申万菱信基金管理有限公司
Sws Mu Fund Management Co., Ltd
申万菱信基金 2021年度一年期金基金·成长公司奖
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开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-09 |
1.1541 |
1.1541 |
0.04% |
6.11% |
7.41% |
38.47 |
暂停申购 |
- |
||||
指数型-股票 |
07-09 |
1.0601 |
1.8418 |
0.89% |
13.81% |
6.42% |
16.51 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0376 |
1.1626 |
0.89% |
13.65% |
6.10% |
5.96 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0665 |
1.1295 |
0.00% |
3.68% |
4.94% |
5.24 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0178 |
1.0478 |
- |
3.00% |
4.40% |
2.17 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0720 |
1.6690 |
0.00% |
2.07% |
3.89% |
2.17 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0557 |
1.1387 |
- |
1.88% |
3.80% |
83.52 |
暂停申购 |
- |
||||
债券型-中短债 |
07-09 |
1.0405 |
1.0405 |
0.07% |
2.00% |
3.63% |
0.08 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1019 |
1.1662 |
0.02% |
1.91% |
3.62% |
129.60 |
限大额 |
|||||
混合型-绝对收益 |
07-09 |
1.1142 |
1.1142 |
-0.05% |
3.97% |
3.57% |
0.53 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0365 |
1.0805 |
0.09% |
2.39% |
3.48% |
5.09 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0862 |
1.1477 |
0.01% |
1.85% |
3.47% |
35.88 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.0750 |
1.0950 |
0.00% |
1.87% |
3.41% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0187 |
1.1346 |
- |
2.10% |
3.40% |
10.39 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0186 |
1.2344 |
0.03% |
2.00% |
3.39% |
49.52 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0378 |
1.0378 |
0.06% |
1.89% |
3.39% |
0.27 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0380 |
1.0875 |
0.10% |
2.27% |
3.30% |
5.16 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0154 |
1.2295 |
0.03% |
1.95% |
3.29% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0059 |
1.2483 |
0.00% |
1.79% |
2.85% |
20.09 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0085 |
1.2425 |
0.01% |
1.74% |
2.78% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1878 |
1.1878 |
0.26% |
2.23% |
2.30% |
18.58 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0424 |
1.0424 |
0.02% |
0.93% |
2.30% |
0.03 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1831 |
1.1831 |
0.27% |
2.19% |
2.20% |
1.44 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0384 |
1.0384 |
0.01% |
0.83% |
2.09% |
0.03 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0340 |
1.0340 |
0.00% |
1.05% |
2.03% |
1.57 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0202 |
1.1162 |
- |
1.03% |
1.98% |
80.93 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0237 |
1.0237 |
0.03% |
0.90% |
1.94% |
0.10 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0335 |
1.0335 |
0.02% |
0.68% |
1.58% |
0.15 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0171 |
1.0981 |
- |
0.81% |
1.53% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0154 |
1.0154 |
0.03% |
0.71% |
1.51% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0287 |
1.0287 |
0.01% |
0.58% |
1.38% |
0.04 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.8010 |
1.9510 |
1.07% |
5.94% |
0.95% |
0.52 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.7940 |
1.7940 |
1.07% |
5.84% |
0.84% |
0.01 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0103 |
1.0103 |
0.01% |
1.61% |
0.57% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9054 |
0.9054 |
0.31% |
4.39% |
0.38% |
1.66 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0044 |
1.0044 |
0.01% |
1.42% |
0.20% |
2.06 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.5572 |
1.5572 |
0.31% |
4.29% |
0.18% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9989 |
0.9989 |
0.20% |
1.51% |
-0.43% |
0.23 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9911 |
0.9911 |
0.20% |
1.42% |
-0.69% |
0.01 |
开放申购 |
|||||
混合型-平衡 |
07-09 |
0.9443 |
0.9443 |
0.84% |
3.21% |
-2.51% |
0.90 |
开放申购 |
|||||
混合型-平衡 |
07-09 |
0.9398 |
0.9398 |
0.84% |
3.12% |
-2.70% |
0.03 |
开放申购 |
|||||
股票型 |
07-09 |
1.4727 |
1.4727 |
1.77% |
4.43% |
-3.11% |
0.47 |
开放申购 |
|||||
股票型 |
07-09 |
1.4554 |
1.4554 |
1.76% |
4.00% |
-3.78% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9005 |
0.9005 |
0.50% |
0.79% |
-3.86% |
3.72 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.8908 |
0.8908 |
0.50% |
0.59% |
-4.26% |
0.30 |
开放申购 |
|||||
FOF-均衡型 |
07-05 |
0.9199 |
0.9199 |
0.11% |
-0.93% |
-5.68% |
0.23 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7594 |
0.8855 |
4.21% |
10.30% |
-6.36% |
1.84 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7943 |
0.7943 |
4.23% |
