| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-22 | 0.7795 | 0.9089 | -0.12% | 1.46% | 2.65% | 15.60% | 19.32% | -2.09% | 3.66% | -9.11% | 1.46% | 0.12% | 购买 | ||
| 4 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-22 | 0.8152 | 0.8152 | -0.12% | 1.46% | 2.62% | 15.52% | 19.15% | -2.37% | 3.49% | -18.48% | 1.46% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 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 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 011488 | 申万菱信乐享混合 | 2024-07-22 | 0.8196 | 0.8196 | -0.23% | 0.28% | -3.36% | 0.99% | 1.46% | -19.31% | -13.64% | -18.04% | 0.28% | 0.15% | 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 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-07-22 | 1.1133 | 1.1133 | -0.21% | -0.19% | 0.41% | 0.63% | 3.50% | 3.04% | 4.47% | 11.33% | -0.19% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 007391 | 申万菱信安泰丰利债券A | 2024-07-22 | 1.1847 | 1.1847 | -0.08% | -0.27% | -0.41% | 0.28% | 2.54% | 1.87% | 1.74% | 18.46% | -0.27% | 0.08% | 购买 | ||
| 48 | 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 | ||
| 49 | 007392 | 申万菱信安泰丰利债券C | 2024-07-22 | 1.1799 | 1.1799 | -0.09% | -0.27% | -0.42% | 0.25% | 2.48% | 1.77% | 1.69% | 17.98% | -0.27% | 0.0% | 购买 | ||
| 50 | 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 |
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