申萬菱信基金管理有限公司
Sws Mu Fund Management Co., Ltd
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申萬菱信基金 2021年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2021-12-31
序號(hào) | 基金代碼 | 基金名稱 | 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 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 001148 | 申萬菱信多策略靈活配置混合A | 詳情 | 858.37 | 384.62 | 44.81% | 64.10 | 7.47% | 169.30 | 19.72% | 111.53 | 12.99% |
2 | 001156 | 申萬菱信新能源汽車混合 | 詳情 | 10,725.06 | 7,293.85 | 68.01% | 1,215.64 | 11.33% | 2,190.60 | 20.43% | - | - |
3 | 001201 | 申萬菱信安鑫回報(bào)混合A | 詳情 | 996.16 | 430.07 | 43.17% | 71.68 | 7.20% | 137.31 | 13.78% | 50.44 | 5.06% |
4 | 001724 | 申萬菱信多策略靈活配置混合C | 詳情 | 858.37 | 384.62 | 44.81% | 64.10 | 7.47% | 169.30 | 19.72% | 111.53 | 12.99% |
5 | 001727 | 申萬菱信安鑫回報(bào)混合C | 詳情 | 996.16 | 430.07 | 43.17% | 71.68 | 7.20% | 137.31 | 13.78% | 50.44 | 5.06% |
6 | 002510 | 申萬菱信中證500指數(shù)增強(qiáng)A | 詳情 | 1,810.43 | 596.07 | 32.92% | 119.21 | 6.58% | 970.22 | 53.59% | 97.99 | 5.41% |
7 | 003493 | 申萬菱信安鑫優(yōu)選混合A | 詳情 | 1,337.96 | 463.76 | 34.66% | 154.59 | 11.55% | 154.79 | 11.57% | 59.74 | 4.47% |
8 | 003512 | 申萬菱信安鑫優(yōu)選混合C | 詳情 | 1,337.96 | 463.76 | 34.66% | 154.59 | 11.55% | 154.79 | 11.57% | 59.74 | 4.47% |
9 | 003601 | 申萬菱信安鑫精選混合A | 詳情 | 1,084.18 | 340.92 | 31.45% | 113.64 | 10.48% | 392.06 | 36.16% | 14.13 | 1.30% |
10 | 003602 | 申萬菱信安鑫精選混合C | 詳情 | 1,084.18 | 340.92 | 31.45% | 113.64 | 10.48% | 392.06 | 36.16% | 14.13 | 1.30% |
11 | 003986 | 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A | 詳情 | 3,052.56 | 1,594.72 | 52.24% | 318.94 | 10.45% | 902.17 | 29.55% | 182.30 | 5.97% |
12 | 004135 | 申萬菱信量化成長混合A | 詳情 | 223.69 | 87.05 | 38.92% | 14.51 | 6.49% | 105.06 | 46.96% | - | - |
13 | 004769 | 申萬菱信價(jià)值優(yōu)先混合 | 詳情 | 540.78 | 289.10 | 53.46% | 24.09 | 4.46% | 209.55 | 38.75% | - | - |
14 | 004951 | 申萬菱信價(jià)值優(yōu)利混合A | 詳情 | 656.51 | 278.45 | 42.41% | 23.20 | 3.53% | 337.02 | 51.34% | 0.20 | 0.03% |
15 | 005009 | 申萬菱信行業(yè)輪動(dòng)股票A | 詳情 | 299.43 | 152.58 | 50.96% | 25.43 | 8.49% | 105.73 | 35.31% | - | - |
16 | 005433 | 申萬菱信醫(yī)藥先鋒股票A | 詳情 | 1,169.37 | 707.97 | 60.54% | 117.99 | 10.09% | 323.11 | 27.63% | - | - |
17 | 005825 | 申萬菱信智能驅(qū)動(dòng)股票A | 詳情 | 1,514.58 | 362.95 | 23.96% | 60.49 | 3.99% | 1,071.05 | 70.72% | - | - |
18 | 005936 | 申萬菱信安泰惠利純債A | 詳情 | 3,343.34 | 1,454.65 | 43.51% | 242.44 | 7.25% | 2.19 | 0.07% | 0.15 | 0.00% |
