序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F001156 | 申万菱信新能源汽车混合 | 混合型 | 0.00% | 1.386 | 04.18 | -5.20% | -6.98% | -5.26% | -8.49% | 1.80% | 21.8 | 2015.05 | |
2 | F011488 | 申万菱信乐享混合 | 混合型 | +0.06% | 0.825 | 04.18 | -4.70% | -12.88% | -13.09% | -17.04% | 1.55% | 8.4 | 2021.03 | |
3 | F310358 | 申万菱信新经济混合 | 混合型 | -0.16% | 0.817 | 04.18 | -3.31% | -10.34% | -10.39% | -9.05% | 1.80% | 25.3 | 2006.12 | |
4 | F013085 | 申万菱信乐同混合A | 混合型 | +0.14% | 0.589 | 04.18 | -10.52% | -19.05% | -22.13% | - | 1.55% | 8.3 | 2021.09 | |
5 | F310328 | 申万菱信新动力混合 | 混合型 | -0.02% | 0.471 | 04.18 | -1.17% | +0.85% | +3.13% | -20.08% | 1.80% | 15.5 | 2005.11 | |
6 | F310388 | 申万菱信消费增长混合A | 混合型 | +0.64% | 1.102 | 04.18 | -2.22% | -7.63% | -5.65% | -44.18% | 1.80% | 1.4 | 2009.06 | |
7 | F016516 | 申万菱信智能生活量化选股混合型发起式C | 混合型 | -0.16% | 0.897 | 04.18 | -8.50% | -9.96% | -18.29% | - | 1.80% | 0.1 | 2023.03 | |
8 | F310368 | 申万菱信竞争优势混合A | 混合型 | +0.08% | 1.656 | 04.18 | +5.98% | +1.02% | +3.38% | -11.39% | 1.70% | 0.5 | 2008.07 | |
9 | F310308 | 申万菱信盛利精选混合 | 混合型 | +0.16% | 0.498 | 04.18 | -1.52% | -5.22% | -3.60% | -55.37% | 1.80% | 5.6 | 2004.04 | |
10 | F013086 | 申万菱信乐同混合C | 混合型 | +0.12% | 0.583 | 04.18 | -10.56% | -19.22% | -22.23% | - | 1.80% | 0.9 | 2021.09 | |
11 | F016106 | 申万菱信兴乐优选混合C | 混合型 | -0.31% | 0.771 | 04.18 | -12.33% | -18.85% | -22.90% | - | 2.00% | 1.7 | 2022.08 | |
12 | F016105 | 申万菱信兴乐优选混合A | 混合型 | -0.31% | 0.779 | 04.18 | -12.28% | -18.61% | -22.75% | - | 1.55% | 2.0 | 2022.08 | |
13 | F008895 | 申万菱信量化对冲策略混合 | 混合型 | -0.18% | 1.106 | 04.18 | +1.79% | +3.25% | +3.76% | +3.37% | 1.35% | 0.6 | 2020.03 | |
14 | F012051 | 申万菱信乐道三年持有期混合 | 混合型 | -1.31% | 0.708 | 04.18 | -14.73% | -20.59% | -19.14% | - | 1.55% | 3.3 | 2021.06 | |
15 | F011800 | 申万菱信价值精选混合A | 混合型 | -0.66% | 0.694 | 04.18 | +1.79% | +2.28% | +1.99% | - | 1.55% | 0.4 | 2021.04 | |
16 | F001148 | 申万菱信多策略灵活配置混合A | 混合型 | -1.11% | 1.154 | 04.18 | -11.44% | -9.49% | -9.49% | -20.90% | 1.02% | 0.1 | 2015.03 | |
17 | F014862 | 申万菱信双禧混合型发起式C | 混合型 | +0.23% | 0.954 | 04.18 | +0.82% | +1.66% | +3.24% | - | 1.20% | 0.0 | 2022.02 | |
18 | F015173 | 申万菱信竞争优势混合C | 混合型 | +0.09% | 1.643 | 04.18 | +5.94% | +0.82% | +3.25% | - | 1.70% | 0.0 | 2022.03 | |