10.15% |
-6.64% |
0.26 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8877 |
0.8877 |
1.13% |
5.89% |
-8.94% |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8822 |
0.8822 |
1.13% |
5.69% |
-9.31% |
0.02 |
开放申购 |
|||||
指数型-股票 |
07-09 |
2.6134 |
3.4059 |
1.41% |
5.83% |
-9.45% |
6.53 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1110 |
1.1110 |
1.41% |
5.62% |
-9.81% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6778 |
0.6778 |
1.74% |
3.97% |
-10.43% |
0.33 |
开放申购 |
|||||
FOF-进取型 |
07-05 |
0.9018 |
0.9018 |
0.30% |
-3.68% |
-10.62% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6715 |
0.6715 |
1.74% |
3.77% |
-10.80% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4623 |
3.6262 |
1.54% |
5.69% |
-13.43% |
16.32 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.6634 |
1.7023 |
1.92% |
-10.27% |
-13.51% |
15.14 |
开放申购 |
|||||
股票型 |
07-09 |
2.3787 |
2.8211 |
1.70% |
7.83% |
-13.82% |
4.10 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.6582 |
0.6582 |
1.92% |
-10.40% |
-13.83% |
0.19 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.5221 |
1.6101 |
1.89% |
0.63% |
-14.05% |
23.05 |
开放申购 |
|||||
股票型 |
07-09 |
2.3433 |
2.7998 |
1.69% |
7.62% |
-14.17% |
1.23 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8424 |
0.8424 |
1.57% |
5.02% |
-14.31% |
0.22 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.3599 |
1.3599 |
1.89% |
0.48% |
-14.32% |
1.63 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.3209 |
1.3209 |
1.70% |
-2.29% |
-14.49% |
5.01 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8388 |
0.8388 |
1.57% |
4.84% |
-14.63% |
0.02 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.3992 |
1.3992 |
1.69% |
-2.45% |
-14.75% |
0.51 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8809 |
0.8809 |
3.43% |
-15.90% |
-15.09% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8763 |
0.8763 |
3.42% |
-16.06% |
-15.43% |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7971 |
0.7971 |
2.31% |
-5.19% |
-17.46% |
3.27 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7926 |
0.7926 |
2.31% |
-5.37% |
-17.80% |
1.20 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.4818 |
0.7001 |
1.60% |
-2.09% |
-18.49% |
1.46 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.4784 |
0.4784 |
1.59% |
-2.27% |
-18.75% |
0.06 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9967 |
1.7956 |
1.79% |
0.39% |
-19.13% |
1.28 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1218 |
1.1218 |
1.78% |
0.24% |
-19.38% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8100 |
2.8443 |
2.62% |
-4.74% |
-20.07% |
23.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4845 |
3.2185 |
1.83% |
-1.86% |
-21.35% |
4.97 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7584 |
0.7584 |
0.66% |
-12.39% |
-21.45% |
2.31 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7522 |
0.7522 |
0.66% |
-12.56% |
-21.76% |
0.19 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8353 |
1.6540 |
1.35% |
-4.02% |
-22.28% |
6.87 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8058 |
0.8058 |
2.72% |
-8.44% |
-22.35% |
7.22 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.5591 |
0.9089 |
0.20% |
-16.29% |
-22.38% |
2.10 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.5553 |
0.5553 |
0.20% |
-16.41% |
-22.61% |
0.30 |
开放申购 |
|||||
股票型 |
07-09 |
0.5958 |
0.5958 |
1.88% |
-10.50% |
-22.63% |
0.97 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8272 |
0.8272 |
1.36% |
-4.16% |
-22.81% |
0.09 |
开放申购 |
|||||
股票型 |
07-09 |
0.5589 |
0.5589 |
1.88% |
-10.69% |
-22.95% |
0.01 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1791 |
1.1791 |
1.59% |
-5.44% |
-24.73% |
0.90 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.1627 |
1.1627 |
1.58% |
-5.59% |
-24.96% |
0.17 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7585 |
0.7585 |
1.74% |
-16.80% |
-25.62% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.5963 |
2.6123 |
0.91% |
4.14% |
-25.73% |
0.48 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7526 |
0.7526 |
1.74% |
-16.96% |
-25.92% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1240 |
1.3270 |
2.09% |
-7.18% |
-26.00% |
0.05 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.5821 |
1.5821 |
0.91% |
3.94% |
-26.04% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0900 |
1.1960 |
2.16% |
-7.23% |
-26.15% |
0.33 |
开放申购 |
|||||
股票型 |
07-09 |
1.5278 |
2.6114 |
1.86% |
-20.36% |
-26.20% |
9.57 |
开放申购 |
|||||
股票型 |
07-09 |
1.5069 |
1.5069 |
1.86% |
-20.74% |
-26.71% |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5348 |
0.5348 |
0.81% |
-8.36% |
