| 1 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-07-02 | 1.1124 | 1.1124 | -0.27% | -0.02% | 0.83% | 1.73% | 4.32% | 3.62% | 4.38% | 11.24% | -0.02% | 0.15% | 购买 | ||
| 2 | 014861 | 申万菱信双禧混合A | 2024-07-02 | 0.9475 | 0.9475 | -0.43% | 0.45% | -1.47% | 0.07% | 2.30% | -2.42% | 2.17% | -5.25% | 0.45% | 0.10% | 购买 | ||
| 3 | 014862 | 申万菱信双禧混合C | 2024-07-02 | 0.9430 | 0.9430 | -0.43% | 0.44% | -1.49% | 0.02% | 2.19% | -2.62% | 2.06% | -5.70% | 0.44% | 0.0% | 购买 | ||
| 4 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-06-30 | 1.0049 | 1.0049 | 0.00% | -0.03% | -0.32% | 0.70% | 1.30% | 0.37% | 1.30% | 0.49% | -0.03% | 0.12% | 购买 | ||
| 5 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0339 | 1.0339 | 0.01% | 0.05% | 0.15% | 0.48% | 1.07% | 2.08% | 1.07% | 3.39% | 0.05% | 0.0% | 购买 | ||
| 6 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-07-02 | 0.9993 | 0.9993 | 0.00% | 0.11% | -0.18% | 0.10% | 1.15% | -0.24% | 1.02% | -0.07% | 0.11% | 0.10% | 购买 | ||
| 7 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-07-02 | 0.9915 | 0.9915 | 0.00% | 0.10% | -0.19% | 0.04% | 1.05% | -0.51% | 0.92% | -0.85% | 0.10% | 0.0% | 购买 | ||
| 8 | 310328 | 申万菱信新动力混合 | 2024-07-02 | 0.4603 | 3.6226 | -0.26% | 0.94% | -0.71% | -2.97% | 1.41% | -16.43% | 0.77% | 443.74% | 0.94% | 0.15% | 购买 | ||
| 9 | 310368 | 申万菱信竞争优势混合A | 2024-07-02 | 1.6008 | 2.6168 | -0.40% | 1.50% | -0.87% | 0.36% | 0.39% | -27.93% | -0.07% | 227.76% | 1.50% | 0.15% | 购买 | ||
| 10 | 015173 | 申万菱信竞争优势混合C | 2024-07-02 | 1.5867 | 1.5867 | -0.41% | 1.49% | -0.91% | 0.26% | 0.19% | -28.22% | -0.28% | -38.19% | 1.49% | 0.0% | 购买 | ||
| 11 | 013634 | 申万菱信双利混合A | 2024-07-02 | 0.8983 | 0.8983 | -0.16% | 0.41% | 0.14% | -0.52% | -0.53% | -4.52% | -0.67% | -10.17% | 0.41% | 0.12% | 购买 | ||
| 12 | 013635 | 申万菱信双利混合C | 2024-07-02 | 0.8887 | 0.8887 | -0.16% | 0.41% | 0.11% | -0.62% | -0.73% | -4.90% | -0.88% | -11.13% | 0.41% | 0.0% | 购买 | ||
| 13 | 011800 | 申万菱信价值精选混合A | 2024-07-02 | 0.6704 | 0.6704 | -0.86% | 1.31% | -1.69% | -1.37% | -1.28% | -12.57% | -1.47% | -32.96% | 1.31% | 0.15% | 购买 | ||
| 14 | 015158 | 申万菱信价值精选混合C | 2024-07-02 | 0.6642 | 0.6642 | -0.87% | 1.30% | -1.73% | -1.48% | -1.50% | -12.95% | -1.67% | -32.51% | 1.30% | 0.0% | 购买 | ||
| 15 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-06-30 | 0.9209 | 0.9209 | -0.01% | -0.45% | -1.46% | 0.17% | -1.78% | -5.45% | -1.78% | -7.91% | -0.45% | 0.12% | 购买 | ||
| 16 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-06-30 | 0.9157 | 0.9157 | -0.01% | -2.65% | -5.20% | -2.97% | -5.14% | -9.24% | -5.14% | -8.43% | -2.65% | 0.12% | 购买 | ||
| 17 | 310308 | 申万菱信盛利精选混合 | 2024-07-02 | 0.4791 | 3.2131 | -0.77% | 0.59% | -1.56% | -4.18% | -6.61% | -22.81% | -7.29% | 379.43% | 0.59% | 0.15% | 购买 | ||
| 18 | 001148 | 申万菱信多策略灵活配置混合A | 2024-07-02 | 1.1440 | 1.3470 | -0.52% | 0.26% | -3.70% | -8.70% | -9.06% | -26.81% | -10.27% | 38.60% | 0.26% | 0.07% | 购买 | ||
| 19 | 001724 | 申万菱信多策略灵活配置混合C | 2024-07-02 | 1.1090 | 1.2150 | -0.45% | 0.27% | -3.73% | -8.72% | -9.10% | -26.94% | -10.35% | 19.55% | 0.27% | 0.0% | 购买 | ||
| 20 | 310358 | 申万菱信新经济混合 | 2024-07-02 | 0.8034 | 2.8377 | -1.63% | -2.91% | -2.79% | -3.93% | -11.35% | -20.02% | -11.90% | 225.16% | -2.91% | 0.15% | 购买 | ||
| 21 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-07-02 | 0.5342 | 0.5342 | -0.67% | -0.39% | -3.80% | -4.06% | -11.13% | -27.86% | -12.08% | -46.58% | -0.39% | 0.15% | 购买 | ||
| 22 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-07-02 | 0.5301 | 0.5301 | -0.66% | -0.41% | -3.85% | -4.16% | -11.31% | -28.14% | -12.26% | -46.99% | -0.41% | 0.0% | 购买 | ||
