| 1 | 970123 | 上证弘利债券C | 2024-05-07 | 1.0640 | 1.0640 | 0.02% | 0.05% | 0.26% | 0.67% | 1.69% | 3.41% | 1.23% | 6.40% | 0.05% | 0.0% | 购买 | ||
| 2 | 970122 | 上证弘利债券A | 2024-05-07 | 1.0873 | 1.0873 | 0.02% | 0.05% | 0.29% | 0.74% | 1.85% | 3.75% | 1.33% | 7.24% | 0.05% | 0.30% | 购买 | ||
| 3 | 310518 | 申万菱信可转债债券A | 2024-05-07 | 1.8190 | 1.9690 | 0.11% | 0.89% | 2.83% | 7.38% | 5.14% | 1.11% | 5.69% | 108.70% | 0.89% | 0.08% | 购买 | ||
| 4 | 310508 | 申万菱信稳益宝债券A | 2024-05-07 | 1.0980 | 1.6620 | 0.00% | 0.09% | 0.37% | 0.92% | 2.43% | 2.91% | 1.67% | 77.53% | 0.09% | 0.08% | 购买 | ||
| 5 | 310398 | 申万菱信沪深300价值指数A | 2024-05-07 | 1.0501 | 1.8318 | 0.03% | 0.72% | 2.29% | 6.03% | 8.17% | 0.29% | 12.11% | 93.02% | 0.72% | 0.12% | 购买 | ||
| 6 | 310388 | 申万菱信消费增长混合A | 2024-05-07 | 1.1360 | 2.5390 | -0.18% | 1.52% | 0.26% | 11.15% | -6.73% | -25.80% | -2.74% | 146.68% | 1.52% | 0.15% | 购买 | ||
| 7 | 310368 | 申万菱信竞争优势混合A | 2024-05-07 | 1.6374 | 2.6534 | -0.27% | 0.88% | 1.77% | 12.78% | 2.21% | -21.80% | 2.21% | 235.26% | 0.88% | 0.15% | 购买 | ||
| 8 | 310358 | 申万菱信新经济混合 | 2024-05-07 | 0.8530 | 2.8873 | -0.11% | 1.22% | 3.29% | 9.19% | -9.88% | -15.38% | -6.46% | 245.24% | 1.22% | 0.15% | 购买 | ||
| 9 | 310328 | 申万菱信新动力混合 | 2024-05-07 | 0.4800 | 3.6583 | -0.29% | 0.95% | 1.74% | 13.31% | 1.67% | -14.70% | 5.08% | 467.01% | 0.95% | 0.15% | 购买 | ||
| 10 | 310318 | 申万菱信沪深300指数增强A | 2024-05-07 | 2.7635 | 3.5560 | 0.00% | 1.09% | 2.29% | 10.22% | 2.87% | -8.38% | 8.02% | 441.90% | 1.09% | 0.12% | 购买 | ||
| 11 | 310308 | 申万菱信盛利精选混合 | 2024-05-07 | 0.5063 | 3.2403 | -0.30% | 0.80% | 1.26% | 7.88% | -4.58% | -18.33% | -2.03% | 406.65% | 0.80% | 0.15% | 购买 | ||
| 12 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-07 | 0.6589 | 1.0711 | 0.20% | 2.62% | 5.39% | 2.47% | -9.68% | -15.29% | -6.03% | 7.11% | 2.62% | 0.12% | 购买 | ||
| 13 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-07 | 0.7214 | 0.8412 | -0.74% | 0.84% | 2.28% | 12.07% | -9.26% | -7.26% | -4.07% | -15.88% | 0.84% | 0.12% | 购买 | ||
| 14 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-07 | 0.9064 | 1.7251 | 2.46% | 3.45% | 3.81% | 12.99% | -5.73% | -14.11% | -3.88% | 28.91% | 3.45% | 0.10% | 购买 | ||
| 15 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-07 | 0.9825 | 1.8227 | 0.00% | 1.44% | -0.76% | 7.05% | -6.66% | -23.40% | -1.17% | 43.35% | 1.44% | 0.12% | 购买 | ||
| 16 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-07 | 0.7526 | 1.7915 | -0.30% | 0.20% | 1.88% | 0.01% | -11.00% | -8.22% | -2.93% | 14.22% | 0.20% | 0.12% | 购买 | ||
| 17 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-07 | 1.0480 | 1.8469 | 0.07% | 1.92% | 1.93% | 10.71% | -6.19% | -16.73% | -0.67% | 42.21% | 1.92% | 0.12% | 购买 | ||
