| 1 | 015158 | 申万菱信价值精选混合C | 2024-07-17 | 0.6536 | 0.6536 | -2.46% | -1.60% | -1.95% | -5.63% | 4.19% | -13.51% | -3.24% | -33.59% | -1.60% | 0.0% | 购买 | ||
| 2 | 011800 | 申万菱信价值精选混合A | 2024-07-17 | 0.6598 | 0.6598 | -2.45% | -1.58% | -1.92% | -5.54% | 4.42% | -13.15% | -3.03% | -34.02% | -1.58% | 0.15% | 购买 | ||
| 3 | 015254 | 申万菱信消费增长混合C | 2024-07-17 | 0.8860 | 1.0470 | -1.12% | -1.56% | -8.85% | -13.90% | -12.97% | -34.30% | -19.41% | -36.06% | -1.56% | 0.0% | 购买 | ||
| 4 | 310388 | 申万菱信消费增长混合A | 2024-07-17 | 0.9450 | 2.3480 | -1.15% | -1.56% | -8.87% | -13.70% | -12.74% | -33.92% | -19.09% | 105.20% | -1.56% | 0.15% | 购买 | ||
| 5 | 015157 | 申万菱信行业轮动股票C | 2024-07-17 | 1.4193 | 1.4193 | -2.35% | -1.51% | -2.14% | -5.98% | 4.54% | -6.99% | -3.61% | -29.40% | -1.51% | 0.0% | 购买 | ||
| 6 | 005009 | 申万菱信行业轮动股票A | 2024-07-17 | 1.4363 | 1.4363 | -2.34% | -1.50% | -2.11% | -5.89% | 4.98% | -6.35% | -3.19% | 43.62% | -1.50% | 0.15% | 购买 | ||
| 7 | 015631 | 申万菱信乐融一年持有期混合C | 2024-07-17 | 0.7429 | 0.7429 | -1.12% | -1.30% | -8.16% | -12.15% | -10.59% | -23.44% | -19.77% | -25.71% | -1.30% | 0.0% | 购买 | ||
| 8 | 015630 | 申万菱信乐融一年持有期混合A | 2024-07-17 | 0.7491 | 0.7491 | -1.12% | -1.29% | -8.13% | -12.06% | -10.42% | -23.13% | -19.60% | -25.09% | -1.29% | 0.15% | 购买 | ||
| 9 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-17 | 1.3361 | 1.3361 | -1.06% | -1.23% | -6.25% | -7.70% | 0.09% | -16.28% | -5.05% | 33.61% | -1.23% | 0.0% | 购买 | ||
| 10 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-17 | 1.4955 | 1.5835 | -1.06% | -1.22% | -6.23% | -7.63% | 0.24% | -16.03% | -4.90% | 61.20% | -1.22% | 0.12% | 购买 | ||
| 11 | 017064 | 申万菱信乐成混合C | 2024-07-17 | 0.6871 | 0.6871 | -2.26% | -1.19% | -2.02% | -5.86% | -15.97% | -31.41% | -26.54% | -31.29% | -1.19% | 0.0% | 购买 | ||
| 12 | 017063 | 申万菱信乐成混合A | 2024-07-17 | 0.6908 | 0.6908 | -2.26% | -1.19% | -1.99% | -5.77% | -15.81% | -31.13% | -26.39% | -30.92% | -1.19% | 0.15% | 购买 | ||
| 13 | 310518 | 申万菱信可转债债券A | 2024-07-17 | 1.7700 | 1.9200 | -1.01% | -0.95% | -0.95% | -1.61% | 5.36% | -1.39% | 2.85% | 103.08% | -0.95% | 0.08% | 购买 | ||
| 14 | 015167 | 申万菱信可转债债券C | 2024-07-17 | 1.7630 | 1.7630 | -1.01% | -0.90% | -0.96% | -1.67% | 5.25% | -1.51% | 2.74% | -9.59% | -0.90% | 0.0% | 购买 | ||
| 15 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-07-17 | 0.5758 | 0.5758 | -1.05% | -0.76% | -11.94% | -8.02% | -23.37% | -45.39% | -34.10% | -42.42% | -0.76% | 0.0% | 购买 | ||
| 16 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-07-17 | 0.5804 | 0.5804 | -1.06% | -0.75% | -11.93% | -7.93% | -23.23% | -45.18% | -33.96% | -41.96% | -0.75% | 0.15% | 购买 | ||
| 17 | 012626 | 申万菱信汇元宝债券A | 2024-07-17 | 0.8965 | 0.8965 | -0.49% | -0.73% | -1.07% | -1.06% | 3.73% | -0.83% | 2.50% | -10.35% | -0.73% | 0.08% | 购买 | ||
