| 1 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 017292 | 申万菱信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 3 | 015171 | 申万菱信医药先锋股票C | 2024-05-20 | 0.5860 | 0.5860 | 1.07% | -0.69% | 2.29% | -1.94% | -24.82% | -36.29% | -19.19% | -27.66% | -0.69% | 0.0% | 购买 | ||
| 4 | 018049 | 申万菱信数字产业股票型发起式C | 2024-05-20 | 0.7139 | 0.7139 | 1.58% | 5.67% | 12.25% | 2.23% | -24.77% | -28.55% | -19.34% | -28.61% | 5.67% | 0.0% | 购买 | ||
| 5 | 005433 | 申万菱信医药先锋股票A | 2024-05-20 | 0.5912 | 0.5912 | 1.08% | -0.69% | 2.32% | -1.84% | -24.67% | -36.04% | -19.07% | -40.88% | -0.69% | 0.15% | 购买 | ||
| 6 | 018048 | 申万菱信数字产业股票型发起式A | 2024-05-20 | 0.7169 | 0.7169 | 1.57% | 5.68% | 12.28% | 2.33% | -24.62% | -28.26% | -19.22% | -28.31% | 5.68% | 0.15% | 购买 | ||
| 7 | 012211 | 申万菱信智能汽车C | 2024-05-20 | 0.6420 | 0.6420 | 0.60% | 1.26% | 3.51% | 9.63% | -20.94% | -21.43% | -16.03% | -35.80% | 1.26% | 0.0% | 购买 | ||
| 8 | 012210 | 申万菱信智能汽车A | 2024-05-20 | 0.6495 | 0.6495 | 0.59% | 1.26% | 3.54% | 9.73% | -20.78% | -21.12% | -15.91% | -35.05% | 1.26% | 0.15% | 购买 | ||
| 9 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-05-20 | 1.7091 | 1.7091 | 0.23% | 1.07% | 5.56% | 12.08% | -14.47% | -15.81% | -12.60% | -29.95% | 1.07% | 0.0% | 购买 | ||
| 10 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-20 | 1.7319 | 2.8155 | 0.24% | 1.08% | 5.60% | 12.26% | -14.05% | -15.22% | -12.21% | 193.53% | 1.08% | 0.15% | 购买 | ||
| 11 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-05-20 | 0.6412 | 0.6412 | -0.08% | -1.26% | 5.86% | 0.72% | -11.89% | -17.39% | -8.07% | -26.69% | -1.26% | 0.0% | 购买 | ||
| 12 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-20 | 0.6454 | 1.0492 | -0.06% | -1.24% | 5.89% | 0.81% | -11.75% | -17.14% | -7.96% | 4.92% | -1.24% | 0.12% | 购买 | ||
| 13 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-20 | 1.2545 | 1.2545 | -0.01% | -0.88% | 3.23% | 3.00% | -10.16% | -20.46% | -5.37% | 25.45% | -0.88% | 0.0% | 购买 | ||
| 14 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-05-20 | 0.7445 | 0.7445 | 0.05% | -0.65% | 4.95% | -1.18% | -10.16% | -6.38% | -3.37% | -15.18% | -0.65% | 0.0% | 购买 | ||
| 15 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-20 | 1.2715 | 1.2715 | -0.01% | -0.88% | 3.25% | 3.06% | -10.03% | -20.22% | -5.27% | 27.15% | -0.88% | 0.12% | 购买 | ||
| 16 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-20 | 0.7501 | 1.7890 | 0.07% | -0.64% | 4.98% | -1.09% | -10.02% | -6.03% | -3.25% | 13.84% | -0.64% | 0.12% | 购买 | ||
| 17 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-05-20 | 0.8717 | 0.8717 | -0.02% | 2.96% | 9.66% | 16.90% | -9.78% | -13.89% | -6.66% | -12.83% | 2.96% | 0.0% | 购买 | ||
