| 1 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-07-15 | 1.0057 | 1.0057 | 0.04% | 0.33% | -0.11% | 0.34% | 1.68% | 0.22% | 1.38% | 0.57% | 0.33% | 0.12% | 购买 | ||
| 2 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-07-15 | 0.9217 | 0.9217 | 0.03% | 0.72% | -0.94% | -0.42% | 0.04% | -5.66% | -1.70% | -7.83% | 0.72% | 0.12% | 购买 | ||
| 3 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-07-15 | 0.9036 | 0.9036 | -1.08% | 2.24% | -5.59% | -2.25% | -1.28% | -12.17% | -6.39% | -9.64% | 2.24% | 0.12% | 购买 | ||
| 4 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-07-17 | 0.5355 | 0.5355 | -0.89% | 1.73% | -1.51% | -3.62% | -6.35% | -27.10% | -11.37% | -46.45% | 1.73% | 0.0% | 购买 | ||
| 5 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-07-17 | 0.5397 | 0.5397 | -0.90% | 1.73% | -1.48% | -3.52% | -6.16% | -26.81% | -11.18% | -46.03% | 1.73% | 0.15% | 购买 | ||
| 6 | 013086 | 申万菱信乐同混合C | 2024-07-17 | 0.5472 | 0.5472 | -1.30% | 1.20% | -9.46% | -5.96% | -16.00% | -32.50% | -26.95% | -45.28% | 1.20% | 0.0% | 购买 | ||
| 7 | 013085 | 申万菱信乐同混合A | 2024-07-17 | 0.5535 | 0.5535 | -1.30% | 1.21% | -9.44% | -5.87% | -15.83% | -32.24% | -26.80% | -44.65% | 1.21% | 0.15% | 购买 | ||
| 8 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-07-17 | 0.5758 | 0.5758 | -1.05% | -0.76% | -11.94% | -8.02% | -23.37% | -45.39% | -34.10% | -42.42% | -0.76% | 0.0% | 购买 | ||
| 9 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-07-17 | 0.5804 | 0.5804 | -1.06% | -0.75% | -11.93% | -7.93% | -23.23% | -45.18% | -33.96% | -41.96% | -0.75% | 0.15% | 购买 | ||
| 10 | 015158 | 申万菱信价值精选混合C | 2024-07-17 | 0.6536 | 0.6536 | -2.46% | -1.60% | -1.95% | -5.63% | 4.19% | -13.51% | -3.24% | -33.59% | -1.60% | 0.0% | 购买 | ||
| 11 | 011800 | 申万菱信价值精选混合A | 2024-07-17 | 0.6598 | 0.6598 | -2.45% | -1.58% | -1.92% | -5.54% | 4.42% | -13.15% | -3.03% | -34.02% | -1.58% | 0.15% | 购买 | ||
| 12 | 012051 | 申万菱信乐道三年持有期混合 | 2024-07-17 | 0.6770 | 0.6770 | -2.05% | -0.69% | -5.57% | -5.63% | -12.51% | -30.00% | -22.68% | -32.30% | -0.69% | 0.15% | 购买 | ||
| 13 | 017064 | 申万菱信乐成混合C | 2024-07-17 | 0.6871 | 0.6871 | -2.26% | -1.19% | -2.02% | -5.86% | -15.97% | -31.41% | -26.54% | -31.29% | -1.19% | 0.0% | 购买 | ||
| 14 | 017063 | 申万菱信乐成混合A | 2024-07-17 | 0.6908 | 0.6908 | -2.26% | -1.19% | -1.99% | -5.77% | -15.81% | -31.13% | -26.39% | -30.92% | -1.19% | 0.15% | 购买 | ||
