申万菱信基金管理有限公司

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总资产规模722.22亿 (56/209) 非债券基金资产规模300.08亿 (46/209) 基金数量99基金经理数量25

申万菱信基金管理有限公司 - 全部基金列表

最后更新于:2023-12-01

# 基金名称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
1申万菱信安泰广利63个月定期开放债券
008028.jj
2020-10-2183.59亿----0.07%3.40%26.11%0.35%18.00%0.88%4.45%1.91%7.33%3.78%16.72%7.77%8.77%11.64%24.59%--------3.69%26.86%
2安泰富利三年定期开放债券A
009543.jj
2020-07-2980.14亿----0.04%2.24%62.59%0.20%44.23%0.48%18.70%1.00%44.46%2.61%54.00%6.14%28.73%9.56%52.81%--------3.06%47.29%
3申万菱信安泰瑞利中短债债券A
006609.jj
2019-09-0452.33亿----0.00%3.61%21.61%0.25%32.99%0.50%17.72%1.49%16.99%3.40%25.41%5.86%34.84%10.74%35.35%--------3.26%40.34%
4安泰惠利纯债A
005936.jj
2018-08-1651.32亿----0.02%2.86%41.14%0.21%41.60%0.14%48.10%0.98%46.14%2.89%42.25%5.76%37.64%10.57%38.07%19.14%45.06%----3.86%22.66%
5申万菱信安泰稳利纯债一年定期开放债券发起式
011929.jj
2021-04-2237.46亿----0.01%2.58%50.16%0.09%67.67%0.02%61.83%0.85%56.82%2.76%47.13%5.84%35.41%------------2.95%51.56%
6申万菱信安泰景利纯债债券
018047.jj
2023-07-2733.03亿----0.00%----0.04%77.18%0.10%52.71%------------------------0.24%89.64%
7申万菱信新经济混合
310358.jj
2006-12-0626.43亿-----0.36%-12.05%64.98%-0.28%60.49%-3.00%46.13%-8.91%65.29%-16.70%75.15%-34.70%72.85%12.09%7.69%95.95%19.08%130.20%48.18%7.97%13.55%
8申万菱信新能源汽车主题灵活配置混合
001156.jj
2015-05-0723.05亿-----0.62%-29.04%97.59%-3.45%94.88%-10.52%93.81%-18.04%92.81%-32.75%97.90%-45.10%92.39%4.84%20.88%156.12%3.56%----8.54%12.12%
9申万菱信中证500指数优选增强A
003986.jj
2017-01-1021.41亿----0.01%-8.56%54.38%-0.43%52.42%-6.11%52.88%-8.95%65.15%-11.91%62.74%-23.29%40.89%-5.52%23.08%77.79%25.16%----8.13%9.33%
10申万菱信安泰丰利债券A
007391.jj
2019-08-3020.60亿----0.03%2.46%54.18%-0.16%93.56%-0.91%87.14%0.12%81.62%1.84%76.28%2.68%77.21%10.58%37.92%--------3.49%32.43%
11申万菱信沪深300价值指数A
310398.jj
2010-02-1119.71亿----0.05%-0.13%21.92%-2.15%73.34%-7.42%67.20%-3.90%27.22%-1.54%19.92%-6.65%8.92%-12.28%35.98%18.45%84.55%127.66%28.50%4.07%22.52%
12申万菱信中证申万证券行业指数A
163113.sz
2014-03-1316.34亿0.12%4.00万0.55%7.46%9.32%0.05%44.64%-2.64%28.49%5.02%3.41%3.98%8.82%-15.59%20.59%-26.20%75.59%12.06%88.62%----2.14%30.45%
13申万菱信新动力混合
310328.jj
2005-11-1016.12亿----0.84%-12.04%64.94%1.44%24.92%-6.76%74.19%-15.78%89.51%-16.32%74.05%-42.40%88.84%-19.34%64.26%69.13%34.81%109.82%56.60%9.87%9.00%
14申万菱信合利纯债A
011985.jj
2021-05-2114.04亿----0.01%1.80%76.89%0.05%76.57%0.09%53.97%0.69%68.86%1.96%74.54%4.54%65.92%------------8.35%1.75%
15申万菱信安泰鼎利一年定期开放债券
008968.jj
