申萬(wàn)菱信基金管理有限公司
Sws Mu Fund Management Co., Ltd
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申萬(wàn)菱信基金 2017年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2017-12-31
序號(hào) | 基金代碼 | 基金名稱(chēng) | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷(xiāo)售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 001148 | 申萬(wàn)菱信多策略靈活配置混合A | 詳情 | 1,547.23 | 1,178.63 | 76.18% | 196.44 | 12.70% | 104.37 | 6.75% | 6.48 | 0.42% |
2 | 001156 | 申萬(wàn)菱信新能源汽車(chē)混合 | 詳情 | 1,263.00 | 848.20 | 67.16% | 141.37 | 11.19% | 235.10 | 18.61% | - | - |
3 | 001201 | 申萬(wàn)菱信安鑫回報(bào)混合A | 詳情 | 801.18 | 574.14 | 71.66% | 95.69 | 11.94% | 58.98 | 7.36% | 23.75 | 2.96% |
4 | 001724 | 申萬(wàn)菱信多策略靈活配置混合C | 詳情 | 1,547.23 | 1,178.63 | 76.18% | 196.44 | 12.70% | 104.37 | 6.75% | 6.48 | 0.42% |
5 | 001727 | 申萬(wàn)菱信安鑫回報(bào)混合C | 詳情 | 801.18 | 574.14 | 71.66% | 95.69 | 11.94% | 58.98 | 7.36% | 23.75 | 2.96% |
6 | 002510 | 申萬(wàn)菱信中證500指數(shù)增強(qiáng) | 詳情 | 683.18 | 238.46 | 34.90% | 47.69 | 6.98% | 360.29 | 52.74% | 23.85 | 3.49% |
7 | 003493 | 申萬(wàn)菱信安鑫優(yōu)選混合A | 詳情 | 379.03 | 185.44 | 48.92% | 61.81 | 16.31% | 91.29 | 24.09% | 0.14 | 0.04% |
8 | 003512 | 申萬(wàn)菱信安鑫優(yōu)選混合C | 詳情 | 379.03 | 185.44 | 48.92% | 61.81 | 16.31% | 91.29 | 24.09% | 0.14 | 0.04% |
9 | 003601 | 申萬(wàn)菱信安鑫精選混合A | 詳情 | 746.82 | 476.99 | 63.87% | 159.00 | 21.29% | 71.92 | 9.63% | 0.04 | 0.01% |
10 | 003602 | 申萬(wàn)菱信安鑫精選混合C | 詳情 | 746.82 | 476.99 | 63.87% | 159.00 | 21.29% | 71.92 | 9.63% | 0.04 | 0.01% |
11 | 003986 | 申萬(wàn)菱信中證500指數(shù)優(yōu)選增強(qiáng) | 詳情 | 838.31 | 287.12 | 34.25% | 57.42 | 6.85% | 432.42 | 51.58% | 28.71 | 3.43% |
12 | 004007 | 申萬(wàn)菱信安泰添利純債一年定開(kāi)債 | 詳情 | 274.14 | 33.98 | 12.40% | 11.33 | 4.13% | 0.35 | 0.13% | - | - |
13 | 004088 | 申萬(wàn)安泰增利純債一年定開(kāi) | 詳情 | 279.45 | 33.26 | 11.90% | 11.09 | 3.97% | 0.04 | 0.01% | - | - |
14 | 004135 | 申萬(wàn)菱信量化成長(zhǎng)混合 | 詳情 | 1,712.20 | 790.39 | 46.16% | 131.73 | 7.69% | 759.89 | 44.38% | - | - |
15 | 004411 | 申萬(wàn)菱信臻選6個(gè)月定期開(kāi)放混合 | 詳情 | 433.68 | 264.15 | 60.91% | 44.02 | 10.15% | 73.87 | 17.03% | - | - |
16 | 004412 | 申萬(wàn)菱信智選一年定開(kāi) | 詳情 | 458.27 | 303.50 | 66.23% | 50.58 | 11.04% | 60.81 | 13.27% | - | - |
