| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 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 | 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 | ||
| 11 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-07-22 | 1.3490 | 2.3390 | 0.45% | 2.43% | -0.52% | 0.07% | 4.65% | -23.05% | -7.79% | 88.02% | 2.43% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 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 | 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 | ||
| 17 | 007795 | 申万菱信中证500指数增强C | 2024-07-22 | 1.3888 | 1.3888 | -0.22% | -0.76% | -4.50% | -7.05% | 4.28% | -14.32% | -5.25% | 38.88% | -0.76% | 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 | 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 | ||
| 20 | 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 | ||
| 21 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-22 | 0.9267 | 1.7401 | -0.20% | 3.14% | -0.10% | -2.15% | -1.25% | -24.23% | -6.78% | 35.21% | 3.14% | 0.12% | 购买 | ||
| 22 | 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 | ||
| 23 | 002510 | 申万菱信中证500指数增强A | 2024-07-22 | 1.3111 | 1.3111 | -0.21% | -0.76% | -4.48% | -6.99% | 4.43% | -14.07% | -5.10% | 31.11% | -0.76% | 0.12% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-22 | 1.2208 | 1.2208 | 0.11% | 2.77% | -0.69% | -0.94% | 3.41% | -20.75% | -9.04% | 22.08% | 2.77% | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-22 | 1.2038 | 1.2038 | 0.10% | 2.77% | -0.71% | -1.01% | 3.26% | -20.99% | -9.20% | 20.38% | 2.77% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-22 | 0.6975 | 1.7364 | 0.68% | 3.89% | -1.75% | -2.42% | -2.45% | -9.97% | -10.03% | 5.86% | 3.89% | 0.12% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 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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