| 1 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-07-19 | 1.1153 | 1.1153 | 0.09% | -3.09% | -1.88% | 7.83% | 11.42% | -- | 11.43% | 11.53% | -3.09% | 0.10% | 购买 | ||
| 2 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-07-19 | 1.1134 | 1.1134 | 0.09% | -3.09% | -1.89% | 7.71% | 11.27% | -- | 11.26% | 11.34% | -3.09% | 0.0% | 购买 | ||
| 3 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-07-18 | 0.9017 | 0.9017 | 0.04% | -1.36% | -6.20% | -2.03% | 1.04% | -12.35% | -6.59% | -9.83% | -1.36% | 0.12% | 购买 | ||
| 4 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-07-18 | 0.9219 | 0.9219 | 0.29% | 0.03% | -0.76% | -0.40% | 1.50% | -5.38% | -1.67% | -7.81% | 0.03% | 0.12% | 购买 | ||
| 5 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-07-18 | 1.0059 | 1.0059 | 0.10% | 0.07% | -0.06% | 0.29% | 2.00% | 0.30% | 1.40% | 0.59% | 0.07% | 0.12% | 购买 | ||
| 6 | 015167 | 申万菱信可转债债券C | 2024-07-22 | 1.7450 | 1.7450 | -1.02% | -2.08% | -2.35% | -1.97% | 6.08% | -3.06% | 1.69% | -10.51% | -2.08% | 0.0% | 购买 | ||
| 7 | 007800 | 申万菱信沪深300价值指数C | 2024-07-22 | 1.0414 | 1.1664 | -1.01% | -0.53% | 1.58% | 2.59% | 15.14% | 5.75% | 13.42% | 16.80% | -0.53% | 0.0% | 购买 | ||
| 8 | 310398 | 申万菱信沪深300价值指数A | 2024-07-22 | 1.0641 | 1.8458 | -1.01% | -0.52% | 1.60% | 2.66% | 15.30% | 6.06% | 13.60% | 95.59% | -0.52% | 0.12% | 购买 | ||
| 9 | 310518 | 申万菱信可转债债券A | 2024-07-22 | 1.7530 | 1.9030 | -0.96% | -2.07% | -2.29% | -1.85% | 6.24% | -2.88% | 1.86% | 101.13% | -2.07% | 0.08% | 购买 | ||
| 10 | 007804 | 申万菱信沪深300指数增强C | 2024-07-22 | 1.1286 | 1.1286 | -0.95% | 0.25% | 0.20% | -1.55% | 8.82% | -8.49% | 3.55% | 12.86% | 0.25% | 0.0% | 购买 | ||
| 11 | 310318 | 申万菱信沪深300指数增强A | 2024-07-22 | 2.6552 | 3.4477 | -0.94% | 0.26% | 0.24% | -1.46% | 9.03% | -8.12% | 3.78% | 420.66% | 0.26% | 0.12% | 购买 | ||
| 12 | 310388 | 申万菱信消费增长混合A | 2024-07-22 | 0.9460 | 2.3490 | -0.94% | -1.87% | -7.89% | -14.31% | -8.60% | -33.10% | -19.01% | 105.42% | -1.87% | 0.15% | 购买 | ||
| 13 | 015254 | 申万菱信消费增长混合C | 2024-07-22 | 0.8870 | 1.0480 | -0.89% | -1.88% | -7.89% | -14.46% | -8.84% | -33.49% | -19.32% | -35.99% | -1.88% | 0.0% | 购买 | ||
| 14 | 015157 | 申万菱信行业轮动股票C | 2024-07-22 | 1.4159 | 1.4159 | -0.88% | -1.95% | -1.69% | -4.23% | 9.21% | -6.78% | -3.84% | -29.56% | -1.95% | 0.0% | 购买 | ||
| 15 | 005009 | 申万菱信行业轮动股票A | 2024-07-22 | 1.4329 | 1.4329 | -0.87% | -1.94% | -1.65% | -4.13% | 9.66% | -6.14% | -3.42% | 43.28% | -1.94% | 0.15% | 购买 | ||
| 16 | 015158 | 申万菱信价值精选混合C | 2024-07-22 | 0.6520 | 0.6520 | -0.78% | -2.15% | -1.67% | -3.92% | 8.67% | -12.21% | -3.48% | -33.75% | -2.15% | 0.0% | 购买 | ||
| 17 | 011800 | 申万菱信价值精选混合A | 2024-07-22 | 0.6582 | 0.6582 | -0.77% | -2.14% | -1.63% | -3.83% | 8.88% | -11.85% | -3.26% | -34.18% | -2.14% | 0.15% | 购买 | ||
