| 1 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-05-13 | 0.6489 | 0.6489 | -3.06% | -6.16% | -2.83% | 3.41% | -30.14% | -35.36% | -25.74% | -35.11% | -6.16% | 0.0% | 购买 | ||
| 2 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-05-13 | 0.6537 | 0.6537 | -3.06% | -6.15% | -2.80% | 3.53% | -29.99% | -35.10% | -25.62% | -34.63% | -6.15% | 0.15% | 购买 | ||
| 3 | 018049 | 申万菱信数字产业股票型发起式C | 2024-05-13 | 0.6756 | 0.6756 | -1.34% | -5.30% | -1.30% | 1.46% | -28.75% | -32.41% | -23.67% | -32.44% | -5.30% | 0.0% | 购买 | ||
| 4 | 018048 | 申万菱信数字产业股票型发起式A | 2024-05-13 | 0.6784 | 0.6784 | -1.34% | -5.29% | -1.27% | 1.56% | -28.60% | -32.13% | -23.56% | -32.16% | -5.29% | 0.15% | 购买 | ||
| 5 | 012051 | 申万菱信乐道三年持有期混合 | 2024-05-13 | 0.7214 | 0.7214 | -1.16% | -5.28% | -2.66% | -2.16% | -20.69% | -22.30% | -17.61% | -27.86% | -5.28% | 0.15% | 购买 | ||
| 6 | 001148 | 申万菱信多策略灵活配置混合A | 2024-05-13 | 1.1760 | 1.3790 | -0.93% | -4.55% | -2.33% | -1.09% | -10.84% | -23.83% | -7.76% | 42.48% | -4.55% | 0.07% | 购买 | ||
| 7 | 001724 | 申万菱信多策略灵活配置混合C | 2024-05-13 | 1.1400 | 1.2460 | -0.96% | -4.52% | -2.40% | -1.13% | -10.94% | -24.05% | -7.84% | 22.89% | -4.52% | 0.0% | 购买 | ||
| 8 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-05-13 | 0.9199 | 0.9199 | -2.03% | -4.27% | 0.79% | 16.18% | -15.60% | -6.54% | -16.21% | -8.01% | -4.27% | 0.0% | 购买 | ||
| 9 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-05-13 | 0.9241 | 0.9241 | -2.03% | -4.26% | 0.83% | 16.28% | -15.44% | -6.17% | -16.09% | -7.59% | -4.26% | 0.15% | 购买 | ||
| 10 | 012210 | 申万菱信智能汽车A | 2024-05-13 | 0.6414 | 0.6414 | -2.23% | -3.55% | 0.45% | 8.68% | -20.08% | -18.42% | -16.96% | -35.86% | -3.55% | 0.15% | 购买 | ||
| 11 | 012211 | 申万菱信智能汽车C | 2024-05-13 | 0.6340 | 0.6340 | -2.22% | -3.54% | 0.41% | 8.56% | -20.24% | -18.74% | -17.08% | -36.60% | -3.54% | 0.0% | 购买 | ||
| 12 | 010505 | 申万菱信创业板量化精选股票C | 2024-05-13 | 0.6157 | 0.6157 | -1.85% | -2.75% | 2.31% | 17.91% | -9.67% | -17.43% | -6.04% | -38.43% | -2.75% | 0.0% | 购买 | ||
| 13 | 009557 | 申万菱信创业板量化精选股票A | 2024-05-13 | 0.6559 | 0.6559 | -1.84% | -2.74% | 2.36% | 18.03% | -9.49% | -17.10% | -5.90% | -34.41% | -2.74% | 0.15% | 购买 | ||
| 14 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-13 | 0.7421 | 0.7421 | -0.26% | -2.43% | 3.82% | 7.82% | -9.93% | -7.21% | -5.79% | -25.79% | -2.43% | 0.0% | 购买 | ||
| 15 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-13 | 0.7092 | 0.8269 | -0.25% | -2.42% | 3.84% | 7.90% | -9.79% | -6.94% | -5.69% | -17.31% | -2.42% | 0.12% | 购买 | ||
| 16 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-05-13 | 0.8466 | 0.8466 | -2.00% | -2.36% | 0.25% | 18.16% | -10.52% | -14.55% | -9.35% | -15.34% | -2.36% | 0.0% | 购买 | ||
| 17 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-05-13 | 0.8528 | 0.8528 | -1.99% | -2.35% | 0.28% | 18.28% | -10.34% | -14.21% | -9.22% | -14.72% | -2.35% | 0.12% | 购买 | ||
