1 | 002510 | 申万菱信中证500指数增强A | 2024-06-03 | 1.4063 | -1.72% | -5.57% | -9.24% | -1.06% | 0.12% | 定投 | |||
2 | 003986 | 申万菱信中证500指数优选增强A | 2024-06-03 | 1.6023 | -1.75% | -7.10% | -10.76% | -0.46% | 0.12% | 定投 | |||
3 | 007794 | 申万菱信中证500指数优选增强C | 2024-06-03 | 1.4320 | -1.91% | -7.39% | -11.16% | -- | 0.0% | 定投 | |||
4 | 007795 | 申万菱信中证500指数增强C | 2024-06-03 | 1.4902 | -1.88% | -5.86% | -9.64% | -- | 0.0% | 定投 | |||
5 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-06-03 | 1.1620 | -5.30% | -14.08% | -20.37% | -- | 0.0% | 定投 | |||
6 | 007800 | 申万菱信沪深300价值指数C | 2024-06-03 | 1.0366 | 5.81% | 8.05% | 6.00% | -- | 0.0% | 定投 | |||
7 | 007804 | 申万菱信沪深300指数增强C | 2024-06-03 | 1.1512 | -0.63% | -7.15% | -12.63% | -- | 0.0% | 定投 | |||
8 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-06-03 | 1.2373 | -10.07% | -15.15% | -20.41% | -- | 0.12% | 定投 | |||
9 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-06-03 | 1.2206 | -10.20% | -15.41% | -20.75% | -- | 0.0% | 定投 | |||
10 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
11 | 009560 | 上银中债1-3年国开行债券指数A | 2024-06-03 | 1.0765 | 2.66% | 4.39% | 6.06% | -- | 0.80% | 定投 | |||
12 | 009613 | 上银中证500指数增强型A | 2024-06-03 | 0.9293 | -1.91% | -5.23% | -9.05% | -- | 1.20% | 定投 | |||
13 | 009614 | 上银中证500指数增强型C | 2024-06-03 | 0.9185 | -2.06% | -5.51% | -9.45% | -- | 0.0% | 定投 | |||
14 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-06-03 | 0.9442 | -7.21% | -20.88% | -27.19% | -- | 0.0% | 定投 | |||
15 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-06-03 | 0.7468 | -3.73% | -7.18% | -14.34% | -- | 0.0% | 定投 | |||
16 | 013138 | 上银中债5-10年国开行债券指数A | 2024-06-03 | 1.0625 | 4.54% | 7.38% | -- | -- | 0.80% | 定投 | |||
17 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-06-03 | 0.6109 | -10.35% | -16.52% | -- | -- | 0.0% | 定投 | |||
18 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-06-03 | 0.5106 | -4.69% | -11.27% | -- | -- | 0.0% | 定投 | |||
19 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-06-03 | 0.7107 | -9.13% | -8.71% | -- | -- | 0.0% | 定投 | |||
20 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-06-03 | 0.8301 | -9.35% | -- | -- | -- | 0.12% | 定投 | |||
21 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-06-03 | 0.8240 | -9.53% | -- | -- | -- | 0.0% | 定投 | |||
22 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-06-03 | 0.9084 | -0.59% | -- | -- | -- | 0.12% | 定投 | |||
23 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-06-03 | 0.9031 | -0.80% | -- | -- | -- | 0.0% | 定投 | |||
24 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-06-03 | 0.8773 | -6.32% | -- | -- | -- | 0.0% | 定投 | |||
25 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-06-03 | 0.5831 | -10.19% | -- | -- | -- | 0.12% | 定投 | |||
26 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-06-03 | 0.5800 | -10.33% | -- | -- | -- | 0.0% | 定投 | |||
27 | 017067 | 申万菱信中证1000指数增强A | 2024-06-03 | 0.8557 | -3.49% | -- | -- | -- | 0.12% | 定投 | |||
28 | 017068 | 申万菱信中证1000指数增强C | 2024-06-03 | 0.8512 | -3.69% | -- | -- | -- | 0.0% | 定投 | |||
29 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-06-03 | 1.0324 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
30 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-06-03 | 1.0181 | 0.61% | -- | -- | -- | 0.0% | 定投 | |||
31 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-06-03 | 1.0251 | 1.01% | -- | -- | -- | 0.0% | 定投 | |||
32 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-06-03 | 0.8769 | -2.59% | -- | -- | -- | 0.12% | 定投 | |||
33 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-06-03 | 0.8734 | -2.79% | -- | -- | -- | 0.0% | 定投 | |||
34 | 019081 | 山西证券中债1-3年国开债指数A | 2024-06-03 | 1.0027 | -- | -- | -- | -- | 0.30% | 定投 | |||
35 | 019082 | 山西证券中债1-3年国开债指数C | 2024-06-03 | 1.0024 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 021011 | 上银中债5-10年国开行债券指数C | 2024-06-03 | 1.0621 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 021138 | 上银中债1-3年国开行债券指数C | 2024-06-03 | 1.0762 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-06-03 | 0.4649 | -11.71% | -27.94% | -- | -- | -- | 定投 | |||
39 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-06-03 | 0.5139 | -4.56% | -11.02% | -17.04% | -16.02% | 0.12% | 定投 | |||
40 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-06-03 | 1.0320 | -5.15% | -13.84% | -20.04% | -16.61% | 0.12% | 定投 | |||
41 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-06-03 | 0.7161 | -8.96% | -8.38% | -12.84% | -16.79% | 0.12% | 定投 | |||
42 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-06-03 | 0.9788 | -7.06% | -20.65% | -26.88% | -9.47% | 0.12% | 定投 | |||
43 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-06-03 | 0.8858 | -6.03% | -13.46% | -17.35% | -8.83% | 0.10% | 定投 | |||
44 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-06-03 | 0.7138 | -3.58% | -6.90% | -13.98% | -10.15% | 0.12% | 定投 | |||
45 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-06-03 | 0.6149 | -10.21% | -16.28% | -23.17% | -22.31% | 0.12% | 定投 | |||
46 | 310318 | 申万菱信沪深300指数增强A | 2024-06-03 | 2.7070 | -0.41% | -6.78% | -12.12% | -8.81% | 0.12% | 定投 | |||
47 | 310398 | 申万菱信沪深300价值指数A | 2024-06-03 | 1.0588 | 5.99% | 8.40% | 6.49% | 8.57% | 0.12% | 定投 | |||
48 | 510030 | 上证180价值ETF | 2024-06-03 | 0.8700 | 6.62% | 9.62% | 8.55% | 14.49% | -- | 定投 | |||
49 | 510210 | 上证综指ETF | 2024-06-03 | 0.7480 | -0.30% | -0.30% | -1.85% | 3.91% | -- | 定投 | |||
50 | 510600 | 申万菱信上证50ETF | 2024-06-03 | 3.0869 | 1.14% | -2.15% | -7.18% | -7.14% | -- | 定投 | |||
51 | 510650 | 上证金融地产发起式ETF | 2024-06-03 | 2.1338 | 4.45% | 7.77% | 5.78% | 6.52% | -- | 定投 | |||
52 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-06-03 | 0.4867 | -14.00% | -25.79% | -- | -- | -- | 定投 | |||
53 | 515200 | 申万菱信中证研发创新100ETF | 2024-06-03 | 1.3291 | -10.69% | -16.05% | -21.57% | -- | -- | 定投 | |||
54 | 560330 | 申万菱信沪深300价值ETF | 2024-06-03 | 1.0287 | 6.09% | -- | -- | -- | -- | 定投 |