2020-02-2710.51亿----0.02%2.48%53.78%0.17%51.02%0.19%43.37%1.11%36.69%2.46%60.16%5.06%56.27%10.83%34.02%--------2.83%55.55%
16申万菱信恒利三个月定期开放债券
013325.jj
2021-10-1510.05亿----0.00%2.03%70.75%0.02%81.32%-0.12%73.98%0.72%67.20%2.47%59.73%5.36%48.03%------------2.70%59.77%
17申万菱信量化小盘股票(LOF)A
163110.sz
2011-06-169.58亿0.00%00.48%3.30%14.66%3.39%12.21%0.89%12.82%-1.92%17.47%-1.96%20.80%-18.15%24.33%-5.04%22.31%61.89%33.40%222.21%4.35%10.30%5.80%
18申万菱信乐享混合
011488.jj
2021-03-248.58亿----0.01%-9.34%55.85%1.24%26.66%-2.75%44.09%-8.22%61.77%-13.26%63.08%-32.14%66.15%-------------1.69%55.16%
19申万菱信集利三个月定期开放债券
014383.jj
2021-12-248.50亿----0.01%2.14%66.39%0.02%81.14%-0.10%72.81%0.73%66.32%2.60%54.25%----------------2.51%65.22%
20申万菱信乐同混合A
013085.jj
2021-09-068.48亿----0.35%-6.07%45.19%1.50%24.32%-0.15%15.13%-6.85%54.70%-9.96%52.43%-28.82%58.45%-------------12.40%80.85%
21申万菱信中证军工指数A
163115.sz
2014-07-247.74亿0.10%1.00万0.21%-9.19%57.33%0.85%33.54%-4.70%43.23%-9.43%67.13%-14.90%73.09%-31.34%66.88%-12.70%36.81%53.78%40.29%----3.40%25.59%
22申万菱信沪深300指数增强A
310318.jj
2004-11-296.86亿-----0.36%-14.26%74.70%-3.26%86.25%-10.59%88.95%-9.76%68.62%-15.54%74.82%-28.13%59.02%-27.16%79.28%31.28%70.67%139.91%18.84%8.89%7.76%
23申万菱信盛利精选混合
310308.jj
2004-04-095.99亿----0.13%-30.03%97.92%-0.46%64.97%-7.12%76.44%-15.33%88.66%-32.20%97.71%-51.24%97.57%-48.87%98.72%17.36%86.31%60.17%79.70%8.76%11.58%
24申万菱信安泰鑫利纯债一年定期开放债券型发起式
009084.jj
2020-03-185.14亿----0.01%2.53%51.84%0.13%61.00%-0.01%65.28%0.80%61.02%2.51%58.05%5.36%48.06%9.11%59.64%--------2.21%72.21%
25申万菱信中证500指数增强A
002510.jj
2016-04-214.55亿----0.23%-3.94%34.85%0.04%44.99%-5.03%45.54%-7.34%56.08%-8.01%44.93%-24.20%45.44%-11.15%33.69%75.78%26.20%----4.60%20.13%
26申万菱信双利混合A
013634.jj
2021-10-274.46亿----0.09%-4.28%39.61%0.07%49.07%-1.64%30.95%-3.36%35.11%-5.52%37.44%-8.46%26.84%-------------4.45%63.50%
27申万菱信智能驱动股票A
005825.jj
2018-06-134.05亿----1.07%-12.44%69.03%1.38%26.11%-8.21%76.18%-18.01%90.91%-18.09%81.71%-34.45%73.29%7.30%10.68%191.49%1.15%----20.22%0.31%
28申万菱信中证1000指数增强A
017067.jj
2023-02-143.79亿----0.83%----2.95%15.18%-1.08%19.32%-6.16%43.33%---------------------10.21%71.31%
29申万菱信乐道三年持有期混合
012051.jj
2021-06-103.49亿----0.94%-3.90%38.07%1.63%22.96%-1.13%24.97%-5.15%44.99%-7.71%45.09%-27.42%55.34%-------------3.96%62.35%
30申万菱信中证内地新能源主题ETF
159752.sz
2021-07-203.42亿-0.62%1,219.00万-0.46%-37.11%99.60%-7.53%99.53%-19.51%99.79%-27.67%99.91%-40.85%99.63%-58.30%99.92%-------------26.85%97.98%
