| 1 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-05-17 | 0.8782 | 0.8782 | 1.62% | 0.93% | 8.50% | 21.80% | -8.96% | -12.62% | -6.51% | -12.18% | 0.93% | 0.12% | 购买 | ||
| 2 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-05-17 | 0.8719 | 0.8719 | 1.63% | 0.93% | 8.47% | 21.69% | -9.13% | -12.96% | -6.64% | -12.81% | 0.93% | 0.0% | 购买 | ||
| 3 | 009557 | 申万菱信创业板量化精选股票A | 2024-05-17 | 0.6725 | 0.6725 | 1.49% | 0.64% | 7.89% | 21.02% | -7.15% | -16.80% | -3.52% | -32.75% | 0.64% | 0.15% | 购买 | ||
| 4 | 010505 | 申万菱信创业板量化精选股票C | 2024-05-17 | 0.6312 | 0.6312 | 1.48% | 0.62% | 7.86% | 20.87% | -7.35% | -17.14% | -3.68% | -36.88% | 0.62% | 0.0% | 购买 | ||
| 5 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-05-17 | 0.9184 | 0.9184 | 0.61% | 1.64% | 10.54% | 20.30% | -2.90% | -- | 4.54% | -8.16% | 1.64% | 0.12% | 购买 | ||
| 6 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-05-17 | 0.9149 | 0.9149 | 0.60% | 1.62% | 10.52% | 20.18% | -3.08% | -- | 4.39% | -8.51% | 1.62% | 0.0% | 购买 | ||
| 7 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-17 | 1.7278 | 2.8114 | 1.18% | -0.16% | 4.54% | 17.38% | -13.58% | -14.71% | -12.41% | 192.83% | -0.16% | 0.15% | 购买 | ||
| 8 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-05-17 | 1.7051 | 1.7051 | 1.18% | -0.17% | 4.51% | 17.00% | -14.01% | -15.31% | -12.80% | -30.12% | -0.17% | 0.0% | 购买 | ||
| 9 | 009899 | 上银内需增长股票A | 2024-05-17 | 0.8249 | 0.8249 | 0.94% | -0.19% | 5.73% | 15.05% | 8.73% | 2.12% | 13.51% | -17.51% | -0.19% | 1.50% | 购买 | ||
| 10 | 005009 | 申万菱信行业轮动股票A | 2024-05-17 | 1.5179 | 1.5179 | 0.58% | -1.20% | -0.54% | 14.88% | 0.61% | -1.04% | 2.31% | 51.77% | -1.20% | 0.15% | 购买 | ||
| 11 | 015754 | 上银内需增长股票C | 2024-05-17 | 0.8153 | 0.8153 | 0.94% | -0.21% | 5.68% | 14.86% | 8.42% | 1.52% | 13.27% | 0.54% | -0.21% | 0.0% | 购买 | ||
| 12 | 015157 | 申万菱信行业轮动股票C | 2024-05-17 | 1.5010 | 1.5010 | 0.58% | -1.20% | -0.57% | 14.51% | 0.20% | -1.71% | 1.94% | -25.33% | -1.20% | 0.0% | 购买 | ||
| 13 | 017067 | 申万菱信中证1000指数增强A | 2024-05-17 | 0.8941 | 0.8941 | 1.22% | 0.03% | 5.29% | 12.00% | -1.19% | -6.48% | 1.82% | -10.59% | 0.03% | 0.12% | 购买 | ||
| 14 | 017068 | 申万菱信中证1000指数增强C | 2024-05-17 | 0.8896 | 0.8896 | 1.23% | 0.02% | 5.25% | 11.89% | -1.40% | -6.86% | 1.68% | -11.04% | 0.02% | 0.0% | 购买 | ||
| 15 | 005825 | 申万菱信智能驱动股票A | 2024-05-17 | 2.4137 | 2.8561 | 0.53% | -0.50% | 0.97% | 11.17% | 1.29% | -13.34% | 4.47% | 181.51% | -0.50% | 0.15% | 购买 | ||
| 16 | 015159 | 申万菱信智能驱动股票C | 2024-05-17 | 2.3792 | 2.8357 | 0.54% | -0.51% | 0.94% | 11.05% | 1.09% | -13.68% | 4.31% | -27.06% | -0.51% | 0.0% | 购买 | ||
| 17 | 002510 | 申万菱信中证500指数增强A | 2024-05-17 | 1.4639 | 1.4639 | 1.01% | 0.01% | 2.96% | 10.11% | 2.86% | -4.76% | 5.96% | 46.39% | 0.01% | 0.12% | 购买 | ||