| 15 | 016106 | 申万菱信兴乐优选混合C | 2024-07-17 | 0.7093 | 0.7093 | -1.49% | -0.31% | -10.25% | -8.31% | -18.76% | -32.78% | -29.08% | -29.07% | -0.31% | 0.0% | 购买 | ||
| 16 | 016105 | 申万菱信兴乐优选混合A | 2024-07-17 | 0.7174 | 0.7174 | -1.50% | -0.31% | -10.21% | -8.18% | -18.52% | -32.38% | -28.85% | -28.26% | -0.31% | 0.15% | 购买 | ||
| 17 | 015631 | 申万菱信乐融一年持有期混合C | 2024-07-17 | 0.7429 | 0.7429 | -1.12% | -1.30% | -8.16% | -12.15% | -10.59% | -23.44% | -19.77% | -25.71% | -1.30% | 0.0% | 购买 | ||
| 18 | 015630 | 申万菱信乐融一年持有期混合A | 2024-07-17 | 0.7491 | 0.7491 | -1.12% | -1.29% | -8.13% | -12.06% | -10.42% | -23.13% | -19.60% | -25.09% | -1.29% | 0.15% | 购买 | ||
| 19 | 011488 | 申万菱信乐享混合 | 2024-07-17 | 0.8163 | 0.8163 | -1.77% | 0.43% | -6.29% | -0.98% | -2.99% | -22.37% | -13.99% | -18.37% | 0.43% | 0.15% | 购买 | ||
| 20 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-07-17 | 0.8753 | 0.8753 | -1.88% | 0.21% | -5.87% | -2.57% | -12.03% | -17.76% | -20.27% | -12.47% | 0.21% | 0.0% | 购买 | ||
| 21 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-07-17 | 0.8799 | 0.8799 | -1.88% | 0.20% | -5.84% | -2.47% | -11.87% | -17.43% | -20.10% | -12.01% | 0.20% | 0.15% | 购买 | ||
| 22 | 013635 | 申万菱信双利混合C | 2024-07-17 | 0.8887 | 0.8887 | -0.38% | -0.07% | 0.21% | -0.78% | 1.35% | -4.53% | -0.88% | -11.13% | -0.07% | 0.0% | 购买 | ||
| 23 | 013634 | 申万菱信双利混合A | 2024-07-17 | 0.8984 | 0.8984 | -0.39% | -0.06% | 0.25% | -0.69% | 1.55% | -4.16% | -0.66% | -10.16% | -0.06% | 0.12% | 购买 | ||
| 24 | 014862 | 申万菱信双禧混合C | 2024-07-17 | 0.9348 | 0.9348 | -0.43% | -0.39% | -1.85% | -1.78% | 3.01% | -3.49% | 1.17% | -6.52% | -0.39% | 0.0% | 购买 | ||
| 25 | 014861 | 申万菱信双禧混合A | 2024-07-17 | 0.9393 | 0.9393 | -0.42% | -0.39% | -1.83% | -1.73% | 3.11% | -3.30% | 1.28% | -6.07% | -0.39% | 0.10% | 购买 | ||
| 26 | 019327 | 申万菱信乐研混合C | 2024-07-17 | 0.9945 | 0.9945 | -0.45% | 0.03% | 0.20% | -- | -- | -- | -- | -0.55% | 0.03% | 0.0% | 购买 | ||
| 27 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-07-17 | 0.9948 | 0.9948 | 0.02% | 0.42% | -0.01% | 0.18% | 2.07% | -0.22% | 1.25% | -0.52% | 0.42% | 0.0% | 购买 | ||
| 28 | 019326 | 申万菱信乐研混合A | 2024-07-17 | 0.9955 | 0.9955 | -0.44% | 0.04% | 0.24% | -- | -- | -- | -- | -0.45% | 0.04% | 0.15% | 购买 | ||
| 29 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-07-17 | 1.0027 | 1.0027 | 0.02% | 0.43% | 0.01% | 0.23% | 2.17% | 0.04% | 1.36% | 0.27% | 0.43% | 0.10% | 购买 | ||