19 | 005990 | 申萬菱信安泰惠利純債C | 詳情 | 3,343.34 | 1,454.65 | 43.51% | 242.44 | 7.25% | 2.19 | 0.07% | 0.15 | 0.00% |
20 | 006609 | 申萬菱信安泰瑞利中短債A | 詳情 | 281.91 | 92.38 | 32.77% | 30.79 | 10.92% | 0.10 | 0.03% | 0.08 | 0.03% |
21 | 007240 | 申萬菱信安泰瑞利中短債C | 詳情 | 281.91 | 92.38 | 32.77% | 30.79 | 10.92% | 0.10 | 0.03% | 0.08 | 0.03% |
22 | 007391 | 申萬菱信安泰豐利債券A | 詳情 | 173.44 | 93.03 | 53.64% | 15.35 | 8.85% | 5.74 | 3.31% | 0.27 | 0.16% |
23 | 007392 | 申萬菱信安泰豐利債券C | 詳情 | 173.44 | 93.03 | 53.64% | 15.35 | 8.85% | 5.74 | 3.31% | 0.27 | 0.16% |
24 | 007794 | 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)C | 詳情 | 3,052.56 | 1,594.72 | 52.24% | 318.94 | 10.45% | 902.17 | 29.55% | 182.30 | 5.97% |
25 | 007795 | 申萬菱信中證500指數(shù)增強(qiáng)C | 詳情 | 1,810.43 | 596.07 | 32.92% | 119.21 | 6.58% | 970.22 | 53.59% | 97.99 | 5.41% |
26 | 007799 | 申萬菱信中小企業(yè)100指數(shù)(LOF)C | 詳情 | 168.87 | 100.18 | 59.32% | 18.49 | 10.95% | 19.69 | 11.66% | 2.63 | 1.56% |
27 | 007800 | 申萬菱信滬深300價(jià)值指數(shù)C | 詳情 | 914.56 | 529.82 | 57.93% | 122.27 | 13.37% | 219.07 | 23.95% | 7.23 | 0.79% |
28 | 007804 | 申萬菱信滬深300指數(shù)增強(qiáng)C | 詳情 | 1,560.25 | 877.37 | 56.23% | 157.93 | 10.12% | 418.91 | 26.85% | 72.37 | 4.64% |
29 | 007983 | 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接A | 詳情 | 44.86 | 5.70 | 12.71% | 1.14 | 2.54% | 1.17 | 2.60% | 18.77 | 41.85% |
30 | 007984 | 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C | 詳情 | 44.86 | 5.70 | 12.71% | 1.14 | 2.54% | 1.17 | 2.60% | 18.77 | 41.85% |
31 | 008028 | 申萬菱信安泰廣利63個(gè)月定開債 | 詳情 | 12,211.88 | 1,211.23 | 9.92% | 403.74 | 3.31% | 9.09 | 0.07% | - | - |
32 | 008895 | 申萬菱信量化對(duì)沖策略混合 | 詳情 | 1,790.30 | 1,015.65 | 56.73% | 203.13 | 11.35% | 550.56 | 30.75% | - | - |
33 | 008968 | 申萬菱信安泰鼎利一年定開債 | 詳情 | 1,042.11 | 257.31 | 24.69% | 85.77 | 8.23% | 1.05 | 0.10% | - | - |
34 | 008991 | 申萬菱信安鑫慧選混合A | 詳情 | 287.14 | 124.93 | 43.51% | 20.82 | 7.25% | 54.00 | 18.81% | 0.01 | 0.00% |
35 | 008992 | 申萬菱信安鑫慧選混合C | 詳情 | 287.14 | 124.93 | 43.51% | 20.82 | 7.25% | 54.00 | 18.81% | 0.01 | 0.00% |
36 | 009084 | 申萬菱信安泰鑫利純債一年定開債 | 詳情 | 1,937.27 | 453.04 | 23.39% | 151.01 | 7.80% | 6.89 | 0.36% | - | - |
37 | 009543 | 申萬菱信安泰富利三年定開A | 詳情 | 5,458.21 | 590.88 | 10.83% | 196.96 | 3.61% | 2.45 | 0.04% | 0.00 | 0.00% |
38 | 009544 | 申萬菱信安泰富利三年定開C | 詳情 | 5,458.21 | 590.88 | 10.83% | 196.96 | 3.61% | 2.45 | 0.04% | 0.00 | 0.00% |
39 | 009557 | 申萬菱信創(chuàng)業(yè)板量化精選股票A | 詳情 | 1,240.78 | 507.49 | 40.90% | 84.58 | 6.82% | 626.64 | 50.50% | 0.50 | 0.04% |
