| 1 | 005433 | 申万菱信医药先锋股票A | 2024-05-30 | 0.5667 | 0.5667 | 0.12% | -0.40% | -4.39% | -9.52% | -27.71% | -37.87% | -22.42% | -43.33% | -0.40% | 0.15% | 购买 | ||
| 2 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-30 | 0.5847 | 0.5847 | -0.09% | -0.09% | 0.50% | -0.29% | -0.17% | -27.65% | -3.39% | -41.53% | -0.09% | 0.0% | 购买 | ||
| 3 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-30 | 0.5878 | 0.5878 | -0.07% | -0.07% | 0.53% | -0.20% | 0.00% | -27.42% | -3.26% | -41.22% | -0.07% | 0.12% | 购买 | ||
| 4 | 012211 | 申万菱信智能汽车C | 2024-05-30 | 0.6047 | 0.6047 | -0.10% | -1.05% | -4.52% | -4.00% | -23.42% | -27.18% | -20.91% | -39.53% | -1.05% | 0.0% | 购买 | ||
| 5 | 010505 | 申万菱信创业板量化精选股票C | 2024-05-30 | 0.6102 | 0.6102 | -0.31% | -1.83% | -1.56% | 4.09% | -8.90% | -17.90% | -6.88% | -38.98% | -1.83% | 0.0% | 购买 | ||
| 6 | 012210 | 申万菱信智能汽车A | 2024-05-30 | 0.6119 | 0.6119 | -0.10% | -1.04% | -4.48% | -3.91% | -23.26% | -26.88% | -20.78% | -38.81% | -1.04% | 0.15% | 购买 | ||
| 7 | 009557 | 申万菱信创业板量化精选股票A | 2024-05-30 | 0.6501 | 0.6501 | -0.32% | -1.83% | -1.54% | 4.20% | -8.72% | -17.57% | -6.73% | -34.99% | -1.83% | 0.15% | 购买 | ||
| 8 | 018049 | 申万菱信数字产业股票型发起式C | 2024-05-30 | 0.6719 | 0.6719 | -0.12% | -4.52% | -5.27% | -8.08% | -26.78% | -32.73% | -24.09% | -32.81% | -4.52% | 0.0% | 购买 | ||
| 9 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-05-30 | 1.6414 | 1.6414 | -0.22% | -1.19% | -2.54% | -0.18% | -16.84% | -19.07% | -16.06% | -32.73% | -1.19% | 0.0% | 购买 | ||
| 10 | 018048 | 申万菱信数字产业股票型发起式A | 2024-05-30 | 0.6749 | 0.6749 | -0.10% | -4.50% | -5.22% | -7.98% | -26.63% | -32.44% | -23.95% | -32.51% | -4.50% | 0.15% | 购买 | ||
| 11 | 015171 | 申万菱信医药先锋股票C | 2024-05-30 | 0.5617 | 0.5617 | 0.12% | -0.41% | -4.41% | -9.59% | -27.85% | -38.11% | -22.55% | -30.66% | -0.41% | 0.0% | 购买 | ||
| 12 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-05-30 | 0.6150 | 0.6150 | -0.32% | -1.71% | -3.62% | -5.25% | -15.98% | -19.59% | -11.83% | -29.68% | -1.71% | 0.0% | 购买 | ||
| 13 | 015159 | 申万菱信智能驱动股票C | 2024-05-30 | 2.3205 | 2.7770 | -0.81% | -1.28% | -2.47% | 2.96% | 1.01% | -17.48% | 1.74% | -28.86% | -1.28% | 0.0% | 购买 | ||
| 14 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-05-30 | 0.5112 | 0.5112 | -0.23% | -1.41% | -1.60% | 0.87% | -3.31% | -12.62% | -1.29% | -28.21% | -1.41% | 0.0% | 购买 | ||
| 15 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-30 | 0.5146 | 0.7329 | -0.23% | -1.40% | -1.57% | 0.94% | -3.16% | -12.35% | -1.15% | -28.21% | -1.40% | 0.12% | 购买 | ||
| 16 | 015157 | 申万菱信行业轮动股票C | 2024-05-30 | 1.4726 | 1.4726 | -1.61% | -0.05% | -0.73% | 8.24% | -1.40% | -3.11% | 0.01% | -26.74% | -0.05% | 0.0% | 购买 | ||
| 17 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-30 | 0.8734 | 0.8734 | 1.58% | -0.68% | 0.61% | 0.97% | -8.20% | -16.72% | -6.61% | -26.17% | -0.68% | 0.0% | 购买 | ||
