1 | 310398 | 申万菱信沪深300价值指数A | 2024-04-25 | 1.0351 | 4.43% | 6.31% | 3.75% | 6.22% | 0.12% | 定投 | |||
2 | 007800 | 申万菱信沪深300价值指数C | 2024-04-25 | 1.0137 | 4.27% | 5.98% | 3.28% | -- | 0.0% | 定投 | |||
3 | 005009 | 申万菱信行业轮动股票A | 2024-04-25 | 1.4852 | 2.42% | -7.82% | -13.43% | 8.47% | 0.15% | 定投 | |||
4 | 015157 | 申万菱信行业轮动股票C | 2024-04-25 | 1.4690 | 1.97% | -8.41% | -- | -- | 0.0% | 定投 | |||
5 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0307 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
6 | 310318 | 申万菱信沪深300指数增强A | 2024-04-25 | 2.6899 | -1.47% | -7.54% | -13.34% | -8.78% | 0.12% | 定投 | |||
7 | 007804 | 申万菱信沪深300指数增强C | 2024-04-25 | 1.1444 | -1.68% | -7.91% | -13.84% | -- | 0.0% | 定投 | |||
8 | 003986 | 申万菱信中证500指数优选增强A | 2024-04-25 | 1.5947 | -1.79% | -6.76% | -10.75% | 0.77% | 0.12% | 定投 | |||
9 | 007794 | 申万菱信中证500指数优选增强C | 2024-04-25 | 1.4257 | -1.94% | -7.05% | -11.14% | -- | 0.0% | 定投 | |||
10 | 002510 | 申万菱信中证500指数增强A | 2024-04-25 | 1.4057 | -2.23% | -5.15% | -9.52% | -0.27% | 0.12% | 定投 | |||
11 | 007795 | 申万菱信中证500指数增强C | 2024-04-25 | 1.4900 | -2.38% | -5.44% | -9.91% | -- | 0.0% | 定投 | |||
12 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-04-25 | 0.8859 | -3.71% | -- | -- | -- | 0.12% | 定投 | |||
13 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-04-25 | 0.8811 | -3.90% | -- | -- | -- | 0.0% | 定投 | |||
14 | 017067 | 申万菱信中证1000指数增强A | 2024-04-25 | 0.8529 | -4.15% | -- | -- | -- | 0.12% | 定投 | |||
15 | 005825 | 申万菱信智能驱动股票A | 2024-04-25 | 2.3657 | -4.17% | -10.98% | -14.72% | 15.68% | 0.15% | 定投 | |||
16 | 017068 | 申万菱信中证1000指数增强C | 2024-04-25 | 0.8488 | -4.35% | -- | -- | -- | 0.0% | 定投 | |||
17 | 015159 | 申万菱信智能驱动股票C | 2024-04-25 | 2.3324 | -4.37% | -11.34% | -- | -- | 0.0% | 定投 | |||
18 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-04-25 | 0.5057 | -6.99% | -12.59% | -19.17% | -17.07% | 0.12% | 定投 | |||
19 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-04-25 | 0.5025 | -7.14% | -12.86% | -- | -- | 0.0% | 定投 | |||
20 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-25 | 0.8696 | -7.76% | -13.89% | -18.00% | -8.76% | 0.10% | 定投 | |||
21 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-04-25 | 0.8616 | -8.08% | -- | -- | -- | 0.0% | 定投 | |||
22 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-04-25 | 0.6848 | -8.15% | -10.16% | -18.04% | -12.74% | 0.12% | 定投 | |||
23 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-04-25 | 0.7166 | -8.29% | -10.43% | -18.38% | -- | 0.0% | 定投 | |||
24 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-25 | 0.7132 | -9.12% | -8.58% | -13.55% | -17.26% | 0.12% | 定投 | |||
25 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-04-25 | 0.7080 | -9.30% | -8.92% | -- | -- | 0.0% | 定投 | |||
26 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-25 | 0.9965 | -10.36% | -17.61% | -23.85% | -19.20% | 0.12% | 定投 | |||
27 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-04-25 | 1.1223 | -10.50% | -17.85% | -24.17% | -- | 0.0% | 定投 | |||
28 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-25 | 1.2425 | -11.12% | -14.52% | -20.33% | -- | 0.12% | 定投 | |||
29 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-04-25 | 1.2261 | -11.26% | -14.78% | -20.68% | -- | 0.0% | 定投 | |||
30 | 009557 | 申万菱信创业板量化精选股票A | 2024-04-25 | 0.6291 | -11.32% | -19.14% | -26.70% | -- | 0.15% | 定投 | |||
31 | 010505 | 申万菱信创业板量化精选股票C | 2024-04-25 | 0.5907 | -11.50% | -19.45% | -27.10% | -- | 0.0% | 定投 | |||
32 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-04-25 | 0.8239 | -11.79% | -- | -- | -- | 0.12% | 定投 | |||
33 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-04-25 | 0.6189 | -11.80% | -16.73% | -24.31% | -21.69% | 0.12% | 定投 | |||
34 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-04-25 | 0.6151 | -11.93% | -16.98% | -- | -- | 0.0% | 定投 | |||
35 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-04-25 | 0.8182 | -11.99% | -- | -- | -- | 0.0% | 定投 | |||
36 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-25 | 0.9364 | -13.36% | -25.33% | -30.58% | -12.61% | 0.12% | 定投 | |||
37 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-04-25 | 0.9037 | -13.49% | -25.54% | -30.87% | -- | 0.0% | 定投 | |||
38 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-25 | 1.6494 | -13.81% | -16.74% | -20.99% | -14.71% | 0.15% | 定投 | |||
39 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-04-25 | 1.6281 | -14.21% | -17.30% | -- | -- | 0.0% | 定投 | |||
40 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-04-25 | 0.5666 | -15.70% | -- | -- | -- | 0.12% | 定投 | |||
41 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-04-25 | 0.5638 | -15.82% | -- | -- | -- | 0.0% | 定投 | |||
42 | 012210 | 申万菱信智能汽车A | 2024-04-25 | 0.6124 | -18.39% | -26.03% | -- | -- | 0.15% | 定投 | |||
43 | 012211 | 申万菱信智能汽车C | 2024-04-25 | 0.6055 | -18.56% | -26.32% | -- | -- | 0.0% | 定投 | |||
44 | 005433 | 申万菱信医药先锋股票A | 2024-04-25 | 0.5824 | -22.60% | -22.81% | -28.66% | -- | 0.15% | 定投 | |||
45 | 015171 | 申万菱信医药先锋股票C | 2024-04-25 | 0.5774 | -22.76% | -23.13% | -- | -- | 0.0% | 定投 | |||
46 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-04-25 | 0.8491 | -- | -- | -- | -- | 0.12% | 定投 | |||
47 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-04-25 | 0.8460 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 018048 | 申万菱信数字产业股票型发起式A | 2024-04-25 | 0.6629 | -- | -- | -- | -- | 0.15% | 定投 | |||
49 | 018049 | 申万菱信数字产业股票型发起式C | 2024-04-25 | 0.6603 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
51 | 017292 | 申万菱信红利量化选股股票A | -- | -- | -- | -- | -- | 1.00% | 定投 |