| 1 | 015175 | 申万菱信稳益宝债券C | 2024-08-23 | 1.0790 | 1.0990 | 0.00% | 0.00% | 0.19% | 0.65% | 1.49% | 3.50% | 2.44% | -2.47% | 0.00% | 0.0% | 购买 | ||
| 2 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-08-23 | 0.5450 | 0.5450 | -0.31% | -3.45% | -3.61% | -12.90% | -14.60% | -18.81% | -21.86% | -37.69% | -3.45% | 0.0% | 购买 | ||
| 3 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-08-23 | 0.4521 | 0.4521 | 0.27% | -1.87% | -4.64% | -12.81% | -8.41% | -18.04% | -12.71% | -36.51% | -1.87% | 0.0% | 购买 | ||
| 4 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-08-23 | 0.6830 | 0.6830 | 0.92% | -1.99% | 0.95% | -6.22% | -11.23% | -18.08% | -11.36% | -22.18% | -1.99% | 0.0% | 购买 | ||
| 5 | 015254 | 申万菱信消费增长混合C | 2024-08-23 | 0.8430 | 1.0040 | 0.72% | -1.52% | -2.43% | -17.68% | -17.84% | -30.62% | -23.32% | -39.16% | -1.52% | 0.0% | 购买 | ||
| 6 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-08-23 | 0.9952 | 0.9952 | 0.00% | -0.34% | -0.49% | -0.84% | 0.64% | 0.28% | 0.61% | -0.48% | -0.34% | 0.10% | 购买 | ||
| 7 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-08-23 | 0.9871 | 0.9871 | -0.01% | -0.34% | -0.51% | -0.89% | 0.53% | 0.04% | 0.47% | -1.29% | -0.34% | 0.0% | 购买 | ||
| 8 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-08-23 | 1.0346 | 1.0346 | 0.02% | 0.03% | 0.11% | 0.29% | 0.54% | 1.60% | 0.83% | 3.46% | 0.03% | 0.02% | 购买 | ||
| 9 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-08-23 | 1.0295 | 1.0295 | 0.01% | 0.02% | 0.09% | 0.23% | 0.44% | 1.39% | 0.68% | 2.95% | 0.02% | 0.0% | 购买 | ||
| 10 | 015630 | 申万菱信乐融一年持有期混合A | 2024-08-23 | 0.7199 | 0.7199 | 0.90% | -0.73% | -1.42% | -14.97% | -13.93% | -16.65% | -22.73% | -28.01% | -0.73% | 0.15% | 购买 | ||
| 11 | 015631 | 申万菱信乐融一年持有期混合C | 2024-08-23 | 0.7136 | 0.7136 | 0.89% | -0.74% | -1.46% | -15.06% | -14.11% | -16.98% | -22.94% | -28.64% | -0.74% | 0.0% | 购买 | ||
| 12 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-08-21 | 0.8969 | 0.8969 | -0.17% | -0.04% | -2.45% | -5.20% | 0.97% | -4.89% | -4.34% | -10.31% | -0.04% | 0.12% | 购买 | ||
| 13 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-08-23 | 0.5533 | 0.5533 | 0.29% | -2.93% | -4.91% | -17.79% | -21.96% | -41.34% | -37.05% | -44.67% | -2.93% | 0.15% | 购买 | ||
| 14 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-08-23 | 0.5486 | 0.5486 | 0.27% | -2.94% | -4.95% | -17.87% | -22.12% | -41.58% | -37.22% | -45.14% | -2.94% | 0.0% | 购买 | ||
| 15 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-08-23 | 0.7285 | 0.7285 | -0.30% | -3.45% | -1.35% | -14.99% | -8.88% | -22.04% | -22.45% | -27.15% | -3.45% | 0.12% | 购买 | ||
| 16 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-08-23 | 0.7224 | 0.7224 | -0.32% | -3.46% | -1.39% | -15.09% | -9.07% | -22.36% | -22.65% | -27.76% | -3.46% | 0.0% | 购买 | ||
