申萬菱信基金管理有限公司
Sws Mu Fund Management Co., Ltd
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
旗下基金收入分析詳情
其他公司旗下基金收入分析詳情查詢:
申萬菱信基金 2022年4季度 收入分析 基金明細一覽 (全部)
截止至:2022-12-31
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 001148 | 申萬菱信多策略靈活配置混合A | 詳情 | -943.11 | -1,456.67 | - | 358.02 | - | 7.11 | - |
2 | 001156 | 申萬菱信新能源汽車混合 | 詳情 | -54,066.18 | 58,654.93 | - | 1,029.03 | - | 2,458.73 | - |
3 | 001201 | 申萬菱信安鑫回報混合A | 詳情 | -1,141.23 | -1,992.45 | - | 1,286.34 | - | 300.31 | - |
4 | 001724 | 申萬菱信多策略靈活配置混合C | 詳情 | -943.11 | -1,456.67 | - | 358.02 | - | 7.11 | - |
5 | 001727 | 申萬菱信安鑫回報混合C | 詳情 | -1,141.23 | -1,992.45 | - | 1,286.34 | - | 300.31 | - |
6 | 002510 | 申萬菱信中證500指數(shù)增強A | 詳情 | -10,973.35 | -8,835.48 | - | - | - | 732.49 | - |
7 | 003493 | 申萬菱信安鑫優(yōu)選混合A | 詳情 | -1,583.78 | -1,610.92 | - | 2,119.16 | - | 68.45 | - |
8 | 003512 | 申萬菱信安鑫優(yōu)選混合C | 詳情 | -1,583.78 | -1,610.92 | - | 2,119.16 | - | 68.45 | - |
9 | 003601 | 申萬菱信安鑫精選混合A | 詳情 | -5,662.57 | -1,684.35 | - | -927.05 | - | 213.71 | - |
10 | 003602 | 申萬菱信安鑫精選混合C | 詳情 | -5,662.57 | -1,684.35 | - | -927.05 | - | 213.71 | - |
11 | 003986 | 申萬菱信中證500指數(shù)優(yōu)選增強A | 詳情 | -44,369.75 | -24,761.22 | - | 546.70 | - | 3,734.37 | - |
12 | 004135 | 申萬菱信量化成長混合A | 詳情 | -1,979.85 | -1,668.69 | - | 1.63 | - | 44.49 | - |
13 | 004769 | 申萬菱信價值優(yōu)先混合 | 詳情 | -3,478.65 | -4,038.40 | - | 16.95 | - | 317.25 | - |
14 | 005009 | 申萬菱信行業(yè)輪動股票A | 詳情 | -1,600.74 | 390.41 | - | 2.92 | - | 29.34 | - |
15 | 005433 | 申萬菱信醫(yī)藥先鋒股票A | 詳情 | -4,888.80 | -6,608.17 | - | 3.20 | - | 180.58 | - |
16 | 005825 | 申萬菱信智能驅(qū)動股票A | 詳情 | -38,790.39 | -32,289.09 | - | 124.79 | - | 454.25 | - |
17 | 005936 | 申萬菱信安泰惠利純債A | 詳情 | 15,089.77 | - | - | 19,187.45 | 127.16% | - | - |
18 | 005990 | 申萬菱信安泰惠利純債C | 詳情 | 15,089.77 | - | - | 19,187.45 | 127.16% | - | - |
19 | 006609 | 申萬菱信安泰瑞利中短債A | 詳情 | 920.74 | - | - | 1,997.27 | 216.92% | - | - |
20 | 007240 | 申萬菱信安泰瑞利中短債C | 詳情 | 920.74 | - | - | 1,997.27 | 216.92% | - | - |
21 | 007391 | 申萬菱信安泰豐利債券A | 詳情 | 541.87 | 43.04 | 7.94% | 3,275.01 | 604.38% | - | - |
22 | 007392 | 申萬菱信安泰豐利債券C | 詳情 | 541.87 | 43.04 | 7.94% | 3,275.01 | 604.38% | - | - |
23 | 007794 | 申萬菱信中證500指數(shù)優(yōu)選增強C | 詳情 | -44,369.75 | -24,761.22 | - | 546.70 | - | 3,734.37 | - |
24 | 007795 | 申萬菱信中證500指數(shù)增強C | 詳情 | -10,973.35 | -8,835.48 | - | - | - | 732.49 | - |
25 | 007799 | 申萬菱信中小企業(yè)100指數(shù)(LOF)C | 詳情 | -3,592.88 | 22.94 | - | - | - | 119.42 | - |
26 | 007800 | 申萬菱信滬深300價值指數(shù)C | 詳情 | -13,004.53 | -10,516.38 | - | - | - | 5,319.47 | - |
27 | 007804 | 申萬菱信滬深300指數(shù)增強C | 詳情 | -17,851.43 | -10,005.26 | - | 173.11 | - | 1,856.39 | - |
28 | 007983 | 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接A | 詳情 | -4,092.93 | -7.98 | - | - | - | 0.23 | - |
