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 2020年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2020-12-31

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 437.67 166.22 37.98% 27.70 6.33% 78.40 17.91% 54.33 12.41%
2 001156 申萬(wàn)菱信新能源汽車(chē)混合 詳情 4,656.49 2,566.78 55.12% 427.80 9.19% 1,637.20 35.16% - -
3 001201 申萬(wàn)菱信安鑫回報(bào)混合A 詳情 814.22 328.21 40.31% 54.70 6.72% 150.32 18.46% 42.89 5.27%
4 001724 申萬(wàn)菱信多策略靈活配置混合C 詳情 437.67 166.22 37.98% 27.70 6.33% 78.40 17.91% 54.33 12.41%
5 001727 申萬(wàn)菱信安鑫回報(bào)混合C 詳情 814.22 328.21 40.31% 54.70 6.72% 150.32 18.46% 42.89 5.27%
6 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 詳情 2,271.73 679.96 29.93% 135.99 5.99% 1,268.10 55.82% 159.01 7.00%
7 003493 申萬(wàn)菱信安鑫優(yōu)選混合A 詳情 883.17 378.37 42.84% 126.12 14.28% 156.13 17.68% 23.82 2.70%
8 003512 申萬(wàn)菱信安鑫優(yōu)選混合C 詳情 883.17 378.37 42.84% 126.12 14.28% 156.13 17.68% 23.82 2.70%
9 003601 申萬(wàn)菱信安鑫精選混合A 詳情 1,129.12 266.51 23.60% 88.84 7.87% 479.28 42.45% 5.84 0.52%
10 003602 申萬(wàn)菱信安鑫精選混合C 詳情 1,129.12 266.51 23.60% 88.84 7.87% 479.28 42.45% 5.84 0.52%
11 003986 申萬(wàn)菱信中證500指數(shù)優(yōu)選增強(qiáng)A 詳情 2,847.30 1,315.34 46.20% 263.07 9.24% 1,077.47 37.84% 143.07 5.02%
12 004135 申萬(wàn)菱信量化成長(zhǎng)混合 詳情 334.94 196.49 58.66% 32.75 9.78% 84.02 25.09% - -
13 004769 申萬(wàn)菱信價(jià)值優(yōu)先混合 詳情 371.66 222.47 59.86% 18.54 4.99% 112.68 30.32% - -
14 004951 申萬(wàn)菱信價(jià)值優(yōu)利混合 詳情 681.45 336.81 49.42% 28.07 4.12% 298.92 43.87% - -
15 005009 申萬(wàn)菱信行業(yè)輪動(dòng)股票 詳情 422.37 164.96 39.06% 27.49 6.51% 209.90 49.70% - -
16 005418 申萬(wàn)菱信量化驅(qū)動(dòng)混合 詳情 1,035.73 304.39 29.39% 50.73 4.90% 661.77 63.89% - -
17 005825 申萬(wàn)菱信智能驅(qū)動(dòng)股票 詳情 1,272.66 423.82 33.30% 70.64 5.55% 758.03 59.56% - -
18 005936 申萬(wàn)菱信安泰惠利純債A 詳情 1,994.21 713.33 35.77% 136.10 6.82% 7.96 0.40% 0.70 0.04%
19 005990 申萬(wàn)菱信安泰惠利純債C 詳情 1,994.21 713.33 35.77% 136.10 6.82% 7.96 0.40% 0.70 0.04%
20 006609 申萬(wàn)菱信安泰瑞利中短債A 詳情 252.17 91.47 36.27% 30.49 12.09% 0.16 0.06% 0.39 0.16%
21 007240 申萬(wàn)菱信安泰瑞利中短債C 詳情 252.17 91.47 36.27% 30.49 12.09% 0.16 0.06% 0.39 0.16%
22 007391 申萬(wàn)菱信安泰豐利債券A 詳情 254.14 125.48 49.37% 41.83 16.46% 1.41 0.55% 0.60 0.24%
23 007392 申萬(wàn)菱信安泰豐利債券C 詳情 254.14 125.48 49.37% 41.83 16.46% 1.41 0.55% 0.60 0.24%
24 007794 申萬(wàn)菱信中證500指數(shù)優(yōu)選增強(qiáng)C 詳情 2,847.30 1,315.34 46.20% 263.07 9.24% 1,077.47 37.84% 143.07 5.02%
