| 1 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-04-23 | 1.0308 | 1.0308 | 0.01% | 0.06% | 0.24% | 0.65% | 1.26% | 2.24% | 0.76% | 3.08% | 0.06% | 0.0% | 购买 | ||
| 2 | 310398 | 申万菱信沪深300价值指数A | 2024-04-23 | 1.0266 | 1.8083 | -0.96% | -0.02% | 1.67% | 10.83% | 6.20% | 1.32% | 9.60% | 88.70% | -0.02% | 0.12% | 购买 | ||
| 3 | 007800 | 申万菱信沪深300价值指数C | 2024-04-23 | 1.0054 | 1.1304 | -0.96% | -0.02% | 1.65% | 10.74% | 6.04% | 1.00% | 9.50% | 12.76% | -0.02% | 0.0% | 购买 | ||
| 4 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-23 | 0.7141 | 1.7530 | -0.10% | 2.09% | -6.65% | -2.02% | -9.30% | -9.54% | -7.89% | 8.38% | 2.09% | 0.12% | 购买 | ||
| 5 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-04-23 | 0.7089 | 0.7089 | -0.11% | 2.07% | -6.69% | -2.10% | -9.45% | -9.88% | -7.99% | -19.23% | 2.07% | 0.0% | 购买 | ||
| 6 | 310318 | 申万菱信沪深300指数增强A | 2024-04-23 | 2.6751 | 3.4676 | -0.72% | -0.10% | 0.44% | 9.22% | 2.98% | -11.63% | 4.56% | 424.56% | -0.10% | 0.12% | 购买 | ||
| 7 | 002510 | 申万菱信中证500指数增强A | 2024-04-23 | 1.3921 | 1.3921 | -1.24% | 0.40% | 0.43% | 9.70% | 2.44% | -11.85% | 0.77% | 39.21% | 0.40% | 0.12% | 购买 | ||
| 8 | 007804 | 申万菱信沪深300指数增强C | 2024-04-23 | 1.1381 | 1.1381 | -0.72% | -0.11% | 0.41% | 9.11% | 2.76% | -11.99% | 4.42% | 13.81% | -0.11% | 0.0% | 购买 | ||
| 9 | 007795 | 申万菱信中证500指数增强C | 2024-04-23 | 1.4757 | 1.4757 | -1.24% | 0.39% | 0.41% | 9.62% | 2.29% | -12.11% | 0.68% | 47.57% | 0.39% | 0.0% | 购买 | ||
| 10 | 003986 | 申万菱信中证500指数优选增强A | 2024-04-23 | 1.5883 | 1.6763 | -1.26% | 0.22% | -0.02% | 9.83% | 2.37% | -12.49% | 1.00% | 71.20% | 0.22% | 0.12% | 购买 | ||
| 11 | 007794 | 申万菱信中证500指数优选增强C | 2024-04-23 | 1.4200 | 1.4200 | -1.25% | 0.22% | -0.04% | 9.75% | 2.22% | -12.75% | 0.91% | 42.00% | 0.22% | 0.0% | 购买 | ||
| 12 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-04-23 | 0.8785 | 0.8785 | -0.51% | 0.39% | -1.92% | 7.61% | 1.08% | -14.44% | 0.75% | -12.15% | 0.39% | 0.12% | 购买 | ||
| 13 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-04-23 | 0.8737 | 0.8737 | -0.52% | 0.38% | -1.95% | 7.49% | 0.87% | -14.80% | 0.61% | -12.63% | 0.38% | 0.0% | 购买 | ||
| 14 | 017067 | 申万菱信中证1000指数增强A | 2024-04-23 | 0.8421 | 0.8421 | -0.68% | 3.05% | -4.44% | 6.99% | 1.02% | -15.18% | -4.10% | -15.79% | 3.05% | 0.12% | 购买 | ||
| 15 | 017068 | 申万菱信中证1000指数增强C | 2024-04-23 | 0.8381 | 0.8381 | -0.69% | 3.04% | -4.47% | 6.89% | 0.82% | -15.51% | -4.21% | -16.19% | 3.04% | 0.0% | 购买 | ||
| 16 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-04-23 | 0.5015 | 0.7198 | -0.57% | 0.28% | -3.84% | 6.09% | -2.90% | -18.52% | -3.67% | -30.04% | 0.28% | 0.12% | 购买 | ||
| 17 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-04-23 | 0.4984 | 0.4984 | -0.56% | 0.28% | -3.86% | 6.02% | -3.04% | -18.75% | -3.77% | -30.01% | 0.28% | 0.0% | 购买 | ||
| 18 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-23 | 0.8629 | 1.6816 | -1.36% | 4.68% | -3.45% | 8.81% | -5.58% | -19.41% | -8.49% | 22.73% | 4.68% | 0.10% | 购买 | ||