| 30 | 019732 | 申万菱信添利六个月持有期混合C | 2024-07-17 | 1.0080 | 1.0080 | 0.11% | 0.34% | 0.25% | 0.17% | 0.81% | -- | -- | 0.80% | 0.34% | 0.0% | 购买 | ||
| 31 | 019731 | 申万菱信添利六个月持有期混合A | 2024-07-17 | 1.0101 | 1.0101 | 0.11% | 0.35% | 0.28% | 0.27% | 1.02% | -- | -- | 1.01% | 0.35% | 0.08% | 购买 | ||
| 32 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0343 | 1.0343 | 0.00% | 0.02% | 0.12% | 0.39% | 1.04% | 2.02% | 1.10% | 3.43% | 0.02% | 0.0% | 购买 | ||
| 33 | 015254 | 申万菱信消费增长混合C | 2024-07-17 | 0.8860 | 1.0470 | -1.12% | -1.56% | -8.85% | -13.90% | -12.97% | -34.30% | -19.41% | -36.06% | -1.56% | 0.0% | 购买 | ||
| 34 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-07-17 | 1.1137 | 1.1137 | -0.18% | 0.14% | 0.44% | 0.53% | 4.10% | 2.93% | 4.50% | 11.37% | 0.14% | 0.15% | 购买 | ||
| 35 | 001724 | 申万菱信多策略灵活配置混合C | 2024-07-17 | 1.0850 | 1.1910 | -2.08% | 0.09% | -7.50% | -4.15% | -6.38% | -26.39% | -12.29% | 16.96% | 0.09% | 0.0% | 购买 | ||
| 36 | 001148 | 申万菱信多策略灵活配置混合A | 2024-07-17 | 1.1190 | 1.3220 | -2.19% | 0.00% | -7.52% | -4.11% | -6.28% | -26.28% | -12.24% | 35.57% | 0.00% | 0.07% | 购买 | ||
| 37 | 015173 | 申万菱信竞争优势混合C | 2024-07-17 | 1.5978 | 1.5978 | -0.57% | 1.34% | 1.50% | -2.66% | 9.31% | -25.41% | 0.42% | -37.76% | 1.34% | 0.0% | 购买 | ||
| 38 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-07-17 | 1.3250 | 2.3150 | -0.82% | 3.43% | -4.68% | -4.40% | -0.45% | -26.31% | -9.43% | 84.67% | 3.43% | 0.15% | 购买 | ||
| 39 | 310388 | 申万菱信消费增长混合A | 2024-07-17 | 0.9450 | 2.3480 | -1.15% | -1.56% | -8.87% | -13.70% | -12.74% | -33.92% | -19.09% | 105.20% | -1.56% | 0.15% | 购买 | ||
| 40 | 310368 | 申万菱信竞争优势混合A | 2024-07-17 | 1.6123 | 2.6283 | -0.56% | 1.36% | 1.54% | -2.56% | 9.53% | -25.10% | 0.64% | 230.12% | 1.36% | 0.15% | 购买 | ||
| 41 | 310358 | 申万菱信新经济混合 | 2024-07-17 | 0.8214 | 2.8557 | -1.89% | 0.50% | -5.30% | 0.35% | 0.40% | -19.75% | -9.92% | 232.45% | 0.50% | 0.15% | 购买 | ||
| 42 | 310308 | 申万菱信盛利精选混合 | 2024-07-17 | 0.4804 | 3.2144 | -1.52% | -0.37% | -1.21% | -3.42% | 0.95% | -22.35% | -7.04% | 380.73% | -0.37% | 0.15% | 购买 | ||
| 43 | 310328 | 申万菱信新动力混合 | 2024-07-17 | 0.4616 | 3.6249 | -1.14% | 0.35% | -0.02% | -2.04% | 8.54% | -12.53% | 1.05% | 445.28% | 0.35% | 0.15% | 购买 |
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