40 | 010325 | 申萬菱信收益寶貨幣E | 詳情 | 6,234.22 | 4,353.50 | 69.83% | 1,319.24 | 21.16% | - | - | 466.56 | 7.48% |
41 | 010419 | 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C | 詳情 | 705.10 | 419.98 | 59.56% | 92.40 | 13.10% | 151.02 | 21.42% | 7.87 | 1.12% |
42 | 010505 | 申萬菱信創(chuàng)業(yè)板量化精選股票C | 詳情 | 1,240.78 | 507.49 | 40.90% | 84.58 | 6.82% | 626.64 | 50.50% | 0.50 | 0.04% |
43 | 010531 | 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C | 詳情 | 338.46 | 174.97 | 51.70% | 34.99 | 10.34% | 95.11 | 28.10% | 3.08 | 0.91% |
44 | 010735 | 申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF) | 詳情 | 289.16 | 178.02 | 61.56% | 44.51 | 15.39% | 48.52 | 16.78% | - | - |
45 | 011054 | 申萬菱信安鑫智選混合A | 詳情 | 90.53 | 30.87 | 34.10% | 10.29 | 11.37% | 13.67 | 15.10% | 9.00 | 9.94% |
46 | 011055 | 申萬菱信安鑫智選混合C | 詳情 | 90.53 | 30.87 | 34.10% | 10.29 | 11.37% | 13.67 | 15.10% | 9.00 | 9.94% |
47 | 011484 | 申萬菱信宜選混合A | 詳情 | 372.12 | 164.31 | 44.15% | 54.77 | 14.72% | 68.16 | 18.32% | 24.38 | 6.55% |
48 | 011485 | 申萬菱信宜選混合C | 詳情 | 372.12 | 164.31 | 44.15% | 54.77 | 14.72% | 68.16 | 18.32% | 24.38 | 6.55% |
49 | 011488 | 申萬菱信樂享混合 | 詳情 | 2,099.03 | 1,419.41 | 67.62% | 236.57 | 11.27% | 422.99 | 20.15% | - | - |
50 | 011800 | 申萬菱信價(jià)值精選混合A | 詳情 | 284.12 | 182.44 | 64.21% | 30.41 | 10.70% | 55.81 | 19.64% | - | - |
51 | 011929 | 申萬安泰穩(wěn)利純債一年定開債 | 詳情 | 1,590.93 | 630.32 | 39.62% | 315.16 | 19.81% | 5.12 | 0.32% | - | - |
52 | 011985 | 申萬菱信合利純債債券A | 詳情 | 253.92 | 173.09 | 68.17% | 28.85 | 11.36% | 1.35 | 0.53% | 1.21 | 0.47% |
53 | 011986 | 申萬菱信合利純債債券C | 詳情 | 253.92 | 173.09 | 68.17% | 28.85 | 11.36% | 1.35 | 0.53% | 1.21 | 0.47% |
54 | 012051 | 申萬菱信樂道三年持有期混合 | 詳情 | 401.75 | 262.19 | 65.26% | 43.70 | 10.88% | 82.97 | 20.65% | - | - |
55 | 012210 | 申萬菱信智能汽車股票A | 詳情 | 609.93 | 350.13 | 57.40% | 58.35 | 9.57% | 155.15 | 25.44% | 33.50 | 5.49% |
56 | 012211 | 申萬菱信智能汽車股票C | 詳情 | 609.93 | 350.13 | 57.40% | 58.35 | 9.57% | 155.15 | 25.44% | 33.50 | 5.49% |
57 | 012626 | 申萬菱信匯元寶債券A | 詳情 | 97.39 | 45.01 | 46.21% | 9.00 | 9.24% | 17.36 | 17.83% | 5.16 | 5.30% |
58 | 012627 | 申萬菱信匯元寶債券C | 詳情 | 97.39 | 45.01 | 46.21% | 9.00 | 9.24% | 17.36 | 17.83% | 5.16 | 5.30% |
59 | 012726 | 申萬菱信睿選混合A | 詳情 | 25.15 | 11.00 | 43.74% | 3.67 | 14.58% | 0.03 | 0.11% | 7.26 | 28.88% |
60 | 012727 | 申萬菱信睿選混合C | 詳情 | 25.15 | 11.00 | 43.74% | 3.67 | 14.58% | 0.03 | 0.11% | 7.26 | 28.88% |
