| 1 | 970123 | 上证弘利债券C | 2024-09-18 | 1.0712 | 1.0712 | 0.03% | 0.05% | 0.10% | 0.44% | 1.04% | 2.76% | 1.91% | 7.12% | 0.05% | 0.0% | 购买 | ||
| 2 | 970122 | 上证弘利债券A | 2024-09-18 | 1.0960 | 1.0960 | 0.04% | 0.06% | 0.15% | 0.52% | 1.20% | 3.10% | 2.14% | 8.10% | 0.06% | 0.30% | 购买 | ||
| 3 | 310518 | 申万菱信可转债债券A | 2024-09-18 | 1.6150 | 1.7650 | 0.25% | 0.44% | -3.70% | -9.83% | -7.71% | -9.68% | -6.16% | 85.30% | 0.44% | 0.08% | 购买 | ||
| 4 | 310508 | 申万菱信稳益宝债券A | 2024-09-18 | 1.0770 | 1.6740 | 0.00% | 0.00% | 0.00% | 0.65% | 1.70% | 3.89% | 2.83% | 79.56% | 0.00% | 0.08% | 购买 | ||
| 5 | 310398 | 申万菱信沪深300价值指数A | 2024-09-18 | 1.0021 | 1.7838 | 1.16% | 1.48% | -4.60% | -4.32% | -1.76% | -1.48% | 6.98% | 84.19% | 1.48% | 0.12% | 购买 | ||
| 6 | 310388 | 申万菱信消费增长混合A | 2024-09-18 | 0.8900 | 2.2930 | 1.25% | -0.45% | -2.52% | -14.59% | -21.03% | -28.17% | -23.80% | 93.26% | -0.45% | 0.15% | 购买 | ||
| 7 | 310368 | 申万菱信竞争优势混合A | 2024-09-18 | 1.4735 | 2.4895 | 1.08% | 0.77% | -4.74% | -7.52% | -5.71% | -11.89% | -8.02% | 201.70% | 0.77% | 0.15% | 购买 | ||
| 8 | 310358 | 申万菱信新经济混合 | 2024-09-18 | 0.7688 | 2.8031 | -0.27% | -2.10% | 0.16% | -12.74% | -9.04% | -16.44% | -15.69% | 211.16% | -2.10% | 0.15% | 购买 | ||
| 9 | 310328 | 申万菱信新动力混合 | 2024-09-18 | 0.4258 | 3.5599 | 0.38% | 0.14% | -3.10% | -8.39% | -10.68% | -11.62% | -6.79% | 402.99% | 0.14% | 0.15% | 购买 | ||
| 10 | 310318 | 申万菱信沪深300指数增强A | 2024-09-18 | 2.4161 | 3.2086 | 0.58% | -0.01% | -4.86% | -9.72% | -10.76% | -14.11% | -5.56% | 373.77% | -0.01% | 0.12% | 购买 | ||
| 11 | 310308 | 申万菱信盛利精选混合 | 2024-09-18 | 0.4391 | 3.1731 | 0.11% | 0.05% | -3.54% | -10.19% | -13.20% | -18.88% | -15.03% | 339.41% | 0.05% | 0.15% | 购买 | ||
| 12 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-09-18 | 0.5317 | 0.8643 | -0.26% | -2.39% | -6.49% | -11.93% | -19.76% | -24.85% | -24.17% | -13.57% | -2.39% | 0.12% | 购买 | ||
| 13 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-09-18 | 0.6600 | 0.7696 | -1.15% | -2.37% | -7.28% | -13.61% | -11.36% | -10.57% | -12.23% | -23.04% | -2.37% | 0.12% | 购买 | ||
| 14 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-09-18 | 0.7953 | 1.6140 | 0.01% | -1.22% | -5.73% | -11.15% | -12.32% | -20.53% | -15.66% | 13.11% | -1.22% | 0.10% | 购买 | ||
| 15 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-09-18 | 0.8500 | 1.6265 | -0.27% | -1.57% | -4.12% | -11.21% | -16.12% | -22.80% | -14.50% | 24.02% | -1.57% | 0.12% | 购买 | ||
| 16 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-09-18 | 0.6963 | 1.7352 | 0.06% | -0.07% | -0.90% | -3.93% | -11.39% | -15.17% | -10.19% | 5.68% | -0.07% | 0.12% | 购买 | ||
| 17 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-09-18 | 0.9227 | 1.7216 | -0.13% | -1.74% | -3.49% | -11.66% | -12.25% | -18.51% | -12.55% | 25.21% | -1.74% | 0.12% | 购买 | ||