| 18 | 015171 | 申万菱信医药先锋股票C | 2024-05-13 | 0.5901 | 0.5901 | -2.29% | -2.27% | -0.62% | 0.51% | -23.12% | -34.80% | -18.63% | -27.16% | -2.27% | 0.0% | 购买 | ||
| 19 | 005433 | 申万菱信医药先锋股票A | 2024-05-13 | 0.5953 | 0.5953 | -2.28% | -2.27% | -0.60% | 0.61% | -22.97% | -34.54% | -18.51% | -40.47% | -2.27% | 0.15% | 购买 | ||
| 20 | 015254 | 申万菱信消费增长混合C | 2024-05-13 | 1.0500 | 1.2110 | -0.47% | -1.69% | 1.45% | 6.38% | -7.91% | -23.05% | -4.49% | -24.22% | -1.69% | 0.0% | 购买 | ||
| 21 | 310388 | 申万菱信消费增长混合A | 2024-05-13 | 1.1190 | 2.5220 | -0.44% | -1.67% | 1.45% | 6.57% | -7.60% | -22.61% | -4.20% | 142.99% | -1.67% | 0.15% | 购买 | ||
| 22 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-13 | 1.2656 | 1.2656 | -0.28% | -1.53% | 3.82% | 5.06% | -9.52% | -18.32% | -4.53% | 26.56% | -1.53% | 0.0% | 购买 | ||
| 23 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-13 | 1.2828 | 1.2828 | -0.28% | -1.52% | 3.85% | 5.14% | -9.39% | -18.07% | -4.43% | 28.28% | -1.52% | 0.12% | 购买 | ||
| 24 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-05-13 | 1.6910 | 1.6910 | -1.00% | -1.36% | -0.64% | 16.03% | -13.87% | -15.83% | -13.53% | -30.69% | -1.36% | 0.0% | 购买 | ||
| 25 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-13 | 1.7134 | 2.7970 | -0.99% | -1.35% | -0.60% | 16.40% | -13.45% | -15.23% | -13.14% | 190.39% | -1.35% | 0.15% | 购买 | ||
| 26 | 013085 | 申万菱信乐同混合A | 2024-05-13 | 0.6135 | 0.6135 | -1.02% | -1.32% | 3.04% | 4.59% | -17.68% | -20.70% | -18.86% | -38.65% | -1.32% | 0.15% | 购买 | ||
| 27 | 013086 | 申万菱信乐同混合C | 2024-05-13 | 0.6070 | 0.6070 | -1.01% | -1.32% | 3.02% | 4.49% | -17.84% | -21.01% | -18.97% | -39.30% | -1.32% | 0.0% | 购买 | ||
| 28 | 017067 | 申万菱信中证1000指数增强A | 2024-05-13 | 0.8879 | 0.8879 | -0.66% | -1.26% | 4.07% | 11.22% | -0.93% | -6.21% | 1.12% | -11.21% | -1.26% | 0.12% | 购买 | ||
| 29 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-05-13 | 1.4170 | 2.4070 | -0.70% | -1.25% | 2.68% | 10.27% | -7.63% | -23.07% | -3.14% | 97.50% | -1.25% | 0.15% | 购买 | ||
| 30 | 017068 | 申万菱信中证1000指数增强C | 2024-05-13 | 0.8835 | 0.8835 | -0.66% | -1.25% | 4.03% | 11.12% | -1.12% | -6.59% | 0.98% | -11.65% | -1.25% | 0.0% | 购买 | ||
| 31 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-05-13 | 0.5238 | 0.5238 | -0.57% | -1.02% | 4.59% | 8.85% | -3.41% | -11.40% | 1.14% | -26.44% | -1.02% | 0.0% | 购买 | ||
| 32 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-13 | 0.5272 | 0.7455 | -0.57% | -1.01% | 4.62% | 8.95% | -3.27% | -11.13% | 1.27% | -26.45% | -1.01% | 0.12% | 购买 | ||
| 33 | 310358 | 申万菱信新经济混合 | 2024-05-13 | 0.8454 | 2.8797 | -0.15% | -1.00% | 4.01% | 6.34% | -9.23% | -12.85% | -7.29% | 242.16% | -1.00% | 0.15% | 购买 | ||
