1 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0174 | 0.70% | -- | -- | -- | 0.0% | 定投 | |||
2 | 510210 | 上证综指ETF | 2024-04-26 | 0.7530 | 0.70% | 1.38% | -0.76% | 5.72% | -- | 定投 | |||
3 | 510650 | 上证金融地产发起式ETF | 2024-04-26 | 2.0874 | 2.93% | 6.09% | 3.73% | 4.78% | -- | 定投 | |||
4 | 510030 | 上证180价值ETF | 2024-04-26 | 0.8500 | 5.22% | 7.95% | 6.62% | 12.98% | -- | 定投 | |||
5 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0237 | 1.11% | -- | -- | -- | 0.0% | 定投 | |||
6 | 021011 | 上银中债5-10年国开行债券指数C | 2024-04-26 | 1.0582 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 013138 | 上银中债5-10年国开行债券指数A | 2024-04-26 | 1.0585 | 5.06% | 7.63% | -- | -- | 0.80% | 定投 | |||
8 | 009614 | 上银中证500指数增强型C | 2024-04-26 | 0.9236 | -1.72% | -4.40% | -8.89% | -- | 0.0% | 定投 | |||
9 | 009613 | 上银中证500指数增强型A | 2024-04-26 | 0.9341 | -1.57% | -4.11% | -8.50% | -- | 1.20% | 定投 | |||
10 | 021138 | 上银中债1-3年国开行债券指数C | 2024-04-26 | 1.0735 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 009560 | 上银中债1-3年国开行债券指数A | 2024-04-26 | 1.0736 | 2.93% | 4.54% | 6.19% | -- | 0.80% | 定投 | |||
12 | 015754 | 上银内需增长股票C | 2024-04-26 | 0.7873 | 2.94% | -- | -- | -- | 0.0% | 定投 | |||
13 | 009899 | 上银内需增长股票A | 2024-04-26 | 0.7963 | 3.26% | 0.64% | -5.47% | -- | 1.50% | 定投 | |||
14 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
15 | 019082 | 山西证券中债1-3年国开债指数C | 2024-04-26 | 1.0001 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 019081 | 山西证券中债1-3年国开债指数A | 2024-04-26 | 1.0001 | -- | -- | -- | -- | 0.30% | 定投 | |||
17 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-04-26 | 1.2488 | -9.43% | -13.01% | -19.08% | -- | 0.0% | 定投 | |||
18 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-26 | 1.2656 | -9.29% | -12.74% | -18.73% | -- | 0.12% | 定投 | |||
19 | 515200 | 申万菱信中证研发创新100ETF | 2024-04-26 | 1.3614 | -9.88% | -13.51% | -19.81% | -- | -- | 定投 | |||
20 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0304 | 1.20% | -- | -- | -- | 0.0% | 定投 | |||
21 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-04-26 | 0.7478 | -4.26% | -3.66% | -- | -- | 0.0% | 定投 | |||
22 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-26 | 0.7532 | -4.09% | -3.32% | -8.61% | -12.50% | 0.12% | 定投 | |||
23 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-04-26 | 0.6260 | -9.71% | -14.87% | -- | -- | 0.0% | 定投 | |||
24 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-04-26 | 0.6299 | -9.57% | -14.62% | -22.32% | -19.80% | 0.12% | 定投 | |||
25 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-04-26 | 0.7364 | -4.74% | -7.09% | -15.47% | -- | 0.0% | 定投 | |||
26 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-04-26 | 0.7037 | -4.59% | -6.80% | -15.11% | -9.67% | 0.12% | 定投 | |||
27 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-04-26 | 0.5727 | -14.12% | -- | -- | -- | 0.0% | 定投 | |||
28 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-04-26 | 0.5755 | -13.99% | -- | -- | -- | 0.12% | 定投 | |||
29 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-04-26 | 0.4577 | -15.99% | -30.61% | -- | -- | -- | 定投 | |||
30 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-04-26 | 0.8718 | -8.07% | -- | -- | -- | 0.0% | 定投 | |||
31 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-26 | 0.8799 | -7.76% | -13.55% | -17.84% | -8.44% | 0.10% | 定投 | |||
32 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-04-26 | 0.8753 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-04-26 | 0.8785 | -- | -- | -- | -- | 0.12% | 定投 | |||
34 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-04-26 | 0.9162 | -12.13% | -24.24% | -29.70% | -- | 0.0% | 定投 | |||
35 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-26 | 0.9494 | -12.00% | -24.03% | -29.41% | -11.03% | 0.12% | 定投 | |||
36 | 007795 | 申万菱信中证500指数增强C | 2024-04-26 | 1.5052 | -1.14% | -4.06% | -8.66% | -- | 0.0% | 定投 | |||