| 17 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-08-23 | 0.5032 | 0.5032 | -0.14% | -0.93% | -4.79% | -9.55% | -3.34% | -25.64% | -17.18% | -49.68% | -0.93% | 0.15% | 购买 | ||
| 18 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-08-23 | 0.4990 | 0.4990 | -0.14% | -0.95% | -4.83% | -9.65% | -3.54% | -25.95% | -17.41% | -50.10% | -0.95% | 0.0% | 购买 | ||
| 19 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-08-23 | 0.8689 | 0.8689 | 0.43% | 0.05% | -2.48% | -5.33% | -1.42% | -7.95% | -0.36% | -13.11% | 0.05% | 0.12% | 购买 | ||
| 20 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-08-23 | 0.8631 | 0.8631 | 0.43% | 0.03% | -2.51% | -5.41% | -1.61% | -8.31% | -0.61% | -13.69% | 0.03% | 0.0% | 购买 | ||
| 21 | 016105 | 申万菱信兴乐优选混合A | 2024-08-23 | 0.6680 | 0.6680 | -0.09% | -3.98% | -4.67% | -18.67% | -20.50% | -30.48% | -33.75% | -33.20% | -3.98% | 0.15% | 购买 | ||
| 22 | 016106 | 申万菱信兴乐优选混合C | 2024-08-23 | 0.6600 | 0.6600 | -0.09% | -3.99% | -4.72% | -18.79% | -20.75% | -30.90% | -34.01% | -34.00% | -3.99% | 0.0% | 购买 | ||
| 23 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-08-23 | 0.8120 | 0.8120 | 0.05% | -2.77% | -4.18% | -7.66% | -2.75% | -17.73% | -13.17% | -31.36% | -2.77% | 0.0% | 购买 | ||
| 24 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-08-23 | 0.4947 | 0.4947 | -0.20% | -2.29% | -5.48% | -15.90% | -13.63% | -29.90% | -18.58% | -50.53% | -2.29% | 0.12% | 购买 | ||
| 25 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-08-23 | 0.4918 | 0.4918 | -0.20% | -2.28% | -5.50% | -15.96% | -13.75% | -30.11% | -18.74% | -50.82% | -2.28% | 0.0% | 购买 | ||
| 26 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-08-23 | 0.8389 | 0.8389 | 0.62% | -3.44% | -2.45% | -10.44% | -6.24% | -14.18% | -23.83% | -16.11% | -3.44% | 0.15% | 购买 | ||
| 27 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-08-23 | 0.8342 | 0.8342 | 0.63% | -3.45% | -2.48% | -10.53% | -6.42% | -14.51% | -24.01% | -16.58% | -3.45% | 0.0% | 购买 | ||
| 28 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-08-23 | 1.0468 | 1.0468 | 0.03% | 0.08% | 0.37% | 1.22% | 2.03% | 3.77% | 2.76% | 4.68% | 0.08% | 0.02% | 购买 | ||
| 29 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-08-23 | 1.0438 | 1.0438 | 0.02% | 0.07% | 0.36% | 1.16% | 1.91% | 3.54% | 2.62% | 4.38% | 0.07% | 0.0% | 购买 | ||
| 30 | 017063 | 申万菱信乐成混合A | 2024-08-23 | 0.6497 | 0.6497 | -0.43% | -1.14% | -3.71% | -9.59% | -17.02% | -29.18% | -30.77% | -35.03% | -1.14% | 0.15% | 购买 | ||
| 31 | 017064 | 申万菱信乐成混合C | 2024-08-23 | 0.6460 | 0.6460 | -0.43% | -1.15% | -3.73% | -9.68% | -17.19% | -29.46% | -30.94% | -35.40% | -1.15% | 0.0% | 购买 | ||
| 32 | 017067 | 申万菱信中证1000指数增强A | 2024-08-23 | 0.7348 | 0.7348 | -0.04% | -3.21% | -4.67% | -15.72% | -11.32% | -17.19% | -16.32% | -26.52% | -3.21% | 0.12% | 购买 | ||