| 18 | 310318 | 申万菱信沪深300指数增强A | 2024-05-17 | 2.7701 | 3.5626 | 0.61% | 0.13% | 1.95% | 10.04% | 4.60% | -6.55% | 8.27% | 443.19% | 0.13% | 0.12% | 购买 | ||
| 19 | 007795 | 申万菱信中证500指数增强C | 2024-05-17 | 1.5515 | 1.5515 | 1.02% | 0.01% | 2.94% | 10.02% | 2.71% | -5.04% | 5.85% | 55.15% | 0.01% | 0.0% | 购买 | ||
| 20 | 007804 | 申万菱信沪深300指数增强C | 2024-05-17 | 1.1783 | 1.1783 | 0.61% | 0.13% | 1.92% | 9.93% | 4.40% | -6.93% | 8.11% | 17.83% | 0.13% | 0.0% | 购买 | ||
| 21 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-17 | 0.9012 | 1.7199 | 1.67% | -1.45% | 5.82% | 9.58% | -8.15% | -17.02% | -4.43% | 28.17% | -1.45% | 0.10% | 购买 | ||
| 22 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-17 | 0.5300 | 0.7483 | 1.03% | -0.04% | 3.58% | 9.53% | -2.65% | -11.33% | 1.81% | -26.06% | -0.04% | 0.12% | 购买 | ||
| 23 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-17 | 0.8928 | 0.8928 | 1.67% | -1.46% | 5.81% | 9.49% | -8.29% | -17.59% | -4.53% | -24.53% | -1.46% | 0.0% | 购买 | ||
| 24 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-05-17 | 0.5266 | 0.5266 | 1.04% | -0.04% | 3.56% | 9.43% | -2.79% | -11.58% | 1.68% | -26.05% | -0.04% | 0.0% | 购买 | ||
| 25 | 012210 | 申万菱信智能汽车A | 2024-05-17 | 0.6457 | 0.6457 | 1.38% | -1.57% | 1.35% | 9.40% | -21.04% | -20.14% | -16.40% | -35.43% | -1.57% | 0.15% | 购买 | ||
| 26 | 012211 | 申万菱信智能汽车C | 2024-05-17 | 0.6382 | 0.6382 | 1.38% | -1.57% | 1.32% | 9.28% | -21.20% | -20.46% | -16.53% | -36.18% | -1.57% | 0.0% | 购买 | ||
| 27 | 560330 | 申万菱信沪深300价值ETF | 2024-05-17 | 1.0486 | 1.0486 | 1.27% | 1.54% | 3.69% | 9.26% | 12.76% | 4.67% | 15.70% | 4.86% | 1.54% | -- | 购买 | ||
| 28 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-17 | 0.9241 | 0.9241 | 1.15% | 1.06% | 3.97% | 9.05% | 3.66% | -6.73% | 5.97% | -7.59% | 1.06% | 0.12% | 购买 | ||
| 29 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-17 | 0.9188 | 0.9188 | 1.14% | 1.04% | 3.94% | 8.91% | 3.43% | -7.12% | 5.80% | -8.12% | 1.04% | 0.0% | 购买 | ||
| 30 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-17 | 1.0465 | 1.8454 | 1.08% | 0.35% | 3.65% | 8.82% | -5.64% | -16.19% | -0.82% | 42.01% | 0.35% | 0.12% | 购买 | ||
| 31 | 310398 | 申万菱信沪深300价值指数A | 2024-05-17 | 1.0781 | 1.8598 | 1.21% | 1.47% | 3.51% | 8.78% | 12.40% | 5.29% | 15.10% | 98.16% | 1.47% | 0.12% | 购买 | ||
| 32 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-17 | 1.1785 | 1.1785 | 1.09% | 0.34% | 3.63% | 8.74% | -5.77% | -16.44% | -0.92% | 17.85% | 0.34% | 0.0% | 购买 | ||
| 33 | 007800 | 申万菱信沪深300价值指数C | 2024-05-17 | 1.0557 | 1.1807 | 1.22% | 1.47% | 3.49% | 8.69% | 12.24% | 4.99% | 14.97% | 18.40% | 1.47% | 0.0% | 购买 | ||