| 34 | 015630 | 申万菱信乐融一年持有期混合A | 2024-05-13 | 0.8709 | 0.8709 | -0.33% | -0.89% | 1.02% | 9.16% | -3.19% | -7.94% | -6.53% | -12.91% | -0.89% | 0.15% | 购买 | ||
| 35 | 015631 | 申万菱信乐融一年持有期混合C | 2024-05-13 | 0.8643 | 0.8643 | -0.33% | -0.89% | 0.99% | 9.06% | -3.39% | -8.31% | -6.66% | -13.57% | -0.89% | 0.0% | 购买 | ||
| 36 | 310308 | 申万菱信盛利精选混合 | 2024-05-13 | 0.5037 | 3.2377 | -0.14% | -0.81% | 1.68% | 6.85% | -4.53% | -18.89% | -2.53% | 404.05% | -0.81% | 0.15% | 购买 | ||
| 37 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-13 | 0.5874 | 0.5874 | -0.88% | -0.76% | 0.02% | 5.02% | -8.16% | -29.53% | -2.94% | -41.26% | -0.76% | 0.0% | 购买 | ||
| 38 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-13 | 0.5904 | 0.5904 | -0.87% | -0.76% | 0.05% | 5.11% | -8.02% | -29.31% | -2.83% | -40.96% | -0.76% | 0.12% | 购买 | ||
| 39 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-05-13 | 0.9047 | 0.9047 | 0.49% | -0.76% | 9.21% | 18.84% | -4.95% | -- | 3.23% | -9.53% | -0.76% | 0.0% | 购买 | ||
| 40 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-05-13 | 0.9081 | 0.9081 | 0.50% | -0.74% | 9.24% | 18.95% | -4.77% | -- | 3.37% | -9.19% | -0.74% | 0.12% | 购买 | ||
| 41 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-13 | 1.0400 | 1.8389 | -0.28% | -0.70% | 4.00% | 8.14% | -6.46% | -15.95% | -1.43% | 41.13% | -0.70% | 0.12% | 购买 | ||
| 42 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-13 | 1.1712 | 1.1712 | -0.28% | -0.70% | 3.98% | 8.06% | -6.59% | -16.20% | -1.54% | 17.12% | -0.70% | 0.0% | 购买 | ||
| 43 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-05-13 | 0.6494 | 0.6494 | -0.06% | -0.63% | 7.16% | 1.96% | -9.79% | -14.63% | -6.90% | -25.75% | -0.63% | 0.0% | 购买 | ||
| 44 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-13 | 0.6535 | 1.0624 | -0.08% | -0.62% | 7.18% | 2.05% | -9.66% | -14.38% | -6.80% | 6.24% | -0.62% | 0.12% | 购买 | ||
| 45 | 310328 | 申万菱信新动力混合 | 2024-05-13 | 0.4786 | 3.6558 | 0.06% | -0.58% | 1.66% | 11.25% | 2.03% | -12.23% | 4.77% | 465.36% | -0.58% | 0.15% | 购买 | ||
| 46 | 005825 | 申万菱信智能驱动股票A | 2024-05-13 | 2.4298 | 2.8722 | 0.16% | -0.56% | 1.75% | 11.92% | 1.93% | -13.34% | 5.16% | 183.39% | -0.56% | 0.15% | 购买 | ||
| 47 | 015159 | 申万菱信智能驱动股票C | 2024-05-13 | 2.3951 | 2.8516 | 0.16% | -0.56% | 1.71% | 11.80% | 1.72% | -13.69% | 5.01% | -26.57% | -0.56% | 0.0% | 购买 | ||
| 48 | 016106 | 申万菱信兴乐优选混合C | 2024-05-13 | 0.8181 | 0.8181 | -0.78% | -0.44% | 3.56% | 3.66% | -17.25% | -20.38% | -18.21% | -18.19% | -0.44% | 0.0% | 购买 | ||
| 49 | 016105 | 申万菱信兴乐优选混合A | 2024-05-13 | 0.8266 | 0.8266 | -0.78% | -0.43% | 3.60% | 3.82% | -17.00% | -19.90% | -18.02% | -17.34% | -0.43% | 0.15% | 购买 | ||
| 50 | 011488 | 申万菱信乐享混合 | 2024-05-13 | 0.8513 | 0.8513 | -0.23% | -0.40% | 3.84% | 5.27% | -11.32% | -14.70% | -10.30% | -14.87% | -0.40% | 0.15% | 购买 |
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