1 | 560330 | 申万菱信沪深300价值ETF | 2024-05-10 | 1.0327 | -- | -- | -- | -- | -- | 定投 | |||
2 | 515200 | 申万菱信中证研发创新100ETF | 2024-05-10 | 1.3854 | -8.01% | -12.57% | -18.56% | -- | -- | 定投 | |||
3 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-05-10 | 0.5107 | -11.79% | -23.03% | -- | -- | -- | 定投 | |||
4 | 510650 | 上证金融地产发起式ETF | 2024-05-10 | 2.1371 | 4.95% | 8.19% | 5.62% | 6.58% | -- | 定投 | |||
5 | 510600 | 申万菱信上证50ETF | 2024-05-10 | 3.1375 | 2.79% | -0.75% | -6.27% | -5.66% | -- | 定投 | |||
6 | 510210 | 上证综指ETF | 2024-05-10 | 0.7680 | 2.34% | 2.54% | 0.51% | 6.82% | -- | 定投 | |||
7 | 510030 | 上证180价值ETF | 2024-05-10 | 0.8650 | 6.24% | 9.14% | 7.63% | 13.96% | -- | 定投 | |||
8 | 310398 | 申万菱信沪深300价值指数A | 2024-05-10 | 1.0625 | 6.65% | 8.93% | 6.41% | 8.83% | 0.12% | 定投 | |||
9 | 310318 | 申万菱信沪深300指数增强A | 2024-05-10 | 2.7664 | 1.59% | -5.04% | -10.78% | -6.57% | 0.12% | 定投 | |||
10 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-10 | 0.6540 | -5.36% | -11.67% | -19.24% | -17.19% | 0.12% | 定投 | |||
11 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-10 | 0.7110 | -4.38% | -7.10% | -14.68% | -9.86% | 0.12% | 定投 | |||
12 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-10 | 0.9145 | -3.88% | -10.80% | -14.78% | -5.62% | 0.10% | 定投 | |||
13 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-10 | 0.9827 | -8.76% | -21.80% | -27.36% | -8.96% | 0.12% | 定投 | |||
14 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-10 | 0.7531 | -4.54% | -3.87% | -8.87% | -12.82% | 0.12% | 定投 | |||
15 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-10 | 1.0429 | -5.39% | -13.69% | -19.96% | -15.69% | 0.12% | 定投 | |||
16 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-10 | 1.7306 | -8.08% | -12.33% | -16.85% | -10.83% | 0.15% | 定投 | |||
17 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-10 | 0.5302 | -2.27% | -8.63% | -15.15% | -13.45% | 0.12% | 定投 | |||
18 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-05-10 | 0.4756 | -12.34% | -28.18% | -- | -- | -- | 定投 | |||
19 | 021138 | 上银中债1-3年国开行债券指数C | 2024-05-10 | 1.0744 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 021011 | 上银中债5-10年国开行债券指数C | 2024-05-10 | 1.0589 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 020237 | 施罗德中国动力股票C | 2024-05-10 | 1.0036 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 020236 | 施罗德中国动力股票A | 2024-05-10 | 1.0038 | -- | -- | -- | -- | 1.50% | 定投 | |||
23 | 019082 | 山西证券中债1-3年国开债指数C | 2024-05-10 | 1.0005 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 019081 | 山西证券中债1-3年国开债指数A | 2024-05-10 | 1.0007 | -- | -- | -- | -- | 0.30% | 定投 | |||
25 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-05-10 | 0.9003 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-05-10 | 0.9036 | -- | -- | -- | -- | 0.12% | 定投 | |||
27 | 018049 | 申万菱信数字产业股票型发起式C | 2024-05-10 | 0.6848 | -20.20% | -- | -- | -- | 0.0% | 定投 | |||
28 | 018048 | 申万菱信数字产业股票型发起式A | 2024-05-10 | 0.6876 | -20.04% | -- | -- | -- | 0.15% | 定投 | |||
29 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0242 | 1.06% | -- | -- | -- | 0.0% | 定投 | |||
30 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0177 | 0.66% | -- | -- | -- | 0.0% | 定投 | |||
31 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
32 | 017292 | 申万菱信红利量化选股股票A | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
33 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0312 | 1.18% | -- | -- | -- | 0.0% | 定投 | |||
34 | 017068 | 申万菱信中证1000指数增强C | 2024-05-10 | 0.8894 | 0.03% | -- | -- | -- | 0.0% | 定投 | |||
35 | 017067 | 申万菱信中证1000指数增强A | 2024-05-10 | 0.8938 | 0.23% | -- | -- | -- | 0.12% | 定投 | |||
36 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-10 | 0.5926 | -10.85% | -- | -- | -- | 0.0% | 定投 | |||
37 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-10 | 0.5956 | -10.71% | -- | -- | -- | 0.12% | 定投 | |||
