| 1 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-07-23 | 0.5243 | 0.5243 | -2.40% | -2.96% | -2.16% | -2.46% | -1.02% | -27.53% | -13.22% | -47.57% | -2.96% | 0.0% | 购买 | ||
| 2 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-07-23 | 0.5285 | 0.5285 | -2.38% | -2.96% | -2.13% | -2.36% | -0.81% | -27.23% | -13.02% | -47.15% | -2.96% | 0.15% | 购买 | ||
| 3 | 013086 | 申万菱信乐同混合C | 2024-07-23 | 0.5345 | 0.5345 | -3.21% | -3.59% | -8.62% | -7.29% | -13.53% | -31.85% | -28.65% | -46.55% | -3.59% | 0.0% | 购买 | ||
| 4 | 013085 | 申万菱信乐同混合A | 2024-07-23 | 0.5407 | 0.5407 | -3.20% | -3.58% | -8.59% | -7.19% | -13.35% | -31.57% | -28.49% | -45.93% | -3.58% | 0.15% | 购买 | ||
| 5 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-07-23 | 0.5772 | 0.5772 | -3.11% | -0.81% | -12.21% | -6.75% | -18.03% | -42.55% | -33.94% | -42.28% | -0.81% | 0.0% | 购买 | ||
| 6 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-07-23 | 0.5819 | 0.5819 | -3.11% | -0.80% | -12.18% | -6.66% | -17.87% | -42.32% | -33.79% | -41.81% | -0.80% | 0.15% | 购买 | ||
| 7 | 015173 | 申万菱信竞争优势混合C | 2024-07-23 | 1.5680 | 1.5680 | -1.40% | -2.42% | -0.37% | -1.98% | 9.79% | -23.98% | -1.45% | -38.92% | -2.42% | 0.0% | 购买 | ||
| 8 | 015254 | 申万菱信消费增长混合C | 2024-07-23 | 0.8640 | 1.0250 | -2.59% | -3.57% | -10.28% | -15.95% | -11.93% | -35.21% | -21.41% | -37.65% | -3.57% | 0.0% | 购买 | ||
| 9 | 011800 | 申万菱信价值精选混合A | 2024-07-23 | 0.6441 | 0.6441 | -2.14% | -4.78% | -3.74% | -4.02% | 5.28% | -13.74% | -5.34% | -35.59% | -4.78% | 0.15% | 购买 | ||
| 10 | 015158 | 申万菱信价值精选混合C | 2024-07-23 | 0.6381 | 0.6381 | -2.13% | -4.78% | -3.77% | -4.10% | 5.09% | -14.08% | -5.54% | -35.17% | -4.78% | 0.0% | 购买 | ||
| 11 | 017064 | 申万菱信乐成混合C | 2024-07-23 | 0.6710 | 0.6710 | -2.29% | -4.55% | -3.76% | -4.97% | -14.01% | -30.78% | -28.27% | -32.90% | -4.55% | 0.0% | 购买 | ||
| 12 | 012051 | 申万菱信乐道三年持有期混合 | 2024-07-23 | 0.6721 | 0.6721 | -3.02% | -2.76% | -5.68% | -2.47% | -9.62% | -28.39% | -23.24% | -32.79% | -2.76% | 0.15% | 购买 | ||
| 13 | 017063 | 申万菱信乐成混合A | 2024-07-23 | 0.6747 | 0.6747 | -2.29% | -4.54% | -3.71% | -4.88% | -13.83% | -30.50% | -28.10% | -32.53% | -4.54% | 0.15% | 购买 | ||
| 14 | 016106 | 申万菱信兴乐优选混合C | 2024-07-23 | 0.6927 | 0.6927 | -2.94% | -3.79% | -10.63% | -9.85% | -16.83% | -32.25% | -30.74% | -30.73% | -3.79% | 0.0% | 购买 | ||
| 15 | 016105 | 申万菱信兴乐优选混合A | 2024-07-23 | 0.7007 | 0.7007 | -2.94% | -3.79% | -10.58% | -9.72% | -16.58% | -31.85% | -30.51% | -29.93% | -3.79% | 0.15% | 购买 | ||
| 16 | 015631 | 申万菱信乐融一年持有期混合C | 2024-07-23 | 0.7242 | 0.7242 | -2.58% | -3.61% | -9.97% | -13.75% | -9.55% | -22.62% | -21.79% | -27.58% | -3.61% | 0.0% | 购买 | ||
| 17 | 015630 | 申万菱信乐融一年持有期混合A | 2024-07-23 | 0.7303 | 0.7303 | -2.59% | -3.60% | -9.94% | -13.68% | -9.37% | -22.31% | -21.62% | -26.97% | -3.60% | 0.15% | 购买 | ||
| 18 | 011488 | 申万菱信乐享混合 | 2024-07-23 | 0.7940 | 0.7940 | -3.12% | -4.45% | -6.38% | -1.77% | -2.68% | -21.84% | -16.34% | -20.60% | -4.45% | 0.15% | 购买 | ||
| 19 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-07-23 | 0.8554 | 0.8554 | -2.75% | -4.11% | -6.92% | -3.96% | -6.04% | -16.45% | -22.08% | -14.46% | -4.11% | 0.0% | 购买 | ||
| 20 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-07-23 | 0.8600 | 0.8600 | -2.74% | -4.10% | -6.88% | -3.87% | -5.86% | -16.12% | -21.91% | -14.00% | -4.10% | 0.15% | 购买 | ||
| 21 | 013635 | 申万菱信双利混合C | 2024-07-23 | 0.8851 | 0.8851 | -0.37% | -0.78% | -0.11% | -0.70% | 1.41% | -4.32% | -1.28% | -11.49% | -0.78% | 0.0% | 购买 | ||