29 | 007984 | 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C | 詳情 | -4,092.93 | -7.98 | - | - | - | 0.23 | - |
30 | 008028 | 申萬菱信安泰廣利63個月定開債 | 詳情 | 42,042.05 | - | - | - | - | - | - |
31 | 008895 | 申萬菱信量化對沖策略混合 | 詳情 | 1,066.84 | -10,397.11 | - | 938.80 | 88.00% | 745.82 | 69.91% |
32 | 008968 | 申萬菱信安泰鼎利一年定開債 | 詳情 | 3,143.54 | - | - | 5,041.31 | 160.37% | - | - |
33 | 008991 | 申萬菱信安鑫慧選混合A | 詳情 | -766.86 | 69.64 | - | 391.60 | - | 180.86 | - |
34 | 008992 | 申萬菱信安鑫慧選混合C | 詳情 | -766.86 | 69.64 | - | 391.60 | - | 180.86 | - |
35 | 009084 | 申萬菱信安泰鑫利純債一年定開債 | 詳情 | 7,692.11 | - | - | 9,565.74 | 124.36% | - | - |
36 | 009543 | 申萬菱信安泰富利三年定開A | 詳情 | 18,048.13 | - | - | - | - | - | - |
37 | 009544 | 申萬菱信安泰富利三年定開C | 詳情 | 18,048.13 | - | - | - | - | - | - |
38 | 009557 | 申萬菱信創(chuàng)業(yè)板量化精選股票A | 詳情 | -4,334.41 | -2,890.17 | - | - | - | 66.16 | - |
39 | 010325 | 申萬菱信收益寶貨幣E | 詳情 | 17,092.71 | - | - | 9,213.17 | 53.90% | - | - |
40 | 010419 | 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C | 詳情 | -11,600.32 | 1,215.58 | - | - | - | 342.91 | - |
41 | 010505 | 申萬菱信創(chuàng)業(yè)板量化精選股票C | 詳情 | -4,334.41 | -2,890.17 | - | - | - | 66.16 | - |
42 | 010531 | 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C | 詳情 | -10,702.23 | -647.27 | - | - | - | 201.76 | - |
43 | 010735 | 申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A | 詳情 | -737.12 | -2.16 | - | 6.73 | - | 272.68 | - |
44 | 011054 | 申萬菱信安鑫智選混合A | 詳情 | -305.65 | -477.08 | - | 259.54 | - | 44.61 | - |
45 | 011055 | 申萬菱信安鑫智選混合C | 詳情 | -305.65 | -477.08 | - | 259.54 | - | 44.61 | - |
46 | 011484 | 申萬菱信宜選混合A | 詳情 | -683.54 | -1,138.23 | - | 1,098.71 | - | 171.30 | - |
47 | 011485 | 申萬菱信宜選混合C | 詳情 | -683.54 | -1,138.23 | - | 1,098.71 | - | 171.30 | - |
48 | 011488 | 申萬菱信樂享混合 | 詳情 | -33,114.19 | -9,687.91 | - | 12.70 | - | 585.35 | - |
49 | 011800 | 申萬菱信價值精選混合A | 詳情 | -1,805.07 | -1,452.44 | - | 2.30 | - | 47.13 | - |
50 | 011929 | 申萬安泰穩(wěn)利純債一年定開債 | 詳情 | 11,000.68 | - | - | 12,314.56 | 111.94% | - | - |
51 | 011985 | 申萬菱信合利純債債券A | 詳情 | 4,042.01 | - | - | 3,889.97 | 96.24% | - | - |
52 | 011986 | 申萬菱信合利純債債券C | 詳情 | 4,042.01 | - | - | 3,889.97 | 96.24% | - | - |
53 | 012051 | 申萬菱信樂道三年持有期混合 | 詳情 | -8,293.76 | -2,683.86 | - | 0.30 | - | 161.96 | - |
54 | 012210 | 申萬菱信智能汽車股票A | 詳情 | -12,664.38 | -4,214.52 | - | - | - | 185.61 | - |
55 | 012211 | 申萬菱信智能汽車股票C | 詳情 | -12,664.38 | -4,214.52 | - | - | - | 185.61 | - |
56 | 012626 | 申萬菱信匯元寶債券A | 詳情 | -988.72 | -734.43 | - | 373.29 | - | 33.78 | - |
57 | 012627 | 申萬菱信匯元寶債券C | 詳情 | -988.72 | -734.43 | - | 373.29 | - | 33.78 | - |
58 | 013085 | 申萬菱信樂同混合A | 詳情 | -30,564.83 | -14,071.66 | - | - | - | 573.55 | - |
59 | 013086 | 申萬菱信樂同混合C | 詳情 | -30,564.83 | -14,071.66 | - | - | - | 573.55 | - |