25 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 詳情 2,271.73 679.96 29.93% 135.99 5.99% 1,268.10 55.82% 159.01 7.00%
26 007799 申萬(wàn)菱信中小板指數(shù)C 詳情 191.54 107.57 56.16% 19.86 10.37% 31.43 16.41% 3.78 1.97%
27 007800 申萬(wàn)菱信滬深300價(jià)值指數(shù)C 詳情 1,192.22 652.98 54.77% 150.69 12.64% 344.50 28.90% 4.10 0.34%
28 007804 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C 詳情 1,146.68 638.33 55.67% 114.90 10.02% 330.96 28.86% 31.38 2.74%
29 007983 申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接A 詳情 71.51 9.69 13.54% 1.94 2.71% 25.83 36.12% 15.23 21.30%
30 007984 申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C 詳情 71.51 9.69 13.54% 1.94 2.71% 25.83 36.12% 15.23 21.30%
31 008028 申萬(wàn)菱信安泰廣利63個(gè)月定開(kāi)債 詳情 380.26 233.11 61.30% 77.70 20.43% - - - -
32 008895 申萬(wàn)菱信量化對(duì)沖策略混合 詳情 1,125.34 756.87 67.26% 151.37 13.45% 199.26 17.71% - -
33 008968 申萬(wàn)菱信安泰鼎利一年定開(kāi)債 詳情 254.89 78.36 30.74% 26.12 10.25% 0.37 0.15% - -
34 008991 申萬(wàn)菱信安鑫慧選混合A 詳情 205.37 85.11 41.44% 14.18 6.91% 29.07 14.16% 1.29 0.63%
35 008992 申萬(wàn)菱信安鑫慧選混合C 詳情 205.37 85.11 41.44% 14.18 6.91% 29.07 14.16% 1.29 0.63%
36 009084 申萬(wàn)菱信安泰鑫利純債一年定開(kāi)債 詳情 16.22 2.35 14.52% 0.78 4.84% 0.00 0.01% - -
37 009543 申萬(wàn)菱信安泰富利三年定開(kāi)A 詳情 1,362.02 245.98 18.06% 81.99 6.02% - - 0.00 0.00%
38 009544 申萬(wàn)菱信安泰富利三年定開(kāi)C 詳情 1,362.02 245.98 18.06% 81.99 6.02% - - 0.00 0.00%
39 009557 申萬(wàn)菱信創(chuàng)業(yè)板量化精選股票A 詳情 2,167.91 1,180.32 54.45% 196.72 9.07% 774.21 35.71% 0.01 0.00%
40 010325 申萬(wàn)菱信收益寶貨幣E 詳情 6,534.52 4,680.95 71.63% 1,418.47 21.71% - - 297.47 4.55%
41 010419 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 詳情 136.20 56.40 41.41% 12.41 9.11% 61.03 44.81% 0.04 0.03%
42 010505 申萬(wàn)菱信創(chuàng)業(yè)板量化精選股票C 詳情 2,167.91 1,180.32 54.45% 196.72 9.07% 774.21 35.71% 0.01 0.00%
43 010531 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)C 詳情 49.73 23.60 47.45% 4.74 9.53% 17.53 35.25% 0.03 0.06%
44 150022 申萬(wàn)菱信深證成指分級(jí)收益 詳情 4,500.32 3,239.73 71.99% 712.74 15.84% 450.00 10.00% - -
45 150023 申萬(wàn)菱信深證成指分級(jí)進(jìn)取 詳情 4,500.32 3,239.73 71.99% 712.74 15.84% 450.00 10.00% - -
46 150171 申萬(wàn)菱信申萬(wàn)證券分級(jí)A 詳情 5,253.84 3,742.08 71.23% 823.26 15.67% 578.66 11.01% - -
47 150172 申萬(wàn)菱信申萬(wàn)證券分級(jí)B 詳情 5,253.84 3,742.08 71.23% 823.26 15.67% 578.66 11.01% - -
48 150186 申萬(wàn)菱信中證軍工指數(shù)分級(jí)A 詳情 1,668.02 1,110.11 66.55% 244.22 14.64% 257.51 15.44% - -