| 33 | 017068 | 申万菱信中证1000指数增强C | 2024-08-23 | 0.7303 | 0.7303 | -0.04% | -3.22% | -4.71% | -15.81% | -11.49% | -17.52% | -16.53% | -26.97% | -3.22% | 0.0% | 购买 | ||
| 34 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-08-22 | 1.1142 | 1.1142 | 0.17% | -0.25% | -1.29% | -1.64% | 10.72% | -- | 11.32% | 11.42% | -0.25% | 0.10% | 购买 | ||
| 35 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-08-22 | 1.1121 | 1.1121 | 0.18% | -0.25% | -1.30% | -1.75% | 10.54% | -- | 11.13% | 11.21% | -0.25% | 0.0% | 购买 | ||
| 36 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0356 | 1.0356 | 0.01% | 0.01% | 0.10% | 0.36% | 0.86% | 1.89% | 1.23% | 3.56% | 0.01% | 0.0% | 购买 | ||
| 37 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-08-21 | 0.8629 | 0.8629 | -0.55% | -1.01% | -4.49% | -12.94% | -3.31% | -13.12% | -10.61% | -13.71% | -1.01% | 0.12% | 购买 | ||
| 38 | 017292 | 申万菱信红利量化选股股票A | 2024-08-23 | 0.9927 | 0.9927 | 0.10% | -0.24% | -0.52% | -- | -- | -- | -- | -0.73% | -0.24% | 0.12% | 购买 | ||
| 39 | 017293 | 申万菱信红利量化选股股票C | 2024-08-23 | 0.9918 | 0.9918 | 0.11% | -0.25% | -0.55% | -- | -- | -- | -- | -0.82% | -0.25% | 0.0% | 购买 | ||
| 40 | 018047 | 申万菱信安泰景利纯债 | 2024-08-23 | 1.0323 | 1.0383 | 0.07% | 0.13% | 0.16% | 0.99% | 2.06% | 3.65% | 2.82% | 3.84% | 0.13% | 0.08% | 购买 | ||
| 41 | 018048 | 申万菱信数字产业股票型发起式A | 2024-08-23 | 0.6085 | 0.6085 | 0.26% | -1.39% | -4.26% | -13.90% | -16.53% | -36.01% | -31.44% | -39.15% | -1.39% | 0.15% | 购买 | ||
| 42 | 018049 | 申万菱信数字产业股票型发起式C | 2024-08-23 | 0.6053 | 0.6053 | 0.27% | -1.42% | -4.30% | -13.98% | -16.71% | -36.26% | -31.61% | -39.47% | -1.42% | 0.0% | 购买 | ||
| 43 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-08-23 | 0.8031 | 0.8031 | -0.26% | -1.25% | -4.92% | -10.85% | -0.07% | -15.23% | -8.58% | -19.69% | -1.25% | 0.12% | 购买 | ||
| 44 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-08-23 | 0.7992 | 0.7992 | -0.26% | -1.26% | -4.95% | -10.93% | -0.26% | -15.56% | -8.81% | -20.08% | -1.26% | 0.0% | 购买 | ||
| 45 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-08-23 | 1.3662 | 1.3662 | 0.06% | 0.21% | 0.37% | 36.32% | -- | -- | -- | 36.62% | 0.21% | 0.08% | 购买 | ||
| 46 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-08-23 | 1.3615 | 1.3615 | 0.06% | 0.21% | 0.35% | 35.95% | -- | -- | -- | 36.15% | 0.21% | 0.0% | 购买 | ||
| 47 | 019326 | 申万菱信乐研混合A | 2024-08-23 | 0.9809 | 0.9809 | 0.11% | -0.44% | -0.10% | -1.88% | -- | -- | -- | -1.91% | -0.44% | 0.15% | 购买 | ||
| 48 | 019327 | 申万菱信乐研混合C | 2024-08-23 | 0.9796 | 0.9796 | 0.11% | -0.44% | -0.13% | -1.98% | -- | -- | -- | -2.04% | -0.44% | 0.0% | 购买 | ||
| 49 | 019731 | 申万菱信添利六个月持有期混合A | 2024-08-23 | 1.0035 | 1.0035 | 0.02% | -0.33% | -0.49% | -0.45% | 0.00% | -- | -- | 0.35% | -0.33% | 0.08% | 购买 | ||
| 50 | 019732 | 申万菱信添利六个月持有期混合C | 2024-08-23 | 1.0010 | 1.0010 | 0.02% | -0.34% | -0.53% | -0.55% | -0.20% | -- | -- | 0.10% | -0.34% | 0.0% | 购买 |