31申万菱信医药先锋股票A
005433.jj
2020-11-163.25亿-----0.43%-1.31%24.44%1.06%29.49%2.20%10.55%-14.28%85.75%2.41%11.03%-20.92%31.38%-21.95%59.12%---------7.82%65.23%
32申万菱信中证同业存单AAA指数7天持有期
017111.jj
2022-12-133.20亿----0.00%1.87%10.74%0.14%46.36%0.33%11.88%0.85%6.89%--------------------1.99%37.29%
33申万菱信乐融一年持有期混合A
015630.jj
2022-06-172.80亿----0.59%-4.05%38.69%2.21%18.02%0.46%11.09%-6.54%52.87%-5.10%36.10%-----------------6.91%68.70%
34申万菱信中证环保产业指数(LOF)A
163114.sz
2014-05-302.72亿-0.20%5.00万-0.55%-29.33%95.49%-5.30%96.47%-14.23%95.66%-20.82%94.57%-32.74%95.39%-47.70%93.33%-5.86%23.52%59.56%34.45%----3.86%23.68%
35申万菱信中证申万医药生物指数A
163118.sz
2015-06-192.37亿0.27%2.00万-0.27%-7.07%45.86%1.96%21.30%5.96%5.57%-3.00%22.78%-8.72%50.12%-27.91%58.39%-25.03%71.01%40.98%55.74%----2.11%30.59%
36申万菱信智能汽车A
012210.jj
2021-06-222.35亿-----0.19%-11.09%65.29%-0.10%47.03%2.35%10.13%-5.01%33.80%-15.80%75.50%-35.63%75.50%-------------8.93%68.35%
37申万菱信稳益宝债券A
310508.jj
2011-02-112.14亿----0.09%2.77%43.72%0.37%15.75%0.37%26.71%1.22%29.19%1.32%80.52%-11.60%96.44%-6.28%97.98%10.00%93.14%53.32%71.11%4.41%13.92%
38申万菱信安泰永利利率债一年定期开放债券型发起式
016750.jj
2023-05-162.12亿----0.07%----0.11%64.53%-0.06%69.66%0.90%52.96%--------------------0.93%84.97%
39申万菱信中证申万电子行业投资指数(LOF)A
163116.sz
2015-05-141.99亿-1.04%2.00万0.13%5.44%11.54%-0.07%46.50%-0.22%16.45%-5.65%38.08%0.66%13.91%-31.46%67.05%-20.17%52.70%76.02%25.99%-----1.34%45.86%
40申万菱信兴乐优选混合A
016105.jj
2022-08-241.94亿----0.49%1.20%13.28%1.93%20.37%-0.49%18.12%-5.13%44.91%-0.58%17.53%-----------------0.61%50.13%
41申万菱信乐成混合A
017063.jj
2023-03-231.90亿----0.73%----1.73%22.09%-1.37%28.05%-7.39%57.35%---------------------8.31%71.59%
42申万菱信中证研发创新100交易型开放式指数
515200.sh
2019-10-251.80亿0.81%168.00万0.75%-5.87%40.92%0.23%41.35%-5.83%51.35%-13.81%84.33%-8.23%46.35%-32.22%68.79%-12.03%35.66%--------10.40%5.69%
43申万菱信汇元宝债券A
012626.jj
2021-08-161.70亿-----0.16%-3.54%98.28%-0.48%97.75%-2.65%96.38%-2.16%94.64%-4.59%97.01%-11.11%96.22%-------------5.64%99.56%
44申万菱信深证成份指数A
163109.sz
2010-10-221.59亿-0.56%3.00万-0.08%-10.70%63.76%-1.10%60.11%-6.94%62.67%-9.42%67.07%-12.62%65.08%-31.63%67.47%-26.68%77.43%29.04%73.38%15.56%97.58%-2.26%49.02%
45申万菱信消费增长混合A
310388.jj
2009-06-121.58亿----0.58%-20.20%88.30%2.10%18.90%-8.11%83.01%-19.40%94.68%-20.93%86.48%-30.21%61.35%-32.03%85.40%80.61%27.77%168.63%31.02%6.88%16.93%
46安鑫精选A
003601.jj
2016-11-181.52亿----0.00%-2.75%32.38%1.79%21.67%-3.76%51.92%-3.57%36.33%-6.50%40.82%-11.86%31.35%-3.45%38.37%24.04%79.43%----4.37%27.35%
