| 1 | 013138 | 上银中债5-10年国开行债券指数A | 2024-04-26 | 1.0585 | 1.1335 | -0.24% | -0.25% | 0.63% | 3.26% | 5.99% | 8.33% | 3.91% | 13.77% | -0.25% | 0.80% | 购买 | ||
| 2 | 009560 | 上银中债1-3年国开行债券指数A | 2024-04-26 | 1.0736 | 1.1349 | -0.05% | -0.01% | 0.29% | 1.80% | 3.56% | 4.87% | 2.22% | 13.78% | -0.01% | 0.80% | 购买 | ||
| 3 | 510030 | 上证180价值ETF | 2024-04-26 | 0.8500 | 2.3280 | 0.35% | -0.23% | 2.16% | 5.33% | 5.59% | 4.55% | 10.97% | 132.78% | -0.23% | -- | 购买 | ||
| 4 | 510650 | 上证金融地产发起式ETF | 2024-04-26 | 2.0874 | 2.0874 | 0.34% | 1.33% | 1.89% | 3.87% | 1.85% | 4.21% | 8.28% | 108.74% | 1.33% | -- | 购买 | ||
| 5 | 310398 | 申万菱信沪深300价值指数A | 2024-04-26 | 1.0398 | 1.8215 | 0.45% | -0.57% | 2.32% | 6.18% | 6.58% | 3.93% | 11.01% | 91.12% | -0.57% | 0.12% | 购买 | ||
| 6 | 007800 | 申万菱信沪深300价值指数C | 2024-04-26 | 1.0183 | 1.1433 | 0.45% | -0.58% | 2.30% | 6.10% | 6.43% | 3.61% | 10.90% | 14.21% | -0.58% | 0.0% | 购买 | ||
| 7 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0237 | 1.0237 | -0.01% | 0.00% | 0.15% | 0.48% | 1.08% | 2.19% | 0.59% | 2.37% | 0.00% | 0.0% | 购买 | ||
| 8 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0304 | 1.0304 | -0.03% | -0.01% | 0.18% | 0.60% | 1.21% | 2.17% | 0.72% | 3.04% | -0.01% | 0.0% | 购买 | ||
| 9 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0174 | 1.0174 | 0.00% | 0.01% | 0.10% | 0.29% | 0.74% | 1.48% | 0.31% | 1.74% | 0.01% | 0.0% | 购买 | ||
| 10 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-26 | 0.7532 | 1.7921 | 5.61% | 5.42% | 0.98% | -1.61% | -6.95% | -3.16% | -2.85% | 14.31% | 5.42% | 0.12% | 购买 | ||
| 11 | 510210 | 上证综指ETF | 2024-04-26 | 0.7530 | 1.5880 | 1.21% | 0.80% | 1.76% | 5.61% | 2.49% | -3.18% | 3.15% | 59.04% | 0.80% | -- | 购买 | ||
| 12 | 510600 | 申万菱信上证50ETF | 2024-04-26 | 3.0809 | 1.2553 | 1.23% | 1.31% | 1.94% | 6.10% | 2.67% | -3.31% | 5.48% | 25.53% | 1.31% | -- | 购买 | ||
| 13 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-04-26 | 0.7478 | 0.7478 | 5.62% | 5.41% | 0.96% | -1.67% | -7.08% | -3.51% | -2.95% | -14.80% | 5.41% | 0.0% | 购买 | ||
| 14 | 009613 | 上银中证500指数增强型A | 2024-04-26 | 0.9341 | 0.9341 | 1.57% | 0.57% | 1.35% | 4.75% | 1.05% | -8.32% | 0.00% | -6.59% | 0.57% | 1.20% | 购买 | ||
| 15 | 009614 | 上银中证500指数增强型C | 2024-04-26 | 0.9236 | 0.9236 | 1.57% | 0.57% | 1.33% | 4.68% | 0.91% | -8.59% | -0.09% | -7.64% | 0.57% | 0.0% | 购买 | ||
| 16 | 310318 | 申万菱信沪深300指数增强A | 2024-04-26 | 2.7165 | 3.5090 | 0.99% | 0.43% | 1.51% | 7.87% | 3.58% | -9.02% | 6.18% | 432.68% | 0.43% | 0.12% | 购买 | ||
| 17 | 003986 | 申万菱信中证500指数优选增强A | 2024-04-26 | 1.6268 | 1.7148 | 2.01% | 0.87% | 3.53% | 9.86% | 3.34% | -9.18% | 3.45% | 75.35% | 0.87% | 0.12% | 购买 | ||
| 18 | 007804 | 申万菱信沪深300指数增强C | 2024-04-26 | 1.1557 | 1.1557 | 0.99% | 0.42% | 1.48% | 7.77% | 3.37% | -9.39% | 6.04% | 15.57% | 0.42% | 0.0% | 购买 | ||