| 19 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-04-23 | 0.8550 | 0.8550 | -1.36% | 4.68% | -3.47% | 8.74% | -5.72% | -19.96% | -8.58% | -27.73% | 4.68% | 0.0% | 购买 | ||
| 20 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-04-23 | 0.6713 | 0.7828 | -0.44% | -0.16% | -8.63% | 1.76% | -7.15% | -20.99% | -10.73% | -21.72% | -0.16% | 0.12% | 购买 | ||
| 21 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-04-23 | 0.8039 | 0.8039 | 1.37% | 6.49% | -8.58% | -1.83% | -9.13% | -21.13% | -14.42% | -19.61% | 6.49% | 0.12% | 购买 | ||
| 22 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-04-23 | 0.7026 | 0.7026 | -0.44% | -0.16% | -8.65% | 1.69% | -7.28% | -21.22% | -10.80% | -29.74% | -0.16% | 0.0% | 购买 | ||
| 23 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-04-23 | 0.7982 | 0.7982 | 1.37% | 6.47% | -8.62% | -1.94% | -9.32% | -21.45% | -14.53% | -20.18% | 6.47% | 0.0% | 购买 | ||
| 24 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-04-23 | 0.6177 | 1.0042 | 0.73% | 1.68% | -2.98% | -2.15% | -8.61% | -21.67% | -11.91% | 0.42% | 1.68% | 0.12% | 购买 | ||
| 25 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-04-23 | 0.6139 | 0.6139 | 0.74% | 1.69% | -3.00% | -2.21% | -8.74% | -21.91% | -11.99% | -29.81% | 1.69% | 0.0% | 购买 | ||
| 26 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-23 | 0.9897 | 1.7886 | -0.65% | 0.21% | -4.87% | 3.48% | -6.85% | -22.99% | -6.20% | 34.30% | 0.21% | 0.12% | 购买 | ||
| 27 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-04-23 | 1.1147 | 1.1147 | -0.66% | 0.21% | -4.91% | 3.40% | -6.99% | -23.22% | -6.29% | 11.47% | 0.21% | 0.0% | 购买 | ||
| 28 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-23 | 1.2325 | 1.2325 | 0.01% | -0.05% | -5.78% | 3.00% | -7.68% | -25.38% | -8.17% | 23.25% | -0.05% | 0.12% | 购买 | ||
| 29 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-04-23 | 1.2162 | 1.2162 | 0.01% | -0.06% | -5.81% | 2.93% | -7.81% | -25.61% | -8.26% | 21.62% | -0.06% | 0.0% | 购买 | ||
| 30 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-23 | 0.9379 | 1.7567 | -0.97% | -1.82% | -4.05% | -0.93% | -8.05% | -28.25% | -5.65% | 36.84% | -1.82% | 0.12% | 购买 | ||
| 31 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-04-23 | 0.9051 | 0.9051 | -0.97% | -1.83% | -4.07% | -1.01% | -8.19% | -28.47% | -5.74% | -9.49% | -1.83% | 0.0% | 购买 | ||
| 32 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-04-23 | 0.5721 | 0.5721 | -1.26% | -2.37% | -4.84% | -3.38% | -7.99% | -33.34% | -5.84% | -42.79% | -2.37% | 0.12% | 购买 | ||
| 33 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-04-23 | 0.5693 | 0.5693 | -1.27% | -2.37% | -4.86% | -3.44% | -8.13% | -33.55% | -5.93% | -43.07% | -2.37% | 0.0% | 购买 | ||
| 34 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-04-23 | 0.8339 | 0.8339 | 1.45% | 1.79% | -1.85% | 9.61% | -6.00% | -- | -5.08% | -16.61% | 1.79% | 0.12% | 购买 | ||
| 35 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-04-23 | 0.8309 | 0.8309 | 1.44% | 1.79% | -1.88% | 9.52% | -6.19% | -- | -5.19% | -16.91% | 1.79% | 0.0% | 购买 |
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