| 1 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-04-15 | 1.0303 | 1.0303 | 0.02% | 0.07% | 0.23% | 0.65% | 1.23% | 2.22% | 0.71% | 3.03% | 0.07% | 0.0% | 购买 | ||
| 2 | 310398 | 申万菱信沪深300价值指数A | 2024-04-15 | 1.0290 | 1.8107 | 2.28% | 0.37% | 1.20% | 10.50% | 2.39% | 2.01% | 9.85% | 89.14% | 0.37% | 0.12% | 购买 | ||
| 3 | 007800 | 申万菱信沪深300价值指数C | 2024-04-15 | 1.0078 | 1.1328 | 2.26% | 0.37% | 1.16% | 10.42% | 2.23% | 1.71% | 9.76% | 13.03% | 0.37% | 0.0% | 购买 | ||
| 4 | 005009 | 申万菱信行业轮动股票A | 2024-04-15 | 1.5353 | 1.5353 | 1.03% | 2.15% | 4.88% | 9.92% | 5.17% | -6.14% | 3.48% | 53.51% | 2.15% | 0.15% | 购买 | ||
| 5 | 015157 | 申万菱信行业轮动股票C | 2024-04-15 | 1.5187 | 1.5187 | 1.03% | 2.15% | 4.84% | 9.58% | 4.65% | -6.78% | 3.14% | -24.45% | 2.15% | 0.0% | 购买 | ||
| 6 | 310318 | 申万菱信沪深300指数增强A | 2024-04-15 | 2.7111 | 3.5036 | 2.22% | 0.99% | 1.15% | 9.48% | -0.92% | -11.75% | 5.97% | 431.62% | 0.99% | 0.12% | 购买 | ||
| 7 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-15 | 0.7123 | 1.7512 | 1.66% | -1.89% | -7.46% | -3.08% | -11.06% | -12.03% | -8.13% | 8.11% | -1.89% | 0.12% | 购买 | ||
| 8 | 002510 | 申万菱信中证500指数增强A | 2024-04-15 | 1.4164 | 1.4164 | 0.70% | 1.01% | 1.29% | 4.19% | -1.69% | -12.07% | 2.53% | 41.64% | 1.01% | 0.12% | 购买 | ||
| 9 | 007804 | 申万菱信沪深300指数增强C | 2024-04-15 | 1.1536 | 1.1536 | 2.22% | 0.98% | 1.11% | 9.37% | -1.12% | -12.10% | 5.84% | 15.36% | 0.98% | 0.0% | 购买 | ||
| 10 | 007795 | 申万菱信中证500指数增强C | 2024-04-15 | 1.5015 | 1.5015 | 0.69% | 1.01% | 1.27% | 4.12% | -1.84% | -12.34% | 2.44% | 50.15% | 1.01% | 0.0% | 购买 | ||
| 11 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-04-15 | 0.7072 | 0.7072 | 1.65% | -1.89% | -7.48% | -3.15% | -11.20% | -12.35% | -8.22% | -19.43% | -1.89% | 0.0% | 购买 | ||
| 12 | 003986 | 申万菱信中证500指数优选增强A | 2024-04-15 | 1.6182 | 1.7062 | 1.66% | 2.09% | 0.75% | 6.28% | -1.43% | -13.06% | 2.91% | 74.42% | 2.09% | 0.12% | 购买 | ||
| 13 | 007794 | 申万菱信中证500指数优选增强C | 2024-04-15 | 1.4468 | 1.4468 | 1.65% | 2.08% | 0.72% | 6.19% | -1.58% | -13.32% | 2.81% | 44.68% | 2.08% | 0.0% | 购买 | ||
| 14 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-04-15 | 0.8854 | 0.8854 | 1.32% | -0.55% | -1.21% | 6.24% | -3.02% | -14.51% | 1.54% | -11.46% | -0.55% | 0.12% | 购买 | ||
| 15 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-04-15 | 0.8807 | 0.8807 | 1.32% | -0.55% | -1.24% | 6.13% | -3.22% | -14.86% | 1.42% | -11.93% | -0.55% | 0.0% | 购买 | ||
| 16 | 017067 | 申万菱信中证1000指数增强A | 2024-04-15 | 0.8454 | 0.8454 | -0.91% | -1.38% | -4.46% | -0.26% | -5.64% | -16.62% | -3.72% | -15.46% | -1.38% | 0.12% | 购买 | ||
| 17 | 017068 | 申万菱信中证1000指数增强C | 2024-04-15 | 0.8414 | 0.8414 | -0.93% | -1.38% | -4.49% | -0.36% | -5.83% | -16.96% | -3.83% | -15.86% | -1.38% | 0.0% | 购买 | ||