47申万菱信中小企业100指数(LOF)A
163111.sz
2012-05-081.35亿-0.66%0-0.19%-15.26%77.82%-2.15%73.40%-8.45%78.01%-12.49%80.11%-17.16%78.86%-34.03%72.48%-26.50%76.80%34.86%64.93%33.78%89.86%3.27%26.13%
48安鑫优选A
003493.jj
2016-11-071.20亿----0.08%-4.89%41.47%0.33%40.88%-0.66%19.93%-1.55%23.55%-5.71%37.97%-7.89%26.00%-0.24%32.52%31.43%71.57%----4.41%27.22%
49申万菱信创业板量化精选A
009557.jj
2020-06-291.09亿----0.31%-13.05%70.66%1.81%22.64%-2.58%27.92%-8.70%63.69%-13.88%69.39%-39.23%81.32%-30.64%87.41%---------9.36%69.49%
50申万菱信双禧混合A
014861.jj
2022-02-221.04亿----0.08%-3.41%35.77%-0.71%70.45%-3.39%49.03%-4.08%39.25%-4.94%35.45%-----------------4.07%62.63%
51申万菱信中证研发创新100交易型开放式指数联接A
007983.jj
2019-11-211.03亿----0.71%-5.60%39.92%0.20%41.49%-5.49%48.77%-13.03%82.12%-7.83%43.33%-30.55%65.31%-11.33%34.20%--------8.42%8.56%
52申万菱信可转债债券A
310518.jj
2011-12-097,616.47万----0.06%1.91%74.63%-1.33%99.66%-5.01%99.22%-3.56%97.17%-1.27%91.04%-19.40%98.82%3.14%88.49%44.87%3.35%75.18%28.08%5.78%5.10%
53申万菱信沪深300价值ETF
560330.sh
2023-05-116,321.94万0.00%1,629.00万0.05%-----2.29%75.03%-7.80%71.63%-4.31%29.48%---------------------8.55%67.27%
54申万菱信量化对冲策略灵活配置混合发起式
008895.jj
2020-03-256,196.76万----0.09%-1.14%25.07%-0.16%56.48%-1.95%34.79%-1.02%19.52%-1.71%22.73%-2.23%13.26%1.08%29.42%--------1.65%38.87%
55申万菱信竞争优势混合A
310368.jj
2008-07-045,737.26万----0.22%-31.91%98.43%0.76%32.70%-10.76%94.50%-22.82%97.41%-34.70%98.47%-49.01%95.98%-12.76%53.12%73.05%31.83%104.67%59.74%8.12%13.18%
56申万菱信稳鑫60天滚动持有中短债债券A
016748.jj
2023-05-164,930.93万----0.00%----0.28%28.87%0.61%11.52%1.47%17.75%--------------------1.52%80.82%
57申万菱信上证50交易型开放式指数发起式
510600.sh
2018-09-034,720.61万-0.78%603.00万-0.59%-8.34%53.25%-2.84%83.07%-7.06%63.84%-3.33%24.21%-7.74%42.55%-21.83%35.29%-25.10%71.52%21.73%81.63%----3.56%24.94%
58申万菱信行业轮动股票A
005009.jj
2017-09-294,688.27万-----0.48%-14.26%74.64%2.17%20.13%0.69%13.33%-1.69%16.42%-15.66%75.16%-35.79%75.71%2.51%13.35%118.27%9.81%----6.75%12.17%
59申万菱信价值精选混合A
011800.jj
2021-04-273,899.34万-----0.46%-10.08%58.06%1.76%21.79%-2.86%45.12%-11.81%78.11%-15.20%70.08%-38.53%82.31%-------------13.23%82.93%
60申万菱信中证沪港深数字经济主题指数型发起式A
018207.jj
2023-05-232,640.10万-----0.04%----0.00%45.34%-7.04%63.60%-9.21%66.17%---------------------9.16%68.89%
61申万菱信鑫享稳健混合型发起式A
015295.jj
2022-03-222,395.61万----0.00%0.61%16.04%-0.03%52.41%-0.79%21.33%-1.52%23.34%-0.16%15.33%-----------------0.87%51.40%