| 18 | 017064 | 申万菱信乐成混合C | 2024-07-22 | 0.6867 | 0.6867 | -0.74% | -1.75% | -1.51% | -3.84% | -11.40% | -29.16% | -26.59% | -31.33% | -1.75% | 0.0% | 购买 | ||
| 19 | 017063 | 申万菱信乐成混合A | 2024-07-22 | 0.6905 | 0.6905 | -0.72% | -1.72% | -1.46% | -3.72% | -11.21% | -28.87% | -26.42% | -30.95% | -1.72% | 0.15% | 购买 | ||
| 20 | 310368 | 申万菱信竞争优势混合A | 2024-07-22 | 1.6046 | 2.6206 | -0.72% | -0.59% | 1.07% | -1.97% | 12.70% | -22.59% | 0.16% | 228.54% | -0.59% | 0.15% | 购买 | ||
| 21 | 015173 | 申万菱信竞争优势混合C | 2024-07-22 | 1.5902 | 1.5902 | -0.71% | -0.60% | 1.04% | -2.06% | 12.48% | -22.90% | -0.06% | -38.06% | -0.60% | 0.0% | 购买 | ||
| 22 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-07-22 | 0.5414 | 0.5414 | -0.68% | 0.19% | 0.26% | -1.83% | 1.23% | -25.46% | -10.90% | -45.86% | 0.19% | 0.15% | 购买 | ||
| 23 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-07-22 | 0.5372 | 0.5372 | -0.67% | 0.19% | 0.24% | -1.92% | 1.05% | -25.75% | -11.09% | -46.28% | 0.19% | 0.0% | 购买 | ||
| 24 | 310328 | 申万菱信新动力混合 | 2024-07-22 | 0.4591 | 3.6204 | -0.63% | -1.23% | -0.28% | -0.86% | 10.04% | -10.68% | 0.50% | 442.32% | -1.23% | 0.15% | 购买 | ||
| 25 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-22 | 0.8994 | 0.8994 | -0.62% | 0.53% | 1.65% | 2.40% | 10.68% | -7.46% | 3.57% | -10.06% | 0.53% | 0.0% | 购买 | ||
| 26 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-22 | 0.9052 | 0.9052 | -0.60% | 0.53% | 1.69% | 2.51% | 10.90% | -7.08% | 3.81% | -9.48% | 0.53% | 0.12% | 购买 | ||
| 27 | 015631 | 申万菱信乐融一年持有期混合C | 2024-07-22 | 0.7434 | 0.7434 | -0.58% | -1.72% | -7.58% | -12.67% | -6.18% | -20.57% | -19.72% | -25.66% | -1.72% | 0.0% | 购买 | ||
| 28 | 015630 | 申万菱信乐融一年持有期混合A | 2024-07-22 | 0.7497 | 0.7497 | -0.57% | -1.72% | -7.55% | -12.58% | -5.99% | -20.24% | -19.53% | -25.03% | -1.72% | 0.15% | 购买 | ||
| 29 | 012211 | 申万菱信智能汽车C | 2024-07-22 | 0.5784 | 0.5784 | -0.45% | -0.53% | -1.38% | -5.30% | -6.87% | -30.50% | -24.35% | -42.16% | -0.53% | 0.0% | 购买 | ||
| 30 | 012210 | 申万菱信智能汽车A | 2024-07-22 | 0.5857 | 0.5857 | -0.43% | -0.51% | -1.33% | -5.20% | -6.68% | -30.21% | -24.17% | -41.43% | -0.51% | 0.15% | 购买 | ||
| 31 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-22 | 1.3365 | 1.3365 | -0.43% | -1.23% | -5.31% | -7.06% | 5.05% | -14.85% | -5.02% | 33.65% | -1.23% | 0.0% | 购买 | ||
| 32 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-22 | 1.4960 | 1.5840 | -0.43% | -1.22% | -5.28% | -6.99% | 5.21% | -14.59% | -4.86% | 61.25% | -1.22% | 0.12% | 购买 | ||
| 33 | 015159 | 申万菱信智能驱动股票C | 2024-07-22 | 2.3349 | 2.7914 | -0.42% | -0.99% | 0.52% | 1.09% | 12.21% | -10.72% | 2.37% | -28.42% | -0.99% | 0.0% | 购买 | ||
