| 1 | 001148 | 申万菱信多策略灵活配置混合A | 2024-07-22 | 1.1660 | 1.3690 | 1.75% | 4.86% | -3.32% | 2.82% | -1.93% | -20.84% | -8.55% | 41.27% | 4.86% | 0.07% | 购买 | ||
| 2 | 001724 | 申万菱信多策略灵活配置混合C | 2024-07-22 | 1.1300 | 1.2360 | 1.71% | 4.92% | -3.34% | 2.73% | -2.08% | -21.03% | -8.65% | 21.81% | 4.92% | 0.0% | 购买 | ||
| 3 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-07-22 | 0.6006 | 0.6006 | 1.25% | 3.11% | -9.36% | -2.39% | -14.49% | -40.46% | -31.66% | -39.94% | 3.11% | 0.15% | 购买 | ||
| 4 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-07-22 | 0.5957 | 0.5957 | 1.24% | 3.10% | -9.40% | -2.50% | -14.67% | -40.71% | -31.83% | -40.43% | 3.10% | 0.0% | 购买 | ||
| 5 | 015171 | 申万菱信医药先锋股票C | 2024-07-22 | 0.5123 | 0.5123 | 1.05% | 5.17% | -2.68% | -11.29% | -19.13% | -36.06% | -29.36% | -36.76% | 5.17% | 0.0% | 购买 | ||
| 6 | 005433 | 申万菱信医药先锋股票A | 2024-07-22 | 0.5171 | 0.5171 | 1.04% | 5.17% | -2.67% | -11.21% | -18.99% | -35.81% | -29.21% | -48.29% | 5.17% | 0.15% | 购买 | ||
| 7 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-07-22 | 0.8706 | 0.8706 | 0.97% | 2.24% | -1.47% | 5.91% | 16.77% | -11.01% | -0.90% | -12.94% | 2.24% | 0.12% | 购买 | ||
| 8 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-07-22 | 0.8667 | 0.8667 | 0.97% | 2.23% | -1.50% | 5.81% | 16.55% | -11.35% | -1.11% | -13.33% | 2.23% | 0.0% | 购买 | ||
| 9 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-22 | 0.6975 | 1.7364 | 0.68% | 3.89% | -1.75% | -2.42% | -2.45% | -9.97% | -10.03% | 5.86% | 3.89% | 0.12% | 购买 | ||
| 10 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-22 | 0.6919 | 0.6919 | 0.65% | 3.87% | -1.79% | -2.51% | -2.60% | -10.31% | -10.20% | -21.17% | 3.87% | 0.0% | 购买 | ||
| 11 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-22 | 0.8812 | 1.6999 | 0.61% | 4.07% | 1.46% | 0.73% | 12.48% | -15.51% | -6.55% | 25.33% | 4.07% | 0.10% | 购买 | ||
| 12 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-22 | 0.8725 | 0.8725 | 0.60% | 4.07% | 1.44% | 0.66% | 12.32% | -16.09% | -6.70% | -26.25% | 4.07% | 0.0% | 购买 | ||
| 13 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-22 | 0.5845 | 0.5845 | 0.52% | 3.54% | -0.15% | -4.09% | -6.30% | -19.00% | -16.20% | -33.17% | 3.54% | 0.0% | 购买 | ||
| 14 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-22 | 0.5886 | 0.9568 | 0.51% | 3.55% | -0.14% | -4.01% | -6.15% | -18.75% | -16.06% | -4.32% | 3.55% | 0.12% | 购买 | ||
| 15 | 012051 | 申万菱信乐道三年持有期混合 | 2024-07-22 | 0.6930 | 0.6930 | 0.48% | 2.83% | -2.75% | 0.65% | -6.57% | -26.16% | -20.85% | -30.70% | 2.83% | 0.15% | 购买 | ||
| 16 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-07-22 | 1.3490 | 2.3390 | 0.45% | 2.43% | -0.52% | 0.07% | 4.65% | -23.05% | -7.79% | 88.02% | 2.43% | 0.15% | 购买 | ||