49 150187 申萬(wàn)菱信中證軍工指數(shù)分級(jí)B 詳情 1,668.02 1,110.11 66.55% 244.22 14.64% 257.51 15.44% - -
50 150283 申萬(wàn)菱信申萬(wàn)醫(yī)藥生物分級(jí)A 詳情 646.89 398.12 61.54% 87.59 13.54% 122.96 19.01% - -
51 150284 申萬(wàn)菱信申萬(wàn)醫(yī)藥生物分級(jí)B 詳情 646.89 398.12 61.54% 87.59 13.54% 122.96 19.01% - -
52 163109 申萬(wàn)菱信深證成份指數(shù)(LOF) 詳情 4,500.32 3,239.73 71.99% 712.74 15.84% 450.00 10.00% - -
53 163110 申萬(wàn)菱信量化小盤(pán)股票 詳情 2,198.59 890.90 40.52% 148.48 6.75% 1,129.66 51.38% - -
54 163111 申萬(wàn)菱信中小板指數(shù)(LOF)A 詳情 191.54 107.57 56.16% 19.86 10.37% 31.43 16.41% 3.78 1.97%
55 163113 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù) 詳情 5,253.84 3,742.08 71.23% 823.26 15.67% 578.66 11.01% - -
56 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 詳情 136.20 56.40 41.41% 12.41 9.11% 61.03 44.81% 0.04 0.03%
57 163115 申萬(wàn)菱信中證軍工指數(shù)(LOF) 詳情 1,668.02 1,110.11 66.55% 244.22 14.64% 257.51 15.44% - -
58 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 詳情 49.73 23.60 47.45% 4.74 9.53% 17.53 35.25% 0.03 0.06%
59 163118 申萬(wàn)菱信中證申萬(wàn)醫(yī)藥生物指數(shù)(LOF) 詳情 646.89 398.12 61.54% 87.59 13.54% 122.96 19.01% - -
60 310308 申萬(wàn)菱信盛利精選混合 詳情 3,753.76 2,308.94 61.51% 384.82 10.25% 1,040.71 27.72% - -
61 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 詳情 1,146.68 638.33 55.67% 114.90 10.02% 330.96 28.86% 31.38 2.74%
62 310328 申萬(wàn)菱信新動(dòng)力混合 詳情 3,480.36 1,895.36 54.46% 315.89 9.08% 1,248.03 35.86% - -
63 310338 申萬(wàn)菱信收益寶貨幣A 詳情 6,534.52 4,680.95 71.63% 1,418.47 21.71% - - 297.47 4.55%
64 310339 申萬(wàn)菱信收益寶貨幣B 詳情 6,534.52 4,680.95 71.63% 1,418.47 21.71% - - 297.47 4.55%
65 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合 詳情 3,086.90 1,457.96 47.23% 242.99 7.87% 1,364.83 44.21% - -
66 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合 詳情 217.43 83.98 38.63% 7.00 3.22% 106.83 49.13% - -
67 310388 申萬(wàn)菱信消費(fèi)增長(zhǎng)混合 詳情 939.87 447.66 47.63% 74.61 7.94% 398.43 42.39% - -
68 310398 申萬(wàn)菱信滬深300價(jià)值指數(shù)A 詳情 1,192.22 652.98 54.77% 150.69 12.64% 344.50 28.90% 4.10 0.34%
69 310508 申萬(wàn)菱信穩(wěn)益寶債券 詳情 752.79 269.12 35.75% 53.82 7.15% 239.38 31.80% - -
70 310518 申萬(wàn)菱信可轉(zhuǎn)債債券 詳情 282.42 104.58 37.03% 29.88 10.58% 75.90 26.88% - -
71 510600 申萬(wàn)菱信上證50ETF 詳情 110.53 61.57 55.70% 12.31 11.14% 15.93 14.41% - -
72 515200 申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF 詳情 395.84 163.10 41.20% 32.62 8.24% 154.83 39.12% - -
