| 1 | 009557 | 申万菱信创业板量化精选股票A | 2024-06-06 | 0.6112 | 0.6112 | -3.26% | -5.98% | -9.37% | -2.54% | -12.93% | -20.71% | -12.31% | -38.88% | -5.98% | 0.15% | 购买 | ||
| 2 | 010505 | 申万菱信创业板量化精选股票C | 2024-06-06 | 0.5736 | 0.5736 | -3.26% | -6.00% | -9.40% | -2.63% | -13.10% | -21.02% | -12.47% | -42.64% | -6.00% | 0.0% | 购买 | ||
| 3 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-06-06 | 0.7745 | 0.7745 | -3.75% | -8.15% | -11.31% | -4.35% | -18.70% | -22.97% | -17.55% | -22.55% | -8.15% | 0.12% | 购买 | ||
| 4 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-06-06 | 0.7687 | 0.7687 | -3.76% | -8.16% | -11.35% | -4.45% | -18.86% | -23.28% | -17.69% | -23.13% | -8.16% | 0.0% | 购买 | ||
| 5 | 310398 | 申万菱信沪深300价值指数A | 2024-06-06 | 1.0580 | 1.8397 | 0.34% | -0.33% | 0.78% | 2.59% | 14.68% | 6.66% | 12.95% | 94.47% | -0.33% | 0.12% | 购买 | ||
| 6 | 007800 | 申万菱信沪深300价值指数C | 2024-06-06 | 1.0358 | 1.1608 | 0.34% | -0.34% | 0.75% | 2.51% | 14.52% | 6.33% | 12.81% | 16.17% | -0.34% | 0.0% | 购买 | ||
| 7 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-06-06 | 0.9051 | 0.9051 | -0.18% | -0.45% | -0.70% | 1.51% | 5.51% | -5.74% | 3.80% | -9.49% | -0.45% | 0.12% | 购买 | ||
| 8 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-06-06 | 0.8998 | 0.8998 | -0.18% | -0.46% | -0.74% | 1.41% | 5.31% | -6.11% | 3.62% | -10.02% | -0.46% | 0.0% | 购买 | ||
| 9 | 310318 | 申万菱信沪深300指数增强A | 2024-06-06 | 2.7073 | 3.4998 | 0.08% | -0.22% | -2.03% | 2.13% | 7.63% | -5.16% | 5.82% | 430.88% | -0.22% | 0.12% | 购买 | ||
| 10 | 007804 | 申万菱信沪深300指数增强C | 2024-06-06 | 1.1513 | 1.1513 | 0.08% | -0.23% | -2.07% | 2.03% | 7.42% | -5.54% | 5.63% | 15.13% | -0.23% | 0.0% | 购买 | ||
| 11 | 005009 | 申万菱信行业轮动股票A | 2024-06-06 | 1.4674 | 1.4674 | -0.39% | -1.48% | -3.59% | 3.78% | -1.00% | -2.60% | -1.09% | 46.73% | -1.48% | 0.15% | 购买 | ||
| 12 | 015157 | 申万菱信行业轮动股票C | 2024-06-06 | 1.4507 | 1.4507 | -0.39% | -1.49% | -3.62% | 3.68% | -1.41% | -3.26% | -1.47% | -27.83% | -1.49% | 0.0% | 购买 | ||
| 13 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-06-06 | 1.6002 | 2.6838 | -2.16% | -3.80% | -7.87% | -4.02% | -19.54% | -20.93% | -18.88% | 171.21% | -3.80% | 0.15% | 购买 | ||
| 14 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-06-06 | 1.5788 | 1.5788 | -2.16% | -3.81% | -7.90% | -4.14% | -19.94% | -21.49% | -19.26% | -35.29% | -3.81% | 0.0% | 购买 | ||
| 15 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-06-06 | 0.5128 | 0.7311 | -0.49% | -0.35% | -3.72% | -0.04% | -1.63% | -12.07% | -1.50% | -28.46% | -0.35% | 0.12% | 购买 | ||
| 16 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-06-06 | 0.5094 | 0.5094 | -0.49% | -0.35% | -3.74% | -0.12% | -1.77% | -12.34% | -1.64% | -28.47% | -0.35% | 0.0% | 购买 | ||
| 17 | 018048 | 申万菱信数字产业股票型发起式A | 2024-06-06 | 0.6625 | 0.6625 | -2.16% | -1.84% | -7.51% | -11.04% | -27.33% | -33.66% | -25.35% | -33.75% | -1.84% | 0.15% | 购买 | ||