| 18 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-30 | 0.7390 | 0.7390 | 1.64% | 0.14% | -1.30% | -0.39% | -7.59% | -12.43% | -6.18% | -26.10% | 0.14% | 0.0% | 购买 | ||
| 19 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-05-30 | 0.7190 | 0.7190 | -0.17% | -1.28% | -3.57% | -7.62% | -10.13% | -6.70% | -6.68% | -18.08% | -1.28% | 0.0% | 购买 | ||
| 20 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-30 | 0.7063 | 0.8236 | 1.64% | 0.14% | -1.27% | -0.32% | -7.47% | -12.17% | -6.08% | -17.64% | 0.14% | 0.12% | 购买 | ||
| 21 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-05-30 | 0.8370 | 0.8370 | -0.26% | -1.62% | -1.82% | 4.53% | -12.46% | -17.01% | -10.38% | -16.30% | -1.62% | 0.0% | 购买 | ||
| 22 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-05-30 | 0.8432 | 0.8432 | -0.26% | -1.61% | -1.78% | 4.63% | -12.29% | -16.69% | -10.24% | -15.68% | -1.61% | 0.12% | 购买 | ||
| 23 | 017068 | 申万菱信中证1000指数增强C | 2024-05-30 | 0.8559 | 0.8559 | -0.16% | -1.33% | -2.29% | 1.49% | -3.57% | -10.86% | -2.17% | -14.41% | -1.33% | 0.0% | 购买 | ||
| 24 | 017067 | 申万菱信中证1000指数增强A | 2024-05-30 | 0.8604 | 0.8604 | -0.15% | -1.32% | -2.26% | 1.61% | -3.38% | -10.50% | -2.02% | -13.96% | -1.32% | 0.12% | 购买 | ||
| 25 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-05-30 | 0.8687 | 0.8687 | -0.14% | -3.19% | -0.62% | 5.81% | -4.21% | -13.18% | -0.88% | -13.13% | -3.19% | 0.0% | 购买 | ||
| 26 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-05-30 | 0.8722 | 0.8722 | -0.13% | -3.17% | -0.59% | 5.90% | -4.03% | -12.83% | -0.72% | -12.78% | -3.17% | 0.12% | 购买 | ||
| 27 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-30 | 0.9040 | 0.9040 | -0.45% | -0.93% | 1.14% | 2.79% | 3.18% | -6.31% | 4.10% | -9.60% | -0.93% | 0.0% | 购买 | ||
| 28 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-30 | 0.9092 | 0.9092 | -0.45% | -0.94% | 1.17% | 2.87% | 3.38% | -5.94% | 4.27% | -9.08% | -0.94% | 0.12% | 购买 | ||
| 29 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-05-30 | 0.9488 | 0.9488 | -0.16% | 0.56% | 1.51% | 2.27% | -0.57% | -22.18% | -1.19% | -5.12% | 0.56% | 0.0% | 购买 | ||
| 30 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-30 | 0.6190 | 1.0063 | -0.32% | -1.71% | -3.60% | -5.18% | -15.86% | -19.35% | -11.72% | 0.63% | -1.71% | 0.12% | 购买 | ||
| 31 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-30 | 1.0322 | 1.0322 | 0.01% | 0.03% | 0.16% | 0.47% | 1.21% | 2.10% | 0.90% | 3.22% | 0.03% | 0.0% | 购买 | ||
| 32 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-30 | 0.7244 | 1.7633 | -0.18% | -1.27% | -3.55% | -7.55% | -9.99% | -6.36% | -6.57% | 9.94% | -1.27% | 0.12% | 购买 | ||