61 | 013085 | 申萬菱信樂同混合A | 詳情 | 1,131.58 | 777.07 | 68.67% | 129.51 | 11.45% | 191.25 | 16.90% | 22.19 | 1.96% |
62 | 013086 | 申萬菱信樂同混合C | 詳情 | 1,131.58 | 777.07 | 68.67% | 129.51 | 11.45% | 191.25 | 16.90% | 22.19 | 1.96% |
63 | 013325 | 申萬菱信恒利三個(gè)月定期開放債券 | 詳情 | 674.30 | 298.47 | 44.26% | 99.49 | 14.75% | 21.97 | 3.26% | - | - |
64 | 013634 | 申萬菱信雙利混合A | 詳情 | 207.13 | 135.88 | 65.60% | 25.48 | 12.30% | 26.56 | 12.82% | 7.54 | 3.64% |
65 | 013635 | 申萬菱信雙利混合C | 詳情 | 207.13 | 135.88 | 65.60% | 25.48 | 12.30% | 26.56 | 12.82% | 7.54 | 3.64% |
66 | 013918 | 申萬菱信量化小盤股票(LOF)C | 詳情 | 1,639.39 | 725.05 | 44.23% | 120.84 | 7.37% | 762.57 | 46.52% | 0.00 | 0.00% |
67 | 014584 | 申萬菱信價(jià)值優(yōu)利混合C | 詳情 | 656.51 | 278.45 | 42.41% | 23.20 | 3.53% | 337.02 | 51.34% | 0.20 | 0.03% |
68 | 159752 | 申萬菱信中證內(nèi)地新能源主題ETF | 詳情 | 234.19 | 50.68 | 21.64% | 10.14 | 4.33% | 159.69 | 68.19% | - | - |
69 | 163109 | 申萬菱信深證成份指數(shù)(LOF)A | 詳情 | 1,013.70 | 462.12 | 45.59% | 101.67 | 10.03% | 414.95 | 40.93% | - | - |
70 | 163110 | 申萬菱信量化小盤股票(LOF)A | 詳情 | 1,639.39 | 725.05 | 44.23% | 120.84 | 7.37% | 762.57 | 46.52% | 0.00 | 0.00% |
71 | 163111 | 申萬菱信中小企業(yè)100指數(shù)(LOF)A | 詳情 | 168.87 | 100.18 | 59.32% | 18.49 | 10.95% | 19.69 | 11.66% | 2.63 | 1.56% |
72 | 163113 | 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A | 詳情 | 3,540.36 | 2,403.66 | 67.89% | 528.81 | 14.94% | 532.98 | 15.05% | - | - |
73 | 163114 | 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A | 詳情 | 705.10 | 419.98 | 59.56% | 92.40 | 13.10% | 151.02 | 21.42% | 7.87 | 1.12% |
74 | 163115 | 申萬菱信中證軍工指數(shù)(LOF) | 詳情 | 1,929.19 | 1,297.22 | 67.24% | 285.39 | 14.79% | 293.48 | 15.21% | - | - |
75 | 163116 | 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)A | 詳情 | 338.46 | 174.97 | 51.70% | 34.99 | 10.34% | 95.11 | 28.10% | 3.08 | 0.91% |
76 | 163118 | 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A | 詳情 | 452.99 | 299.42 | 66.10% | 65.87 | 14.54% | 57.71 | 12.74% | - | - |
77 | 310308 | 申萬菱信盛利精選混合 | 詳情 | 4,453.17 | 2,836.64 | 63.70% | 472.77 | 10.62% | 1,124.54 | 25.25% | - | - |
78 | 310318 | 申萬菱信滬深300指數(shù)增強(qiáng)A | 詳情 | 1,560.25 | 877.37 | 56.23% | 157.93 | 10.12% | 418.91 | 26.85% | 72.37 | 4.64% |
79 | 310328 | 申萬菱信新動(dòng)力混合 | 詳情 | 5,509.26 | 3,437.30 | 62.39% | 572.88 | 10.40% | 1,477.96 | 26.83% | - | - |
80 | 310338 | 申萬菱信收益寶貨幣A | 詳情 | 6,234.22 | 4,353.50 | 69.83% | 1,319.24 | 21.16% | - | - | 466.56 | 7.48% |