| 18 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-05-20 | 0.8781 | 0.8781 | -0.01% | 2.97% | 9.69% | 17.00% | -9.60% | -13.55% | -6.53% | -12.19% | 2.97% | 0.12% | 购买 | ||
| 19 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-20 | 0.9020 | 0.9020 | 1.03% | 0.42% | 5.31% | 10.67% | -8.94% | -16.55% | -3.55% | -23.75% | 0.42% | 0.0% | 购买 | ||
| 20 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-20 | 0.9106 | 1.7293 | 1.04% | 0.44% | 5.34% | 10.77% | -8.79% | -15.97% | -3.44% | 29.51% | 0.44% | 0.10% | 购买 | ||
| 21 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-20 | 0.7461 | 0.7461 | -0.16% | 0.54% | 5.43% | 7.15% | -8.51% | -10.70% | -5.28% | -25.39% | 0.54% | 0.0% | 购买 | ||
| 22 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-20 | 0.7130 | 0.8314 | -0.15% | 0.54% | 5.44% | 7.22% | -8.38% | -10.44% | -5.19% | -16.86% | 0.54% | 0.12% | 购买 | ||
| 23 | 010505 | 申万菱信创业板量化精选股票C | 2024-05-20 | 0.6319 | 0.6319 | 0.11% | 2.63% | 10.30% | 16.87% | -7.68% | -16.83% | -3.57% | -36.81% | 2.63% | 0.0% | 购买 | ||
| 24 | 009557 | 申万菱信创业板量化精选股票A | 2024-05-20 | 0.6731 | 0.6731 | 0.09% | 2.62% | 10.33% | 16.98% | -7.50% | -16.51% | -3.43% | -32.69% | 2.62% | 0.15% | 购买 | ||
| 25 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-20 | 0.5823 | 0.5823 | 0.21% | -0.87% | 0.73% | 4.81% | -7.45% | -30.74% | -3.78% | -41.77% | -0.87% | 0.0% | 购买 | ||
| 26 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-20 | 0.5852 | 0.5852 | 0.19% | -0.88% | 0.72% | 4.86% | -7.33% | -30.53% | -3.69% | -41.48% | -0.88% | 0.12% | 购买 | ||
| 27 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-05-20 | 0.9396 | 0.9396 | 0.28% | -0.65% | 2.34% | 4.68% | -6.84% | -25.16% | -2.15% | -6.04% | -0.65% | 0.0% | 购买 | ||
| 28 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-20 | 0.9739 | 1.8100 | 0.28% | -0.63% | 2.38% | 4.77% | -6.70% | -24.93% | -2.03% | 42.10% | -0.63% | 0.12% | 购买 | ||
| 29 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-20 | 1.1846 | 1.1846 | 0.52% | 1.14% | 5.60% | 9.02% | -5.48% | -16.04% | -0.41% | 18.46% | 1.14% | 0.0% | 购买 | ||
| 30 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-20 | 1.0520 | 1.8509 | 0.53% | 1.15% | 5.62% | 9.09% | -5.34% | -15.79% | -0.29% | 42.75% | 1.15% | 0.12% | 购买 | ||
| 31 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-05-20 | 0.9176 | 0.9176 | 0.30% | 1.43% | 13.65% | 17.91% | -3.59% | -- | 4.70% | -8.24% | 1.43% | 0.0% | 购买 | ||
| 32 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-05-20 | 0.9212 | 0.9212 | 0.30% | 1.44% | 13.69% | 18.03% | -3.40% | -- | 4.86% | -7.88% | 1.44% | 0.12% | 购买 | ||
| 33 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-05-20 | 0.5286 | 0.5286 | 0.38% | 0.92% | 5.03% | 8.92% | -2.81% | -11.31% | 2.07% | -25.77% | 0.92% | 0.0% | 购买 | ||