37 | 002510 | 申万菱信中证500指数增强A | 2024-04-26 | 1.4200 | -0.99% | -3.76% | -8.25% | 1.32% | 0.12% | 定投 | |||
38 | 007794 | 申万菱信中证500指数优选增强C | 2024-04-26 | 1.4544 | -0.33% | -5.38% | -9.58% | -- | 0.0% | 定投 | |||
39 | 003986 | 申万菱信中证500指数优选增强A | 2024-04-26 | 1.6268 | -0.18% | -5.09% | -9.18% | 2.53% | 0.12% | 定投 | |||
40 | 017068 | 申万菱信中证1000指数增强C | 2024-04-26 | 0.8637 | -2.61% | -- | -- | -- | 0.0% | 定投 | |||
41 | 017067 | 申万菱信中证1000指数增强A | 2024-04-26 | 0.8679 | -2.40% | -- | -- | -- | 0.12% | 定投 | |||
42 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-04-26 | 1.1408 | -8.36% | -15.88% | -22.38% | -- | 0.0% | 定投 | |||
43 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-26 | 1.0129 | -8.22% | -15.63% | -22.05% | -17.31% | 0.12% | 定投 | |||
44 | 015159 | 申万菱信智能驱动股票C | 2024-04-26 | 2.3748 | -2.18% | -9.26% | -- | -- | 0.0% | 定投 | |||
45 | 005825 | 申万菱信智能驱动股票A | 2024-04-26 | 2.4087 | -1.98% | -8.90% | -12.90% | 18.11% | 0.15% | 定投 | |||
46 | 012211 | 申万菱信智能汽车C | 2024-04-26 | 0.6198 | -15.58% | -23.57% | -- | -- | 0.0% | 定投 | |||
47 | 012210 | 申万菱信智能汽车A | 2024-04-26 | 0.6269 | -15.42% | -23.28% | -- | -- | 0.15% | 定投 | |||
48 | 015171 | 申万菱信医药先锋股票C | 2024-04-26 | 0.5807 | -21.57% | -21.85% | -- | -- | 0.0% | 定投 | |||
49 | 005433 | 申万菱信医药先锋股票A | 2024-04-26 | 0.5857 | -21.41% | -21.53% | -27.43% | -- | 0.15% | 定投 | |||
50 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-04-26 | 0.4963 | -14.68% | -24.66% | -- | -- | -- | 定投 | |||
51 | 018049 | 申万菱信数字产业股票型发起式C | 2024-04-26 | 0.6914 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 018048 | 申万菱信数字产业股票型发起式A | 2024-04-26 | 0.6941 | -- | -- | -- | -- | 0.15% | 定投 | |||
53 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-04-26 | 0.5127 | -4.87% | -10.65% | -- | -- | 0.0% | 定投 | |||
54 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-04-26 | 0.5159 | -4.73% | -10.39% | -17.13% | -14.99% | 0.12% | 定投 | |||
55 | 510600 | 申万菱信上证50ETF | 2024-04-26 | 3.0809 | 1.08% | -2.13% | -7.66% | -6.62% | -- | 定投 | |||
56 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-04-26 | 1.6590 | -12.44% | -15.41% | -- | -- | 0.0% | 定投 | |||
57 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-26 | 1.6807 | -12.04% | -14.83% | -19.24% | -12.81% | 0.15% | 定投 | |||
58 | 015157 | 申万菱信行业轮动股票C | 2024-04-26 | 1.4828 | 2.67% | -7.54% | -- | -- | 0.0% | 定投 | |||
59 | 005009 | 申万菱信行业轮动股票A | 2024-04-26 | 1.4992 | 3.11% | -6.94% | -12.74% | 9.41% | 0.15% | 定投 | |||
60 | 007804 | 申万菱信沪深300指数增强C | 2024-04-26 | 1.1557 | -0.53% | -6.63% | -12.60% | -- | 0.0% | 定投 | |||
61 | 310318 | 申万菱信沪深300指数增强A | 2024-04-26 | 2.7165 | -0.32% | -6.25% | -12.08% | -7.43% | 0.12% | 定投 | |||
62 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-04-26 | 0.8905 | -2.60% | -- | -- | -- | 0.0% | 定投 | |||
63 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-04-26 | 0.8954 | -2.39% | -- | -- | -- | 0.12% | 定投 | |||
64 | 007800 | 申万菱信沪深300价值指数C | 2024-04-26 | 1.0183 | 5.02% | 6.99% | 4.42% | -- | 0.0% | 定投 | |||
65 | 310398 | 申万菱信沪深300价值指数A | 2024-04-26 | 1.0398 | 5.19% | 7.33% | 4.90% | 7.42% | 0.12% | 定投 | |||
66 | 560330 | 申万菱信沪深300价值ETF | 2024-04-26 | 1.0096 | -- | -- | -- | -- | -- | 定投 | |||
67 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
68 | 017292 | 申万菱信红利量化选股股票A | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
69 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-04-26 | 0.8293 | -10.33% | -- | -- | -- | 0.0% | 定投 | |||
70 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-04-26 | 0.8351 | -10.15% | -- | -- | -- | 0.12% | 定投 | |||
71 | 010505 | 申万菱信创业板量化精选股票C | 2024-04-26 | 0.6014 | -9.39% | -17.38% | -25.28% | -- | 0.0% | 定投 | |||
72 | 009557 | 申万菱信创业板量化精选股票A | 2024-04-26 | 0.6405 | -9.21% | -17.06% | -24.87% | -- | 0.15% | 定投 | |||
73 | 020237 | 施罗德中国动力股票C | 2024-04-26 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 020236 | 施罗德中国动力股票A | 2024-04-26 | 1.0000 | -- | -- | -- | -- | 1.50% | 定投 |