81 | 310339 | 申萬菱信收益寶貨幣B | 詳情 | 6,234.22 | 4,353.50 | 69.83% | 1,319.24 | 21.16% | - | - | 466.56 | 7.48% |
82 | 310358 | 申萬菱信新經(jīng)濟(jì)混合 | 詳情 | 4,816.07 | 3,147.25 | 65.35% | 524.54 | 10.89% | 1,123.16 | 23.32% | - | - |
83 | 310368 | 申萬菱信競(jìng)爭優(yōu)勢(shì)混合A | 詳情 | 301.27 | 79.06 | 26.24% | 6.59 | 2.19% | 202.86 | 67.33% | - | - |
84 | 310388 | 申萬菱信消費(fèi)增長混合A | 詳情 | 1,091.61 | 631.05 | 57.81% | 105.17 | 9.63% | 336.21 | 30.80% | - | - |
85 | 310398 | 申萬菱信滬深300價(jià)值指數(shù)A | 詳情 | 914.56 | 529.82 | 57.93% | 122.27 | 13.37% | 219.07 | 23.95% | 7.23 | 0.79% |
86 | 310508 | 申萬菱信穩(wěn)益寶債券A | 詳情 | 751.08 | 289.19 | 38.50% | 57.84 | 7.70% | 192.82 | 25.67% | - | - |
87 | 310518 | 申萬菱信可轉(zhuǎn)債債券A | 詳情 | 684.89 | 268.19 | 39.16% | 76.63 | 11.19% | 154.70 | 22.59% | - | - |
88 | 510600 | 申萬菱信上證50ETF | 詳情 | 93.91 | 47.59 | 50.68% | 9.52 | 10.14% | 16.92 | 18.01% | - | - |
89 | 510770 | 申萬菱信上證G60創(chuàng)新ETF | 詳情 | 66.42 | 16.16 | 24.32% | 3.23 | 4.86% | 37.52 | 56.48% | - | - |
90 | 515200 | 申萬菱信中證研發(fā)創(chuàng)新100ETF | 詳情 | 314.47 | 154.64 | 49.18% | 30.93 | 9.84% | 95.93 | 30.50% | - | - |
申萬菱信基金 2021年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2021-06-30
序號(hào) | 基金代碼 | 基金名稱 | 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 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 001148 | 申萬菱信多策略靈活配置混合A | 詳情 | 467.16 | 216.40 | 46.32% | 36.07 | 7.72% | 97.38 | 20.84% | 66.10 | 14.15% |
2 | 001156 | 申萬菱信新能源汽車混合 | 詳情 | 5,255.64 | 3,662.45 | 69.69% | 610.41 | 11.61% | 970.32 | 18.46% | - | - |
3 | 001201 | 申萬菱信安鑫回報(bào)混合A | 詳情 | 489.59 | 222.27 | 45.40% | 37.05 | 7.57% | 79.21 | 16.18% | 26.38 | 5.39% |
4 | 001724 | 申萬菱信多策略靈活配置混合C | 詳情 | 467.16 | 216.40 | 46.32% | 36.07 | 7.72% | 97.38 | 20.84% | 66.10 | 14.15% |
5 | 001727 | 申萬菱信安鑫回報(bào)混合C | 詳情 | 489.59 | 222.27 | 45.40% | 37.05 | 7.57% | 79.21 | 16.18% | 26.38 | 5.39% |
6 | 002510 | 申萬菱信中證500指數(shù)增強(qiáng)A | 詳情 | 894.17 | 292.29 | 32.69% | 58.46 | 6.54% | 481.52 | 53.85% | 48.61 | 5.44% |
7 | 003493 | 申萬菱信安鑫優(yōu)選混合A | 詳情 | 595.50 | 233.55 | 39.22% | 77.85 | 13.07% | 12.85 | 2.16% | 24.78 | 4.16% |
8 | 003512 | 申萬菱信安鑫優(yōu)選混合C | 詳情 | 595.50 | 233.55 | 39.22% | 77.85 | 13.07% | 12.85 | 2.16% | 24.78 | 4.16% |
9 | 003601 | 申萬菱信安鑫精選混合A | 詳情 | 518.89 | 170.08 | 32.78% | 56.69 | 10.93% | 190.28 | 36.67% | 6.85 | 1.32% |
10 | 003602 | 申萬菱信安鑫精選混合C | 詳情 | 518.89 | 170.08 | 32.78% | 56.69 | 10.93% | 190.28 | 36.67% | 6.85 | 1.32% |