60 | 013325 | 申萬菱信恒利三個月定期開放債券 | 詳情 | 12,155.62 | - | - | 13,507.57 | 111.12% | - | - |
61 | 013567 | 申萬菱信宏量混合A | 詳情 | -30.72 | -73.96 | - | 53.02 | - | 2.26 | - |
62 | 013568 | 申萬菱信宏量混合C | 詳情 | -30.72 | -73.96 | - | 53.02 | - | 2.26 | - |
63 | 013634 | 申萬菱信雙利混合A | 詳情 | -2,389.79 | -2,030.60 | - | 1,830.69 | - | 100.81 | - |
64 | 013635 | 申萬菱信雙利混合C | 詳情 | -2,389.79 | -2,030.60 | - | 1,830.69 | - | 100.81 | - |
65 | 013918 | 申萬菱信量化小盤股票(LOF)C | 詳情 | -12,438.08 | -8,582.37 | - | 2.45 | - | 989.57 | - |
66 | 014383 | 申萬菱信集利三個月定開債 | 詳情 | 3,597.34 | - | - | 3,678.87 | 102.27% | - | - |
67 | 014861 | 申萬菱信雙禧混合型發(fā)起式A | 詳情 | -446.32 | -378.62 | - | 183.96 | - | 59.36 | - |
68 | 014862 | 申萬菱信雙禧混合型發(fā)起式C | 詳情 | -446.32 | -378.62 | - | 183.96 | - | 59.36 | - |
69 | 015157 | 申萬菱信行業(yè)輪動股票C | 詳情 | -1,600.74 | 390.41 | - | 2.92 | - | 29.34 | - |
70 | 015158 | 申萬菱信價值精選混合C | 詳情 | -1,805.07 | -1,452.44 | - | 2.30 | - | 47.13 | - |
71 | 015159 | 申萬菱信智能驅(qū)動股票C | 詳情 | -38,790.39 | -32,289.09 | - | 124.79 | - | 454.25 | - |
72 | 015165 | 申萬菱信量化成長混合C | 詳情 | -1,979.85 | -1,668.69 | - | 1.63 | - | 44.49 | - |
73 | 015167 | 申萬菱信可轉(zhuǎn)債債券C | 詳情 | -8,353.47 | -1,799.01 | - | -2,080.64 | - | 70.42 | - |
74 | 015171 | 申萬菱信醫(yī)藥先鋒股票C | 詳情 | -4,888.80 | -6,608.17 | - | 3.20 | - | 180.58 | - |
75 | 015173 | 申萬菱信競爭優(yōu)勢混合C | 詳情 | -2,137.75 | -1,780.38 | - | 2.00 | - | 33.51 | - |
76 | 015175 | 申萬菱信穩(wěn)益寶債券C | 詳情 | -2,161.23 | -615.63 | - | -1,032.64 | - | 18.68 | - |
77 | 015176 | 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C | 詳情 | -6,047.91 | -308.31 | - | - | - | 230.32 | - |
78 | 015177 | 申萬菱信深證成份指數(shù)(LOF)C | 詳情 | -6,130.45 | 755.80 | - | - | - | 259.77 | - |
79 | 015178 | 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C | 詳情 | -54,817.70 | -8,104.49 | - | - | - | 3,606.30 | - |
80 | 015254 | 申萬菱信消費增長混合C | 詳情 | -3,877.20 | -6,412.32 | - | - | - | 169.45 | - |
81 | 015295 | 申萬鑫享穩(wěn)健混合發(fā)起式A | 詳情 | 43.73 | -3.38 | - | 110.75 | 253.26% | 4.67 | 10.68% |
82 | 015296 | 申萬鑫享穩(wěn)健混合發(fā)起式C | 詳情 | 43.73 | -3.38 | - | 110.75 | 253.26% | 4.67 | 10.68% |
83 | 015366 | 申萬菱信智量混合A | 詳情 | 25.48 | - | - | 6.39 | 25.10% | - | - |
84 | 015367 | 申萬菱信智量混合C | 詳情 | 25.48 | - | - | 6.39 | 25.10% | - | - |
85 | 015431 | 申萬菱信興利債券A | 詳情 | -25.06 | -45.87 | - | 39.03 | - | 1.41 | - |
86 | 015432 | 申萬菱信興利債券C | 詳情 | -25.06 | -45.87 | - | 39.03 | - | 1.41 | - |
87 | 015445 | 申萬菱信綠色純債債券發(fā)起式A | 詳情 | 14.65 | - | - | 4.70 | 32.08% | - | - |
88 | 015446 | 申萬菱信綠色純債債券發(fā)起式C | 詳情 | 14.65 | - | - | 4.70 | 32.08% | - | - |
89 | 015489 | 申萬菱信穩(wěn)鑫30天滾動持有短債債券A | 詳情 | 196.52 | - | - | 104.14 | 52.99% | - | - |
90 | 015490 | 申萬菱信穩(wěn)鑫30天滾動持有短債債券C | 詳情 | 196.52 | - | - | 104.14 | 52.99% | - | - |
91 | 015630 | 申萬菱信樂融一年持有混合A | 詳情 | -2,068.99 | 443.81 | - | - | - | 15.38 | - |