| 33 | 007804 | 申万菱信沪深300指数增强C | 2024-05-30 | 1.1539 | 1.1539 | -0.62% | -1.06% | -0.78% | 3.04% | 4.85% | -6.03% | 5.87% | 15.39% | -1.06% | 0.0% | 购买 | ||
| 34 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-30 | 1.1599 | 1.1599 | 0.12% | -0.49% | 0.16% | 1.41% | -3.94% | -15.77% | -2.49% | 15.99% | -0.49% | 0.0% | 购买 | ||
| 35 | 007800 | 申万菱信沪深300价值指数C | 2024-05-30 | 1.0393 | 1.1643 | -0.74% | -1.03% | 1.79% | 3.56% | 12.31% | 6.78% | 13.19% | 16.56% | -1.03% | 0.0% | 购买 | ||
| 36 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-30 | 1.2206 | 1.2206 | 0.25% | -0.98% | -3.45% | -4.89% | -10.18% | -22.20% | -7.93% | 22.06% | -0.98% | 0.0% | 购买 | ||
| 37 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-30 | 1.2373 | 1.2373 | 0.26% | -0.98% | -3.43% | -4.82% | -10.04% | -21.97% | -7.82% | 23.73% | -0.98% | 0.12% | 购买 | ||
| 38 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-30 | 0.8818 | 1.7005 | 1.58% | -0.66% | 0.64% | 1.04% | -8.05% | -16.15% | -6.49% | 25.41% | -0.66% | 0.10% | 购买 | ||
| 39 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-30 | 1.0302 | 1.8291 | 0.13% | -0.47% | 0.18% | 1.49% | -3.80% | -15.51% | -2.36% | 39.80% | -0.47% | 0.12% | 购买 | ||
| 40 | 002510 | 申万菱信中证500指数增强A | 2024-05-30 | 1.4191 | 1.4191 | -0.50% | -0.60% | -1.36% | 3.24% | 1.01% | -7.22% | 2.72% | 41.91% | -0.60% | 0.12% | 购买 | ||
| 41 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-30 | 0.9834 | 1.8241 | -0.16% | 0.55% | 1.53% | 2.34% | -0.43% | -21.96% | -1.08% | 43.48% | 0.55% | 0.12% | 购买 | ||
| 42 | 007794 | 申万菱信中证500指数优选增强C | 2024-05-30 | 1.4414 | 1.4414 | -0.37% | -0.87% | -2.18% | 2.04% | 1.24% | -8.23% | 2.43% | 44.14% | -0.87% | 0.0% | 购买 | ||
| 43 | 005009 | 申万菱信行业轮动股票A | 2024-05-30 | 1.4894 | 1.4894 | -1.61% | -0.05% | -0.70% | 8.34% | -0.99% | -2.44% | 0.39% | 48.93% | -0.05% | 0.15% | 购买 | ||
| 44 | 007795 | 申万菱信中证500指数增强C | 2024-05-30 | 1.5038 | 1.5038 | -0.50% | -0.61% | -1.38% | 3.16% | 0.85% | -7.50% | 2.59% | 50.38% | -0.61% | 0.0% | 购买 | ||
| 45 | 003986 | 申万菱信中证500指数优选增强A | 2024-05-30 | 1.6127 | 1.7007 | -0.36% | -0.87% | -2.15% | 2.11% | 1.38% | -7.96% | 2.56% | 73.83% | -0.87% | 0.12% | 购买 | ||
| 46 | 310398 | 申万菱信沪深300价值指数A | 2024-05-30 | 1.0615 | 1.8432 | -0.75% | -1.03% | 1.81% | 3.63% | 12.47% | 7.09% | 13.32% | 95.11% | -1.03% | 0.12% | 购买 | ||
| 47 | 005825 | 申万菱信智能驱动股票A | 2024-05-30 | 2.3545 | 2.7969 | -0.81% | -1.27% | -2.44% | 3.06% | 1.21% | -17.15% | 1.90% | 174.60% | -1.27% | 0.15% | 购买 | ||
| 48 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-30 | 1.6634 | 2.7470 | -0.22% | -1.18% | -2.51% | -0.03% | -16.43% | -18.50% | -15.68% | 181.92% | -1.18% | 0.15% | 购买 | ||
| 49 | 310318 | 申万菱信沪深300指数增强A | 2024-05-30 | 2.7132 | 3.5057 | -0.62% | -1.05% | -0.75% | 3.13% | 5.07% | -5.64% | 6.05% | 432.03% | -1.05% | 0.12% | 购买 |
第1页 共1页
