| 1 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-17 | 0.5811 | 0.5811 | 0.55% | -1.94% | -1.97% | 3.90% | -7.67% | -32.38% | -3.98% | -41.89% | -1.94% | 0.0% | 购买 | ||
| 2 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-17 | 0.5841 | 0.5841 | 0.57% | -1.93% | -1.95% | 3.99% | -7.54% | -32.17% | -3.87% | -41.59% | -1.93% | 0.12% | 购买 | ||
| 3 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-05-17 | 0.9370 | 0.9370 | 0.75% | -1.18% | -0.17% | 4.28% | -7.03% | -26.80% | -2.42% | -6.30% | -1.18% | 0.0% | 购买 | ||
| 4 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-17 | 0.9712 | 1.8060 | 0.77% | -1.17% | -0.13% | 4.37% | -6.89% | -26.57% | -2.30% | 41.70% | -1.17% | 0.12% | 购买 | ||
| 5 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0317 | 1.0317 | 0.00% | 0.05% | 0.14% | 0.58% | 1.20% | 2.14% | 0.85% | 3.17% | 0.05% | 0.0% | 购买 | ||
| 6 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-17 | 1.2546 | 1.2546 | 0.56% | -1.15% | 0.80% | 4.14% | -9.87% | -19.93% | -5.36% | 25.46% | -1.15% | 0.0% | 购买 | ||
| 7 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-17 | 1.2716 | 1.2716 | 0.56% | -1.15% | 0.82% | 4.22% | -9.74% | -19.69% | -5.26% | 27.16% | -1.15% | 0.12% | 购买 | ||
| 8 | 007804 | 申万菱信沪深300指数增强C | 2024-05-17 | 1.1783 | 1.1783 | 0.61% | 0.13% | 1.92% | 9.93% | 4.40% | -6.93% | 8.11% | 17.83% | 0.13% | 0.0% | 购买 | ||
| 9 | 310318 | 申万菱信沪深300指数增强A | 2024-05-17 | 2.7701 | 3.5626 | 0.61% | 0.13% | 1.95% | 10.04% | 4.60% | -6.55% | 8.27% | 443.19% | 0.13% | 0.12% | 购买 | ||
| 10 | 007794 | 申万菱信中证500指数优选增强C | 2024-05-17 | 1.4850 | 1.4850 | 0.90% | -1.14% | 2.59% | 8.49% | 2.46% | -5.70% | 5.53% | 48.50% | -1.14% | 0.0% | 购买 | ||
| 11 | 003986 | 申万菱信中证500指数优选增强A | 2024-05-17 | 1.6613 | 1.7493 | 0.91% | -1.14% | 2.61% | 8.57% | 2.61% | -5.42% | 5.65% | 79.07% | -1.14% | 0.12% | 购买 | ||
| 12 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-17 | 0.7473 | 0.7473 | 1.05% | 0.44% | 2.83% | 8.57% | -8.99% | -8.72% | -5.13% | -25.27% | 0.44% | 0.0% | 购买 | ||
| 13 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-17 | 0.7141 | 0.8327 | 1.03% | 0.44% | 2.85% | 8.64% | -8.87% | -8.46% | -5.04% | -16.73% | 0.44% | 0.12% | 购买 | ||
| 14 | 007795 | 申万菱信中证500指数增强C | 2024-05-17 | 1.5515 | 1.5515 | 1.02% | 0.01% | 2.94% | 10.02% | 2.71% | -5.04% | 5.85% | 55.15% | 0.01% | 0.0% | 购买 | ||
| 15 | 002510 | 申万菱信中证500指数增强A | 2024-05-17 | 1.4639 | 1.4639 | 1.01% | 0.01% | 2.96% | 10.11% | 2.86% | -4.76% | 5.96% | 46.39% | 0.01% | 0.12% | 购买 | ||
| 16 | 007800 | 申万菱信沪深300价值指数C | 2024-05-17 | 1.0557 | 1.1807 | 1.22% | 1.47% | 3.49% | 8.69% | 12.24% | 4.99% | 14.97% | 18.40% | 1.47% | 0.0% | 购买 | ||
| 17 | 310398 | 申万菱信沪深300价值指数A | 2024-05-17 | 1.0781 | 1.8598 | 1.21% | 1.47% | 3.51% | 8.78% | 12.40% | 5.29% | 15.10% | 98.16% | 1.47% | 0.12% | 购买 | ||
| 18 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-05-17 | 0.5266 | 0.5266 | 1.04% | -0.04% | 3.56% | 9.43% | -2.79% | -11.58% | 1.68% | -26.05% | -0.04% | 0.0% | 购买 | ||