| 18 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-07 | 1.7405 | 2.8241 | 0.21% | 2.01% | -2.47% | 26.32% | -11.63% | -15.65% | -11.77% | 194.98% | 2.01% | 0.15% | 购买 | ||
| 19 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-07 | 0.5321 | 0.7504 | -0.09% | 1.78% | 2.29% | 11.27% | -2.99% | -11.60% | 2.21% | -25.77% | 1.78% | 0.12% | 购买 | ||
| 20 | 019732 | 申万菱信添利六个月持有期混合C | 2024-05-07 | 1.0067 | 1.0067 | 0.03% | 0.18% | 0.17% | 0.53% | -- | -- | -- | 0.67% | 0.18% | 0.0% | 购买 | ||
| 21 | 019731 | 申万菱信添利六个月持有期混合A | 2024-05-07 | 1.0080 | 1.0080 | 0.04% | 0.18% | 0.21% | 0.63% | -- | -- | -- | 0.80% | 0.18% | 0.08% | 购买 | ||
| 22 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-05-07 | 1.0015 | 1.0015 | 0.08% | 0.13% | 0.06% | -- | -- | -- | -- | 0.15% | 0.13% | 0.0% | 购买 | ||
| 23 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-05-07 | 1.0021 | 1.0021 | 0.08% | 0.14% | 0.10% | -- | -- | -- | -- | 0.21% | 0.14% | 0.08% | 购买 | ||
| 24 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-05-07 | 0.8995 | 0.8995 | -1.33% | 2.91% | 7.67% | 19.36% | -5.93% | -- | 2.64% | -10.05% | 2.91% | 0.0% | 购买 | ||
| 25 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-05-07 | 0.9028 | 0.9028 | -1.32% | 2.89% | 7.71% | 19.47% | -5.75% | -- | 2.77% | -9.72% | 2.89% | 0.12% | 购买 | ||
| 26 | 018049 | 申万菱信数字产业股票型发起式C | 2024-05-07 | 0.7091 | 0.7091 | -0.60% | -0.03% | 1.08% | 14.11% | -23.70% | -29.08% | -19.88% | -29.09% | -0.03% | 0.0% | 购买 | ||
| 27 | 018048 | 申万菱信数字产业股票型发起式A | 2024-05-07 | 0.7120 | 0.7120 | -0.60% | -0.01% | 1.12% | 14.21% | -23.55% | -28.80% | -19.77% | -28.80% | -0.01% | 0.15% | 购买 | ||
| 28 | 018047 | 申万菱信安泰景利纯债 | 2024-05-07 | 1.0207 | 1.0267 | 0.08% | 0.17% | 0.41% | 1.27% | 2.49% | -- | 1.67% | 2.68% | 0.17% | 0.08% | 购买 | ||
| 29 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 017292 | 申万菱信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 31 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-04-30 | 0.9731 | 0.9731 | -0.67% | 5.93% | 3.12% | 16.23% | 0.34% | -- | 0.81% | -2.69% | 5.93% | 0.12% | 购买 | ||
| 32 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-07 | 1.0311 | 1.0311 | 0.02% | 0.05% | 0.17% | 0.54% | 1.20% | 2.17% | 0.79% | 3.11% | 0.05% | 0.0% | 购买 | ||
| 33 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-05-06 | 1.0988 | 1.0988 | 3.47% | 1.86% | 3.35% | 10.21% | -- | -- | 9.80% | 9.88% | 1.86% | 0.0% | 购买 | ||
| 34 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-05-06 | 1.0997 | 1.0997 | 3.49% | 1.89% | 3.39% | 10.29% | -- | -- | 9.87% | 9.97% | 1.89% | 0.10% | 购买 | ||