17 | 004768 | 申萬(wàn)菱信價(jià)值優(yōu)享混合 | 詳情 | 274.43 | 115.04 | 41.92% | 9.59 | 3.49% | 128.75 | 46.92% | - | - |
18 | 004951 | 申萬(wàn)菱信價(jià)值優(yōu)利混合 | 詳情 | 163.88 | 62.25 | 37.99% | 5.19 | 3.17% | 87.28 | 53.26% | - | - |
19 | 005009 | 申萬(wàn)菱信行業(yè)輪動(dòng)股票 | 詳情 | 612.56 | 326.36 | 53.28% | 54.39 | 8.88% | 212.86 | 34.75% | - | - |
20 | 150022 | 申萬(wàn)菱信深證成指分級(jí)收益 | 詳情 | 4,722.94 | 3,279.54 | 69.44% | 721.50 | 15.28% | 628.43 | 13.31% | - | - |
21 | 150023 | 申萬(wàn)菱信深證成指分級(jí)進(jìn)取 | 詳情 | 4,722.94 | 3,279.54 | 69.44% | 721.50 | 15.28% | 628.43 | 13.31% | - | - |
22 | 150171 | 申萬(wàn)菱信申萬(wàn)證券分級(jí)A | 詳情 | 9,494.09 | 6,839.42 | 72.04% | 1,504.67 | 15.85% | 969.08 | 10.21% | - | - |
23 | 150172 | 申萬(wàn)菱信申萬(wàn)證券分級(jí)B | 詳情 | 9,494.09 | 6,839.42 | 72.04% | 1,504.67 | 15.85% | 969.08 | 10.21% | - | - |
24 | 150184 | 申萬(wàn)中證環(huán)保產(chǎn)業(yè)指數(shù)分級(jí)A | 詳情 | 1,495.09 | 1,003.42 | 67.11% | 220.75 | 14.77% | 212.36 | 14.20% | - | - |
25 | 150185 | 申萬(wàn)中證環(huán)保產(chǎn)業(yè)指數(shù)分級(jí)B | 詳情 | 1,495.09 | 1,003.42 | 67.11% | 220.75 | 14.77% | 212.36 | 14.20% | - | - |
26 | 150186 | 申萬(wàn)菱信中證軍工指數(shù)分級(jí)A | 詳情 | 3,178.16 | 2,315.21 | 72.85% | 509.35 | 16.03% | 258.82 | 8.14% | - | - |
27 | 150187 | 申萬(wàn)菱信中證軍工指數(shù)分級(jí)B | 詳情 | 3,178.16 | 2,315.21 | 72.85% | 509.35 | 16.03% | 258.82 | 8.14% | - | - |
28 | 150231 | 申萬(wàn)菱信申萬(wàn)電子分級(jí)A | 詳情 | 288.39 | 183.84 | 63.75% | 40.44 | 14.02% | 34.39 | 11.92% | - | - |
29 | 150232 | 申萬(wàn)菱信申萬(wàn)電子分級(jí)B | 詳情 | 288.39 | 183.84 | 63.75% | 40.44 | 14.02% | 34.39 | 11.92% | - | - |
30 | 150233 | 申萬(wàn)菱信申萬(wàn)傳媒分級(jí)A | 詳情 | 135.34 | 77.70 | 57.41% | 17.09 | 12.63% | 9.41 | 6.96% | - | - |
31 | 150234 | 申萬(wàn)菱信申萬(wàn)傳媒分級(jí)B | 詳情 | 135.34 | 77.70 | 57.41% | 17.09 | 12.63% | 9.41 | 6.96% | - | - |
32 | 150283 | 申萬(wàn)菱信申萬(wàn)醫(yī)藥生物分級(jí)A | 詳情 | 1,253.17 | 898.82 | 71.72% | 197.74 | 15.78% | 101.77 | 8.12% | - | - |
33 | 150284 | 申萬(wàn)菱信申萬(wàn)醫(yī)藥生物分級(jí)B | 詳情 | 1,253.17 | 898.82 | 71.72% | 197.74 | 15.78% | 101.77 | 8.12% | - | - |
34 | 163109 | 申萬(wàn)菱信深證成指分級(jí) | 詳情 | 4,722.94 | 3,279.54 | 69.44% | 721.50 | 15.28% | 628.43 | 13.31% | - | - |
35 | 163110 | 申萬(wàn)菱信量化小盤(pán)股票 | 詳情 | 9,319.30 | 4,461.74 | 47.88% | 743.62 | 7.98% | 4,069.23 | 43.66% | - | - |