| 18 | 012627 | 申万菱信汇元宝债券C | 2024-07-17 | 1.5418 | 1.5418 | -0.49% | -0.73% | -1.09% | -1.12% | 3.62% | -1.02% | 2.40% | 54.18% | -0.73% | 0.0% | 购买 | ||
| 19 | 012051 | 申万菱信乐道三年持有期混合 | 2024-07-17 | 0.6770 | 0.6770 | -2.05% | -0.69% | -5.57% | -5.63% | -12.51% | -30.00% | -22.68% | -32.30% | -0.69% | 0.15% | 购买 | ||
| 20 | 007795 | 申万菱信中证500指数增强C | 2024-07-17 | 1.3845 | 1.3845 | -0.92% | -0.47% | -5.90% | -8.14% | -2.20% | -15.72% | -5.55% | 38.45% | -0.47% | 0.0% | 购买 | ||
| 21 | 002510 | 申万菱信中证500指数增强A | 2024-07-17 | 1.3070 | 1.3070 | -0.92% | -0.47% | -5.88% | -8.07% | -2.06% | -15.46% | -5.39% | 30.70% | -0.47% | 0.12% | 购买 | ||
| 22 | 017068 | 申万菱信中证1000指数增强C | 2024-07-17 | 0.7888 | 0.7888 | -0.99% | -0.39% | -6.13% | -6.67% | -4.19% | -17.90% | -9.84% | -21.12% | -0.39% | 0.0% | 购买 | ||
| 23 | 014862 | 申万菱信双禧混合C | 2024-07-17 | 0.9348 | 0.9348 | -0.43% | -0.39% | -1.85% | -1.78% | 3.01% | -3.49% | 1.17% | -6.52% | -0.39% | 0.0% | 购买 | ||
| 24 | 014861 | 申万菱信双禧混合A | 2024-07-17 | 0.9393 | 0.9393 | -0.42% | -0.39% | -1.83% | -1.73% | 3.11% | -3.30% | 1.28% | -6.07% | -0.39% | 0.10% | 购买 | ||
| 25 | 017067 | 申万菱信中证1000指数增强A | 2024-07-17 | 0.7933 | 0.7933 | -0.99% | -0.38% | -6.11% | -6.58% | -4.01% | -17.57% | -9.66% | -20.67% | -0.38% | 0.12% | 购买 | ||
| 26 | 310308 | 申万菱信盛利精选混合 | 2024-07-17 | 0.4804 | 3.2144 | -1.52% | -0.37% | -1.21% | -3.42% | 0.95% | -22.35% | -7.04% | 380.73% | -0.37% | 0.15% | 购买 | ||
| 27 | 016106 | 申万菱信兴乐优选混合C | 2024-07-17 | 0.7093 | 0.7093 | -1.49% | -0.31% | -10.25% | -8.31% | -18.76% | -32.78% | -29.08% | -29.07% | -0.31% | 0.0% | 购买 | ||
| 28 | 016105 | 申万菱信兴乐优选混合A | 2024-07-17 | 0.7174 | 0.7174 | -1.50% | -0.31% | -10.21% | -8.18% | -18.52% | -32.38% | -28.85% | -28.26% | -0.31% | 0.15% | 购买 | ||
| 29 | 007391 | 申万菱信安泰丰利债券A | 2024-07-17 | 1.1848 | 1.1848 | -0.18% | -0.21% | -0.63% | 0.30% | 2.12% | 2.01% | 1.75% | 18.47% | -0.21% | 0.08% | 购买 | ||
| 30 | 007392 | 申万菱信安泰丰利债券C | 2024-07-17 | 1.1801 | 1.1801 | -0.18% | -0.21% | -0.63% | 0.29% | 2.08% | 1.92% | 1.71% | 18.00% | -0.21% | 0.0% | 购买 | ||
| 31 | 013635 | 申万菱信双利混合C | 2024-07-17 | 0.8887 | 0.8887 | -0.38% | -0.07% | 0.21% | -0.78% | 1.35% | -4.53% | -0.88% | -11.13% | -0.07% | 0.0% | 购买 | ||
| 32 | 013634 | 申万菱信双利混合A | 2024-07-17 | 0.8984 | 0.8984 | -0.39% | -0.06% | 0.25% | -0.69% | 1.55% | -4.16% | -0.66% | -10.16% | -0.06% | 0.12% | 购买 | ||
| 33 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-17 | 0.7474 | 0.7474 | -0.88% | -0.03% | -5.20% | -7.02% | -15.31% | -25.72% | -19.97% | -25.26% | -0.03% | 0.0% | 购买 | ||
