| 1 | 001148 | 申万菱信多策略灵活配置混合A | 2024-08-23 | 1.0810 | 1.2840 | 0.09% | -1.37% | -4.84% | -11.39% | -14.27% | -20.75% | -15.22% | 30.97% | -1.37% | 0.07% | 购买 | ||
| 2 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-08-23 | 1.2130 | 2.2030 | 0.25% | -2.49% | -7.48% | -13.42% | -6.40% | -25.31% | -17.09% | 69.06% | -2.49% | 0.15% | 购买 | ||
| 3 | 001724 | 申万菱信多策略灵活配置混合C | 2024-08-23 | 1.0470 | 1.1530 | 0.10% | -1.41% | -4.90% | -11.50% | -14.39% | -20.98% | -15.36% | 12.87% | -1.41% | 0.0% | 购买 | ||
| 4 | 002510 | 申万菱信中证500指数增强A | 2024-08-23 | 1.2443 | 1.2443 | -0.13% | -2.34% | -2.69% | -12.85% | -8.01% | -14.35% | -9.93% | 24.43% | -2.34% | 0.12% | 购买 | ||
| 5 | 003986 | 申万菱信中证500指数优选增强A | 2024-08-23 | 1.4047 | 1.4927 | 0.01% | -1.91% | -3.14% | -13.65% | -8.42% | -15.07% | -10.67% | 51.41% | -1.91% | 0.12% | 购买 | ||
| 6 | 005009 | 申万菱信行业轮动股票A | 2024-08-23 | 1.3369 | 1.3369 | -0.39% | -1.40% | -4.60% | -10.28% | -2.24% | -7.08% | -9.89% | 33.68% | -1.40% | 0.15% | 购买 | ||
| 7 | 005433 | 申万菱信医药先锋股票A | 2024-08-23 | 0.4680 | 0.4680 | -1.99% | -7.87% | -8.16% | -17.75% | -24.55% | -34.44% | -35.93% | -53.20% | -7.87% | 0.15% | 购买 | ||
| 8 | 005825 | 申万菱信智能驱动股票A | 2024-08-23 | 2.2522 | 2.6946 | 0.08% | 0.07% | -3.08% | -5.56% | -0.09% | -10.21% | -2.52% | 162.67% | 0.07% | 0.15% | 购买 | ||
| 9 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-08-23 | 1.0210 | 1.2368 | -0.01% | -0.04% | 0.07% | 0.63% | 1.55% | 3.06% | 2.32% | 25.80% | -0.04% | 0.08% | 购买 | ||
| 10 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-08-23 | 1.0176 | 1.2317 | -0.01% | -0.04% | 0.06% | 0.60% | 1.50% | 2.95% | 2.25% | 25.20% | -0.04% | 0.0% | 购买 | ||
| 11 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-08-23 | 1.1046 | 1.1689 | -0.03% | -0.05% | 0.08% | 0.64% | 1.53% | 3.23% | 2.27% | 17.66% | -0.05% | 0.04% | 购买 | ||
| 12 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-08-23 | 1.0888 | 1.1503 | -0.02% | -0.05% | 0.07% | 0.62% | 1.47% | 3.12% | 2.21% | 15.68% | -0.05% | 0.0% | 购买 | ||
| 13 | 007391 | 申万菱信安泰丰利债券A | 2024-08-23 | 1.1752 | 1.1752 | -0.02% | -0.20% | -0.60% | -1.38% | 0.25% | 0.87% | 0.93% | 17.51% | -0.20% | 0.08% | 购买 | ||
| 14 | 007392 | 申万菱信安泰丰利债券C | 2024-08-23 | 1.1702 | 1.1702 | -0.03% | -0.20% | -0.63% | -1.42% | 0.19% | 0.76% | 0.85% | 17.01% | -0.20% | 0.0% | 购买 | ||
| 15 | 007794 | 申万菱信中证500指数优选增强C | 2024-08-23 | 1.2546 | 1.2546 | 0.02% | -1.92% | -3.16% | -13.72% | -8.56% | -15.32% | -10.84% | 25.46% | -1.92% | 0.0% | 购买 | ||
| 16 | 007795 | 申万菱信中证500指数增强C | 2024-08-23 | 1.3177 | 1.3177 | -0.12% | -2.34% | -2.71% | -12.91% | -8.14% | -14.61% | -10.10% | 31.77% | -2.34% | 0.0% | 购买 | ||
| 17 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-08-23 | 1.0534 | 1.0534 | -0.05% | -2.08% | -5.27% | -9.63% | -5.07% | -17.73% | -11.44% | 5.34% | -2.08% | 0.0% | 购买 | ||