11 | 003986 | 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A | 詳情 | 1,383.64 | 693.89 | 50.15% | 138.78 | 10.03% | 452.16 | 32.68% | 74.27 | 5.37% |
12 | 004135 | 申萬菱信量化成長混合 | 詳情 | 114.67 | 44.65 | 38.94% | 7.44 | 6.49% | 52.12 | 45.45% | - | - |
13 | 004769 | 申萬菱信價(jià)值優(yōu)先混合 | 詳情 | 250.51 | 130.48 | 52.08% | 10.87 | 4.34% | 100.28 | 40.03% | - | - |
14 | 004951 | 申萬菱信價(jià)值優(yōu)利混合 | 詳情 | 387.26 | 157.96 | 40.79% | 13.16 | 3.40% | 207.35 | 53.54% | - | - |
15 | 005009 | 申萬菱信行業(yè)輪動(dòng)股票 | 詳情 | 122.95 | 66.14 | 53.80% | 11.02 | 8.97% | 36.12 | 29.38% | - | - |
16 | 005418 | 申萬菱信量化驅(qū)動(dòng)混合 | 詳情 | 227.97 | 68.70 | 30.14% | 11.45 | 5.02% | 138.70 | 60.84% | - | - |
17 | 005433 | 申萬菱信醫(yī)藥先鋒股票 | 詳情 | 803.86 | 481.58 | 59.91% | 80.26 | 9.98% | 231.55 | 28.80% | - | - |
18 | 005825 | 申萬菱信智能驅(qū)動(dòng)股票 | 詳情 | 463.29 | 115.61 | 24.95% | 19.27 | 4.16% | 318.80 | 68.81% | - | - |
19 | 005936 | 申萬菱信安泰惠利純債A | 詳情 | 1,581.69 | 719.45 | 45.49% | 119.91 | 7.58% | 0.98 | 0.06% | 0.09 | 0.01% |
20 | 005990 | 申萬菱信安泰惠利純債C | 詳情 | 1,581.69 | 719.45 | 45.49% | 119.91 | 7.58% | 0.98 | 0.06% | 0.09 | 0.01% |
21 | 006609 | 申萬菱信安泰瑞利中短債A | 詳情 | 143.86 | 45.57 | 31.68% | 15.19 | 10.56% | 0.04 | 0.02% | 0.05 | 0.04% |
22 | 007240 | 申萬菱信安泰瑞利中短債C | 詳情 | 143.86 | 45.57 | 31.68% | 15.19 | 10.56% | 0.04 | 0.02% | 0.05 | 0.04% |
23 | 007391 | 申萬菱信安泰豐利債券A | 詳情 | 71.04 | 39.28 | 55.29% | 10.87 | 15.31% | 0.35 | 0.50% | 0.04 | 0.06% |
24 | 007392 | 申萬菱信安泰豐利債券C | 詳情 | 71.04 | 39.28 | 55.29% | 10.87 | 15.31% | 0.35 | 0.50% | 0.04 | 0.06% |
25 | 007794 | 申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)C | 詳情 | 1,383.64 | 693.89 | 50.15% | 138.78 | 10.03% | 452.16 | 32.68% | 74.27 | 5.37% |
26 | 007795 | 申萬菱信中證500指數(shù)增強(qiáng)C | 詳情 | 894.17 | 292.29 | 32.69% | 58.46 | 6.54% | 481.52 | 53.85% | 48.61 | 5.44% |
27 | 007799 | 申萬菱信中小企業(yè)100指數(shù)(LOF)C | 詳情 | 85.68 | 49.80 | 58.12% | 9.19 | 10.73% | 10.69 | 12.48% | 1.62 | 1.89% |
28 | 007800 | 申萬菱信滬深300價(jià)值指數(shù)C | 詳情 | 462.09 | 259.31 | 56.12% | 59.84 | 12.95% | 122.41 | 26.49% | 2.70 | 0.58% |
29 | 007804 | 申萬菱信滬深300指數(shù)增強(qiáng)C | 詳情 | 785.07 | 453.62 | 57.78% | 81.65 | 10.40% | 192.05 | 24.46% | 40.64 | 5.18% |
30 | 007983 | 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接A | 詳情 | 21.75 | 2.54 | 11.68% | 0.51 | 2.34% | 0.28 | 1.29% | 9.52 | 43.78% |
31 | 007984 | 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C | 詳情 | 21.75 | 2.54 | 11.68% | 0.51 | 2.34% | 0.28 | 1.29% | 9.52 | 43.78% |