-26.81% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5307 |
0.5307 |
0.82% |
-8.53% |
-27.10% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6806 |
0.6806 |
3.11% |
-16.04% |
-28.64% |
2.88 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8855 |
1.6791 |
0.75% |
-7.57% |
-28.67% |
2.34 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8540 |
0.8540 |
0.76% |
-7.71% |
-28.89% |
0.37 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2750 |
2.2650 |
1.92% |
-5.76% |
-29.01% |
18.81 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7036 |
0.7036 |
1.78% |
-19.01% |
-29.92% |
1.40 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6999 |
0.6999 |
1.77% |
-19.17% |
-30.21% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7158 |
0.7158 |
1.92% |
-23.31% |
-32.16% |
1.64 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7078 |
0.7078 |
1.93% |
-23.54% |
-32.57% |
1.07 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5447 |
0.5447 |
2.48% |
-22.04% |
-32.70% |
6.58 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5385 |
0.5385 |
2.47% |
-22.20% |
-32.98% |
0.69 |
开放申购 |
|||||
股票型 |
07-09 |
0.5765 |
0.5765 |
2.53% |
-17.60% |
-33.21% |
1.81 |
开放申购 |
|||||
股票型 |
07-09 |
0.5694 |
0.5694 |
2.52% |
-17.76% |
-33.49% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9630 |
2.3660 |
0.73% |
-12.69% |
-34.22% |
1.33 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9030 |
1.0640 |
0.78% |
-13.05% |
-34.59% |
0.03 |
开放申购 |
|||||
股票型 |
07-09 |
0.6353 |
0.6353 |
2.75% |
-21.00% |
-35.13% |
0.17 |
开放申购 |
|||||
股票型 |
07-09 |
0.6322 |
0.6322 |
2.75% |
-21.17% |
-35.40% |
0.15 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.4996 |
0.4996 |
0.38% |
-14.61% |
-36.78% |
0.08 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.4968 |
0.4968 |
0.38% |
-14.74% |
-36.99% |
0.02 |
开放申购 |
|||||
股票型 |
07-09 |
0.4744 |
0.4744 |
-0.04% |
-32.80% |
-41.83% |
2.13 |
开放申购 |
|||||
股票型 |
07-09 |
0.4699 |
0.4699 |
-0.04% |
-32.94% |
-42.07% |
3.71 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5860 |
0.5860 |
2.22% |
-26.81% |
-43.71% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5814 |
0.5814 |
2.23% |
-26.95% |
-43.93% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0273 |
1.0333 |
0.09% |
2.34% |
- |
30.32 |
开放申购 |
|||||
QDII-普通股票 |
07-08 |
1.1312 |
1.1312 |
0.89% |
13.04% |
- |
0.01 |
开放申购 |
|||||
QDII-普通股票 |
07-08 |
1.1331 |
1.1331 |
0.89% |
13.21% |
- |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0067 |
1.0067 |
0.07% |
- |
- |
0.80 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0047 |
1.0047 |
0.07% |
- |
- |
1.31 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.3514 |
1.3514 |
0.10% |
- |
- |
0.03 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.3557 |
1.3557 |
0.11% |
- |
- |
2.00 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.9958 |
0.9958 |
0.64% |
- |
- |
1.87 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9967 |
0.9967 |
0.65% |
- |
- |
0.50 |
开放申购 |
|||||
股票型 |
07-05 |
1.0002 |
1.0002 |
- |
- |
- |
1.58 |
暂停申购 |
|||||
股票型 |
07-05 |
0.9998 |
0.9998 |
- |
- |
- |
1.43 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0001 |
1.0001 |
0.11% |
- |
- |
2.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
0.9981 |
0.9981 |
0.10% |
- |
- |
0.00 |
暂停申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-09 |
0.4566 |
1.6320% |
1.94% |
2.07% |
0.47% |
3.16 |
限大额 |
- |
||||
货币型-普通货币 |
07-09 |
0.4676 |
1.6730% |
1.98% |
2.11% |
0.48% |
84.82 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4021 |
1.4280% |
1.74% |
1.86% |
0.42% |
8.80 |
限大额 |
场内基金
每个交易日16:00-21:00更新当日场内交易基金净值
每周更新一次封闭式基金净值
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
市价 |
折价率 |
规模(亿元) |
基金经理 |
---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
07-09 |
0.4321 |
0.4321 |
2.22% |
0.4340 |
-0.44% |
0.22 |
|||
指数型-股票 |
07-09 |
1.2624 |
1.2624 |
1.70% |
1.2600 |
0.19% |
1.58 |
|||
指数型-股票 |
07-09 |
3.0226 |
1.2316 |
0.95% |
3.0230 |
-0.01% |
0.54 |
|||
指数型-股票 |
07-09 |
1.0296 |
1.0296 |
0.95% |
1.0290 |
0.06% |
0.50 |
|||
指数型-股票 |
07-09 |
0.3940 |
0.3940 |
0.41% |
0.3960 |
-0.51% |
3.26 |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.65% |
291.80 |
55,488.38 |
||||||
2 |
0.37% |
2,168.10 |
31,827.64 |
||||||
3 |
0.36% |
290.30 |
30,713.32 |
||||||
4 |
0.34% |
141.56 |
28,744.24 |
||||||
5 |
0.32% |
677.74 |
27,251.80 |
||||||
6 |
0.29% |
851.05 |
25,029.51 |
||||||
7 |
0.29% |
1,285.63 |
24,684.04 |
||||||
8 |
0.25% |
695.28 |
20,983.69 |
||||||
9 |
0.24% |
1,195.72 |
20,088.17 |
||||||
10 |
0.21% |
1,987.75 |
18,068.63 |
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