62申万菱信数字产业股票型发起式A
018048.jj
2023-05-042,293.45万----1.63%----6.22%4.52%-1.95%24.03%-6.43%46.62%---------------------6.52%62.04%
63申万菱信上证G60战略新兴产业成份ETF
510770.sh
2021-09-162,274.05万0.52%58.00万0.14%-22.31%91.58%-0.30%50.61%-7.00%63.21%-17.25%90.19%-26.20%92.03%-45.19%91.17%-------------22.22%94.23%
64申万菱信专精特新主题混合型发起式A
015919.jj
2022-07-122,266.72万----1.16%-8.28%52.18%2.67%14.77%-5.73%66.21%-13.05%82.39%-11.71%58.05%-----------------5.65%66.25%
65申万菱信国证2000指数增强型发起式A
015921.jj
2022-07-152,109.31万----0.46%4.57%12.90%3.69%10.87%0.65%13.39%-4.55%31.19%-1.81%20.46%-----------------2.50%49.79%
66申万菱信稳鑫30天滚动持有短债债券A
015489.jj
2022-04-211,724.83万----0.02%0.84%86.15%0.11%64.83%0.07%56.48%0.25%80.22%1.01%82.48%----------------1.16%83.54%
67申万菱信智能生活量化选股混合型发起式A
016515.jj
2023-03-171,301.07万----0.91%----7.20%2.44%8.74%2.21%6.53%0.76%--------------------10.38%8.07%
68申万菱信沪深300优选指数增强发起式A
016103.jj
2022-12-261,065.20万-----0.24%-12.22%67.87%-1.76%69.64%-9.53%84.57%-8.61%63.25%---------------------12.26%76.37%
69申万菱信绿色纯债债券型发起式A
015445.jj
2022-08-301,007.28万----0.04%0.01%89.48%0.07%71.83%-0.16%76.50%-0.19%84.48%0.10%86.21%----------------0.13%90.93%
70申万菱信碳中和智选混合型发起式A
016101.jj
2022-08-021,002.53万-----0.33%-24.50%94.45%-3.51%95.13%-13.21%97.96%-16.70%91.05%-28.62%95.96%-----------------31.74%99.61%
71申万菱信多策略灵活配置混合A
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2015-03-31818.76万----1.31%-9.95%57.64%4.38%6.89%-6.35%71.32%-18.05%92.84%-10.69%54.92%-13.40%33.24%-7.80%44.40%30.42%72.94%----5.49%22.35%
72申万菱信中证内地新能源主题ETF发起式联接A
016225.jj
2022-09-19796.39万-----0.37%-35.73%99.07%-7.03%99.33%-18.62%99.58%-26.60%99.66%-39.48%98.98%-----------------35.98%99.57%
73申万菱信价值臻选混合A
017065.jj
2023-05-30648.86万----0.25%----1.09%28.43%-1.29%26.97%-3.34%34.99%---------------------3.34%60.76%
74申万菱信兴利债券A
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2022-06-01515.99万----0.05%-2.41%97.08%0.11%63.38%-1.87%93.47%-1.84%93.55%-3.01%94.99%-----------------2.75%98.80%
75申万菱信稳鑫90天滚动持有中短债债券A
015923.jj
2022-09-22118.63万----0.06%1.87%75.59%0.14%58.81%-0.03%67.11%0.41%78.20%2.13%71.31%----------------1.67%79.76%
76申万菱信聚源宝债券
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77申万菱信嘉乐两年持有期混合
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78申万菱信全球新能源股票型发起式(QDII)
017071.jj
2023-11-16-------0.02%-------------------------------------0.02%59.51%
79申万菱信添利六个月持有期混合
019731.jj
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