申万菱信基金管理有限公司官网 | 752.00亿元 (56/210) | 214.94亿元 (48/210) | 基金数量 | 104 | 基金经理数量 | 27 |
申万菱信基金管理有限公司 - 全部基金列表
最后更新于：2024-09-19
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| # | 基金名称(37) | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 安泰惠利纯债A 005936.jj | 2018-08-16 | 50.02亿 | -- | -- | -0.01% | 2.52% | 55.10% | 0.17% | 53.24% | 0.55% | 57.33% | 1.60% | 53.25% | 3.56% | 51.14% | 5.63% | 53.44% | 9.99% | 44.30% | 18.26% | 43.65% | -- | -- | 3.87% | 26.47% | |
| 2 | 申万菱信新经济混合 310358.jj | 2006-12-06 | 19.86亿 | -- | -- | -0.07% | -15.80% | 69.18% | 1.67% | 5.03% | -9.47% | 55.08% | -9.36% | 48.48% | -15.70% | 57.75% | -29.81% | 67.01% | -39.66% | 62.67% | 36.65% | 16.12% | 77.58% | 51.40% | 6.52% | 10.28% | |
| 3 | 申万菱信中证500指数优选增强A 003986.jj | 2017-01-10 | 19.86亿 | -- | -- | -0.54% | -11.47% | 43.84% | -1.78% | 30.87% | -11.45% | 67.81% | -13.90% | 50.21% | -15.82% | 46.42% | -23.54% | 55.12% | -35.06% | 49.27% | 15.47% | 25.66% | -- | -- | 5.41% | 7.96% | |
| 4 | 申万菱信新能源汽车主题灵活配置混合 001156.jj | 2015-05-07 | 17.06亿 | -- | -- | -0.47% | -13.33% | 61.33% | 4.02% | 1.29% | -6.63% | 35.29% | -12.43% | 61.80% | -15.47% | 57.04% | -45.51% | 94.45% | -49.31% | 83.29% | 86.25% | 1.64% | -- | -- | 6.22% | 11.21% | |
| 5 | 申万菱信新动力混合 310328.jj | 2005-11-10 | 16.62亿 | -- | -- | 0.09% | -6.17% | 40.73% | -2.21% | 58.48% | -6.95% | 37.21% | -9.75% | 50.28% | -10.41% | 42.32% | -30.65% | 69.08% | -43.60% | 71.98% | 15.21% | 47.65% | 87.21% | 45.67% | 8.94% | 5.24% | |
| 6 | 申万菱信沪深300价值指数A 310398.jj | 2010-02-11 | 16.44亿 | -- | -- | 0.55% | 8.11% | 4.05% | -4.17% | 70.90% | -3.28% | 8.66% | -0.28% | 7.84% | -0.77% | 7.28% | 8.11% | 5.07% | -4.60% | 6.10% | 9.42% | 35.98% | 135.47% | 14.94% | 4.34% | 10.25% | |
| 7 | 申万菱信中证申万证券行业指数A 163113.sz | 2014-03-13 | 14.05亿 | 0.43% | 4.00万 | -0.06% | -9.08% | 38.24% | 1.38% | 10.75% | -0.55% | 5.66% | -8.89% | 31.51% | -13.81% | 40.03% | -5.62% | 17.19% | -30.89% | 38.62% | -22.41% | 91.27% | -5.06% | 93.78% | 0.64% | 23.89% | |
| 8 | 申万菱信量化小盘股票(LOF)A 163110.sz | 2011-06-16 | 8.58亿 | 0.27% | 2.00万 | -0.53% | -27.60% | 93.54% | -2.67% | 45.93% | -9.89% | 50.68% | -20.46% | 84.19% | -26.35% | 87.52% | -28.99% | 67.10% | -44.74% | 72.41% | -8.75% | 71.87% | 95.38% | 31.54% | 6.90% | 5.16% | |