32 | 008028 | 申萬菱信安泰廣利63個(gè)月定開債 | 詳情 | 5,635.15 | 598.75 | 10.63% | 199.58 | 3.54% | 8.95 | 0.16% | - | - |
33 | 008895 | 申萬菱信量化對(duì)沖策略混合 | 詳情 | 702.22 | 411.17 | 58.55% | 82.23 | 11.71% | 198.53 | 28.27% | - | - |
34 | 008968 | 申萬菱信安泰鼎利一年定開債 | 詳情 | 425.41 | 100.50 | 23.62% | 33.50 | 7.87% | 1.00 | 0.24% | - | - |
35 | 008991 | 申萬菱信安鑫慧選混合A | 詳情 | 163.25 | 70.97 | 43.47% | 11.83 | 7.25% | 34.75 | 21.29% | 0.00 | 0.00% |
36 | 008992 | 申萬菱信安鑫慧選混合C | 詳情 | 163.25 | 70.97 | 43.47% | 11.83 | 7.25% | 34.75 | 21.29% | 0.00 | 0.00% |
37 | 009084 | 申萬菱信安泰鑫利純債一年定開債 | 詳情 | 434.78 | 142.22 | 32.71% | 47.41 | 10.90% | 2.62 | 0.60% | - | - |
38 | 009543 | 申萬菱信安泰富利三年定開A | 詳情 | 2,634.38 | 292.22 | 11.09% | 97.41 | 3.70% | 2.45 | 0.09% | 0.00 | 0.00% |
39 | 009544 | 申萬菱信安泰富利三年定開C | 詳情 | 2,634.38 | 292.22 | 11.09% | 97.41 | 3.70% | 2.45 | 0.09% | 0.00 | 0.00% |
40 | 009557 | 申萬菱信創(chuàng)業(yè)板量化精選股票A | 詳情 | 868.20 | 339.83 | 39.14% | 56.64 | 6.52% | 460.46 | 53.04% | 0.28 | 0.03% |
41 | 010325 | 申萬菱信收益寶貨幣E | 詳情 | 3,001.80 | 2,093.92 | 69.76% | 634.52 | 21.14% | - | - | 217.15 | 7.23% |
42 | 010419 | 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C | 詳情 | 271.01 | 169.06 | 62.38% | 37.19 | 13.72% | 45.56 | 16.81% | 3.30 | 1.22% |
43 | 010505 | 申萬菱信創(chuàng)業(yè)板量化精選股票C | 詳情 | 868.20 | 339.83 | 39.14% | 56.64 | 6.52% | 460.46 | 53.04% | 0.28 | 0.03% |
44 | 010531 | 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C | 詳情 | 179.65 | 92.16 | 51.30% | 18.43 | 10.26% | 52.21 | 29.06% | 1.60 | 0.89% |
45 | 010735 | 申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF) | 詳情 | 139.68 | 88.12 | 63.09% | 21.84 | 15.63% | 20.59 | 14.74% | - | - |
46 | 011054 | 申萬菱信安鑫智選混合A | 詳情 | 23.97 | 11.01 | 45.94% | 3.67 | 15.31% | - | - | 7.34 | 30.61% |
47 | 011055 | 申萬菱信安鑫智選混合C | 詳情 | 23.97 | 11.01 | 45.94% | 3.67 | 15.31% | - | - | 7.34 | 30.61% |
48 | 011484 | 申萬菱信宜選混合A | 詳情 | 97.14 | 45.28 | 46.61% | 15.09 | 15.54% | 25.87 | 26.63% | 3.34 | 3.44% |
49 | 011485 | 申萬菱信宜選混合C | 詳情 | 97.14 | 45.28 | 46.61% | 15.09 | 15.54% | 25.87 | 26.63% | 3.34 | 3.44% |
50 | 011488 | 申萬菱信樂享混合 | 詳情 | 679.63 | 490.69 | 72.20% | 81.78 | 12.03% | 100.25 | 14.75% | - | - |
51 | 011800 | 申萬菱信價(jià)值精選混合 | 詳情 | 111.36 | 89.24 | 80.14% | 14.87 | 13.36% | 3.21 | 2.88% | - | - |
52 | 011929 | 申萬安泰穩(wěn)利純債一年定開債 | 詳情 | 262.71 | 170.40 | 64.86% | 85.20 | 32.43% | 1.15 | 0.44% | - | - |