73 150231 申萬(wàn)菱信申萬(wàn)電子分級(jí)A 詳情 598.43 356.81 59.62% 78.50 13.12% 129.60 21.66% - -
74 150232 申萬(wàn)菱信申萬(wàn)電子分級(jí)B 詳情 598.43 356.81 59.62% 78.50 13.12% 129.60 21.66% - -
75 163116 申萬(wàn)中證申萬(wàn)電子行業(yè)投資指數(shù)(LOF)A 詳情 598.43 356.81 59.62% 78.50 13.12% 129.60 21.66% - -
76 150184 申萬(wàn)菱信環(huán)保產(chǎn)業(yè)分級(jí)A 詳情 450.33 265.22 58.89% 58.35 12.96% 93.78 20.82% - -
77 150185 申萬(wàn)菱信環(huán)保產(chǎn)業(yè)分級(jí)B 詳情 450.33 265.22 58.89% 58.35 12.96% 93.78 20.82% - -
78 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 詳情 450.33 265.22 58.89% 58.35 12.96% 93.78 20.82% - -

顯示全部基金明細(xì)>>

申萬(wàn)菱信基金 2020年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2020-06-30

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 60.86 25.06 41.17% 4.18 6.86% 12.92 21.23% 8.09 13.29%
2 001156 申萬(wàn)菱信新能源汽車(chē)混合 詳情 1,959.26 956.23 48.81% 159.37 8.13% 831.31 42.43% - -
3 001201 申萬(wàn)菱信安鑫回報(bào)混合A 詳情 288.63 119.18 41.29% 19.86 6.88% 63.89 22.14% 15.77 5.47%
4 001724 申萬(wàn)菱信多策略靈活配置混合C 詳情 60.86 25.06 41.17% 4.18 6.86% 12.92 21.23% 8.09 13.29%
5 001727 申萬(wàn)菱信安鑫回報(bào)混合C 詳情 288.63 119.18 41.29% 19.86 6.88% 63.89 22.14% 15.77 5.47%
6 002510 申萬(wàn)菱信中證500指數(shù)增強(qiáng)A 詳情 956.58 266.71 27.88% 53.34 5.58% 558.00 58.33% 65.62 6.86%
7 003493 申萬(wàn)菱信安鑫優(yōu)選混合A 詳情 374.18 152.20 40.68% 50.73 13.56% 79.11 21.14% 3.66 0.98%
8 003512 申萬(wàn)菱信安鑫優(yōu)選混合C 詳情 374.18 152.20 40.68% 50.73 13.56% 79.11 21.14% 3.66 0.98%
9 003601 申萬(wàn)菱信安鑫精選混合A 詳情 424.91 106.64 25.10% 35.55 8.37% 194.48 45.77% 0.04 0.01%
10 003602 申萬(wàn)菱信安鑫精選混合C 詳情 424.91 106.64 25.10% 35.55 8.37% 194.48 45.77% 0.04 0.01%
11 003986 申萬(wàn)菱信中證500指數(shù)優(yōu)選增強(qiáng)A 詳情 1,443.59 618.75 42.86% 123.75 8.57% 612.77 42.45% 67.89 4.70%
12 004135 申萬(wàn)菱信量化成長(zhǎng)混合 詳情 196.50 121.57 61.87% 20.26 10.31% 44.11 22.45% - -
13 004769 申萬(wàn)菱信價(jià)值優(yōu)先混合 詳情 124.85 83.14 66.59% 6.93 5.55% 25.90 20.74% - -
14 004951 申萬(wàn)菱信價(jià)值優(yōu)利混合 詳情 255.47 143.87 56.32% 11.99 4.69% 90.79 35.54% - -
15 005009 申萬(wàn)菱信行業(yè)輪動(dòng)股票 詳情 282.16 106.63 37.79% 17.77 6.30% 147.69 52.34% - -
16 005418 申萬(wàn)菱信量化驅(qū)動(dòng)混合 詳情 388.57 124.08 31.93% 20.68 5.32% 234.53 60.36% - -
17 005825 申萬(wàn)菱信智能驅(qū)動(dòng)股票 詳情 373.34 195.77 52.44% 32.63 8.74% 135.22 36.22% - -
18 005936 申萬(wàn)菱信安泰惠利純債A 詳情 164.16 102.09 62.19% 34.03 20.73% 1.14 0.70% 0.37 0.22%