| 18 | 018049 | 申万菱信数字产业股票型发起式C | 2024-06-06 | 0.6596 | 0.6596 | -2.15% | -1.83% | -7.54% | -11.13% | -27.48% | -33.93% | -25.48% | -34.04% | -1.83% | 0.0% | 购买 | ||
| 19 | 005433 | 申万菱信医药先锋股票A | 2024-06-06 | 0.5341 | 0.5341 | -2.66% | -5.75% | -12.31% | -13.45% | -31.13% | -40.04% | -26.89% | -46.59% | -5.75% | 0.15% | 购买 | ||
| 20 | 015171 | 申万菱信医药先锋股票C | 2024-06-06 | 0.5293 | 0.5293 | -2.67% | -5.77% | -12.34% | -13.53% | -31.27% | -40.27% | -27.01% | -34.66% | -5.77% | 0.0% | 购买 | ||
| 21 | 012210 | 申万菱信智能汽车A | 2024-06-06 | 0.6217 | 0.6217 | -0.69% | 1.60% | -6.51% | -1.88% | -19.27% | -24.50% | -19.51% | -37.83% | 1.60% | 0.15% | 购买 | ||
| 22 | 012211 | 申万菱信智能汽车C | 2024-06-06 | 0.6143 | 0.6143 | -0.70% | 1.59% | -6.54% | -1.98% | -19.44% | -24.81% | -19.66% | -38.57% | 1.59% | 0.0% | 购买 | ||
| 23 | 005825 | 申万菱信智能驱动股票A | 2024-06-06 | 2.3724 | 2.8148 | 0.24% | 0.76% | -2.91% | 2.32% | 2.92% | -15.71% | 2.68% | 176.69% | 0.76% | 0.15% | 购买 | ||
| 24 | 015159 | 申万菱信智能驱动股票C | 2024-06-06 | 2.3379 | 2.7944 | 0.24% | 0.75% | -2.94% | 2.22% | 2.71% | -16.05% | 2.50% | -28.33% | 0.75% | 0.0% | 购买 | ||
| 25 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-06-06 | 1.0324 | 1.8313 | -0.53% | 0.21% | -1.42% | 1.58% | -1.92% | -15.07% | -2.15% | 40.10% | 0.21% | 0.12% | 购买 | ||
| 26 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-06-06 | 1.1624 | 1.1624 | -0.53% | 0.22% | -1.45% | 1.51% | -2.06% | -15.33% | -2.28% | 16.24% | 0.22% | 0.0% | 购买 | ||
| 27 | 017067 | 申万菱信中证1000指数增强A | 2024-06-06 | 0.8356 | 0.8356 | -1.87% | -2.88% | -7.07% | -2.47% | -5.43% | -12.17% | -4.84% | -16.44% | -2.88% | 0.12% | 购买 | ||
| 28 | 017068 | 申万菱信中证1000指数增强C | 2024-06-06 | 0.8313 | 0.8313 | -1.85% | -2.87% | -7.09% | -2.56% | -5.61% | -12.51% | -4.98% | -16.87% | -2.87% | 0.0% | 购买 | ||
| 29 | 003986 | 申万菱信中证500指数优选增强A | 2024-06-06 | 1.6009 | 1.6889 | -0.47% | -0.73% | -4.36% | 0.98% | 2.37% | -7.48% | 1.81% | 72.56% | -0.73% | 0.12% | 购买 | ||
| 30 | 007794 | 申万菱信中证500指数优选增强C | 2024-06-06 | 1.4308 | 1.4308 | -0.47% | -0.74% | -4.38% | 0.92% | 2.22% | -7.76% | 1.68% | 43.08% | -0.74% | 0.0% | 购买 | ||
| 31 | 002510 | 申万菱信中证500指数增强A | 2024-06-06 | 1.3860 | 1.3860 | -1.15% | -2.33% | -5.07% | 1.20% | -0.56% | -8.16% | 0.33% | 38.60% | -2.33% | 0.12% | 购买 | ||
| 32 | 007795 | 申万菱信中证500指数增强C | 2024-06-06 | 1.4686 | 1.4686 | -1.15% | -2.34% | -5.09% | 1.12% | -0.72% | -8.45% | 0.19% | 46.86% | -2.34% | 0.0% | 购买 | ||
| 33 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-06-06 | 0.9721 | 1.8073 | -1.43% | -1.15% | -1.06% | -0.61% | 0.04% | -20.52% | -2.21% | 41.83% | -1.15% | 0.12% | 购买 | ||
| 34 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-06-06 | 0.9377 | 0.9377 | -1.44% | -1.17% | -1.09% | -0.69% | -0.12% | -20.76% | -2.34% | -6.23% | -1.17% | 0.0% | 购买 | ||