| 19 | 007794 | 申万菱信中证500指数优选增强C | 2024-04-26 | 1.4544 | 1.4544 | 2.01% | 0.87% | 3.51% | 9.77% | 3.19% | -9.45% | 3.35% | 45.44% | 0.87% | 0.0% | 购买 | ||
| 20 | 002510 | 申万菱信中证500指数增强A | 2024-04-26 | 1.4200 | 1.4200 | 1.02% | -0.11% | 2.94% | 6.89% | 2.35% | -9.50% | 2.79% | 42.00% | -0.11% | 0.12% | 购买 | ||
| 21 | 007795 | 申万菱信中证500指数增强C | 2024-04-26 | 1.5052 | 1.5052 | 1.02% | -0.11% | 2.91% | 6.80% | 2.20% | -9.78% | 2.69% | 50.52% | -0.11% | 0.0% | 购买 | ||
| 22 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-04-26 | 0.8954 | 0.8954 | 1.07% | 1.05% | 0.19% | 5.75% | 1.51% | -10.92% | 2.68% | -10.46% | 1.05% | 0.12% | 购买 | ||
| 23 | 017067 | 申万菱信中证1000指数增强A | 2024-04-26 | 0.8679 | 0.8679 | 1.76% | 2.38% | 0.57% | 5.94% | 1.31% | -11.05% | -1.16% | -13.21% | 2.38% | 0.12% | 购买 | ||
| 24 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-04-26 | 0.7037 | 0.8205 | 2.76% | 4.07% | -1.21% | 7.40% | -3.98% | -11.29% | -6.42% | -17.95% | 4.07% | 0.12% | 购买 | ||
| 25 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-04-26 | 0.8905 | 0.8905 | 1.07% | 1.03% | 0.16% | 5.63% | 1.30% | -11.29% | 2.54% | -10.95% | 1.03% | 0.0% | 购买 | ||
| 26 | 017068 | 申万菱信中证1000指数增强C | 2024-04-26 | 0.8637 | 0.8637 | 1.76% | 2.37% | 0.52% | 5.85% | 1.10% | -11.41% | -1.28% | -13.63% | 2.37% | 0.0% | 购买 | ||
| 27 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-04-26 | 0.7364 | 0.7364 | 2.76% | 4.06% | -1.25% | 7.32% | -4.13% | -11.56% | -6.51% | -26.36% | 4.06% | 0.0% | 购买 | ||
| 28 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-04-26 | 0.5159 | 0.7342 | 2.02% | 1.86% | 0.08% | 7.21% | -1.45% | -14.33% | -0.90% | -28.03% | 1.86% | 0.12% | 购买 | ||
| 29 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-04-26 | 0.5127 | 0.5127 | 2.03% | 1.87% | 0.06% | 7.12% | -1.59% | -14.58% | -1.00% | -28.00% | 1.87% | 0.0% | 购买 | ||
| 30 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-26 | 0.8799 | 1.6986 | 1.18% | 1.79% | 1.05% | 5.95% | -6.36% | -15.86% | -6.69% | 25.14% | 1.79% | 0.10% | 购买 | ||
| 31 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-04-26 | 0.8718 | 0.8718 | 1.18% | 1.79% | 1.02% | 5.87% | -6.51% | -16.45% | -6.78% | -26.31% | 1.79% | 0.0% | 购买 | ||
| 32 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-04-26 | 0.8351 | 0.8351 | 1.36% | 4.32% | -2.58% | -3.47% | -8.92% | -18.46% | -11.10% | -16.49% | 4.32% | 0.12% | 购买 | ||
| 33 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-04-26 | 0.6299 | 1.0240 | 1.78% | 3.35% | 0.11% | -0.33% | -7.53% | -18.60% | -10.17% | 2.40% | 3.35% | 0.12% | 购买 | ||
| 34 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-04-26 | 0.8293 | 0.8293 | 1.36% | 4.33% | -2.61% | -3.55% | -9.09% | -18.77% | -11.20% | -17.07% | 4.33% | 0.0% | 购买 | ||