36 | 163111 | 申萬(wàn)菱信中小板指數(shù) | 詳情 | 159.33 | 70.02 | 43.94% | 12.96 | 8.13% | 49.72 | 31.20% | - | - |
37 | 163113 | 申萬(wàn)菱信申萬(wàn)證券分級(jí) | 詳情 | 9,494.09 | 6,839.42 | 72.04% | 1,504.67 | 15.85% | 969.08 | 10.21% | - | - |
38 | 163114 | 申萬(wàn)中證環(huán)保產(chǎn)業(yè)指數(shù)分級(jí) | 詳情 | 1,495.09 | 1,003.42 | 67.11% | 220.75 | 14.77% | 212.36 | 14.20% | - | - |
39 | 163115 | 申萬(wàn)菱信中證軍工指數(shù)分級(jí) | 詳情 | 3,178.16 | 2,315.21 | 72.85% | 509.35 | 16.03% | 258.82 | 8.14% | - | - |
40 | 163116 | 申萬(wàn)菱信申萬(wàn)電子分級(jí) | 詳情 | 288.39 | 183.84 | 63.75% | 40.44 | 14.02% | 34.39 | 11.92% | - | - |
41 | 163117 | 申萬(wàn)菱信申萬(wàn)傳媒分級(jí) | 詳情 | 135.34 | 77.70 | 57.41% | 17.09 | 12.63% | 9.41 | 6.96% | - | - |
42 | 163118 | 申萬(wàn)菱信申萬(wàn)醫(yī)藥生物分級(jí) | 詳情 | 1,253.17 | 898.82 | 71.72% | 197.74 | 15.78% | 101.77 | 8.12% | - | - |
43 | 163119 | 申萬(wàn)中證申萬(wàn)新興健康產(chǎn)業(yè)指數(shù) | 詳情 | 220.67 | 93.67 | 42.44% | 20.61 | 9.34% | 74.44 | 33.73% | - | - |
44 | 310308 | 申萬(wàn)菱信盛利精選混合 | 詳情 | 2,132.44 | 1,033.25 | 48.45% | 172.21 | 8.08% | 899.50 | 42.18% | - | - |
45 | 310318 | 申萬(wàn)菱信滬深300指數(shù)增強(qiáng) | 詳情 | 1,657.80 | 760.20 | 45.86% | 136.84 | 8.25% | 720.84 | 43.48% | - | - |
46 | 310328 | 申萬(wàn)菱信新動(dòng)力混合 | 詳情 | 2,684.07 | 1,375.71 | 51.25% | 229.28 | 8.54% | 1,035.09 | 38.56% | - | - |
47 | 310338 | 申萬(wàn)菱信收益寶貨幣A | 詳情 | 1,706.59 | 1,225.01 | 71.78% | 371.21 | 21.75% | - | - | 59.00 | 3.46% |
48 | 310339 | 申萬(wàn)收益寶貨幣B | 詳情 | 1,706.59 | 1,225.01 | 71.78% | 371.21 | 21.75% | - | - | 59.00 | 3.46% |
49 | 310358 | 申萬(wàn)菱信新經(jīng)濟(jì)混合 | 詳情 | 4,275.82 | 2,205.93 | 51.59% | 367.65 | 8.60% | 1,668.39 | 39.02% | - | - |
50 | 310368 | 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合 | 詳情 | 351.86 | 139.05 | 39.52% | 23.18 | 6.59% | 169.75 | 48.24% | - | - |
51 | 310378 | 申萬(wàn)菱信添益寶債券A | 詳情 | 191.50 | 108.96 | 56.90% | 36.32 | 18.97% | 1.38 | 0.72% | 4.82 | 2.52% |
52 | 310379 | 申萬(wàn)菱信添益寶債券B | 詳情 | 191.50 | 108.96 | 56.90% | 36.32 | 18.97% | 1.38 | 0.72% | 4.82 | 2.52% |
53 | 310388 | 申萬(wàn)菱信消費(fèi)增長(zhǎng)混合 | 詳情 | 463.39 | 193.36 | 41.73% | 32.23 | 6.95% | 211.96 | 45.74% | - | - |
54 | 310398 | 申萬(wàn)菱信滬深300價(jià)值指數(shù) | 詳情 | 300.44 | 165.68 | 55.15% | 38.23 | 12.73% | 63.59 | 21.17% | - | - |