| 18 | 007800 | 申万菱信沪深300价值指数C | 2024-08-23 | 1.0410 | 1.1660 | 0.77% | 1.28% | 0.51% | -0.87% | 2.66% | 5.29% | 13.37% | 16.75% | 1.28% | 0.0% | 购买 | ||
| 19 | 007804 | 申万菱信沪深300指数增强C | 2024-08-23 | 1.0776 | 1.0776 | 0.41% | -0.14% | -2.39% | -7.61% | -3.10% | -9.76% | -1.13% | 7.76% | -0.14% | 0.0% | 购买 | ||
| 20 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-08-23 | 1.1194 | 1.1194 | -0.04% | -2.12% | -5.32% | -10.41% | -10.24% | -21.07% | -16.60% | 11.94% | -2.12% | 0.12% | 购买 | ||
| 21 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-08-23 | 1.1035 | 1.1035 | -0.04% | -2.13% | -5.34% | -10.48% | -10.37% | -21.31% | -16.76% | 10.35% | -2.13% | 0.0% | 购买 | ||
| 22 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-08-23 | 1.1098 | 1.1098 | -0.02% | 0.23% | 0.13% | 0.44% | 2.73% | 2.48% | 4.14% | 10.98% | 0.23% | 0.15% | 购买 | ||
| 23 | 009557 | 申万菱信创业板量化精选股票A | 2024-08-23 | 0.5759 | 0.5759 | -0.42% | -3.36% | -3.26% | -13.03% | -6.36% | -19.27% | -17.37% | -42.41% | -3.36% | 0.15% | 购买 | ||
| 24 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-08-23 | 0.8348 | 0.8348 | -0.62% | -2.33% | -5.30% | -11.52% | -8.86% | -23.38% | -13.06% | -16.52% | -2.33% | 0.0% | 购买 | ||
| 25 | 010505 | 申万菱信创业板量化精选股票C | 2024-08-23 | 0.5400 | 0.5400 | -0.42% | -3.36% | -3.30% | -13.13% | -6.54% | -19.59% | -17.59% | -46.00% | -3.36% | 0.0% | 购买 | ||
| 26 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-08-23 | 0.7302 | 0.7302 | -0.10% | -1.89% | -6.96% | -1.06% | 3.11% | -4.02% | -7.30% | -26.98% | -1.89% | 0.0% | 购买 | ||
| 27 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-08-21 | 0.9988 | 0.9988 | -0.08% | -0.08% | -0.66% | -1.19% | 1.20% | 0.36% | 0.69% | -0.12% | -0.08% | 0.12% | 购买 | ||
| 28 | 011488 | 申万菱信乐享混合 | 2024-08-23 | 0.7541 | 0.7541 | 0.43% | -1.06% | -5.03% | -10.95% | -8.34% | -20.82% | -20.55% | -24.59% | -1.06% | 0.15% | 购买 | ||
| 29 | 011800 | 申万菱信价值精选混合A | 2024-08-23 | 0.6165 | 0.6165 | -0.44% | -1.17% | -4.29% | -9.99% | -1.23% | -11.70% | -9.39% | -38.35% | -1.17% | 0.15% | 购买 | ||
| 30 | 011985 | 申万菱信合利纯债A | 2024-08-23 | 1.0086 | 1.2510 | -0.01% | -0.01% | 0.13% | 0.54% | 1.38% | 2.71% | 2.08% | 25.81% | -0.01% | 0.08% | 购买 | ||
| 31 | 011986 | 申万菱信合利纯债C | 2024-08-23 | 1.0110 | 1.2450 | -0.01% | -0.01% | 0.12% | 0.51% | 1.32% | 2.64% | 2.04% | 25.18% | -0.01% | 0.0% | 购买 | ||
| 32 | 012051 | 申万菱信乐道三年持有期混合 | 2024-08-23 | 0.6309 | 0.6309 | 0.21% | -1.48% | -6.13% | -14.63% | -19.95% | -28.17% | -27.95% | -36.91% | -1.48% | 0.15% | 购买 | ||
| 33 | 012210 | 申万菱信智能汽车A | 2024-08-23 | 0.5122 | 0.5122 | -0.95% | -2.73% | -9.81% | -17.16% | -16.48% | -31.72% | -33.69% | -48.78% | -2.73% | 0.15% | 购买 | ||