| 35 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-04-26 | 0.6260 | 0.6260 | 1.77% | 3.35% | 0.10% | -0.41% | -7.67% | -18.84% | -10.25% | -28.42% | 3.35% | 0.0% | 购买 | ||
| 36 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-26 | 1.0129 | 1.8118 | 1.65% | 1.70% | -1.42% | 5.19% | -5.39% | -19.59% | -4.00% | 37.45% | 1.70% | 0.12% | 购买 | ||
| 37 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-04-26 | 1.1408 | 1.1408 | 1.65% | 1.69% | -1.44% | 5.11% | -5.53% | -19.83% | -4.09% | 14.08% | 1.69% | 0.0% | 购买 | ||
| 38 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-26 | 1.2656 | 1.2656 | 1.86% | 2.77% | -1.16% | 5.06% | -5.63% | -21.48% | -5.71% | 26.56% | 2.77% | 0.12% | 购买 | ||
| 39 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-04-26 | 1.2488 | 1.2488 | 1.85% | 2.76% | -1.18% | 4.98% | -5.77% | -21.72% | -5.80% | 24.88% | 2.76% | 0.0% | 购买 | ||
| 40 | 515200 | 申万菱信中证研发创新100ETF | 2024-04-26 | 1.3614 | 1.3614 | 1.99% | 2.96% | -1.22% | 5.37% | -6.05% | -22.77% | -6.15% | 36.17% | 2.96% | -- | 购买 | ||
| 41 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-26 | 0.9494 | 1.7737 | 1.39% | -0.20% | -3.24% | 0.15% | -6.43% | -27.45% | -4.50% | 38.52% | -0.20% | 0.12% | 购买 | ||
| 42 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-04-26 | 0.9162 | 0.9162 | 1.38% | -0.21% | -3.26% | 0.08% | -6.57% | -27.67% | -4.58% | -8.38% | -0.21% | 0.0% | 购买 | ||
| 43 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-04-26 | 0.4963 | 0.4963 | 2.56% | 3.59% | -1.57% | 3.29% | -10.85% | -30.17% | -12.02% | -50.37% | 3.59% | -- | 购买 | ||
| 44 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-04-26 | 0.5755 | 0.5755 | 1.57% | -0.95% | -5.02% | -1.69% | -6.68% | -32.42% | -5.28% | -42.45% | -0.95% | 0.12% | 购买 | ||
| 45 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-04-26 | 0.5727 | 0.5727 | 1.58% | -0.93% | -5.04% | -1.75% | -6.82% | -32.62% | -5.37% | -42.73% | -0.93% | 0.0% | 购买 | ||
| 46 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-04-26 | 0.4577 | 0.4577 | 1.78% | -0.91% | -5.32% | -1.78% | -9.31% | -35.44% | -6.40% | -54.23% | -0.91% | -- | 购买 | ||
| 47 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-04-26 | 0.8785 | 0.8785 | 3.46% | 8.42% | 4.31% | 14.63% | -1.49% | -- | 0.00% | -12.15% | 8.42% | 0.12% | 购买 | ||
| 48 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-04-26 | 0.8753 | 0.8753 | 3.46% | 8.41% | 4.28% | 14.51% | -1.68% | -- | -0.13% | -12.47% | 8.41% | 0.0% | 购买 | ||
| 49 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 50 | 021011 | 上银中债5-10年国开行债券指数C | 2024-04-26 | 1.0582 | 1.0582 | -0.25% | -0.25% | 0.62% | -- | -- | -- | -- | 0.84% | -0.25% | 0.0% | 购买 |
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