| 18 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-09-18 | 1.4138 | 2.4974 | -0.18% | -1.26% | -4.95% | -13.29% | -20.34% | -28.33% | -28.33% | 139.61% | -1.26% | 0.15% | 购买 | ||
| 19 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-09-18 | 0.4458 | 0.6641 | 0.09% | -1.33% | -3.94% | -13.01% | -16.06% | -19.91% | -14.37% | -37.81% | -1.33% | 0.12% | 购买 | ||
| 20 | 019732 | 申万菱信添利六个月持有期混合C | 2024-09-18 | 0.9979 | 0.9979 | 0.02% | -0.07% | -0.65% | -0.78% | -0.61% | -- | -- | -0.21% | -0.07% | 0.0% | 购买 | ||
| 21 | 019731 | 申万菱信添利六个月持有期混合A | 2024-09-18 | 1.0007 | 1.0007 | 0.03% | -0.06% | -0.61% | -0.67% | -0.40% | -- | -- | 0.07% | -0.06% | 0.08% | 购买 | ||
| 22 | 019327 | 申万菱信乐研混合C | 2024-09-18 | 0.9588 | 0.9588 | 0.53% | 0.44% | -2.55% | -3.46% | -- | -- | -- | -4.12% | 0.44% | 0.0% | 购买 | ||
| 23 | 019326 | 申万菱信乐研混合A | 2024-09-18 | 0.9604 | 0.9604 | 0.53% | 0.45% | -2.52% | -3.36% | -- | -- | -- | -3.96% | 0.45% | 0.15% | 购买 | ||
| 24 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-09-18 | 1.3722 | 1.3722 | 0.18% | 0.33% | 1.00% | 1.77% | 37.18% | -- | -- | 37.22% | 0.33% | 0.0% | 购买 | ||
| 25 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-09-18 | 1.3774 | 1.3774 | 0.18% | 0.34% | 1.03% | 1.86% | 37.70% | -- | -- | 37.74% | 0.34% | 0.08% | 购买 | ||
| 26 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-09-18 | 0.8053 | 0.8053 | 0.91% | 0.46% | -0.51% | -8.80% | -6.80% | -13.65% | -8.11% | -19.47% | 0.46% | 0.0% | 购买 | ||
| 27 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-09-18 | 0.8095 | 0.8095 | 0.94% | 0.47% | -0.47% | -8.71% | -6.62% | -13.31% | -7.85% | -19.05% | 0.47% | 0.12% | 购买 | ||
| 28 | 018049 | 申万菱信数字产业股票型发起式C | 2024-09-18 | 0.5993 | 0.5993 | -0.86% | -2.08% | -2.39% | -13.25% | -22.62% | -36.00% | -32.29% | -40.07% | -2.08% | 0.0% | 购买 | ||
| 29 | 018048 | 申万菱信数字产业股票型发起式A | 2024-09-18 | 0.6026 | 0.6026 | -0.86% | -2.06% | -2.35% | -13.16% | -22.47% | -35.75% | -32.10% | -39.74% | -2.06% | 0.15% | 购买 | ||
| 30 | 018047 | 申万菱信安泰景利纯债 | 2024-09-18 | 1.0369 | 1.0429 | 0.07% | 0.13% | 0.57% | 1.17% | 2.32% | 4.26% | 3.28% | 4.31% | 0.13% | 0.08% | 购买 | ||
| 31 | 017293 | 申万菱信红利量化选股股票C | 2024-09-18 | 0.9464 | 0.9464 | 1.07% | 1.21% | -4.82% | -5.33% | -- | -- | -- | -5.36% | 1.21% | 0.0% | 购买 | ||
| 32 | 017292 | 申万菱信红利量化选股股票A | 2024-09-18 | 0.9476 | 0.9476 | 1.08% | 1.22% | -4.77% | -5.23% | -- | -- | -- | -5.24% | 1.22% | 0.12% | 购买 | ||
| 33 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-09-12 | 0.8592 | 0.8592 | -0.15% | -1.52% | -1.96% | -9.80% | -9.76% | -15.19% | -10.99% | -14.08% | -1.52% | 0.12% | 购买 | ||
| 34 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-09-18 | 1.0365 | 1.0365 | 0.02% | 0.03% | 0.10% | 0.33% | 0.83% | 1.98% | 1.32% | 3.65% | 0.03% | 0.0% | 购买 | ||