| 22 | 013634 | 申万菱信双利混合A | 2024-07-23 | 0.8949 | 0.8949 | -0.36% | -0.78% | -0.07% | -0.59% | 1.62% | -3.93% | -1.05% | -10.51% | -0.78% | 0.12% | 购买 | ||
| 23 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-07-19 | 0.9035 | 0.9035 | 0.20% | -1.09% | -5.51% | -1.09% | 2.40% | -12.18% | -6.40% | -9.65% | -1.09% | 0.12% | 购买 | ||
| 24 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-07-19 | 0.9194 | 0.9194 | -0.27% | -0.22% | -1.01% | -0.53% | 1.69% | -5.58% | -1.94% | -8.06% | -0.22% | 0.12% | 购买 | ||
| 25 | 014862 | 申万菱信双禧混合C | 2024-07-23 | 0.9203 | 0.9203 | -1.17% | -1.97% | -2.90% | -2.58% | 2.37% | -4.67% | -0.40% | -7.97% | -1.97% | 0.0% | 购买 | ||
| 26 | 014861 | 申万菱信双禧混合A | 2024-07-23 | 0.9248 | 0.9248 | -1.16% | -1.96% | -2.88% | -2.53% | 2.47% | -4.47% | -0.28% | -7.52% | -1.96% | 0.10% | 购买 | ||
| 27 | 019327 | 申万菱信乐研混合C | 2024-07-23 | 0.9809 | 0.9809 | -0.76% | -1.81% | -1.07% | -- | -- | -- | -- | -1.91% | -1.81% | 0.0% | 购买 | ||
| 28 | 019326 | 申万菱信乐研混合A | 2024-07-23 | 0.9819 | 0.9819 | -0.76% | -1.80% | -1.03% | -- | -- | -- | -- | -1.81% | -1.80% | 0.15% | 购买 | ||
| 29 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-07-23 | 0.9922 | 0.9922 | -0.35% | -0.24% | -0.02% | 0.03% | 1.87% | -0.37% | 0.99% | -0.78% | -0.24% | 0.0% | 购买 | ||
| 30 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-07-23 | 1.0001 | 1.0001 | -0.35% | -0.24% | 0.00% | 0.08% | 1.98% | -0.11% | 1.10% | 0.01% | -0.24% | 0.10% | 购买 | ||
| 31 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-07-19 | 1.0054 | 1.0054 | -0.05% | 0.01% | -0.11% | 0.24% | 2.04% | 0.25% | 1.35% | 0.54% | 0.01% | 0.12% | 购买 | ||
| 32 | 019732 | 申万菱信添利六个月持有期混合C | 2024-07-23 | 1.0063 | 1.0063 | -0.21% | -0.06% | 0.15% | 0.00% | 0.62% | -- | -- | 0.63% | -0.06% | 0.0% | 购买 | ||
| 33 | 019731 | 申万菱信添利六个月持有期混合A | 2024-07-23 | 1.0084 | 1.0084 | -0.22% | -0.06% | 0.18% | 0.10% | 0.82% | -- | -- | 0.84% | -0.06% | 0.08% | 购买 | ||
| 34 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0346 | 1.0346 | 0.00% | 0.03% | 0.14% | 0.37% | 1.03% | 2.01% | 1.13% | 3.46% | 0.03% | 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 | 2024-07-23 | 1.1084 | 1.1084 | -0.44% | -0.65% | -0.03% | 0.31% | 3.33% | 2.58% | 4.01% | 10.84% | -0.65% | 0.15% | 购买 | ||
| 36 | 001724 | 申万菱信多策略灵活配置混合C | 2024-07-23 | 1.1010 | 1.2070 | -2.57% | -0.63% | -5.82% | 0.00% | -4.59% | -23.06% | -10.99% | 18.69% | -0.63% | 0.0% | 购买 | ||
| 37 | 001148 | 申万菱信多策略灵活配置混合A | 2024-07-23 | 1.1360 | 1.3390 | -2.57% | -0.70% | -5.80% | 0.09% | -4.54% | -22.88% | -10.90% | 37.63% | -0.70% | 0.07% | 购买 | ||
| 38 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-07-23 | 1.3110 | 2.3010 | -2.82% | -1.87% | -3.32% | -2.24% | 0.38% | -25.21% | -10.39% | 82.72% | -1.87% | 0.15% | 购买 | ||
| 39 | 310388 | 申万菱信消费增长混合A | 2024-07-23 | 0.9210 | 2.3240 | -2.64% | -3.66% | -10.32% | -15.89% | -11.70% | -34.87% | -21.15% | 99.99% | -3.66% | 0.15% | 购买 | ||
| 40 | 310358 | 申万菱信新经济混合 | 2024-07-23 | 0.7989 | 2.8332 | -3.14% | -4.57% | -5.63% | -0.19% | 0.20% | -19.11% | -12.39% | 223.34% | -4.57% | 0.15% | 购买 | ||
| 41 | 310368 | 申万菱信竞争优势混合A | 2024-07-23 | 1.5823 | 2.5983 | -1.39% | -2.41% | -0.33% | -1.89% | 10.00% | -23.67% | -1.23% | 223.98% | -2.41% | 0.15% | 购买 | ||
| 42 | 310308 | 申万菱信盛利精选混合 | 2024-07-23 | 0.4678 | 3.2018 | -2.05% | -4.10% | -3.31% | -4.34% | 0.21% | -22.09% | -9.48% | 368.13% | -4.10% | 0.15% | 购买 | ||
| 43 | 310328 | 申万菱信新动力混合 | 2024-07-23 | 0.4489 | 3.6019 | -2.22% | -3.86% | -2.50% | -2.52% | 5.97% | -12.67% | -1.73% | 430.28% | -3.86% | 0.15% | 购买 |
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