| 1 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-04-29 | 0.8832 | 0.8832 | 0.90% | 7.83% | 5.48% | 17.35% | -2.26% | -- | 0.78% | -11.68% | 7.83% | 0.0% | 购买 | ||
| 2 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-04-29 | 0.8865 | 0.8865 | 0.91% | 7.85% | 5.52% | 17.46% | -2.07% | -- | 0.91% | -11.35% | 7.85% | 0.12% | 购买 | ||
| 3 | 018048 | 申万菱信数字产业股票型发起式A | 2024-04-29 | 0.7158 | 0.7158 | 3.13% | 13.75% | -0.39% | 1.16% | -18.88% | -- | -19.35% | -28.42% | 13.75% | 0.15% | 购买 | ||
| 4 | 018049 | 申万菱信数字产业股票型发起式C | 2024-04-29 | 0.7129 | 0.7129 | 3.11% | 13.74% | -0.43% | 1.05% | -19.05% | -- | -19.46% | -28.71% | 13.74% | 0.0% | 购买 | ||
| 5 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 017292 | 申万菱信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 7 | 015171 | 申万菱信医药先锋股票C | 2024-04-29 | 0.5923 | 0.5923 | 2.00% | 2.56% | -4.39% | -7.03% | -23.00% | -38.44% | -18.33% | -26.89% | 2.56% | 0.0% | 购买 | ||
| 8 | 005433 | 申万菱信医药先锋股票A | 2024-04-29 | 0.5975 | 0.5975 | 2.01% | 2.59% | -4.35% | -6.93% | -22.83% | -38.19% | -18.21% | -40.25% | 2.59% | 0.15% | 购买 | ||
| 9 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-04-29 | 0.5925 | 0.5925 | 3.46% | 2.76% | -0.42% | 6.49% | -6.82% | -30.12% | -2.10% | -40.75% | 2.76% | 0.0% | 购买 | ||
| 10 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-04-29 | 0.5954 | 0.5954 | 3.46% | 2.76% | -0.40% | 6.55% | -6.69% | -29.92% | -2.01% | -40.46% | 2.76% | 0.12% | 购买 | ||
| 11 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-04-29 | 0.9451 | 0.9451 | 3.15% | 3.40% | 0.72% | 6.74% | -6.33% | -25.21% | -1.57% | -5.49% | 3.40% | 0.0% | 购买 | ||
| 12 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-29 | 0.9794 | 1.8182 | 3.16% | 3.41% | 0.75% | 6.83% | -6.19% | -24.98% | -1.48% | 42.90% | 3.41% | 0.12% | 购买 | ||
| 13 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-04-29 | 1.2716 | 1.2716 | 1.83% | 4.56% | 1.69% | 9.55% | -5.87% | -21.73% | -4.08% | 27.16% | 4.56% | 0.0% | 购买 | ||
| 14 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-29 | 1.2887 | 1.2887 | 1.83% | 4.57% | 1.71% | 9.64% | -5.72% | -21.49% | -3.99% | 28.87% | 4.57% | 0.12% | 购买 | ||
| 15 | 012211 | 申万菱信智能汽车C | 2024-04-29 | 0.6374 | 0.6374 | 2.84% | 4.35% | 0.77% | 6.89% | -16.75% | -21.36% | -16.64% | -36.26% | 4.35% | 0.0% | 购买 | ||
| 16 | 012210 | 申万菱信智能汽车A | 2024-04-29 | 0.6447 | 0.6447 | 2.84% | 4.35% | 0.80% | 6.99% | -16.58% | -21.05% | -16.53% | -35.53% | 4.35% | 0.15% | 购买 | ||
| 17 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-04-29 | 1.1681 | 1.1681 | 2.39% | 4.10% | 1.97% | 10.23% | -5.31% | -18.96% | -1.80% | 16.81% | 4.10% | 0.0% | 购买 | ||