| 17 | 018048 | 申万菱信数字产业股票型发起式A | 2024-07-22 | 0.6561 | 0.6561 | 0.44% | 4.34% | -4.18% | 4.26% | -9.40% | -31.82% | -26.07% | -34.39% | 4.34% | 0.15% | 购买 | ||
| 18 | 018049 | 申万菱信数字产业股票型发起式C | 2024-07-22 | 0.6529 | 0.6529 | 0.43% | 4.35% | -4.21% | 4.16% | -9.58% | -32.10% | -26.23% | -34.71% | 4.35% | 0.0% | 购买 | ||
| 19 | 010505 | 申万菱信创业板量化精选股票C | 2024-07-22 | 0.5712 | 0.5712 | 0.32% | 1.29% | -1.53% | 0.37% | -0.90% | -19.88% | -12.83% | -42.88% | 1.29% | 0.0% | 购买 | ||
| 20 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-07-22 | 0.8796 | 0.8796 | 0.31% | -0.10% | -4.29% | -0.28% | -3.32% | -14.08% | -19.88% | -12.04% | -0.10% | 0.0% | 购买 | ||
| 21 | 009557 | 申万菱信创业板量化精选股票A | 2024-07-22 | 0.6089 | 0.6089 | 0.30% | 1.30% | -1.50% | 0.46% | -0.72% | -19.56% | -12.64% | -39.11% | 1.30% | 0.15% | 购买 | ||
| 22 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-07-22 | 0.8842 | 0.8842 | 0.29% | -0.10% | -4.26% | -0.19% | -3.14% | -13.76% | -19.71% | -11.58% | -0.10% | 0.15% | 购买 | ||
| 23 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-07-22 | 1.3555 | 1.3555 | 0.17% | 0.21% | 0.58% | 35.17% | -- | -- | -- | 35.55% | 0.21% | 0.0% | 购买 | ||
| 24 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-07-22 | 1.3599 | 1.3599 | 0.17% | 0.21% | 0.61% | 35.54% | -- | -- | -- | 35.99% | 0.21% | 0.08% | 购买 | ||
| 25 | 018047 | 申万菱信安泰景利纯债 | 2024-07-22 | 1.0300 | 1.0360 | 0.13% | 0.16% | 0.44% | 0.95% | 2.47% | -- | 2.59% | 3.61% | 0.16% | 0.08% | 购买 | ||
| 26 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-22 | 1.2208 | 1.2208 | 0.11% | 2.77% | -0.69% | -0.94% | 3.41% | -20.75% | -9.04% | 22.08% | 2.77% | 0.12% | 购买 | ||
| 27 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-22 | 1.2038 | 1.2038 | 0.10% | 2.77% | -0.71% | -1.01% | 3.26% | -20.99% | -9.20% | 20.38% | 2.77% | 0.0% | 购买 | ||
| 28 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-07-22 | 1.0424 | 1.0424 | 0.10% | 0.12% | 0.47% | 1.16% | 2.04% | 3.65% | 2.33% | 4.24% | 0.12% | 0.02% | 购买 | ||
| 29 | 015175 | 申万菱信稳益宝债券C | 2024-07-22 | 1.0770 | 1.0970 | 0.09% | 0.09% | 0.37% | 0.65% | 1.87% | 3.70% | 2.25% | -2.65% | 0.09% | 0.0% | 购买 | ||
| 30 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-07-22 | 1.0396 | 1.0396 | 0.09% | 0.11% | 0.44% | 1.11% | 1.93% | 3.42% | 2.20% | 3.96% | 0.11% | 0.0% | 购买 | ||
| 31 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-07-22 | 1.0168 | 1.2309 | 0.05% | 0.07% | 0.27% | 0.68% | 1.95% | 3.27% | 2.17% | 25.10% | 0.07% | 0.0% | 购买 | ||
| 32 | 970123 | 上证弘利债券C | 2024-07-22 | 1.0692 | 1.0692 | 0.05% | 0.06% | 0.23% | 0.53% | 1.43% | 2.95% | 1.72% | 6.92% | 0.06% | 0.0% | 购买 | ||
| 33 | 970122 | 上证弘利债券A | 2024-07-22 | 1.0933 | 1.0933 | 0.05% | 0.05% | 0.27% | 0.60% | 1.58% | 3.28% | 1.89% | 7.83% | 0.05% | 0.30% | 购买 | ||