| 9 | 申万菱信沪深300指数增强A 310318.jj | 2004-11-29 | 8.35亿 | -- | -- | 0.06% | -5.09% | 29.76% | -4.32% | 73.03% | -8.40% | 37.61% | -9.91% | 36.65% | -13.01% | 36.99% | -23.06% | 54.11% | -33.43% | 45.57% | -0.87% | 53.35% | 127.05% | 16.60% | 8.20% | 3.67% | |
| 10 | 申万菱信乐享混合 011488.jj | 2021-03-24 | 6.96亿 | -- | -- | -0.09% | -20.80% | 84.01% | 0.43% | 11.20% | -11.46% | 70.51% | -13.65% | 67.18% | -20.24% | 74.57% | -31.60% | 71.39% | -40.37% | 64.31% | -- | -- | -- | -- | -7.85% | 63.33% | |
| 11 | 申万菱信中证军工指数A 163115.sz | 2014-07-24 | 6.62亿 | 0.00% | 9.00万 | -1.53% | -16.78% | 61.13% | -5.16% | 80.97% | -9.51% | 46.71% | -13.43% | 48.76% | -19.93% | 64.90% | -31.37% | 73.11% | -35.71% | 50.96% | 1.56% | 49.21% | -2.84% | 91.70% | 1.09% | 22.32% | |
| 12 | 申万菱信中证500指数增强A 002510.jj | 2016-04-21 | 4.84亿 | -- | -- | -0.51% | -11.16% | 43.29% | -2.49% | 43.52% | -10.30% | 55.22% | -12.72% | 46.21% | -16.09% | 47.34% | -19.65% | 44.81% | -36.65% | 54.01% | 14.15% | 27.78% | -- | -- | 2.46% | 17.16% | |
| 13 | 申万菱信盛利精选混合 310308.jj | 2004-04-09 | 4.74亿 | -- | -- | 0.18% | -14.69% | 65.46% | -2.67% | 64.94% | -9.17% | 52.55% | -12.88% | 63.78% | -17.99% | 66.72% | -47.31% | 95.99% | -57.56% | 94.22% | -26.43% | 92.90% | 15.64% | 86.45% | 7.50% | 7.75% | |
| 14 | 申万菱信智能驱动股票A 005825.jj | 2018-06-13 | 3.95亿 | -- | -- | 0.12% | -4.07% | 25.85% | -1.52% | 27.30% | -5.98% | 18.65% | -7.88% | 25.09% | -9.02% | 22.04% | -24.45% | 57.11% | -31.31% | 40.26% | 87.66% | 2.03% | -- | -- | 16.32% | 0.15% | |
| 15 | 申万菱信中证1000指数增强A 017067.jj | 2023-02-14 | 2.98亿 | -- | -- | -0.53% | -18.18% | 67.65% | -3.70% | 63.41% | -13.04% | 81.92% | -19.61% | 80.94% | -18.74% | 58.81% | -- | -- | -- | -- | -- | -- | -- | -- | -18.67% | 82.29% | |
| 16 | 申万菱信中证内地新能源主题ETF 159752.sz | 2021-07-20 | 2.74亿 | -1.03% | 0.03亿 | -1.10% | -21.19% | 76.73% | -2.73% | 47.17% | -10.66% | 58.74% | -22.41% | 89.41% | -29.77% | 92.91% | -56.08% | 98.77% | -63.41% | 98.55% | -- | -- | -- | -- | -26.00% | 95.56% | |
| 17 | 申万菱信乐道三年持有期混合 012051.jj | 2021-06-10 | 2.37亿 | -- | -- | 0.76% | -25.82% | 92.06% | 1.52% | 5.46% | -9.39% | 54.53% | -22.36% | 92.64% | -28.00% | 92.99% | -33.78% | 76.23% | -42.77% | 69.90% | -- | -- | -- | -- | -12.34% | 73.12% | |
| 18 | 申万菱信中证环保产业指数(LOF)A 163114.sz | 2014-05-30 | 2.14亿 | -2.22% | 1.00万 | -1.05% | -14.84% | 54.41% | -3.37% | 57.84% | -9.13% | 43.19% | -15.77% | 60.46% | -21.71% | 72.39% | -45.19% | 93.38% | -51.98% | 87.89% | 19.25% | 21.60% | 5.49% | 86.72% | 2.07% | 18.75% | |