38 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-10 | 0.9060 | -4.18% | -- | -- | -- | 0.0% | 定投 | |||
39 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-10 | 0.9093 | -0.39% | -- | -- | -- | 0.0% | 定投 | |||
40 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-10 | 0.9144 | -0.17% | -- | -- | -- | 0.12% | 定投 | |||
41 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-05-10 | 0.8639 | -5.18% | -- | -- | -- | 0.0% | 定投 | |||
42 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-05-10 | 0.8701 | -4.99% | -- | -- | -- | 0.12% | 定投 | |||
43 | 015754 | 上银内需增长股票C | 2024-05-10 | 0.8170 | 7.06% | -- | -- | -- | 0.0% | 定投 | |||
44 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-05-10 | 0.7476 | -4.70% | -4.21% | -- | -- | 0.0% | 定投 | |||
45 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-05-10 | 0.5268 | -2.43% | -8.91% | -- | -- | 0.0% | 定投 | |||
46 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-05-10 | 0.6498 | -5.52% | -11.94% | -- | -- | 0.0% | 定投 | |||
47 | 015171 | 申万菱信医药先锋股票C | 2024-05-10 | 0.6039 | -16.99% | -19.21% | -- | -- | 0.0% | 定投 | |||
48 | 015159 | 申万菱信智能驱动股票C | 2024-05-10 | 2.3913 | -1.78% | -9.29% | -- | -- | 0.0% | 定投 | |||
49 | 015157 | 申万菱信行业轮动股票C | 2024-05-10 | 1.5193 | 4.08% | -6.92% | -- | -- | 0.0% | 定投 | |||
50 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-05-10 | 1.7080 | -8.48% | -12.91% | -- | -- | 0.0% | 定投 | |||
51 | 013138 | 上银中债5-10年国开行债券指数A | 2024-05-10 | 1.0592 | 4.73% | 7.44% | -- | -- | 0.80% | 定投 | |||
52 | 012211 | 申万菱信智能汽车C | 2024-05-10 | 0.6484 | -11.62% | -20.79% | -- | -- | 0.0% | 定投 | |||
53 | 012210 | 申万菱信智能汽车A | 2024-05-10 | 0.6560 | -11.43% | -20.48% | -- | -- | 0.15% | 定投 | |||
54 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-10 | 0.7440 | -4.53% | -7.39% | -15.05% | -- | 0.0% | 定投 | |||
55 | 010505 | 申万菱信创业板量化精选股票C | 2024-05-10 | 0.6273 | -4.18% | -13.76% | -21.55% | -- | 0.0% | 定投 | |||
56 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-05-10 | 0.9482 | -8.90% | -22.02% | -27.66% | -- | 0.0% | 定投 | |||
57 | 009899 | 上银内需增长股票A | 2024-05-10 | 0.8265 | 7.39% | 3.91% | -2.12% | -- | 1.50% | 定投 | |||
58 | 009614 | 上银中证500指数增强型C | 2024-05-10 | 0.9528 | 0.84% | -2.32% | -6.63% | -- | 0.0% | 定投 | |||
59 | 009613 | 上银中证500指数增强型A | 2024-05-10 | 0.9638 | 1.00% | -2.03% | -6.22% | -- | 1.20% | 定投 | |||
60 | 009560 | 上银中债1-3年国开行债券指数A | 2024-05-10 | 1.0746 | 2.81% | 4.50% | 6.15% | -- | 0.80% | 定投 | |||
61 | 009557 | 申万菱信创业板量化精选股票A | 2024-05-10 | 0.6682 | -3.99% | -13.43% | -21.12% | -- | 0.15% | 定投 | |||
62 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
63 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-10 | 1.2692 | -7.68% | -12.13% | -17.91% | -- | 0.0% | 定投 | |||
64 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-10 | 1.2864 | -7.53% | -11.87% | -17.55% | -- | 0.12% | 定投 | |||
65 | 007804 | 申万菱信沪深300指数增强C | 2024-05-10 | 1.1768 | 1.37% | -5.41% | -11.29% | -- | 0.0% | 定投 | |||
66 | 007800 | 申万菱信沪深300价值指数C | 2024-05-10 | 1.0404 | 6.47% | 8.58% | 5.92% | -- | 0.0% | 定投 | |||
67 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-10 | 1.1745 | -5.53% | -13.94% | -20.29% | -- | 0.0% | 定投 | |||
68 | 007795 | 申万菱信中证500指数增强C | 2024-05-10 | 1.5514 | 1.48% | -2.23% | -6.29% | -- | 0.0% | 定投 | |||
69 | 007794 | 申万菱信中证500指数优选增强C | 2024-05-10 | 1.5022 | 2.21% | -3.38% | -7.38% | -- | 0.0% | 定投 | |||
70 | 005825 | 申万菱信智能驱动股票A | 2024-05-10 | 2.4259 | -1.57% | -8.93% | -12.91% | 16.92% | 0.15% | 定投 | |||
71 | 005433 | 申万菱信医药先锋股票A | 2024-05-10 | 0.6092 | -16.82% | -18.88% | -24.48% | -- | 0.15% | 定投 | |||
72 | 005009 | 申万菱信行业轮动股票A | 2024-05-10 | 1.5363 | 4.53% | -6.33% | -11.37% | 10.40% | 0.15% | 定投 | |||
73 | 003986 | 申万菱信中证500指数优选增强A | 2024-05-10 | 1.6805 | 2.37% | -3.08% | -6.96% | 4.72% | 0.12% | 定投 | |||
74 | 002510 | 申万菱信中证500指数增强A | 2024-05-10 | 1.4638 | 1.64% | -1.93% | -5.87% | 3.37% | 0.12% | 定投 |