92 | 015631 | 申萬菱信樂融一年持有混合C | 詳情 | -2,068.99 | 443.81 | - | - | - | 15.38 | - |
93 | 015914 | 申萬菱信養(yǎng)老目標2040三年持有混合發(fā)起(FOF) | 詳情 | -5.70 | - | - | 0.20 | - | 12.46 | - |
94 | 015919 | 申萬菱信專精特新主題混合發(fā)起A | 詳情 | 43.78 | 76.14 | 173.91% | - | - | - | - |
95 | 015920 | 申萬菱信專精特新主題混合發(fā)起C | 詳情 | 43.78 | 76.14 | 173.91% | - | - | - | - |
96 | 015921 | 申萬菱信國證2000指數(shù)增強型發(fā)起式A | 詳情 | -156.54 | -21.32 | - | - | - | 7.91 | - |
97 | 015922 | 申萬菱信國證2000指數(shù)增強型發(fā)起式C | 詳情 | -156.54 | -21.32 | - | - | - | 7.91 | - |
98 | 015923 | 申萬菱信穩(wěn)鑫90天滾動持有中短債債券A | 詳情 | 4.72 | - | - | 23.58 | 499.35% | - | - |
99 | 015924 | 申萬菱信穩(wěn)鑫90天滾動持有中短債債券C | 詳情 | 4.72 | - | - | 23.58 | 499.35% | - | - |
100 | 016101 | 申萬菱信碳中和智選混合發(fā)起A | 詳情 | -474.34 | -198.73 | - | - | - | 0.97 | - |
101 | 016102 | 申萬菱信碳中和智選混合發(fā)起C | 詳情 | -474.34 | -198.73 | - | - | - | 0.97 | - |
102 | 016105 | 申萬菱信興樂優(yōu)選混合A | 詳情 | -899.31 | -682.03 | - | - | - | 11.35 | - |
103 | 016106 | 申萬菱信興樂優(yōu)選混合C | 詳情 | -899.31 | -682.03 | - | - | - | 11.35 | - |
104 | 016209 | 申萬菱信中證軍工指數(shù)(LOF)C | 詳情 | -26,677.10 | -3.10 | - | - | - | 621.12 | - |
105 | 016225 | 申萬菱信中證內(nèi)地新能源主題ETF發(fā)起聯(lián)接A | 詳情 | -115.37 | -2.89 | - | - | - | - | - |
106 | 016226 | 申萬菱信中證內(nèi)地新能源主題ETF發(fā)起聯(lián)接C | 詳情 | -115.37 | -2.89 | - | - | - | - | - |
107 | 017385 | 申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y | 詳情 | -737.12 | -2.16 | - | 6.73 | - | 272.68 | - |
108 | 159752 | 申萬菱信中證內(nèi)地新能源主題ETF | 詳情 | -6,863.76 | -4,341.92 | - | - | - | 92.69 | - |
109 | 163109 | 申萬菱信深證成份指數(shù)(LOF)A | 詳情 | -6,130.45 | 755.80 | - | - | - | 259.77 | - |
110 | 163110 | 申萬菱信量化小盤股票(LOF)A | 詳情 | -12,438.08 | -8,582.37 | - | 2.45 | - | 989.57 | - |
111 | 163111 | 申萬菱信中小企業(yè)100指數(shù)(LOF)A | 詳情 | -3,592.88 | 22.94 | - | - | - | 119.42 | - |
112 | 163113 | 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A | 詳情 | -54,817.70 | -8,104.49 | - | - | - | 3,606.30 | - |
113 | 163114 | 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A | 詳情 | -11,600.32 | 1,215.58 | - | - | - | 342.91 | - |
114 | 163115 | 申萬菱信中證軍工指數(shù)(LOF)A | 詳情 | -26,677.10 | -3.10 | - | - | - | 621.12 | - |
115 | 163116 | 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)A | 詳情 | -10,702.23 | -647.27 | - | - | - | 201.76 | - |
116 | 163118 | 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A | 詳情 | -6,047.91 | -308.31 | - | - | - | 230.32 | - |
117 | 310308 | 申萬菱信盛利精選混合 | 詳情 | -37,620.17 | -26,305.65 | - | 548.66 | - | 824.62 | - |
118 | 310318 | 申萬菱信滬深300指數(shù)增強A | 詳情 | -17,851.43 | -10,005.26 | - | 173.11 | - | 1,856.39 | - |
119 | 310328 | 申萬菱信新動力混合 | 詳情 | -95,851.47 | -76,406.19 | - | 259.19 | - | 3,119.87 | - |
120 | 310338 | 申萬菱信收益寶貨幣A | 詳情 | 17,092.71 | - | - | 9,213.17 | 53.90% | - | - |