| 19 | 申万菱信中证申万医药生物指数A 163118.sz | 2015-06-19 | 1.93亿 | -0.93% | 2.00万 | -1.19% | -24.44% | 88.02% | -4.85% | 78.16% | -10.07% | 52.69% | -18.64% | 77.13% | -24.63% | 82.56% | -26.70% | 62.29% | -49.27% | 80.71% | -15.16% | 83.69% | -- | -- | -1.60% | 33.12% | |
| 20 | 申万菱信中证申万电子行业投资指数（LOF）A 163116.sz | 2015-05-14 | 1.90亿 | -1.21% | 3.00万 | 0.12% | -11.60% | 44.18% | -5.61% | 83.40% | -12.05% | 73.55% | -10.27% | 38.37% | -8.66% | 20.46% | -13.38% | 28.66% | -35.35% | 49.84% | 3.35% | 45.94% | -- | -- | -2.69% | 36.83% | |
| 21 | 申万菱信医药先锋股票A 005433.jj | 2020-11-16 | 1.67亿 | -- | -- | -2.19% | -40.59% | 99.45% | -12.13% | 99.95% | -18.36% | 98.59% | -33.76% | 99.97% | -43.81% | 99.97% | -34.82% | 81.51% | -58.02% | 93.48% | -- | -- | -- | -- | -19.52% | 84.34% | |
| 22 | 申万菱信智能汽车A 012210.jj | 2021-06-22 | 1.56亿 | -- | -- | -0.14% | -34.68% | 98.79% | -3.56% | 60.60% | -15.30% | 92.88% | -23.95% | 92.16% | -34.16% | 97.90% | -48.55% | 94.86% | -53.40% | 89.77% | -- | -- | -- | -- | -19.01% | 83.07% | |
| 23 | 申万菱信中证研发创新100交易型开放式指数 515200.sh | 2019-10-25 | 1.38亿 | -0.76% | 0.07亿 | -0.62% | -18.54% | 69.29% | -2.25% | 39.80% | -10.28% | 55.01% | -17.38% | 70.30% | -22.18% | 74.00% | -25.28% | 58.81% | -41.48% | 66.31% | -- | -- | -- | -- | 3.47% | 13.24% | |
| 24 | 申万菱信深证成份指数A 163109.sz | 2010-10-22 | 1.37亿 | 0.44% | 2.00万 | -0.13% | -13.52% | 50.39% | -1.92% | 33.48% | -9.94% | 51.46% | -14.94% | 55.24% | -18.16% | 55.80% | -26.08% | 60.88% | -40.32% | 63.07% | -14.16% | 82.45% | 2.81% | 89.63% | -3.29% | 38.60% | |
| 25 | 申万菱信中小企业100指数(LOF)A 163111.sz | 2012-05-08 | 1.22亿 | 0.11% | 0 | 0.05% | -11.95% | 45.19% | -1.47% | 27.02% | -8.81% | 40.45% | -11.68% | 42.48% | -16.78% | 49.77% | -30.30% | 70.72% | -40.86% | 64.43% | -5.44% | 63.93% | 10.64% | 85.48% | 1.89% | 19.70% | |
| 26 | 申万菱信消费增长混合A 310388.jj | 2009-06-12 | 1.16亿 | -- | -- | -0.67% | -23.29% | 88.57% | 0.00% | 19.67% | -13.01% | 80.54% | -20.36% | 89.24% | -27.57% | 92.16% | -41.51% | 90.08% | -46.47% | 77.84% | -9.31% | 80.46% | 65.45% | 59.92% | 4.42% | 18.54% | |
| 27 | 申万菱信创业板量化精选A 009557.jj | 2020-06-29 | 0.90亿 | -- | -- | -0.65% | -16.36% | 59.72% | -0.29% | 18.19% | -5.95% | 18.49% | -13.44% | 48.82% | -17.03% | 51.02% | -31.35% | 72.96% | -48.10% | 77.99% | -- | -- | -- | -- | -11.99% | 64.31% | |