55 | 310508 | 申萬(wàn)菱信穩(wěn)益寶債券 | 詳情 | 311.52 | 173.24 | 55.61% | 51.97 | 16.68% | 45.39 | 14.57% | - | - |
56 | 310518 | 申萬(wàn)可轉(zhuǎn)換債券 | 詳情 | 71.94 | 41.78 | 58.08% | 11.94 | 16.59% | 4.14 | 5.75% | - | - |
申萬(wàn)菱信基金 2017年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2017-06-30
序號(hào) | 基金代碼 | 基金名稱(chēng) | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷(xiāo)售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 001148 | 申萬(wàn)菱信多策略靈活配置混合A | 詳情 | 811.92 | 633.75 | 78.06% | 105.63 | 13.01% | 33.26 | 4.10% | 4.31 | 0.53% |
2 | 001156 | 申萬(wàn)菱信新能源汽車(chē)混合 | 詳情 | 663.34 | 442.41 | 66.69% | 73.73 | 11.12% | 126.22 | 19.03% | - | - |
3 | 001201 | 申萬(wàn)菱信安鑫回報(bào)混合A | 詳情 | 577.89 | 443.79 | 76.79% | 73.97 | 12.80% | 17.91 | 3.10% | 12.78 | 2.21% |
4 | 001724 | 申萬(wàn)菱信多策略靈活配置混合C | 詳情 | 811.92 | 633.75 | 78.06% | 105.63 | 13.01% | 33.26 | 4.10% | 4.31 | 0.53% |
5 | 001727 | 申萬(wàn)菱信安鑫回報(bào)混合C | 詳情 | 577.89 | 443.79 | 76.79% | 73.97 | 12.80% | 17.91 | 3.10% | 12.78 | 2.21% |
6 | 002510 | 申萬(wàn)菱信中證500指數(shù)增強(qiáng) | 詳情 | 398.25 | 138.91 | 34.88% | 27.78 | 6.98% | 210.92 | 52.96% | 13.89 | 3.49% |
7 | 003493 | 申萬(wàn)菱信安鑫優(yōu)選混合A | 詳情 | 193.20 | 90.48 | 46.83% | 30.16 | 15.61% | 53.63 | 27.76% | 0.10 | 0.05% |
8 | 003512 | 申萬(wàn)菱信安鑫優(yōu)選混合C | 詳情 | 193.20 | 90.48 | 46.83% | 30.16 | 15.61% | 53.63 | 27.76% | 0.10 | 0.05% |
9 | 003601 | 申萬(wàn)菱信安鑫精選混合A | 詳情 | 342.01 | 225.04 | 65.80% | 75.01 | 21.93% | 23.02 | 6.73% | 0.02 | 0.01% |
10 | 003602 | 申萬(wàn)菱信安鑫精選混合C | 詳情 | 342.01 | 225.04 | 65.80% | 75.01 | 21.93% | 23.02 | 6.73% | 0.02 | 0.01% |
11 | 003986 | 申萬(wàn)菱信中證500指數(shù)優(yōu)選增強(qiáng) | 詳情 | 406.30 | 154.41 | 38.00% | 30.88 | 7.60% | 189.60 | 46.66% | 15.44 | 3.80% |
12 | 004135 | 申萬(wàn)菱信量化成長(zhǎng)混合 | 詳情 | 814.43 | 363.02 | 44.57% | 60.50 | 7.43% | 378.64 | 46.49% | - | - |
13 | 004411 | 申萬(wàn)菱信臻選6個(gè)月定期開(kāi)放混合 | 詳情 | 191.27 | 117.67 | 61.52% | 19.61 | 10.25% | 27.66 | 14.46% | - | - |
14 | 004412 | 申萬(wàn)菱信智選一年定開(kāi) | 詳情 | 186.79 | 117.65 | 62.98% | 19.61 | 10.50% | 27.55 | 14.75% | - | - |
15 | 150022 | 申萬(wàn)菱信深證成指分級(jí)收益 | 詳情 | 2,766.07 | 1,900.40 | 68.70% | 418.09 | 15.11% | 395.72 | 14.31% | - | - |