121 | 310339 | 申萬菱信收益寶貨幣B | 詳情 | 17,092.71 | - | - | 9,213.17 | 53.90% | - | - |
122 | 310358 | 申萬菱信新經(jīng)濟混合 | 詳情 | -117,928.86 | -51,913.96 | - | 10.82 | - | 1,883.96 | - |
123 | 310368 | 申萬菱信競爭優(yōu)勢混合A | 詳情 | -2,137.75 | -1,780.38 | - | 2.00 | - | 33.51 | - |
124 | 310388 | 申萬菱信消費增長混合A | 詳情 | -3,877.20 | -6,412.32 | - | - | - | 169.45 | - |
125 | 310398 | 申萬菱信滬深300價值指數(shù)A | 詳情 | -13,004.53 | -10,516.38 | - | - | - | 5,319.47 | - |
126 | 310508 | 申萬菱信穩(wěn)益寶債券A | 詳情 | -2,161.23 | -615.63 | - | -1,032.64 | - | 18.68 | - |
127 | 310518 | 申萬菱信可轉(zhuǎn)債債券A | 詳情 | -8,353.47 | -1,799.01 | - | -2,080.64 | - | 70.42 | - |
128 | 510600 | 申萬菱信上證50ETF | 詳情 | -884.81 | -550.23 | - | - | - | 153.12 | - |
129 | 510770 | 申萬菱信上證G60創(chuàng)新ETF | 詳情 | -1,151.31 | -795.08 | - | - | - | 17.89 | - |
130 | 515200 | 申萬菱信中證研發(fā)創(chuàng)新100ETF | 詳情 | -7,076.63 | -1,573.33 | - | - | - | 210.83 | - |
申萬菱信基金 2022年2季度 收入分析 基金明細一覽 (全部)
截止至:2022-06-30
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 001148 | 申萬菱信多策略靈活配置混合A | 詳情 | -689.25 | -981.98 | - | 340.93 | - | 7.32 | - |
2 | 001156 | 申萬菱信新能源汽車混合 | 詳情 | 35,153.75 | 20,360.16 | 57.92% | 1,029.03 | 2.93% | 2,060.26 | 5.86% |
3 | 001201 | 申萬菱信安鑫回報混合A | 詳情 | -812.31 | -909.33 | - | 699.39 | - | 32.49 | - |
4 | 001724 | 申萬菱信多策略靈活配置混合C | 詳情 | -689.25 | -981.98 | - | 340.93 | - | 7.32 | - |
5 | 001727 | 申萬菱信安鑫回報混合C | 詳情 | -812.31 | -909.33 | - | 699.39 | - | 32.49 | - |
6 | 002510 | 申萬菱信中證500指數(shù)增強A | 詳情 | -5,593.30 | -8,203.38 | - | - | - | 482.27 | - |
7 | 003493 | 申萬菱信安鑫優(yōu)選混合A | 詳情 | 1,238.74 | -285.71 | - | 1,288.15 | 103.99% | 60.12 | 4.85% |
8 | 003512 | 申萬菱信安鑫優(yōu)選混合C | 詳情 | 1,238.74 | -285.71 | - | 1,288.15 | 103.99% | 60.12 | 4.85% |
9 | 003601 | 申萬菱信安鑫精選混合A | 詳情 | -2,154.41 | -1,273.22 | - | -686.47 | - | 91.09 | - |
10 | 003602 | 申萬菱信安鑫精選混合C | 詳情 | -2,154.41 | -1,273.22 | - | -686.47 | - | 91.09 | - |
11 | 003986 | 申萬菱信中證500指數(shù)優(yōu)選增強A | 詳情 | -5,877.83 | -16,973.47 | - | 129.13 | - | 2,664.46 | - |
12 | 004135 | 申萬菱信量化成長混合A | 詳情 | -562.36 | -1,001.92 | - | 0.71 | - | 32.13 | - |
13 | 004769 | 申萬菱信價值優(yōu)先混合 | 詳情 | -1,784.21 | -2,651.14 | - | 14.70 | - | 238.14 | - |
14 | 004951 | 申萬菱信價值優(yōu)利混合A | 詳情 | -1,471.63 | -1,780.79 | - | - | - | 77.93 | - |
15 | 005009 | 申萬菱信行業(yè)輪動股票A | 詳情 | -487.15 | 133.24 | - | 2.74 | - | 26.12 | - |
16 | 005433 | 申萬菱信醫(yī)藥先鋒股票A | 詳情 | -5,268.68 | -3,423.57 | - | - | - | 120.65 | - |
17 | 005825 | 申萬菱信智能驅(qū)動股票A | 詳情 | -24,926.85 | -31,852.26 | - | 60.99 | - | 451.03 | - |
18 | 005936 | 申萬菱信安泰惠利純債A | 詳情 | 10,437.95 | - | - | 9,361.17 | 89.68% | - | - |
19 | 005990 | 申萬菱信安泰惠利純債C | 詳情 | 10,437.95 | - | - | 9,361.17 | 89.68% | - | - |
20 | 006609 | 申萬菱信安泰瑞利中短債A | 詳情 | 611.76 | - | - | 809.66 | 132.35% | - | - |