| 18 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-29 | 1.0372 | 1.8361 | 2.40% | 4.12% | 2.00% | 10.32% | -5.16% | -18.71% | -1.70% | 40.75% | 4.12% | 0.12% | 购买 | ||
| 19 | 010505 | 申万菱信创业板量化精选股票C | 2024-04-29 | 0.6234 | 0.6234 | 3.66% | 9.54% | 1.71% | 8.76% | -4.50% | -18.64% | -4.87% | -37.66% | 9.54% | 0.0% | 购买 | ||
| 20 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-04-29 | 0.6377 | 0.6377 | 1.87% | 4.64% | 2.87% | 3.59% | -9.39% | -18.53% | -8.57% | -27.09% | 4.64% | 0.0% | 购买 | ||
| 21 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-04-29 | 1.6961 | 1.6961 | 2.24% | 5.28% | -1.82% | -3.13% | -11.03% | -18.49% | -13.27% | -30.48% | 5.28% | 0.0% | 购买 | ||
| 22 | 009557 | 申万菱信创业板量化精选股票A | 2024-04-29 | 0.6639 | 0.6639 | 3.65% | 9.54% | 1.73% | 8.84% | -4.32% | -18.32% | -4.75% | -33.61% | 9.54% | 0.15% | 购买 | ||
| 23 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-04-29 | 0.6418 | 1.0433 | 1.89% | 4.66% | 2.90% | 3.68% | -9.25% | -18.27% | -8.47% | 4.33% | 4.66% | 0.12% | 购买 | ||
| 24 | 015159 | 申万菱信智能驱动股票C | 2024-04-29 | 2.3980 | 2.8545 | 0.98% | 3.82% | 2.75% | 14.80% | 4.57% | -17.95% | 5.13% | -26.48% | 3.82% | 0.0% | 购买 | ||
| 25 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-29 | 1.7183 | 2.8019 | 2.24% | 5.29% | -1.79% | -2.75% | -10.59% | -17.91% | -12.90% | 191.22% | 5.29% | 0.15% | 购买 | ||
| 26 | 005825 | 申万菱信智能驱动股票A | 2024-04-29 | 2.4324 | 2.8748 | 0.98% | 3.83% | 2.78% | 14.91% | 4.78% | -17.62% | 5.28% | 183.69% | 3.83% | 0.15% | 购买 | ||
| 27 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-04-29 | 0.8802 | 0.8802 | 0.96% | 1.55% | 0.05% | 8.77% | -6.42% | -17.57% | -5.88% | -25.60% | 1.55% | 0.0% | 购买 | ||
| 28 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-29 | 0.8884 | 1.7071 | 0.97% | 1.55% | 0.07% | 8.86% | -6.28% | -17.00% | -5.79% | 26.35% | 1.55% | 0.10% | 购买 | ||
| 29 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-04-29 | 0.8567 | 0.8567 | 3.30% | 8.80% | -0.45% | 2.59% | -7.39% | -16.60% | -8.27% | -14.33% | 8.80% | 0.0% | 购买 | ||
| 30 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-04-29 | 0.8628 | 0.8628 | 3.32% | 8.80% | -0.42% | 2.68% | -7.21% | -16.27% | -8.15% | -13.72% | 8.80% | 0.12% | 购买 | ||
| 31 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-04-29 | 0.5233 | 0.5233 | 2.07% | 4.41% | 2.63% | 11.53% | -1.54% | -13.93% | 1.04% | -26.51% | 4.41% | 0.0% | 购买 | ||
| 32 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-04-29 | 0.5267 | 0.7450 | 2.09% | 4.42% | 2.67% | 11.64% | -1.39% | -13.66% | 1.17% | -26.52% | 4.42% | 0.12% | 购买 | ||
| 33 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-04-29 | 0.8977 | 0.8977 | 0.81% | 2.21% | 1.04% | 7.24% | 1.08% | -11.90% | 3.37% | -10.23% | 2.21% | 0.0% | 购买 | ||