16 | 150023 | 申萬(wàn)菱信深證成指分級(jí)進(jìn)取 | 詳情 | 2,766.07 | 1,900.40 | 68.70% | 418.09 | 15.11% | 395.72 | 14.31% | - | - |
17 | 150171 | 申萬(wàn)菱信申萬(wàn)證券分級(jí)A | 詳情 | 5,208.22 | 3,842.21 | 73.77% | 845.29 | 16.23% | 420.63 | 8.08% | - | - |
18 | 150172 | 申萬(wàn)菱信申萬(wàn)證券分級(jí)B | 詳情 | 5,208.22 | 3,842.21 | 73.77% | 845.29 | 16.23% | 420.63 | 8.08% | - | - |
19 | 150184 | 申萬(wàn)中證環(huán)保產(chǎn)業(yè)指數(shù)分級(jí)A | 詳情 | 819.63 | 552.39 | 67.39% | 121.53 | 14.83% | 115.56 | 14.10% | - | - |
20 | 150185 | 申萬(wàn)中證環(huán)保產(chǎn)業(yè)指數(shù)分級(jí)B | 詳情 | 819.63 | 552.39 | 67.39% | 121.53 | 14.83% | 115.56 | 14.10% | - | - |
21 | 150186 | 申萬(wàn)菱信中證軍工指數(shù)分級(jí)A | 詳情 | 1,757.60 | 1,269.76 | 72.24% | 279.35 | 15.89% | 158.42 | 9.01% | - | - |
22 | 150187 | 申萬(wàn)菱信中證軍工指數(shù)分級(jí)B | 詳情 | 1,757.60 | 1,269.76 | 72.24% | 279.35 | 15.89% | 158.42 | 9.01% | - | - |
23 | 150231 | 申萬(wàn)菱信申萬(wàn)電子分級(jí)A | 詳情 | 142.38 | 92.74 | 65.13% | 20.40 | 14.33% | 14.45 | 10.15% | - | - |
24 | 150232 | 申萬(wàn)菱信申萬(wàn)電子分級(jí)B | 詳情 | 142.38 | 92.74 | 65.13% | 20.40 | 14.33% | 14.45 | 10.15% | - | - |
25 | 150233 | 申萬(wàn)菱信申萬(wàn)傳媒分級(jí)A | 詳情 | 77.64 | 47.68 | 61.41% | 10.49 | 13.51% | 3.58 | 4.62% | - | - |
26 | 150234 | 申萬(wàn)菱信申萬(wàn)傳媒分級(jí)B | 詳情 | 77.64 | 47.68 | 61.41% | 10.49 | 13.51% | 3.58 | 4.62% | - | - |
27 | 150283 | 申萬(wàn)菱信申萬(wàn)醫(yī)藥生物分級(jí)A | 詳情 | 649.00 | 467.59 | 72.05% | 102.87 | 15.85% | 50.95 | 7.85% | - | - |
28 | 150284 | 申萬(wàn)菱信申萬(wàn)醫(yī)藥生物分級(jí)B | 詳情 | 649.00 | 467.59 | 72.05% | 102.87 | 15.85% | 50.95 | 7.85% | - | - |
29 | 163109 | 申萬(wàn)菱信深證成指分級(jí) | 詳情 | 2,766.07 | 1,900.40 | 68.70% | 418.09 | 15.11% | 395.72 | 14.31% | - | - |
30 | 163110 | 申萬(wàn)量化小盤(pán) | 詳情 | 4,746.66 | 2,274.21 | 47.91% | 379.03 | 7.99% | 2,073.79 | 43.69% | - | - |
31 | 163111 | 申萬(wàn)菱信中小板指數(shù) | 詳情 | 66.18 | 23.99 | 36.25% | 4.46 | 6.74% | 32.67 | 49.37% | - | - |
32 | 163113 | 申萬(wàn)菱信申萬(wàn)證券分級(jí) | 詳情 | 5,208.22 | 3,842.21 | 73.77% | 845.29 | 16.23% | 420.63 | 8.08% | - | - |
33 | 163114 | 申萬(wàn)中證環(huán)保產(chǎn)業(yè)指數(shù)分級(jí) | 詳情 | 819.63 | 552.39 | 67.39% | 121.53 | 14.83% | 115.56 | 14.10% | - | - |
34 | 163115 | 申萬(wàn)菱信中證軍工指數(shù)分級(jí) | 詳情 | 1,757.60 | 1,269.76 | 72.24% | 279.35 | 15.89% | 158.42 | 9.01% | - | - |