| 34 | 012211 | 申万菱信智能汽车C | 2024-08-23 | 0.5057 | 0.5057 | -0.94% | -2.75% | -9.84% | -17.25% | -16.65% | -31.99% | -33.86% | -49.43% | -2.75% | 0.0% | 购买 | ||
| 35 | 012626 | 申万菱信汇元宝债券A | 2024-08-23 | 0.8829 | 0.8829 | 0.05% | 0.08% | -0.62% | -2.80% | 0.26% | -1.08% | 0.95% | -11.71% | 0.08% | 0.08% | 购买 | ||
| 36 | 012627 | 申万菱信汇元宝债券C | 2024-08-23 | 1.5181 | 1.5181 | 0.05% | 0.07% | -0.63% | -2.84% | 0.16% | -1.27% | 0.82% | 51.81% | 0.07% | 0.0% | 购买 | ||
| 37 | 013085 | 申万菱信乐同混合A | 2024-08-23 | 0.5079 | 0.5079 | 0.47% | -2.48% | -6.07% | -17.02% | -17.88% | -29.71% | -32.83% | -49.21% | -2.48% | 0.15% | 购买 | ||
| 38 | 013086 | 申万菱信乐同混合C | 2024-08-23 | 0.5019 | 0.5019 | 0.48% | -2.47% | -6.10% | -17.11% | -18.04% | -29.99% | -33.00% | -49.81% | -2.47% | 0.0% | 购买 | ||
| 39 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-08-23 | 1.0490 | 1.0985 | 0.04% | 0.25% | 0.72% | 1.54% | 2.66% | 3.85% | 3.35% | 10.14% | 0.25% | 0.08% | 购买 | ||
| 40 | 013634 | 申万菱信双利混合A | 2024-08-23 | 0.8894 | 0.8894 | -0.02% | -0.02% | -0.61% | -1.44% | -0.59% | -3.31% | -1.66% | -11.06% | -0.02% | 0.12% | 购买 | ||
| 41 | 013635 | 申万菱信双利混合C | 2024-08-23 | 0.8794 | 0.8794 | -0.02% | -0.03% | -0.64% | -1.55% | -0.79% | -3.69% | -1.92% | -12.06% | -0.03% | 0.0% | 购买 | ||
| 42 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-08-23 | 1.4269 | 1.4269 | -0.05% | -2.69% | -3.11% | -14.10% | -12.34% | -25.61% | -27.03% | -41.52% | -2.69% | 0.0% | 购买 | ||
| 43 | 014861 | 申万菱信双禧混合A | 2024-08-23 | 0.9119 | 0.9119 | 0.09% | -0.40% | -1.39% | -5.57% | -2.24% | -4.37% | -1.67% | -8.81% | -0.40% | 0.10% | 购买 | ||
| 44 | 014862 | 申万菱信双禧混合C | 2024-08-23 | 0.9073 | 0.9073 | 0.08% | -0.42% | -1.41% | -5.63% | -2.35% | -4.58% | -1.81% | -9.27% | -0.42% | 0.0% | 购买 | ||
| 45 | 015157 | 申万菱信行业轮动股票C | 2024-08-23 | 1.3206 | 1.3206 | -0.40% | -1.41% | -4.63% | -10.37% | -2.44% | -7.71% | -10.31% | -34.31% | -1.41% | 0.0% | 购买 | ||
| 46 | 015158 | 申万菱信价值精选混合C | 2024-08-23 | 0.6105 | 0.6105 | -0.42% | -1.18% | -4.33% | -10.08% | -1.42% | -12.07% | -9.62% | -37.97% | -1.18% | 0.0% | 购买 | ||
| 47 | 015159 | 申万菱信智能驱动股票C | 2024-08-23 | 2.2176 | 2.6741 | 0.07% | 0.06% | -3.11% | -5.66% | -0.29% | -10.56% | -2.78% | -32.02% | 0.06% | 0.0% | 购买 | ||
| 48 | 015167 | 申万菱信可转债债券C | 2024-08-23 | 1.6670 | 1.6670 | -0.30% | -0.18% | -3.36% | -7.34% | -4.85% | -5.77% | -2.86% | -14.51% | -0.18% | 0.0% | 购买 | ||
| 49 | 015171 | 申万菱信医药先锋股票C | 2024-08-23 | 0.4634 | 0.4634 | -1.99% | -7.89% | -8.20% | -17.84% | -24.70% | -34.70% | -36.10% | -42.80% | -7.89% | 0.0% | 购买 | ||
| 50 | 015173 | 申万菱信竞争优势混合C | 2024-08-23 | 1.5264 | 1.5264 | -0.02% | -0.39% | -2.65% | -5.80% | 1.79% | -14.53% | -4.07% | -40.54% | -0.39% | 0.0% | 购买 |
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