21 | 007240 | 申萬菱信安泰瑞利中短債C | 詳情 | 611.76 | - | - | 809.66 | 132.35% | - | - |
22 | 007391 | 申萬菱信安泰豐利債券A | 詳情 | 1,357.70 | 25.32 | 1.87% | 1,488.66 | 109.65% | - | - |
23 | 007392 | 申萬菱信安泰豐利債券C | 詳情 | 1,357.70 | 25.32 | 1.87% | 1,488.66 | 109.65% | - | - |
24 | 007794 | 申萬菱信中證500指數(shù)優(yōu)選增強C | 詳情 | -5,877.83 | -16,973.47 | - | 129.13 | - | 2,664.46 | - |
25 | 007795 | 申萬菱信中證500指數(shù)增強C | 詳情 | -5,593.30 | -8,203.38 | - | - | - | 482.27 | - |
26 | 007799 | 申萬菱信中小企業(yè)100指數(shù)(LOF)C | 詳情 | -1,374.48 | 102.63 | - | - | - | 92.65 | - |
27 | 007800 | 申萬菱信滬深300價值指數(shù)C | 詳情 | -8,347.71 | -6,186.01 | - | - | - | 1,815.67 | - |
28 | 007804 | 申萬菱信滬深300指數(shù)增強C | 詳情 | -1,278.54 | -7,018.88 | - | 87.03 | - | 746.42 | - |
29 | 007983 | 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接A | 詳情 | -2,374.66 | 0.02 | - | - | - | 0.23 | - |
30 | 007984 | 申萬菱信中證研發(fā)創(chuàng)新100ETF聯(lián)接C | 詳情 | -2,374.66 | 0.02 | - | - | - | 0.23 | - |
31 | 008028 | 申萬菱信安泰廣利63個月定開債 | 詳情 | 20,878.33 | - | - | - | - | - | - |
32 | 008895 | 申萬菱信量化對沖策略混合 | 詳情 | 1,138.43 | -7,542.76 | - | 490.73 | 43.11% | 534.91 | 46.99% |
33 | 008968 | 申萬菱信安泰鼎利一年定開債 | 詳情 | 2,095.55 | - | - | 2,724.36 | 130.01% | - | - |
34 | 008991 | 申萬菱信安鑫慧選混合A | 詳情 | -290.46 | 92.61 | - | 170.90 | - | 81.35 | - |
35 | 008992 | 申萬菱信安鑫慧選混合C | 詳情 | -290.46 | 92.61 | - | 170.90 | - | 81.35 | - |
36 | 009084 | 申萬菱信安泰鑫利純債一年定開債 | 詳情 | 5,384.79 | - | - | 5,159.17 | 95.81% | - | - |
37 | 009543 | 申萬菱信安泰富利三年定開A | 詳情 | 9,230.67 | - | - | 49.00 | 0.53% | - | - |
38 | 009544 | 申萬菱信安泰富利三年定開C | 詳情 | 9,230.67 | - | - | 49.00 | 0.53% | - | - |
39 | 009557 | 申萬菱信創(chuàng)業(yè)板量化精選股票A | 詳情 | -1,933.03 | -2,430.13 | - | - | - | 56.79 | - |
40 | 010325 | 申萬菱信收益寶貨幣E | 詳情 | 10,349.69 | - | - | 5,068.63 | 48.97% | - | - |
41 | 010419 | 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C | 詳情 | -2,344.62 | 556.00 | - | - | - | 145.89 | - |
42 | 010505 | 申萬菱信創(chuàng)業(yè)板量化精選股票C | 詳情 | -1,933.03 | -2,430.13 | - | - | - | 56.79 | - |
43 | 010531 | 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C | 詳情 | -6,601.66 | -269.56 | - | - | - | 156.52 | - |
44 | 010735 | 申萬穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF) | 詳情 | -455.01 | - | - | 0.02 | - | 199.27 | - |
45 | 011054 | 申萬菱信安鑫智選混合A | 詳情 | 31.31 | -344.59 | - | 145.24 | 463.85% | 21.23 | 67.80% |
46 | 011055 | 申萬菱信安鑫智選混合C | 詳情 | 31.31 | -344.59 | - | 145.24 | 463.85% | 21.23 | 67.80% |
47 | 011484 | 申萬菱信宜選混合A | 詳情 | -449.70 | -293.20 | - | 734.37 | - | 42.36 | - |
48 | 011485 | 申萬菱信宜選混合C | 詳情 | -449.70 | -293.20 | - | 734.37 | - | 42.36 | - |
49 | 011488 | 申萬菱信樂享混合 | 詳情 | -26,748.73 | -8,915.78 | - | 13.09 | - | 464.98 | - |
50 | 011800 | 申萬菱信價值精選混合A | 詳情 | -649.93 | -1,060.67 | - | 0.96 | - | 31.58 | - |