| 34 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-07-22 | 1.0200 | 1.2358 | 0.04% | 0.07% | 0.27% | 0.70% | 1.99% | 3.37% | 2.22% | 25.68% | 0.07% | 0.08% | 购买 | ||
| 35 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-07-22 | 1.0877 | 1.1492 | 0.04% | 0.07% | 0.27% | 0.67% | 1.84% | 3.42% | 2.10% | 15.56% | 0.07% | 0.0% | 购买 | ||
| 36 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-07-22 | 1.1034 | 1.1677 | 0.04% | 0.07% | 0.27% | 0.69% | 1.88% | 3.57% | 2.16% | 17.53% | 0.07% | 0.04% | 购买 | ||
| 37 | 011985 | 申万菱信合利纯债A | 2024-07-22 | 1.0071 | 1.2495 | 0.03% | 0.06% | 0.28% | 0.47% | 1.79% | 2.87% | 1.93% | 25.62% | 0.06% | 0.08% | 购买 | ||
| 38 | 011986 | 申万菱信合利纯债C | 2024-07-22 | 1.0096 | 1.2436 | 0.03% | 0.06% | 0.27% | 0.44% | 1.74% | 2.79% | 1.90% | 25.00% | 0.06% | 0.0% | 购买 | ||
| 39 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-07-22 | 1.0335 | 1.0335 | 0.03% | 0.03% | 0.08% | 0.27% | 0.65% | 1.59% | 0.72% | 3.35% | 0.03% | 0.02% | 购买 | ||
| 40 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-07-22 | 1.0286 | 1.0286 | 0.02% | 0.02% | 0.06% | 0.21% | 0.55% | 1.38% | 0.60% | 2.86% | 0.02% | 0.0% | 购买 | ||
| 41 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0346 | 1.0346 | 0.02% | 0.03% | 0.14% | 0.38% | 1.03% | 2.01% | 1.13% | 3.46% | 0.03% | 0.0% | 购买 | ||
| 42 | 019731 | 申万菱信添利六个月持有期混合A | 2024-07-22 | 1.0106 | 1.0106 | 0.01% | 0.24% | 0.40% | 0.32% | 1.05% | -- | -- | 1.06% | 0.24% | 0.08% | 购买 | ||
| 43 | 310508 | 申万菱信稳益宝债券A | 2024-07-22 | 1.0740 | 1.6710 | 0.00% | 0.09% | 0.37% | 0.77% | 2.07% | 3.89% | 2.54% | 79.06% | 0.09% | 0.08% | 购买 | ||
| 44 | 019732 | 申万菱信添利六个月持有期混合C | 2024-07-22 | 1.0084 | 1.0084 | 0.00% | 0.22% | 0.36% | 0.21% | 0.84% | -- | -- | 0.84% | 0.22% | 0.0% | 购买 | ||
| 45 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-07-22 | 0.9957 | 0.9957 | -0.03% | 0.26% | 0.33% | 0.36% | 2.32% | -0.02% | 1.34% | -0.43% | 0.26% | 0.0% | 购买 | ||
| 46 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-07-22 | 1.0036 | 1.0036 | -0.03% | 0.26% | 0.35% | 0.41% | 2.43% | 0.24% | 1.46% | 0.36% | 0.26% | 0.10% | 购买 | ||
| 47 | 016105 | 申万菱信兴乐优选混合A | 2024-07-22 | 0.7219 | 0.7219 | -0.03% | -0.21% | -7.87% | -6.51% | -13.65% | -29.78% | -28.40% | -27.81% | -0.21% | 0.15% | 购买 | ||
| 48 | 016106 | 申万菱信兴乐优选混合C | 2024-07-22 | 0.7137 | 0.7137 | -0.03% | -0.21% | -7.92% | -6.64% | -13.90% | -30.20% | -28.64% | -28.63% | -0.21% | 0.0% | 购买 | ||
| 49 | 013085 | 申万菱信乐同混合A | 2024-07-22 | 0.5586 | 0.5586 | -0.04% | 0.98% | -5.56% | -3.81% | -9.73% | -29.31% | -26.12% | -44.14% | 0.98% | 0.15% | 购买 | ||
| 50 | 013086 | 申万菱信乐同混合C | 2024-07-22 | 0.5522 | 0.5522 | -0.05% | 0.97% | -5.59% | -3.90% | -9.92% | -29.59% | -26.28% | -44.78% | 0.97% | 0.0% | 购买 |
第1页 共3页
下一页