19 005990 申萬(wàn)菱信安泰惠利純債C 詳情 164.16 102.09 62.19% 34.03 20.73% 1.14 0.70% 0.37 0.22%
20 006609 申萬(wàn)菱信安泰瑞利中短債A 詳情 115.33 45.75 39.67% 15.25 13.22% 0.08 0.07% 0.31 0.27%
21 007240 申萬(wàn)菱信安泰瑞利中短債C 詳情 115.33 45.75 39.67% 15.25 13.22% 0.08 0.07% 0.31 0.27%
22 007391 申萬(wàn)菱信安泰豐利債券A 詳情 124.48 61.15 49.13% 20.38 16.38% 0.60 0.48% 0.54 0.44%
23 007392 申萬(wàn)菱信安泰豐利債券C 詳情 124.48 61.15 49.13% 20.38 16.38% 0.60 0.48% 0.54 0.44%
24 007794 申萬(wàn)菱信中證500指數(shù)優(yōu)選增強(qiáng)C 詳情 1,443.59 618.75 42.86% 123.75 8.57% 612.77 42.45% 67.89 4.70%
25 007795 申萬(wàn)菱信中證500指數(shù)增強(qiáng)C 詳情 956.58 266.71 27.88% 53.34 5.58% 558.00 58.33% 65.62 6.86%
26 007799 申萬(wàn)菱信中小板指數(shù)C 詳情 93.23 52.61 56.44% 9.71 10.42% 14.64 15.70% 1.92 2.06%
27 007800 申萬(wàn)菱信滬深300價(jià)值指數(shù)C 詳情 687.82 357.57 51.99% 82.52 12.00% 224.00 32.57% 2.84 0.41%
28 007804 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)C 詳情 478.53 261.07 54.56% 46.99 9.82% 148.59 31.05% 8.01 1.67%
29 007983 申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接A 詳情 50.59 7.38 14.59% 1.48 2.92% 24.36 48.16% 7.64 15.11%
30 007984 申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C 詳情 50.59 7.38 14.59% 1.48 2.92% 24.36 48.16% 7.64 15.11%
31 008895 申萬(wàn)菱信量化對(duì)沖策略混合 詳情 334.62 262.61 78.48% 52.52 15.70% 13.74 4.11% - -
32 008968 申萬(wàn)菱信安泰鼎利一年定開(kāi)債 詳情 49.10 31.58 64.31% 10.53 21.44% 0.15 0.31% - -
33 008991 申萬(wàn)菱信安鑫慧選混合A 詳情 41.58 21.58 51.91% 3.60 8.65% 10.16 24.44% 1.29 3.10%
34 008992 申萬(wàn)菱信安鑫慧選混合C 詳情 41.58 21.58 51.91% 3.60 8.65% 10.16 24.44% 1.29 3.10%
35 009084 申萬(wàn)菱信安泰鑫利純債一年定開(kāi)債 詳情 5.87 0.85 14.53% 0.28 4.84% 0.00 0.01% - -
36 150022 申萬(wàn)菱信深證成指分級(jí)收益 詳情 1,958.05 1,503.03 76.76% 330.67 16.89% 80.82 4.13% - -
37 150023 申萬(wàn)菱信深證成指分級(jí)進(jìn)取 詳情 1,958.05 1,503.03 76.76% 330.67 16.89% 80.82 4.13% - -
38 150171 申萬(wàn)菱信申萬(wàn)證券分級(jí)A 詳情 2,226.93 1,646.76 73.95% 362.29 16.27% 170.52 7.66% - -
39 150172 申萬(wàn)菱信申萬(wàn)證券分級(jí)B 詳情 2,226.93 1,646.76 73.95% 362.29 16.27% 170.52 7.66% - -
40 150184 申萬(wàn)菱信環(huán)保產(chǎn)業(yè)分級(jí)A 詳情 240.96 152.08 63.11% 33.46 13.88% 39.08 16.22% - -
41 150185 申萬(wàn)菱信環(huán)保產(chǎn)業(yè)分級(jí)B 詳情 240.96 152.08 63.11% 33.46 13.88% 39.08 16.22% - -
42 150186 申萬(wàn)菱信中證軍工指數(shù)分級(jí)A 詳情 706.07 484.66 68.64% 106.62 15.10% 91.30 12.93% - -
43 150187 申萬(wàn)菱信中證軍工指數(shù)分級(jí)B 詳情 706.07 484.66 68.64% 106.62 15.10% 91.30 12.93% - -