51 | 011929 | 申萬安泰穩(wěn)利純債一年定開債 | 詳情 | 6,618.78 | - | - | 6,644.87 | 100.39% | - | - |
52 | 011985 | 申萬菱信合利純債債券A | 詳情 | 2,155.61 | - | - | 2,102.78 | 97.55% | - | - |
53 | 011986 | 申萬菱信合利純債債券C | 詳情 | 2,155.61 | - | - | 2,102.78 | 97.55% | - | - |
54 | 012051 | 申萬菱信樂道三年持有期混合 | 詳情 | -6,592.79 | -3,976.90 | - | -0.70 | - | 137.73 | - |
55 | 012210 | 申萬菱信智能汽車股票A | 詳情 | -9,063.55 | -6,676.46 | - | - | - | 167.31 | - |
56 | 012211 | 申萬菱信智能汽車股票C | 詳情 | -9,063.55 | -6,676.46 | - | - | - | 167.31 | - |
57 | 012626 | 申萬菱信匯元寶債券A | 詳情 | -198.92 | -626.32 | - | 252.56 | - | 25.34 | - |
58 | 012627 | 申萬菱信匯元寶債券C | 詳情 | -198.92 | -626.32 | - | 252.56 | - | 25.34 | - |
59 | 012726 | 申萬菱信睿選混合A | 詳情 | 10.05 | -0.90 | - | 1.53 | 15.24% | 0.00 | 0.01% |
60 | 012727 | 申萬菱信睿選混合C | 詳情 | 10.05 | -0.90 | - | 1.53 | 15.24% | 0.00 | 0.01% |
61 | 013085 | 申萬菱信樂同混合A | 詳情 | -24,302.16 | -18,029.86 | - | - | - | 458.72 | - |
62 | 013086 | 申萬菱信樂同混合C | 詳情 | -24,302.16 | -18,029.86 | - | - | - | 458.72 | - |
63 | 013325 | 申萬菱信恒利三個月定期開放債券 | 詳情 | 6,441.04 | - | - | 7,581.41 | 117.70% | - | - |
64 | 013567 | 申萬菱信宏量混合A | 詳情 | 9.77 | -37.29 | - | 33.15 | 339.31% | 0.22 | 2.23% |
65 | 013568 | 申萬菱信宏量混合C | 詳情 | 9.77 | -37.29 | - | 33.15 | 339.31% | 0.22 | 2.23% |
66 | 013634 | 申萬菱信雙利混合A | 詳情 | -1,414.44 | -2,356.50 | - | 995.50 | - | 82.73 | - |
67 | 013635 | 申萬菱信雙利混合C | 詳情 | -1,414.44 | -2,356.50 | - | 995.50 | - | 82.73 | - |
68 | 013918 | 申萬菱信量化小盤股票(LOF)C | 詳情 | -5,440.59 | -6,107.64 | - | 0.33 | - | 831.50 | - |
69 | 014383 | 申萬菱信集利三個月定開債 | 詳情 | 1,933.20 | - | - | 1,926.07 | 99.63% | - | - |
70 | 014584 | 申萬菱信價值優(yōu)利混合C | 詳情 | -1,471.63 | -1,780.79 | - | - | - | 77.93 | - |
71 | 014861 | 申萬菱信雙禧混合型發(fā)起式A | 詳情 | 212.81 | -133.86 | - | 72.86 | 34.24% | 31.84 | 14.96% |
72 | 014862 | 申萬菱信雙禧混合型發(fā)起式C | 詳情 | 212.81 | -133.86 | - | 72.86 | 34.24% | 31.84 | 14.96% |
73 | 015157 | 申萬菱信行業(yè)輪動股票C | 詳情 | -487.15 | 133.24 | - | 2.74 | - | 26.12 | - |
74 | 015158 | 申萬菱信價值精選混合C | 詳情 | -649.93 | -1,060.67 | - | 0.96 | - | 31.58 | - |
75 | 015159 | 申萬菱信智能驅(qū)動股票C | 詳情 | -24,926.85 | -31,852.26 | - | 60.99 | - | 451.03 | - |
76 | 015165 | 申萬菱信量化成長混合C | 詳情 | -562.36 | -1,001.92 | - | 0.71 | - | 32.13 | - |
77 | 015167 | 申萬菱信可轉(zhuǎn)債債券C | 詳情 | -4,755.04 | -1,055.49 | - | -1,418.48 | - | 35.59 | - |
78 | 015171 | 申萬菱信醫(yī)藥先鋒股票C | 詳情 | -5,268.68 | -3,423.57 | - | - | - | 120.65 | - |
79 | 015173 | 申萬菱信競爭優(yōu)勢混合C | 詳情 | 8.87 | -1,362.32 | - | 1.31 | 14.77% | 29.71 | 335.11% |
80 | 015175 | 申萬菱信穩(wěn)益寶債券C | 詳情 | -1,891.40 | -561.81 | - | -939.76 | - | 10.07 | - |
81 | 015176 | 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C | 詳情 | -3,745.96 | -242.53 | - | - | - | 160.98 | - |
82 | 015177 | 申萬菱信深證成份指數(shù)(LOF)C | 詳情 | -3,227.78 | 621.19 | - | - | - | 170.49 | - |