| 23 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-07-02 | 1.2740 | 2.2640 | -1.55% | -3.19% | -8.28% | -10.34% | -11.16% | -29.92% | -12.92% | 77.57% | -3.19% | 0.15% | 购买 | ||
| 24 | 011488 | 申万菱信乐享混合 | 2024-07-02 | 0.8021 | 0.8021 | -1.59% | -2.92% | -3.74% | -5.54% | -14.78% | -22.29% | -15.49% | -19.79% | -2.92% | 0.15% | 购买 | ||
| 25 | 310388 | 申万菱信消费增长混合A | 2024-07-02 | 0.9770 | 2.3800 | -2.20% | -3.27% | -8.35% | -13.84% | -15.19% | -35.81% | -16.35% | 112.15% | -3.27% | 0.15% | 购买 | ||
| 26 | 015254 | 申万菱信消费增长混合C | 2024-07-02 | 0.9160 | 1.0770 | -2.24% | -3.38% | -8.40% | -13.99% | -15.45% | -36.18% | -16.68% | -33.89% | -3.38% | 0.0% | 购买 | ||
| 27 | 015630 | 申万菱信乐融一年持有期混合A | 2024-07-02 | 0.7681 | 0.7681 | -2.43% | -3.32% | -7.48% | -12.20% | -16.76% | -21.20% | -17.56% | -23.19% | -3.32% | 0.15% | 购买 | ||
| 28 | 015631 | 申万菱信乐融一年持有期混合C | 2024-07-02 | 0.7619 | 0.7619 | -2.42% | -3.32% | -7.50% | -12.27% | -16.91% | -21.52% | -17.72% | -23.81% | -3.32% | 0.0% | 购买 | ||
| 29 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-07-02 | 0.8949 | 0.8949 | -0.38% | 2.46% | -4.98% | -7.42% | -18.67% | -13.85% | -18.74% | -10.51% | 2.46% | 0.15% | 购买 | ||
| 30 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-07-02 | 0.8903 | 0.8903 | -0.39% | 2.44% | -5.02% | -7.51% | -18.83% | -14.19% | -18.90% | -10.97% | 2.44% | 0.0% | 购买 | ||
| 31 | 012051 | 申万菱信乐道三年持有期混合 | 2024-07-02 | 0.6818 | 0.6818 | -0.23% | 0.78% | -4.94% | -11.62% | -21.31% | -28.58% | -22.13% | -31.82% | 0.78% | 0.15% | 购买 | ||
| 32 | 017063 | 申万菱信乐成混合A | 2024-07-02 | 0.6974 | 0.6974 | -1.02% | 1.03% | -2.52% | -10.82% | -24.97% | -31.03% | -25.68% | -30.26% | 1.03% | 0.15% | 购买 | ||
| 33 | 017064 | 申万菱信乐成混合C | 2024-07-02 | 0.6938 | 0.6938 | -1.01% | 1.03% | -2.54% | -10.90% | -25.12% | -31.31% | -25.83% | -30.62% | 1.03% | 0.0% | 购买 | ||
| 34 | 016105 | 申万菱信兴乐优选混合A | 2024-07-02 | 0.7389 | 0.7389 | -1.35% | -1.19% | -9.26% | -11.55% | -25.97% | -30.96% | -26.72% | -26.11% | -1.19% | 0.15% | 购买 | ||
| 35 | 016106 | 申万菱信兴乐优选混合C | 2024-07-02 | 0.7307 | 0.7307 | -1.35% | -1.19% | -9.31% | -11.69% | -26.19% | -31.38% | -26.94% | -26.93% | -1.19% | 0.0% | 购买 | ||
| 36 | 013085 | 申万菱信乐同混合A | 2024-07-02 | 0.5520 | 0.5520 | -1.78% | -3.21% | -9.05% | -11.64% | -26.06% | -31.97% | -26.99% | -44.80% | -3.21% | 0.15% | 购买 | ||
| 37 | 013086 | 申万菱信乐同混合C | 2024-07-02 | 0.5458 | 0.5458 | -1.76% | -3.21% | -9.08% | -11.71% | -26.21% | -32.25% | -27.14% | -45.42% | -3.21% | 0.0% | 购买 | ||
| 38 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-07-02 | 0.6157 | 0.6157 | -0.26% | -0.08% | -7.80% | -14.46% | -28.55% | -42.30% | -29.95% | -38.43% | -0.08% | 0.15% | 购买 | ||
| 39 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-07-02 | 0.6109 | 0.6109 | -0.26% | -0.08% | -7.83% | -14.55% | -28.68% | -42.53% | -30.09% | -38.91% | -0.08% | 0.0% | 购买 | ||
| 40 | 019327 | 申万菱信乐研混合C | 2024-07-02 | 0.9968 | 0.9968 | -0.08% | 0.78% | -0.23% | -- | -- | -- | -- | -0.32% | 0.78% | 0.0% | 购买 | ||
| 41 | 019326 | 申万菱信乐研混合A | 2024-07-02 | 0.9976 | 0.9976 | -0.08% | 0.79% | -0.19% | -- | -- | -- | -- | -0.24% | 0.79% | 0.15% | 购买 | ||
| 42 | 019732 | 申万菱信添利六个月持有期混合C | 2024-07-02 | 1.0053 | 1.0053 | 0.02% | 0.07% | -0.08% | 0.02% | -- | -- | -- | 0.53% | 0.07% | 0.0% | 购买 | ||
| 43 | 019731 | 申万菱信添利六个月持有期混合A | 2024-07-02 | 1.0072 | 1.0072 | 0.02% | 0.08% | -0.04% | 0.12% | -- | -- | -- | 0.72% | 0.08% | 0.08% | 购买 |
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