35 | 163116 | 申萬(wàn)菱信申萬(wàn)電子分級(jí) | 詳情 | 142.38 | 92.74 | 65.13% | 20.40 | 14.33% | 14.45 | 10.15% | - | - |
36 | 163117 | 申萬(wàn)菱信申萬(wàn)傳媒分級(jí) | 詳情 | 77.64 | 47.68 | 61.41% | 10.49 | 13.51% | 3.58 | 4.62% | - | - |
37 | 163118 | 申萬(wàn)菱信申萬(wàn)醫(yī)藥生物分級(jí) | 詳情 | 649.00 | 467.59 | 72.05% | 102.87 | 15.85% | 50.95 | 7.85% | - | - |
38 | 163119 | 申萬(wàn)中證申萬(wàn)新興健康產(chǎn)業(yè)指數(shù) | 詳情 | 115.52 | 51.40 | 44.49% | 11.31 | 9.79% | 36.56 | 31.64% | - | - |
39 | 310308 | 申萬(wàn)菱信盛利精選混合 | 詳情 | 1,154.19 | 492.98 | 42.71% | 82.16 | 7.12% | 565.40 | 48.99% | - | - |
40 | 310318 | 申萬(wàn)菱信滬深300指數(shù)增強(qiáng) | 詳情 | 845.09 | 402.52 | 47.63% | 72.45 | 8.57% | 350.85 | 41.52% | - | - |
41 | 310328 | 申萬(wàn)菱信新動(dòng)力混合 | 詳情 | 1,303.20 | 687.97 | 52.79% | 114.66 | 8.80% | 478.77 | 36.74% | - | - |
42 | 310338 | 申萬(wàn)菱信收益寶貨幣A | 詳情 | 907.88 | 662.92 | 73.02% | 200.88 | 22.13% | - | - | 25.16 | 2.77% |
43 | 310339 | 申萬(wàn)收益寶貨幣B | 詳情 | 907.88 | 662.92 | 73.02% | 200.88 | 22.13% | - | - | 25.16 | 2.77% |
44 | 310358 | 申萬(wàn)菱信新經(jīng)濟(jì)混合 | 詳情 | 1,753.82 | 849.31 | 48.43% | 141.55 | 8.07% | 746.15 | 42.54% | - | - |
45 | 310368 | 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合 | 詳情 | 190.50 | 66.09 | 34.69% | 11.01 | 5.78% | 103.25 | 54.20% | - | - |
46 | 310378 | 申萬(wàn)菱信添益寶債券A | 詳情 | 124.51 | 73.43 | 58.98% | 24.48 | 19.66% | 0.71 | 0.57% | 3.00 | 2.41% |
47 | 310379 | 申萬(wàn)菱信添益寶債券B | 詳情 | 124.51 | 73.43 | 58.98% | 24.48 | 19.66% | 0.71 | 0.57% | 3.00 | 2.41% |
48 | 310388 | 申萬(wàn)菱信消費(fèi)增長(zhǎng)混合 | 詳情 | 235.42 | 89.38 | 37.97% | 14.90 | 6.33% | 118.31 | 50.25% | - | - |
49 | 310398 | 申萬(wàn)菱信滬深300價(jià)值指數(shù) | 詳情 | 141.33 | 73.72 | 52.16% | 17.01 | 12.04% | 34.52 | 24.42% | - | - |
50 | 310508 | 申萬(wàn)菱信穩(wěn)益寶債券 | 詳情 | 138.01 | 80.12 | 58.05% | 24.04 | 17.42% | 15.22 | 11.03% | - | - |
51 | 310518 | 申萬(wàn)可轉(zhuǎn)換債券 | 詳情 | 35.83 | 21.20 | 59.16% | 6.06 | 16.90% | 1.70 | 4.74% | - | - |
52 | 150085 | 申萬(wàn)中小板分級(jí)A | 詳情 | 225.18 | 143.31 | 63.64% | 31.53 | 14.00% | 34.78 | 15.45% | - | - |
53 | 150086 | 申萬(wàn)中小板分級(jí)B | 詳情 | 225.18 | 143.31 | 63.64% | 31.53 | 14.00% | 34.78 | 15.45% | - | - |
54 | 163111 | 申萬(wàn)菱信中小板指數(shù) | 詳情 | 225.18 | 143.31 | 63.64% | 31.53 | 14.00% | 34.78 | 15.45% | - | - |