| 19 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-17 | 0.5300 | 0.7483 | 1.03% | -0.04% | 3.58% | 9.53% | -2.65% | -11.33% | 1.81% | -26.06% | -0.04% | 0.12% | 购买 | ||
| 20 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-17 | 1.1785 | 1.1785 | 1.09% | 0.34% | 3.63% | 8.74% | -5.77% | -16.44% | -0.92% | 17.85% | 0.34% | 0.0% | 购买 | ||
| 21 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-17 | 1.0465 | 1.8454 | 1.08% | 0.35% | 3.65% | 8.82% | -5.64% | -16.19% | -0.82% | 42.01% | 0.35% | 0.12% | 购买 | ||
| 22 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-17 | 0.9188 | 0.9188 | 1.14% | 1.04% | 3.94% | 8.91% | 3.43% | -7.12% | 5.80% | -8.12% | 1.04% | 0.0% | 购买 | ||
| 23 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-17 | 0.9241 | 0.9241 | 1.15% | 1.06% | 3.97% | 9.05% | 3.66% | -6.73% | 5.97% | -7.59% | 1.06% | 0.12% | 购买 | ||
| 24 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-05-17 | 0.6417 | 0.6417 | -0.17% | -1.25% | 4.77% | 0.75% | -10.86% | -17.01% | -8.00% | -26.63% | -1.25% | 0.0% | 购买 | ||
| 25 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-17 | 0.6458 | 1.0498 | -0.19% | -1.25% | 4.79% | 0.84% | -10.74% | -16.77% | -7.90% | 4.98% | -1.25% | 0.12% | 购买 | ||
| 26 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-05-17 | 0.7441 | 0.7441 | 1.40% | -0.47% | 5.02% | -1.26% | -10.69% | -8.00% | -3.43% | -15.22% | -0.47% | 0.0% | 购买 | ||
| 27 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-17 | 0.7496 | 1.7885 | 1.39% | -0.46% | 5.04% | -1.19% | -10.56% | -7.66% | -3.31% | 13.77% | -0.46% | 0.12% | 购买 | ||
| 28 | 017068 | 申万菱信中证1000指数增强C | 2024-05-17 | 0.8896 | 0.8896 | 1.23% | 0.02% | 5.25% | 11.89% | -1.40% | -6.86% | 1.68% | -11.04% | 0.02% | 0.0% | 购买 | ||
| 29 | 017067 | 申万菱信中证1000指数增强A | 2024-05-17 | 0.8941 | 0.8941 | 1.22% | 0.03% | 5.29% | 12.00% | -1.19% | -6.48% | 1.82% | -10.59% | 0.03% | 0.12% | 购买 | ||
| 30 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-17 | 0.8928 | 0.8928 | 1.67% | -1.46% | 5.81% | 9.49% | -8.29% | -17.59% | -4.53% | -24.53% | -1.46% | 0.0% | 购买 | ||
| 31 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-17 | 0.9012 | 1.7199 | 1.67% | -1.45% | 5.82% | 9.58% | -8.15% | -17.02% | -4.43% | 28.17% | -1.45% | 0.10% | 购买 | ||
| 32 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-05-17 | 0.8719 | 0.8719 | 1.63% | 0.93% | 8.47% | 21.69% | -9.13% | -12.96% | -6.64% | -12.81% | 0.93% | 0.0% | 购买 | ||
| 33 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-05-17 | 0.8782 | 0.8782 | 1.62% | 0.93% | 8.50% | 21.80% | -8.96% | -12.62% | -6.51% | -12.18% | 0.93% | 0.12% | 购买 | ||
| 34 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-05-17 | 0.9149 | 0.9149 | 0.60% | 1.62% | 10.52% | 20.18% | -3.08% | -- | 4.39% | -8.51% | 1.62% | 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 | 2024-05-17 | 0.9184 | 0.9184 | 0.61% | 1.64% | 10.54% | 20.30% | -2.90% | -- | 4.54% | -8.16% | 1.64% | 0.12% | 购买 |
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