83 | 015178 | 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)C | 詳情 | -36,593.64 | -4,936.83 | - | - | - | 649.56 | - |
84 | 015254 | 申萬菱信消費增長混合C | 詳情 | -840.20 | -6,152.33 | - | - | - | 99.82 | - |
85 | 015295 | 申萬鑫享穩(wěn)健混合發(fā)起式A | 詳情 | 101.01 | 2.47 | 2.45% | 59.31 | 58.72% | 1.06 | 1.05% |
86 | 015296 | 申萬鑫享穩(wěn)健混合發(fā)起式C | 詳情 | 101.01 | 2.47 | 2.45% | 59.31 | 58.72% | 1.06 | 1.05% |
87 | 015489 | 申萬菱信穩(wěn)鑫30天滾動持有短債債券A | 詳情 | 117.25 | - | - | 22.88 | 19.51% | - | - |
88 | 015490 | 申萬菱信穩(wěn)鑫30天滾動持有短債債券C | 詳情 | 117.25 | - | - | 22.88 | 19.51% | - | - |
89 | 159752 | 申萬菱信中證內(nèi)地新能源主題ETF | 詳情 | -312.74 | -3,178.13 | - | - | - | 68.40 | - |
90 | 163109 | 申萬菱信深證成份指數(shù)(LOF)A | 詳情 | -3,227.78 | 621.19 | - | - | - | 170.49 | - |
91 | 163110 | 申萬菱信量化小盤股票(LOF)A | 詳情 | -5,440.59 | -6,107.64 | - | 0.33 | - | 831.50 | - |
92 | 163111 | 申萬菱信中小企業(yè)100指數(shù)(LOF)A | 詳情 | -1,374.48 | 102.63 | - | - | - | 92.65 | - |
93 | 163113 | 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A | 詳情 | -36,593.64 | -4,936.83 | - | - | - | 649.56 | - |
94 | 163114 | 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A | 詳情 | -2,344.62 | 556.00 | - | - | - | 145.89 | - |
95 | 163115 | 申萬菱信中證軍工指數(shù)(LOF)A | 詳情 | -17,844.44 | -476.26 | - | - | - | 385.74 | - |
96 | 163116 | 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)A | 詳情 | -6,601.66 | -269.56 | - | - | - | 156.52 | - |
97 | 163118 | 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A | 詳情 | -3,745.96 | -242.53 | - | - | - | 160.98 | - |
98 | 310308 | 申萬菱信盛利精選混合 | 詳情 | -14,095.02 | -20,223.95 | - | 305.99 | - | 585.91 | - |
99 | 310318 | 申萬菱信滬深300指數(shù)增強A | 詳情 | -1,278.54 | -7,018.88 | - | 87.03 | - | 746.42 | - |
100 | 310328 | 申萬菱信新動力混合 | 詳情 | -18,757.13 | -44,481.17 | - | 162.89 | - | 2,168.80 | - |
101 | 310338 | 申萬菱信收益寶貨幣A | 詳情 | 10,349.69 | - | - | 5,068.63 | 48.97% | - | - |
102 | 310339 | 申萬菱信收益寶貨幣B | 詳情 | 10,349.69 | - | - | 5,068.63 | 48.97% | - | - |
103 | 310358 | 申萬菱信新經(jīng)濟混合 | 詳情 | -94,149.57 | -51,014.73 | - | - | - | 1,539.30 | - |
104 | 310368 | 申萬菱信競爭優(yōu)勢混合A | 詳情 | 8.87 | -1,362.32 | - | 1.31 | 14.77% | 29.71 | 335.11% |
105 | 310388 | 申萬菱信消費增長混合A | 詳情 | -840.20 | -6,152.33 | - | - | - | 99.82 | - |
106 | 310398 | 申萬菱信滬深300價值指數(shù)A | 詳情 | -8,347.71 | -6,186.01 | - | - | - | 1,815.67 | - |
107 | 310508 | 申萬菱信穩(wěn)益寶債券A | 詳情 | -1,891.40 | -561.81 | - | -939.76 | - | 10.07 | - |
108 | 310518 | 申萬菱信可轉(zhuǎn)債債券A | 詳情 | -4,755.04 | -1,055.49 | - | -1,418.48 | - | 35.59 | - |
109 | 510600 | 申萬菱信上證50ETF | 詳情 | -260.75 | -171.67 | - | - | - | 70.30 | - |
110 | 510770 | 申萬菱信上證G60創(chuàng)新ETF | 詳情 | -805.80 | -652.83 | - | - | - | 15.86 | - |
111 | 515200 | 申萬菱信中證研發(fā)創(chuàng)新100ETF | 詳情 | -4,271.72 | -673.32 | - | - | - | 176.99 | - |