| 35 | 017068 | 申万菱信中证1000指数增强C | 2024-05-07 | 0.8977 | 0.8977 | 0.34% | 2.48% | 3.24% | 16.87% | 0.93% | -6.48% | 2.61% | -10.23% | 2.48% | 0.0% | 购买 | ||
| 36 | 017067 | 申万菱信中证1000指数增强A | 2024-05-07 | 0.9021 | 0.9021 | 0.32% | 2.48% | 3.27% | 16.97% | 1.13% | -6.11% | 2.73% | -9.79% | 2.48% | 0.12% | 购买 | ||
| 37 | 017064 | 申万菱信乐成混合C | 2024-05-07 | 0.7259 | 0.7259 | 0.30% | 2.07% | -5.52% | 1.41% | -20.86% | -26.95% | -22.40% | -27.41% | 2.07% | 0.0% | 购买 | ||
| 38 | 017063 | 申万菱信乐成混合A | 2024-05-07 | 0.7292 | 0.7292 | 0.29% | 2.07% | -5.48% | 1.50% | -20.70% | -26.65% | -22.29% | -27.08% | 2.07% | 0.15% | 购买 | ||
| 39 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-05-07 | 1.0308 | 1.0308 | 0.08% | 0.04% | 0.52% | 0.79% | 1.88% | -- | 1.34% | 3.08% | 0.04% | 0.0% | 购买 | ||
| 40 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-05-07 | 1.0331 | 1.0331 | 0.08% | 0.04% | 0.55% | 0.85% | 1.98% | -- | 1.41% | 3.31% | 0.04% | 0.02% | 购买 | ||
| 41 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-05-07 | 0.9635 | 0.9635 | 0.27% | 1.35% | 1.29% | 33.69% | -10.89% | -3.22% | -12.23% | -3.65% | 1.35% | 0.0% | 购买 | ||
| 42 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-05-07 | 0.9678 | 0.9678 | 0.27% | 1.35% | 1.32% | 33.80% | -10.72% | -2.85% | -12.12% | -3.22% | 1.35% | 0.15% | 购买 | ||
| 43 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-07 | 0.5937 | 0.5937 | 0.30% | 2.05% | -3.24% | 8.08% | -7.05% | -28.32% | -1.90% | -40.63% | 2.05% | 0.0% | 购买 | ||
| 44 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-07 | 0.5967 | 0.5967 | 0.30% | 2.05% | -3.21% | 8.16% | -6.91% | -28.11% | -1.79% | -40.33% | 2.05% | 0.12% | 购买 | ||
| 45 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-07 | 0.8980 | 0.8980 | 2.46% | 3.44% | 3.78% | 12.90% | -5.87% | -14.70% | -3.98% | -24.09% | 3.44% | 0.0% | 购买 | ||
| 46 | 016106 | 申万菱信兴乐优选混合C | 2024-05-07 | 0.8291 | 0.8291 | 0.90% | 2.81% | 0.96% | 9.48% | -15.53% | -21.34% | -17.11% | -17.09% | 2.81% | 0.0% | 购买 | ||
| 47 | 016105 | 申万菱信兴乐优选混合A | 2024-05-07 | 0.8376 | 0.8376 | 0.89% | 2.82% | 1.01% | 9.63% | -15.27% | -20.86% | -16.93% | -16.24% | 2.82% | 0.15% | 购买 | ||
| 48 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-07 | 0.9076 | 0.9076 | 0.12% | 1.54% | 1.45% | 8.77% | 0.86% | -10.14% | 4.51% | -9.24% | 1.54% | 0.0% | 购买 | ||
| 49 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-07 | 0.9127 | 0.9127 | 0.13% | 1.56% | 1.49% | 8.89% | 1.06% | -9.78% | 4.67% | -8.73% | 1.56% | 0.12% | 购买 | ||
| 50 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-05-07 | 0.5603 | 0.5603 | -0.11% | 1.36% | 1.21% | 23.60% | -11.44% | -25.18% | -7.27% | -43.97% | 1.36% | 0.0% | 购买 |
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