-07-03 | 0.5405 | -19.93% | -27.14% | -- | -- | 0.0% | 定投 | |||
21 | 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 | ||
22 | 013085 | 申万菱信乐同混合A | 2024-07-03 | 0.5467 | -19.76% | -26.85% | -- | -- | 0.15% | 定投 | |||
23 | 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 | |||
24 | 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 | ||
25 | 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 | |||
26 | 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 | ||
27 | 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 | |||
28 | 011488 | 申万菱信乐享混合 | 2024-07-03 | 0.7980 | -11.52% | -19.58% | -23.51% | -- | 0.15% | 定投 | |||
29 | 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 | ||
30 | 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 | ||
31 | 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 | |||
32 | 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 | |||
33 | 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 | ||
34 | 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 | |||
35 | 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 | |||
36 | 013635 | 申万菱信双利混合C | 2024-07-03 | 0.8872 | -1.53% | -4.40% | -- | -- | 0.0% | 定投 | |||
37 | 013634 | 申万菱信双利混合A | 2024-07-03 | 0.8968 | -1.32% | -4.01% | -- | -- | 0.12% | 定投 | |||
38 | 014862 | 申万菱信双禧混合C | 2024-07-03 | 0.9406 | -0.22% | -2.14% | -- | -- | 0.0% | 定投 | |||
39 | 014861 | 申万菱信双禧混合A | 2024-07-03 | 0.9451 | -0.11% | -1.93% | -- | -- | 0.10% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-07-02 | 1.0058 | 1.01% | 0.64% | 0.03% | -- | 0.12% | 定投 | |||
43 | 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 |