| 18 | 005825 | 申万菱信智能驱动股票A | 2024-04-15 | 2.3956 | 2.8380 | 0.32% | 0.50% | 0.81% | 9.19% | -1.47% | -19.11% | 3.68% | 179.40% | 0.50% | 0.15% | 购买 | ||
| 19 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-04-15 | 0.5111 | 0.7294 | 1.43% | -0.27% | -2.46% | 3.97% | -6.97% | -19.26% | -1.82% | -28.70% | -0.27% | 0.12% | 购买 | ||
| 20 | 015159 | 申万菱信智能驱动股票C | 2024-04-15 | 2.3622 | 2.8187 | 0.31% | 0.49% | 0.78% | 9.09% | -1.67% | -19.43% | 3.56% | -27.58% | 0.49% | 0.0% | 购买 | ||
| 21 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-04-15 | 0.5079 | 0.5079 | 1.42% | -0.27% | -2.50% | 3.87% | -7.13% | -19.51% | -1.93% | -28.68% | -0.27% | 0.0% | 购买 | ||
| 22 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-04-15 | 0.8130 | 0.8130 | -4.40% | -5.27% | -5.10% | -10.83% | -13.93% | -20.95% | -13.46% | -18.70% | -5.27% | 0.12% | 购买 | ||
| 23 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-04-15 | 0.8074 | 0.8074 | -4.39% | -5.27% | -5.13% | -10.90% | -14.10% | -21.25% | -13.55% | -19.26% | -5.27% | 0.0% | 购买 | ||
| 24 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-15 | 0.8555 | 1.6742 | 2.15% | -0.04% | -3.55% | 0.04% | -11.08% | -21.40% | -9.28% | 21.67% | -0.04% | 0.10% | 购买 | ||
| 25 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-04-15 | 0.8477 | 0.8477 | 2.14% | -0.05% | -3.58% | -0.05% | -11.22% | -21.94% | -9.36% | -28.34% | -0.05% | 0.0% | 购买 | ||
| 26 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-15 | 1.6699 | 2.7535 | -3.13% | -4.06% | -4.24% | -13.02% | -14.15% | -22.13% | -15.35% | 183.02% | -4.06% | 0.15% | 购买 | ||
| 27 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-04-15 | 1.6486 | 1.6486 | -3.13% | -4.06% | -4.27% | -13.35% | -14.57% | -22.68% | -15.69% | -32.43% | -4.06% | 0.0% | 购买 | ||
| 28 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-04-15 | 0.6912 | 0.8060 | 1.20% | -0.10% | -4.95% | 1.48% | -10.71% | -22.81% | -8.09% | -19.40% | -0.10% | 0.12% | 购买 | ||
| 29 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-04-15 | 0.7234 | 0.7234 | 1.20% | -0.11% | -4.98% | 1.42% | -10.86% | -23.05% | -8.16% | -27.66% | -0.11% | 0.0% | 购买 | ||
| 30 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-15 | 1.0102 | 1.8091 | 1.02% | -0.53% | -2.39% | 2.21% | -9.95% | -24.24% | -4.26% | 37.08% | -0.53% | 0.12% | 购买 | ||
| 31 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-04-15 | 1.1379 | 1.1379 | 1.02% | -0.53% | -2.41% | 2.14% | -10.08% | -24.46% | -4.34% | 13.79% | -0.53% | 0.0% | 购买 | ||
| 32 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-04-15 | 0.6166 | 1.0024 | 1.13% | 0.18% | -6.25% | -6.67% | -14.92% | -24.97% | -12.07% | 0.24% | 0.18% | 0.12% | 购买 | ||
| 33 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-04-15 | 0.6128 | 0.6128 | 1.12% | 0.16% | -6.27% | -6.74% | -15.05% | -25.20% | -12.14% | -29.93% | 0.16% | 0.0% | 购买 | ||