| 35 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-09-13 | 1.1293 | 1.1293 | 1.08% | 4.14% | 2.58% | -0.96% | 9.39% | -- | 12.85% | 12.93% | 4.14% | 0.0% | 购买 | ||
| 36 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-09-13 | 1.1316 | 1.1316 | 1.08% | 4.14% | 2.59% | -0.90% | 9.58% | -- | 13.06% | 13.16% | 4.14% | 0.10% | 购买 | ||
| 37 | 017068 | 申万菱信中证1000指数增强C | 2024-09-18 | 0.7081 | 0.7081 | -0.10% | -1.83% | -6.16% | -16.35% | -20.75% | -21.04% | -19.07% | -29.19% | -1.83% | 0.0% | 购买 | ||
| 38 | 017067 | 申万菱信中证1000指数增强A | 2024-09-18 | 0.7127 | 0.7127 | -0.10% | -1.82% | -6.12% | -16.26% | -20.58% | -20.72% | -18.84% | -28.73% | -1.82% | 0.12% | 购买 | ||
| 39 | 017064 | 申万菱信乐成混合C | 2024-09-18 | 0.6323 | 0.6323 | 0.65% | 0.32% | -3.24% | -10.27% | -23.66% | -30.70% | -32.40% | -36.77% | 0.32% | 0.0% | 购买 | ||
| 40 | 017063 | 申万菱信乐成混合A | 2024-09-18 | 0.6361 | 0.6361 | 0.65% | 0.33% | -3.21% | -10.19% | -23.51% | -30.42% | -32.21% | -36.39% | 0.33% | 0.15% | 购买 | ||
| 41 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-09-18 | 1.0462 | 1.0462 | 0.08% | 0.10% | 0.30% | 1.17% | 2.11% | 3.78% | 2.85% | 4.62% | 0.10% | 0.0% | 购买 | ||
| 42 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-09-18 | 1.0492 | 1.0492 | 0.08% | 0.10% | 0.31% | 1.22% | 2.21% | 3.98% | 2.99% | 4.92% | 0.10% | 0.02% | 购买 | ||
| 43 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-09-18 | 0.8306 | 0.8306 | -0.79% | -2.56% | -3.87% | -11.57% | -15.27% | -17.16% | -24.34% | -16.94% | -2.56% | 0.0% | 购买 | ||
| 44 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-09-18 | 0.8356 | 0.8356 | -0.78% | -2.54% | -3.82% | -11.47% | -15.10% | -16.83% | -24.13% | -16.44% | -2.54% | 0.15% | 购买 | ||
| 45 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-09-18 | 0.4873 | 0.4873 | -0.23% | -2.11% | -3.18% | -12.69% | -22.08% | -28.46% | -19.48% | -51.27% | -2.11% | 0.0% | 购买 | ||
| 46 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-09-18 | 0.4903 | 0.4903 | -0.22% | -2.10% | -3.16% | -12.62% | -21.96% | -28.26% | -19.31% | -50.97% | -2.10% | 0.12% | 购买 | ||
| 47 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-09-18 | 0.7871 | 0.7871 | 0.01% | -1.23% | -5.75% | -11.21% | -12.45% | -21.07% | -15.84% | -33.47% | -1.23% | 0.0% | 购买 | ||
| 48 | 016106 | 申万菱信兴乐优选混合C | 2024-09-18 | 0.6472 | 0.6472 | -0.05% | -1.76% | -5.85% | -18.69% | -26.42% | -34.24% | -35.29% | -35.28% | -1.76% | 0.0% | 购买 | ||
| 49 | 016105 | 申万菱信兴乐优选混合A | 2024-09-18 | 0.6553 | 0.6553 | -0.03% | -1.75% | -5.81% | -18.57% | -26.20% | -33.84% | -35.01% | -34.47% | -1.75% | 0.15% | 购买 | ||
| 50 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-09-18 | 0.8244 | 0.8244 | 0.50% | 0.08% | -4.45% | -7.44% | -8.42% | -12.44% | -5.07% | -17.56% | 0.08% | 0.0% | 购买 |
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