53 | 163109 | 申萬菱信深證成份指數(shù)(LOF) | 詳情 | 781.85 | 303.23 | 38.78% | 66.71 | 8.53% | 392.85 | 50.25% | - | - |
54 | 163110 | 申萬菱信量化小盤股票 | 詳情 | 675.72 | 284.96 | 42.17% | 47.49 | 7.03% | 328.39 | 48.60% | - | - |
55 | 163111 | 申萬菱信中小企業(yè)100指數(shù)(LOF)A | 詳情 | 85.68 | 49.80 | 58.12% | 9.19 | 10.73% | 10.69 | 12.48% | 1.62 | 1.89% |
56 | 163113 | 申萬菱信中證申萬證券行業(yè)指數(shù) | 詳情 | 1,883.25 | 1,207.71 | 64.13% | 265.70 | 14.11% | 371.59 | 19.73% | - | - |
57 | 163114 | 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A | 詳情 | 271.01 | 169.06 | 62.38% | 37.19 | 13.72% | 45.56 | 16.81% | 3.30 | 1.22% |
58 | 163115 | 申萬菱信中證軍工指數(shù)(LOF) | 詳情 | 939.60 | 657.82 | 70.01% | 144.72 | 15.40% | 109.97 | 11.70% | - | - |
59 | 163116 | 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)A | 詳情 | 179.65 | 92.16 | 51.30% | 18.43 | 10.26% | 52.21 | 29.06% | 1.60 | 0.89% |
60 | 163118 | 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF) | 詳情 | 244.15 | 157.99 | 64.71% | 34.76 | 14.24% | 36.29 | 14.86% | - | - |
61 | 310308 | 申萬菱信盛利精選混合 | 詳情 | 2,285.34 | 1,539.53 | 67.37% | 256.59 | 11.23% | 479.69 | 20.99% | - | - |
62 | 310318 | 申萬菱信滬深300指數(shù)增強(qiáng)A | 詳情 | 785.07 | 453.62 | 57.78% | 81.65 | 10.40% | 192.05 | 24.46% | 40.64 | 5.18% |
63 | 310328 | 申萬菱信新動(dòng)力混合 | 詳情 | 2,349.57 | 1,609.90 | 68.52% | 268.32 | 11.42% | 460.86 | 19.61% | - | - |
64 | 310338 | 申萬菱信收益寶貨幣A | 詳情 | 3,001.80 | 2,093.92 | 69.76% | 634.52 | 21.14% | - | - | 217.15 | 7.23% |
65 | 310339 | 申萬菱信收益寶貨幣B | 詳情 | 3,001.80 | 2,093.92 | 69.76% | 634.52 | 21.14% | - | - | 217.15 | 7.23% |
66 | 310358 | 申萬菱信新經(jīng)濟(jì)混合 | 詳情 | 1,584.92 | 981.05 | 61.90% | 163.51 | 10.32% | 429.88 | 27.12% | - | - |
67 | 310368 | 申萬菱信競(jìng)爭優(yōu)勢(shì)混合 | 詳情 | 96.77 | 20.20 | 20.87% | 1.68 | 1.74% | 65.19 | 67.37% | - | - |
68 | 310388 | 申萬菱信消費(fèi)增長混合 | 詳情 | 549.06 | 334.62 | 60.94% | 55.77 | 10.16% | 149.15 | 27.17% | - | - |
69 | 310398 | 申萬菱信滬深300價(jià)值指數(shù)A | 詳情 | 462.09 | 259.31 | 56.12% | 59.84 | 12.95% | 122.41 | 26.49% | 2.70 | 0.58% |
70 | 310508 | 申萬菱信穩(wěn)益寶債券 | 詳情 | 421.87 | 178.89 | 42.41% | 35.78 | 8.48% | 105.47 | 25.00% | - | - |
71 | 310518 | 申萬菱信可轉(zhuǎn)債債券 | 詳情 | 278.25 | 110.89 | 39.85% | 31.68 | 11.39% | 60.10 | 21.60% | - | - |
72 | 510600 | 申萬菱信上證50ETF | 詳情 | 53.31 | 29.56 | 55.45% | 5.91 | 11.09% | 7.62 | 14.30% | - | - |
73 | 515200 | 申萬菱信中證研發(fā)創(chuàng)新100ETF | 詳情 | 150.44 | 74.98 | 49.84% | 15.00 | 9.97% | 41.73 | 27.74% | - | - |