| 34 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-04-29 | 0.9026 | 0.9026 | 0.80% | 2.22% | 1.06% | 7.35% | 1.29% | -11.54% | 3.51% | -9.74% | 2.22% | 0.12% | 购买 | ||
| 35 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-04-29 | 0.7554 | 0.7554 | 2.58% | 7.04% | 2.21% | 12.83% | -3.43% | -10.39% | -4.10% | -24.46% | 7.04% | 0.0% | 购买 | ||
| 36 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-04-29 | 0.7218 | 0.8416 | 2.57% | 7.04% | 2.22% | 12.90% | -3.28% | -10.12% | -4.02% | -15.84% | 7.04% | 0.12% | 购买 | ||
| 37 | 017068 | 申万菱信中证1000指数增强C | 2024-04-29 | 0.8824 | 0.8824 | 2.17% | 4.56% | 2.84% | 10.49% | 1.36% | -10.01% | 0.86% | -11.76% | 4.56% | 0.0% | 购买 | ||
| 38 | 007804 | 申万菱信沪深300指数增强C | 2024-04-29 | 1.1706 | 1.1706 | 1.29% | 2.11% | 2.57% | 10.29% | 3.39% | -9.91% | 7.40% | 17.06% | 2.11% | 0.0% | 购买 | ||
| 39 | 017067 | 申万菱信中证1000指数增强A | 2024-04-29 | 0.8867 | 0.8867 | 2.17% | 4.58% | 2.88% | 10.60% | 1.57% | -9.64% | 0.98% | -11.33% | 4.58% | 0.12% | 购买 | ||
| 40 | 310318 | 申万菱信沪深300指数增强A | 2024-04-29 | 2.7515 | 3.5440 | 1.29% | 2.11% | 2.60% | 10.40% | 3.60% | -9.55% | 7.55% | 439.54% | 2.11% | 0.12% | 购买 | ||
| 41 | 007795 | 申万菱信中证500指数增强C | 2024-04-29 | 1.5276 | 1.5276 | 1.49% | 2.24% | 3.96% | 9.90% | 1.86% | -9.39% | 4.22% | 52.76% | 2.24% | 0.0% | 购买 | ||
| 42 | 002510 | 申万菱信中证500指数增强A | 2024-04-29 | 1.4412 | 1.4412 | 1.49% | 2.24% | 3.99% | 9.98% | 2.02% | -9.11% | 4.32% | 44.12% | 2.24% | 0.12% | 购买 | ||
| 43 | 007794 | 申万菱信中证500指数优选增强C | 2024-04-29 | 1.4798 | 1.4798 | 1.75% | 2.91% | 5.44% | 13.53% | 3.11% | -8.48% | 5.16% | 47.98% | 2.91% | 0.0% | 购买 | ||
| 44 | 003986 | 申万菱信中证500指数优选增强A | 2024-04-29 | 1.6552 | 1.7432 | 1.75% | 2.90% | 5.46% | 13.61% | 3.26% | -8.21% | 5.26% | 78.41% | 2.90% | 0.12% | 购买 | ||
| 45 | 015157 | 申万菱信行业轮动股票C | 2024-04-29 | 1.4806 | 1.4806 | -0.15% | 0.14% | 1.44% | 12.25% | 2.49% | -6.23% | 0.56% | -26.35% | 0.14% | 0.0% | 购买 | ||
| 46 | 005009 | 申万菱信行业轮动股票A | 2024-04-29 | 1.4970 | 1.4970 | -0.15% | 0.15% | 1.47% | 12.60% | 2.99% | -5.58% | 0.90% | 49.69% | 0.15% | 0.15% | 购买 | ||
| 47 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-04-29 | 0.7580 | 0.7580 | 1.36% | 6.81% | 3.44% | 1.36% | -6.16% | -4.76% | -1.62% | -13.64% | 6.81% | 0.0% | 购买 | ||
| 48 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-29 | 0.7635 | 1.8024 | 1.37% | 6.81% | 3.46% | 1.43% | -6.03% | -4.41% | -1.52% | 15.88% | 6.81% | 0.12% | 购买 | ||
| 49 | 007800 | 申万菱信沪深300价值指数C | 2024-04-29 | 1.0225 | 1.1475 | 0.41% | 0.73% | 2.58% | 6.20% | 6.77% | 1.40% | 11.36% | 14.68% | 0.73% | 0.0% | 购买 | ||
| 50 | 310398 | 申万菱信沪深300价值指数A | 2024-04-29 | 1.0441 | 1.8258 | 0.41% | 0.73% | 2.60% | 6.28% | 6.93% | 1.70% | 11.47% | 91.91% | 0.73% | 0.12% | 购买 |
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