| 35 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-06-06 | 0.8827 | 0.8827 | -0.12% | 1.20% | -3.52% | 4.90% | 0.06% | -12.66% | 0.48% | -11.73% | 1.20% | 0.12% | 购买 | ||
| 36 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-06-06 | 0.8791 | 0.8791 | -0.12% | 1.20% | -3.57% | 4.79% | -0.14% | -12.99% | 0.31% | -12.09% | 1.20% | 0.0% | 购买 | ||
| 37 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-06-06 | 0.8831 | 1.7018 | -1.94% | 0.15% | -0.17% | -0.44% | -6.71% | -13.73% | -6.35% | 25.60% | 0.15% | 0.10% | 购买 | ||
| 38 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-06-06 | 0.8747 | 0.8747 | -1.95% | 0.15% | -0.19% | -0.51% | -6.85% | -14.33% | -6.47% | -26.06% | 0.15% | 0.0% | 购买 | ||
| 39 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-06-06 | 0.5771 | 0.5771 | -1.52% | -1.82% | -2.99% | -3.06% | -1.64% | -26.84% | -5.02% | -42.29% | -1.82% | 0.12% | 购买 | ||
| 40 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-06-06 | 0.5741 | 0.5741 | -1.51% | -1.81% | -3.01% | -3.12% | -1.78% | -27.05% | -5.14% | -42.59% | -1.81% | 0.0% | 购买 | ||
| 41 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-06-06 | 0.7209 | 0.8406 | 0.47% | 2.07% | -0.81% | -0.36% | -2.44% | -8.71% | -4.14% | -15.94% | 2.07% | 0.12% | 购买 | ||
| 42 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-06-06 | 0.7542 | 0.7542 | 0.48% | 2.06% | -0.84% | -0.44% | -2.58% | -8.99% | -4.25% | -24.58% | 2.06% | 0.0% | 购买 | ||
| 43 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-06-06 | 0.6186 | 1.0056 | -0.90% | -0.06% | -5.93% | -5.49% | -13.06% | -16.85% | -11.78% | 0.56% | -0.06% | 0.12% | 购买 | ||
| 44 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-06-06 | 0.6146 | 0.6146 | -0.89% | -0.07% | -5.95% | -5.55% | -13.17% | -17.10% | -11.89% | -29.73% | -0.07% | 0.0% | 购买 | ||
| 45 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-06-06 | 0.7088 | 1.7477 | -1.14% | -2.15% | -6.11% | -8.41% | -10.75% | -6.80% | -8.58% | 7.57% | -2.15% | 0.12% | 购买 | ||
| 46 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-06-06 | 0.7034 | 0.7034 | -1.15% | -2.17% | -6.14% | -8.49% | -10.89% | -7.14% | -8.71% | -19.86% | -2.17% | 0.0% | 购买 | ||
| 47 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-06-06 | 1.0326 | 1.0326 | 0.01% | 0.04% | 0.16% | 0.49% | 1.24% | 2.07% | 0.94% | 3.26% | 0.04% | 0.0% | 购买 | ||
| 48 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-06-06 | 1.2405 | 1.2405 | -0.70% | 0.26% | -4.77% | -5.82% | -7.71% | -20.53% | -7.58% | 24.05% | 0.26% | 0.12% | 购买 | ||
| 49 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-06-06 | 1.2236 | 1.2236 | -0.71% | 0.25% | -4.80% | -5.90% | -7.85% | -20.77% | -7.70% | 22.36% | 0.25% | 0.0% | 购买 |
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