| 34 | 009557 | 申万菱信创业板量化精选股票A | 2024-04-15 | 0.6234 | 0.6234 | -2.72% | -3.62% | -5.11% | -5.96% | -11.99% | -26.13% | -10.56% | -37.66% | -3.62% | 0.15% | 购买 | ||
| 35 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-15 | 1.2564 | 1.2564 | 1.72% | 1.15% | -4.51% | 2.20% | -11.41% | -26.27% | -6.39% | 25.64% | 1.15% | 0.12% | 购买 | ||
| 36 | 010505 | 申万菱信创业板量化精选股票C | 2024-04-15 | 0.5854 | 0.5854 | -2.73% | -3.62% | -5.15% | -6.05% | -12.17% | -26.43% | -10.67% | -41.46% | -3.62% | 0.0% | 购买 | ||
| 37 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-04-15 | 1.2398 | 1.2398 | 1.71% | 1.13% | -4.54% | 2.12% | -11.55% | -26.50% | -6.48% | 23.98% | 1.13% | 0.0% | 购买 | ||
| 38 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-15 | 0.9768 | 1.8143 | 1.53% | -0.42% | -1.76% | 0.69% | -9.45% | -27.34% | -1.74% | 42.52% | -0.42% | 0.12% | 购买 | ||
| 39 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-04-15 | 0.9427 | 0.9427 | 1.52% | -0.43% | -1.79% | 0.62% | -9.59% | -27.56% | -1.82% | -5.73% | -0.43% | 0.0% | 购买 | ||
| 40 | 012210 | 申万菱信智能汽车A | 2024-04-15 | 0.6410 | 0.6410 | 0.39% | -1.14% | -3.03% | -7.53% | -20.92% | -31.34% | -17.01% | -35.90% | -1.14% | 0.15% | 购买 | ||
| 41 | 012211 | 申万菱信智能汽车C | 2024-04-15 | 0.6338 | 0.6338 | 0.38% | -1.14% | -3.06% | -7.62% | -21.08% | -31.61% | -17.11% | -36.62% | -1.14% | 0.0% | 购买 | ||
| 42 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-04-15 | 0.6008 | 0.6008 | 1.81% | -0.99% | -2.21% | 0.75% | -9.49% | -31.77% | -1.12% | -39.92% | -0.99% | 0.12% | 购买 | ||
| 43 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-04-15 | 0.5978 | 0.5978 | 1.79% | -1.01% | -2.26% | 0.67% | -9.64% | -31.98% | -1.22% | -40.22% | -1.01% | 0.0% | 购买 | ||
| 44 | 005433 | 申万菱信医药先锋股票A | 2024-04-15 | 0.5852 | 0.5852 | -2.29% | -4.43% | -8.49% | -16.97% | -26.12% | -34.05% | -19.89% | -41.48% | -4.43% | 0.15% | 购买 | ||
| 45 | 015171 | 申万菱信医药先锋股票C | 2024-04-15 | 0.5802 | 0.5802 | -2.29% | -4.45% | -8.53% | -17.07% | -26.28% | -34.32% | -19.99% | -28.38% | -4.45% | 0.0% | 购买 | ||
| 46 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-04-15 | 0.8361 | 0.8361 | 0.58% | 0.81% | -1.70% | 4.97% | -10.77% | -- | -4.83% | -16.39% | 0.81% | 0.12% | 购买 | ||
| 47 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-04-15 | 0.8332 | 0.8332 | 0.58% | 0.81% | -1.73% | 4.87% | -10.94% | -- | -4.93% | -16.68% | 0.81% | 0.0% | 购买 | ||
| 48 | 018048 | 申万菱信数字产业股票型发起式A | 2024-04-15 | 0.6641 | 0.6641 | -3.35% | -4.14% | -12.03% | -16.42% | -27.21% | -- | -25.17% | -33.59% | -4.14% | 0.15% | 购买 | ||
| 49 | 018049 | 申万菱信数字产业股票型发起式C | 2024-04-15 | 0.6616 | 0.6616 | -3.35% | -4.14% | -12.04% | -16.50% | -27.35% | -- | -25.25% | -33.84% | -4.14% | 0.0% | 购买 |
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