44 150231 申萬(wàn)菱信申萬(wàn)電子分級(jí)A 詳情 273.87 172.88 63.13% 38.03 13.89% 47.91 17.49% - -
45 150232 申萬(wàn)菱信申萬(wàn)電子分級(jí)B 詳情 273.87 172.88 63.13% 38.03 13.89% 47.91 17.49% - -
46 150283 申萬(wàn)菱信申萬(wàn)醫(yī)藥生物分級(jí)A 詳情 337.07 207.47 61.55% 45.64 13.54% 67.69 20.08% - -
47 150284 申萬(wàn)菱信申萬(wàn)醫(yī)藥生物分級(jí)B 詳情 337.07 207.47 61.55% 45.64 13.54% 67.69 20.08% - -
48 163109 申萬(wàn)菱信深證成指分級(jí) 詳情 1,958.05 1,503.03 76.76% 330.67 16.89% 80.82 4.13% - -
49 163110 申萬(wàn)菱信量化小盤(pán)股票 詳情 819.92 437.62 53.37% 72.94 8.90% 294.62 35.93% - -
50 163111 申萬(wàn)菱信中小板指數(shù)(LOF)A 詳情 93.23 52.61 56.44% 9.71 10.42% 14.64 15.70% 1.92 2.06%
51 163113 申萬(wàn)菱信申萬(wàn)證券分級(jí) 詳情 2,226.93 1,646.76 73.95% 362.29 16.27% 170.52 7.66% - -
52 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)分級(jí) 詳情 240.96 152.08 63.11% 33.46 13.88% 39.08 16.22% - -
53 163115 申萬(wàn)菱信中證軍工指數(shù)分級(jí) 詳情 706.07 484.66 68.64% 106.62 15.10% 91.30 12.93% - -
54 163116 申萬(wàn)菱信申萬(wàn)電子分級(jí) 詳情 273.87 172.88 63.13% 38.03 13.89% 47.91 17.49% - -
55 163118 申萬(wàn)菱信申萬(wàn)醫(yī)藥生物分級(jí) 詳情 337.07 207.47 61.55% 45.64 13.54% 67.69 20.08% - -
56 310308 申萬(wàn)菱信盛利精選混合 詳情 1,588.27 830.87 52.31% 138.48 8.72% 609.28 38.36% - -
57 310318 申萬(wàn)菱信滬深300指數(shù)增強(qiáng)A 詳情 478.53 261.07 54.56% 46.99 9.82% 148.59 31.05% 8.01 1.67%
58 310328 申萬(wàn)菱信新動(dòng)力混合 詳情 1,078.40 683.46 63.38% 113.91 10.56% 270.54 25.09% - -
59 310338 申萬(wàn)菱信收益寶貨幣A 詳情 3,073.81 2,213.55 72.01% 670.77 21.82% - - 113.83 3.70%
60 310339 申萬(wàn)菱信收益寶貨幣B 詳情 3,073.81 2,213.55 72.01% 670.77 21.82% - - 113.83 3.70%
61 310358 申萬(wàn)菱信新經(jīng)濟(jì)混合 詳情 1,503.68 679.13 45.16% 113.19 7.53% 700.86 46.61% - -
62 310368 申萬(wàn)菱信競(jìng)爭(zhēng)優(yōu)勢(shì)混合 詳情 123.29 66.69 54.09% 5.56 4.51% 41.27 33.47% - -
63 310388 申萬(wàn)菱信消費(fèi)增長(zhǎng)混合 詳情 392.80 163.36 41.59% 27.23 6.93% 192.68 49.05% - -
64 310398 申萬(wàn)菱信滬深300價(jià)值指數(shù)A 詳情 687.82 357.57 51.99% 82.52 12.00% 224.00 32.57% 2.84 0.41%
65 310508 申萬(wàn)菱信穩(wěn)益寶債券 詳情 234.94 94.08 40.04% 18.82 8.01% 78.27 33.31% - -
66 310518 申萬(wàn)菱信可轉(zhuǎn)債債券 詳情 94.01 36.28 38.60% 10.37 11.03% 21.73 23.12% - -
67 510600 申萬(wàn)菱信上證50ETF 詳情 35.38 18.21 51.48% 3.64 10.30% 3.96 11.19% - -
68 515200 申萬(wàn)菱信中證研發(fā)創(chuàng)新100ETF 詳情 258.32 100.01 38.72% 20.00 7.74% 114.16 44.20% - -

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