| 34 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-20 | 0.5321 | 0.7504 | 0.40% | 0.93% | 5.05% | 9.01% | -2.65% | -11.03% | 2.21% | -25.77% | 0.93% | 0.12% | 购买 | ||
| 35 | 017068 | 申万菱信中证1000指数增强C | 2024-05-20 | 0.8938 | 0.8938 | 0.47% | 1.17% | 5.94% | 11.45% | -1.70% | -7.01% | 2.16% | -10.62% | 1.17% | 0.0% | 购买 | ||
| 36 | 017067 | 申万菱信中证1000指数增强A | 2024-05-20 | 0.8984 | 0.8984 | 0.48% | 1.18% | 5.98% | 11.56% | -1.50% | -6.63% | 2.31% | -10.16% | 1.18% | 0.12% | 购买 | ||
| 37 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0318 | 1.0318 | 0.01% | 0.04% | 0.13% | 0.51% | 1.19% | 2.14% | 0.86% | 3.18% | 0.04% | 0.0% | 购买 | ||
| 38 | 015157 | 申万菱信行业轮动股票C | 2024-05-20 | 1.5249 | 1.5249 | 1.59% | 0.33% | 1.81% | 13.96% | 1.65% | 0.60% | 3.57% | -24.14% | 0.33% | 0.0% | 购买 | ||
| 39 | 015159 | 申万菱信智能驱动股票C | 2024-05-20 | 2.4002 | 2.8567 | 0.88% | 0.21% | 3.03% | 10.00% | 1.80% | -14.28% | 5.23% | -26.42% | 0.21% | 0.0% | 购买 | ||
| 40 | 005825 | 申万菱信智能驱动股票A | 2024-05-20 | 2.4351 | 2.8775 | 0.89% | 0.22% | 3.06% | 10.11% | 2.00% | -13.93% | 5.39% | 184.00% | 0.22% | 0.15% | 购买 | ||
| 41 | 005009 | 申万菱信行业轮动股票A | 2024-05-20 | 1.5421 | 1.5421 | 1.59% | 0.33% | 1.84% | 14.07% | 2.06% | 1.29% | 3.94% | 54.19% | 0.33% | 0.15% | 购买 | ||
| 42 | 007795 | 申万菱信中证500指数增强C | 2024-05-20 | 1.5556 | 1.5556 | 0.26% | 0.34% | 3.23% | 10.19% | 2.48% | -5.23% | 6.13% | 55.56% | 0.34% | 0.0% | 购买 | ||
| 43 | 002510 | 申万菱信中证500指数增强A | 2024-05-20 | 1.4678 | 1.4678 | 0.27% | 0.34% | 3.26% | 10.26% | 2.64% | -4.94% | 6.25% | 46.78% | 0.34% | 0.12% | 购买 | ||
| 44 | 007794 | 申万菱信中证500指数优选增强C | 2024-05-20 | 1.4946 | 1.4946 | 0.65% | -0.42% | 3.65% | 9.71% | 2.90% | -5.12% | 6.21% | 49.46% | -0.42% | 0.0% | 购买 | ||
| 45 | 003986 | 申万菱信中证500指数优选增强A | 2024-05-20 | 1.6721 | 1.7601 | 0.65% | -0.42% | 3.68% | 9.79% | 3.05% | -4.83% | 6.33% | 80.23% | -0.42% | 0.12% | 购买 | ||
| 46 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-20 | 0.9218 | 0.9218 | 0.33% | 1.24% | 4.58% | 7.81% | 3.45% | -6.68% | 6.15% | -7.82% | 1.24% | 0.0% | 购买 | ||
| 47 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-20 | 0.9271 | 0.9271 | 0.32% | 1.24% | 4.63% | 7.93% | 3.66% | -6.30% | 6.32% | -7.29% | 1.24% | 0.12% | 购买 | ||
| 48 | 007804 | 申万菱信沪深300指数增强C | 2024-05-20 | 1.1830 | 1.1830 | 0.40% | 0.64% | 2.79% | 9.05% | 4.60% | -6.28% | 8.54% | 18.30% | 0.64% | 0.0% | 购买 | ||
| 49 | 310318 | 申万菱信沪深300指数增强A | 2024-05-20 | 2.7812 | 3.5737 | 0.40% | 0.64% | 2.82% | 9.16% | 4.80% | -5.91% | 8.71% | 445.37% | 0.64% | 0.12% | 购买 | ||
| 50 | 007800 | 申万菱信沪深300价值指数C | 2024-05-20 | 1.0569 | 1.1819 | 0.11% | 1.23% | 3.19% | 6.40% | 12.25% | 5.80% | 15.11% | 18.54% | 1.23% | 0.0% | 购买 |
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