| 34 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-17 | 0.7141 | 0.8327 | 1.03% | 0.44% | 2.85% | 8.64% | -8.87% | -8.46% | -5.04% | -16.73% | 0.44% | 0.12% | 购买 | ||
| 35 | 009613 | 上银中证500指数增强型A | 2024-05-17 | 0.9610 | 0.9610 | 1.09% | -0.29% | 3.38% | 8.62% | 1.01% | -5.77% | 2.88% | -3.90% | -0.29% | 1.20% | 购买 | ||
| 36 | 003986 | 申万菱信中证500指数优选增强A | 2024-05-17 | 1.6613 | 1.7493 | 0.91% | -1.14% | 2.61% | 8.57% | 2.61% | -5.42% | 5.65% | 79.07% | -1.14% | 0.12% | 购买 | ||
| 37 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-17 | 0.7473 | 0.7473 | 1.05% | 0.44% | 2.83% | 8.57% | -8.99% | -8.72% | -5.13% | -25.27% | 0.44% | 0.0% | 购买 | ||
| 38 | 009614 | 上银中证500指数增强型C | 2024-05-17 | 0.9500 | 0.9500 | 1.10% | -0.29% | 3.36% | 8.55% | 0.86% | -6.04% | 2.77% | -5.00% | -0.29% | 0.0% | 购买 | ||
| 39 | 510210 | 上证综指ETF | 2024-05-17 | 0.7660 | 1.6100 | 0.92% | -0.26% | 2.27% | 8.50% | 2.34% | -2.12% | 4.93% | 61.79% | -0.26% | -- | 购买 | ||
| 40 | 007794 | 申万菱信中证500指数优选增强C | 2024-05-17 | 1.4850 | 1.4850 | 0.90% | -1.14% | 2.59% | 8.49% | 2.46% | -5.70% | 5.53% | 48.50% | -1.14% | 0.0% | 购买 | ||
| 41 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-05-17 | 0.5039 | 0.5039 | 1.18% | -1.33% | 4.33% | 8.16% | -15.58% | -28.17% | -10.67% | -49.61% | -1.33% | -- | 购买 | ||
| 42 | 510650 | 上证金融地产发起式ETF | 2024-05-17 | 2.1985 | 2.1985 | 2.10% | 2.87% | 7.70% | 7.98% | 9.90% | 3.93% | 14.05% | 119.85% | 2.87% | -- | 购买 | ||
| 43 | 510030 | 上证180价值ETF | 2024-05-17 | 0.8800 | 2.4100 | 1.62% | 1.73% | 3.77% | 7.71% | 12.24% | 4.89% | 14.88% | 141.00% | 1.73% | -- | 购买 | ||
| 44 | 510600 | 申万菱信上证50ETF | 2024-05-17 | 3.1558 | 1.2859 | 1.37% | 0.58% | 3.37% | 6.98% | 5.01% | -2.05% | 8.05% | 28.59% | 0.58% | -- | 购买 | ||
| 45 | 018048 | 申万菱信数字产业股票型发起式A | 2024-05-17 | 0.7058 | 0.7058 | 1.45% | 2.65% | 6.55% | 5.66% | -25.60% | -29.39% | -20.47% | -29.42% | 2.65% | 0.15% | 购买 | ||
| 46 | 018049 | 申万菱信数字产业股票型发起式C | 2024-05-17 | 0.7028 | 0.7028 | 1.44% | 2.63% | 6.50% | 5.54% | -25.75% | -29.68% | -20.60% | -29.72% | 2.63% | 0.0% | 购买 | ||
| 47 | 515200 | 申万菱信中证研发创新100ETF | 2024-05-17 | 1.3685 | 1.3685 | 0.60% | -1.22% | 0.89% | 4.54% | -10.41% | -20.87% | -5.66% | 36.88% | -1.22% | -- | 购买 | ||
| 48 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-05-17 | 0.4657 | 0.4657 | 0.60% | -2.08% | -1.83% | 4.44% | -10.17% | -35.11% | -4.76% | -53.43% | -2.08% | -- | 购买 | ||
| 49 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-17 | 0.9712 | 1.8060 | 0.77% | -1.17% | -0.13% | 4.37% | -6.89% | -26.57% | -2.30% | 41.70% | -1.17% | 0.12% | 购买 | ||
| 50 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-05-17 | 0.9370 | 0.9370 | 0.75% | -1.18% | -0.17% | 4.28% | -7.03% | -26.80% | -2.42% | -6.30% | -1.18% | 0.0% | 购买 |
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