| 28 | 申万菱信中证研发创新100交易型开放式指数联接A 007983.jj | 2019-11-21 | 0.85亿 | -- | -- | -0.58% | -17.46% | 64.52% | -2.12% | 37.40% | -9.69% | 49.09% | -16.43% | 64.96% | -20.95% | 69.53% | -23.97% | 55.88% | -39.45% | 61.15% | -- | -- | -- | -- | 2.14% | 18.50% | |
| 29 | 申万菱信可转债债券A 310518.jj | 2011-12-09 | 0.49亿 | -- | -- | -0.12% | -5.87% | 97.13% | -3.51% | 99.80% | -9.50% | 98.97% | -7.43% | 97.92% | -9.40% | 97.70% | -11.23% | 96.60% | -19.88% | 97.68% | 18.68% | 39.27% | 49.86% | 59.13% | 4.97% | 8.71% | |
| 30 | 申万菱信竞争优势混合A 310368.jj | 2008-07-04 | 0.47亿 | -- | -- | 0.01% | -7.52% | 44.29% | -4.07% | 79.96% | -6.86% | 36.62% | -5.64% | 34.76% | -11.66% | 45.52% | -44.58% | 93.74% | -55.05% | 91.78% | 18.36% | 42.80% | 81.34% | 49.16% | 7.10% | 8.59% | |
| 31 | 申万菱信行业轮动股票A 005009.jj | 2017-09-29 | 0.46亿 | -- | -- | 0.17% | -11.61% | 44.30% | -2.52% | 44.03% | -10.24% | 54.56% | -10.60% | 39.68% | -10.77% | 28.28% | -32.92% | 77.02% | -42.17% | 67.67% | 51.70% | 7.58% | -- | -- | 3.96% | 11.35% | |
| 32 | 申万菱信上证50交易型开放式指数发起式 510600.sh | 2018-09-03 | 0.43亿 | 0.03% | 0.04亿 | 0.15% | -1.67% | 18.01% | -4.60% | 76.01% | -5.20% | 14.50% | -5.48% | 16.81% | -9.08% | 22.31% | -11.52% | 24.65% | -23.26% | 20.60% | -5.32% | 63.40% | -- | -- | 2.64% | 16.48% | |
| 33 | 申万菱信量化对冲策略灵活配置混合发起式 008895.jj | 2020-03-25 | 0.42亿 | -- | -- | 0.20% | 4.39% | 4.22% | 0.32% | 12.80% | 0.37% | 3.33% | 2.24% | 3.13% | 3.35% | 3.86% | 1.52% | 8.63% | 1.69% | 7.99% | -- | -- | -- | -- | 2.40% | 26.67% | |
| 34 | 申万菱信沪深300价值ETF 560330.sh | 2023-05-11 | 0.29亿 | 0.51% | 0.06亿 | 0.58% | 7.99% | 4.14% | -4.51% | 75.03% | -3.70% | 9.44% | -0.63% | 8.20% | -1.41% | 7.70% | -- | -- | -- | -- | -- | -- | -- | -- | -1.57% | 32.97% | |
| 35 | 申万菱信全球新能源股票型发起式A 017071.jj | 2023-11-16 | 0.22亿 | -- | -- | 0.58% | 15.57% | 17.24% | 3.67% | 15.98% | 1.76% | 34.74% | 12.61% | 7.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.68% | 16.31% | |
| 36 | 申万菱信上证G60战略新兴产业成份ETF 510770.sh | 2021-09-16 | 0.13亿 | -0.96% | 91.00万 | -0.70% | -26.59% | 91.76% | -1.99% | 34.79% | -11.40% | 67.16% | -22.34% | 89.19% | -29.07% | 92.36% | -45.81% | 93.63% | -58.60% | 93.95% | -- | -- | -- | -- | -25.39% | 94.79% | |
| 37 | 申万菱信多策略灵活配置混合A 001148.jj | 2015-03-31 | 0.04亿 | -- | -- | 0.82% | -13.10% | 60.62% | 1.19% | 6.74% | -8.66% | 48.26% | -16.44% | 78.49% | -14.97% | 55.24% | -26.38% | 58.85% | -25.89% | 38.88% | 8.84% | 57.49% | -- | -- | 3.16% | 23.57% |