| 34 | 005825 | 申万菱信智能驱动股票A | 2024-07-22 | 2.3705 | 2.8129 | -0.42% | -0.98% | 0.55% | 1.19% | 12.44% | -10.36% | 2.60% | 176.47% | -0.98% | 0.15% | 购买 | ||
| 35 | 310308 | 申万菱信盛利精选混合 | 2024-07-22 | 0.4776 | 3.2116 | -0.42% | -1.49% | -1.28% | -3.24% | 3.22% | -20.45% | -7.59% | 377.93% | -1.49% | 0.15% | 购买 | ||
| 36 | 017068 | 申万菱信中证1000指数增强C | 2024-07-22 | 0.7877 | 0.7877 | -0.38% | -1.15% | -4.28% | -6.66% | 2.27% | -16.48% | -9.97% | -21.23% | -1.15% | 0.0% | 购买 | ||
| 37 | 019327 | 申万菱信乐研混合C | 2024-07-22 | 0.9884 | 0.9884 | -0.37% | -1.06% | -0.31% | -- | -- | -- | -- | -1.16% | -1.06% | 0.0% | 购买 | ||
| 38 | 019326 | 申万菱信乐研混合A | 2024-07-22 | 0.9894 | 0.9894 | -0.37% | -1.06% | -0.27% | -- | -- | -- | -- | -1.06% | -1.06% | 0.15% | 购买 | ||
| 39 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-22 | 0.4876 | 0.4876 | -0.37% | 0.70% | -1.75% | -2.71% | 5.04% | -16.66% | -5.85% | -31.53% | 0.70% | 0.0% | 购买 | ||
| 40 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-22 | 0.4910 | 0.7093 | -0.37% | 0.70% | -1.74% | -2.66% | 5.18% | -16.41% | -5.69% | -31.50% | 0.70% | 0.12% | 购买 | ||
| 41 | 017067 | 申万菱信中证1000指数增强A | 2024-07-22 | 0.7923 | 0.7923 | -0.36% | -1.14% | -4.24% | -6.56% | 2.48% | -16.14% | -9.77% | -20.77% | -1.14% | 0.12% | 购买 | ||
| 42 | 014862 | 申万菱信双禧混合C | 2024-07-22 | 0.9312 | 0.9312 | -0.36% | -0.82% | -1.75% | -1.96% | 4.11% | -3.54% | 0.78% | -6.88% | -0.82% | 0.0% | 购买 | ||
| 43 | 014861 | 申万菱信双禧混合A | 2024-07-22 | 0.9357 | 0.9357 | -0.36% | -0.82% | -1.73% | -1.92% | 4.22% | -3.35% | 0.89% | -6.43% | -0.82% | 0.10% | 购买 | ||
| 44 | 012626 | 申万菱信汇元宝债券A | 2024-07-22 | 0.8923 | 0.8923 | -0.34% | -1.22% | -1.67% | -1.45% | 3.43% | -0.89% | 2.02% | -10.77% | -1.22% | 0.08% | 购买 | ||
| 45 | 012627 | 申万菱信汇元宝债券C | 2024-07-22 | 1.5346 | 1.5346 | -0.33% | -1.22% | -1.69% | -1.50% | 3.33% | -1.09% | 1.92% | 53.46% | -1.22% | 0.0% | 购买 | ||
| 46 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-22 | 1.1459 | 1.1459 | -0.31% | 0.59% | -0.15% | 2.12% | 7.79% | -16.43% | -3.67% | 14.59% | 0.59% | 0.0% | 购买 | ||
| 47 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-22 | 1.0182 | 1.8171 | -0.30% | 0.60% | -0.12% | 2.21% | 7.95% | -16.18% | -3.50% | 38.17% | 0.60% | 0.12% | 购买 | ||
| 48 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-07-22 | 1.5091 | 1.5091 | -0.27% | -0.63% | -3.45% | -6.33% | -11.80% | -25.40% | -22.83% | -38.15% | -0.63% | 0.0% | 购买 | ||
| 49 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-22 | 1.5303 | 2.6139 | -0.27% | -0.62% | -3.41% | -6.23% | -11.37% | -24.87% | -22.43% | 159.36% | -0.62% | 0.15% | 购买 | ||
| 50 | 310358 | 申万菱信新经济混合 | 2024-07-22 | 0.8248 | 2.8591 | -0.24% | 0.32% | -2.58% | 2.60% | 4.43% | -16.48% | -9.55% | 233.82% | 0.32% | 0.15% | 购买 |
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