19 | F016102 | 申万菱信碳中和智选混合发起C | 混合型 | +0.11% | 0.556 | 04.18 | +1.18% | -12.15% | -7.94% | - | 1.80% | 0.0 | 2022.08 | |
20 | F016515 | 申万菱信智能生活量化选股混合型发起式A | 混合型 | -0.14% | 0.901 | 04.18 | -8.46% | -9.78% | -18.20% | - | 1.55% | 0.2 | 2023.03 | |
21 | F013634 | 申万菱信双利混合A | 混合型 | +0.07% | 0.905 | 04.18 | +0.44% | -0.36% | +0.09% | - | 1.07% | 4.0 | 2021.10 | |
22 | F013635 | 申万菱信双利混合C | 混合型 | +0.07% | 0.896 | 04.18 | +0.41% | -0.55% | -0.03% | - | 1.35% | 0.3 | 2021.10 | |
23 | F015919 | 申万菱信专精特新主题混合发起A | 混合型 | -0.40% | 0.628 | 04.18 | -17.13% | -31.24% | -28.56% | - | 1.55% | 0.2 | 2022.07 | |
24 | F015631 | 申万菱信乐融一年持有混合C | 混合型 | +0.73% | 0.852 | 04.18 | -0.82% | -1.64% | -8.01% | - | 1.80% | 0.2 | 2022.06 | |
25 | F014861 | 申万菱信双禧混合型发起式A | 混合型 | +0.23% | 0.958 | 04.18 | +0.84% | +1.76% | +3.30% | - | 1.10% | 0.9 | 2022.02 | |
26 | F001724 | 申万菱信多策略灵活配置混合C | 混合型 | -1.15% | 1.119 | 04.18 | -11.40% | -9.54% | -9.54% | -21.25% | 0.90% | 0.3 | 2015.07 | |
27 | F015920 | 申万菱信专精特新主题混合发起C | 混合型 | -0.40% | 0.624 | 04.18 | -17.16% | -31.38% | -28.64% | - | 1.80% | 0.0 | 2022.07 | |
28 | F016101 | 申万菱信碳中和智选混合发起A | 混合型 | +0.13% | 0.560 | 04.18 | +1.23% | -11.96% | -7.82% | - | 1.55% | 0.1 | 2022.08 | |
29 | F015158 | 申万菱信价值精选混合C | 混合型 | -0.65% | 0.688 | 04.18 | +1.76% | +2.05% | +1.86% | - | 1.80% | 0.0 | 2022.02 | |
30 | F015254 | 申万菱信消费增长混合C | 混合型 | +0.58% | 1.035 | 04.18 | -2.17% | -7.86% | -5.86% | - | 1.80% | 0.3 | 2022.03 | |
31 | F015295 | 申万鑫享稳健混合发起式A | 混合型 | +0.01% | 1.001 | 04.18 | +0.35% | +1.53% | +1.14% | - | 0.75% | 0.2 | 2022.03 | |
32 | F015296 | 申万鑫享稳健混合发起式C | 混合型 | +0.01% | 0.993 | 04.18 | +0.34% | +1.43% | +1.08% | - | 0.90% | 0.0 | 2022.03 | |
33 | F015630 | 申万菱信乐融一年持有混合A | 混合型 | +0.74% | 0.858 | 04.18 | -0.77% | -1.44% | -7.90% | - | 1.55% | 2.6 | 2022.06 | |
34 | F017063 | 申万菱信乐成混合A | 混合型 | -0.08% | 0.733 | 04.18 | -11.92% | -17.29% | -21.94% | - | 1.55% | 1.8 | 2023.03 | |
35 | F017064 | 申万菱信乐成混合C | 混合型 | -0.08% | 0.729 | 04.18 | -11.95% | -17.45% | -22.03% | - | 1.80% | 0.6 | 2023.03 | |
36 | F019731 | 申万菱信添利六个月持有期混合A | 混合型 | +0.02% | 1.008 | 04.18 | +0.29% | - | +0.76% | - | 1.03% | 0.8 | 2024.01 | |
37 | F019732 | 申万菱信添利六个月持有期混合C | 混合型 | +0.02% | 1.007 | 04.18 | +0.25% | - | +0.65% | - | 1.35% | 1.3 | 2024.01 |