| 34 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-07-17 | 1.0332 | 1.0332 | 0.00% | -0.03% | 0.07% | 0.26% | 0.66% | 1.57% | 0.69% | 3.32% | -0.03% | 0.02% | 购买 | ||
| 35 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-07-17 | 1.0284 | 1.0284 | 0.00% | -0.03% | 0.06% | 0.21% | 0.57% | 1.37% | 0.58% | 2.84% | -0.03% | 0.0% | 购买 | ||
| 36 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-17 | 0.7534 | 0.7534 | -0.87% | -0.01% | -5.17% | -6.92% | -15.14% | -25.42% | -19.80% | -24.66% | -0.01% | 0.12% | 购买 | ||
| 37 | 001148 | 申万菱信多策略灵活配置混合A | 2024-07-17 | 1.1190 | 1.3220 | -2.19% | 0.00% | -7.52% | -4.11% | -6.28% | -26.28% | -12.24% | 35.57% | 0.00% | 0.07% | 购买 | ||
| 38 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0343 | 1.0343 | 0.00% | 0.02% | 0.12% | 0.39% | 1.04% | 2.02% | 1.10% | 3.43% | 0.02% | 0.0% | 购买 | ||
| 39 | 019327 | 申万菱信乐研混合C | 2024-07-17 | 0.9945 | 0.9945 | -0.45% | 0.03% | 0.20% | -- | -- | -- | -- | -0.55% | 0.03% | 0.0% | 购买 | ||
| 40 | 019326 | 申万菱信乐研混合A | 2024-07-17 | 0.9955 | 0.9955 | -0.44% | 0.04% | 0.24% | -- | -- | -- | -- | -0.45% | 0.04% | 0.15% | 购买 | ||
| 41 | 970122 | 上证弘利债券A | 2024-07-17 | 1.0927 | 1.0927 | 0.00% | 0.05% | 0.24% | 0.64% | 1.65% | 3.28% | 1.84% | 7.77% | 0.05% | 0.30% | 购买 | ||
| 42 | 970123 | 上证弘利债券C | 2024-07-17 | 1.0686 | 1.0686 | -0.01% | 0.05% | 0.21% | 0.56% | 1.48% | 2.94% | 1.66% | 6.86% | 0.05% | 0.0% | 购买 | ||
| 43 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-07-17 | 1.0385 | 1.0385 | 0.00% | 0.07% | 0.45% | 1.12% | 1.87% | 3.41% | 2.09% | 3.85% | 0.07% | 0.0% | 购买 | ||
| 44 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-07-17 | 1.0412 | 1.0412 | 0.00% | 0.07% | 0.47% | 1.18% | 1.98% | 3.64% | 2.21% | 4.12% | 0.07% | 0.02% | 购买 | ||
| 45 | 011986 | 申万菱信合利纯债C | 2024-07-17 | 1.0093 | 1.2433 | 0.01% | 0.07% | 0.26% | 0.52% | 1.81% | 2.82% | 1.87% | 24.97% | 0.07% | 0.0% | 购买 | ||
| 46 | 011985 | 申万菱信合利纯债A | 2024-07-17 | 1.0067 | 1.2491 | 0.01% | 0.07% | 0.26% | 0.54% | 1.86% | 2.90% | 1.89% | 25.57% | 0.07% | 0.08% | 购买 | ||
| 47 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-07-17 | 1.0872 | 1.1487 | 0.01% | 0.07% | 0.24% | 0.73% | 1.85% | 3.44% | 2.06% | 15.51% | 0.07% | 0.0% | 购买 | ||
| 48 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-07-17 | 1.0162 | 1.2303 | 0.01% | 0.07% | 0.23% | 0.74% | 1.98% | 3.30% | 2.11% | 25.03% | 0.07% | 0.0% | 购买 | ||
| 49 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-07-17 | 1.1029 | 1.1672 | 0.01% | 0.08% | 0.25% | 0.76% | 1.90% | 3.59% | 2.11% | 17.48% | 0.08% | 0.04% | 购买 | ||
| 50 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-07-17 | 1.0195 | 1.2353 | 0.01% | 0.08% | 0.24% | 0.78% | 2.05% | 3.41% | 2.17% | 25.62% | 0.08% | 0.08% | 购买 |
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