| 1 | 560330 | 申万菱信沪深300价值ETF | 2024-05-13 | 1.0366 | 1.0366 | 0.38% | 1.65% | 6.30% | 8.01% | 11.47% | 3.66% | 14.38% | 3.66% | 1.65% | -- | 购买 | ||
| 2 | 515200 | 申万菱信中证研发创新100ETF | 2024-05-13 | 1.3813 | 1.3813 | -0.30% | -1.62% | 4.14% | 5.52% | -10.04% | -19.17% | -4.78% | 38.16% | -1.62% | -- | 购买 | ||
| 3 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-05-13 | 0.5066 | 0.5066 | -0.80% | -1.40% | 4.43% | 8.74% | -15.62% | -27.20% | -10.19% | -49.34% | -1.40% | -- | 购买 | ||
| 4 | 510650 | 上证金融地产发起式ETF | 2024-05-13 | 2.1428 | 2.1428 | 0.27% | 1.48% | 8.48% | 5.25% | 7.50% | 1.74% | 11.16% | 114.28% | 1.48% | -- | 购买 | ||
| 5 | 510600 | 申万菱信上证50ETF | 2024-05-13 | 3.1346 | 1.2772 | -0.09% | 0.40% | 5.46% | 6.26% | 3.89% | -2.05% | 7.32% | 27.72% | 0.40% | -- | 购买 | ||
| 6 | 510210 | 上证综指ETF | 2024-05-13 | 0.7650 | 1.6080 | -0.39% | 0.13% | 3.66% | 8.36% | 2.58% | -1.74% | 4.79% | 61.58% | 0.13% | -- | 购买 | ||
| 7 | 510030 | 上证180价值ETF | 2024-05-13 | 0.8690 | 2.3800 | 0.46% | 1.88% | 6.50% | 6.36% | 10.70% | 3.33% | 13.45% | 137.99% | 1.88% | -- | 购买 | ||
| 8 | 310398 | 申万菱信沪深300价值指数A | 2024-05-13 | 1.0663 | 1.8480 | 0.36% | 1.57% | 5.98% | 7.59% | 11.17% | 3.93% | 13.84% | 95.99% | 1.57% | 0.12% | 购买 | ||
| 9 | 310318 | 申万菱信沪深300指数增强A | 2024-05-13 | 2.7634 | 3.5559 | -0.11% | 0.00% | 4.19% | 9.78% | 3.88% | -5.84% | 8.01% | 441.88% | 0.00% | 0.12% | 购买 | ||
| 10 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-13 | 0.6535 | 1.0624 | -0.08% | -0.62% | 7.18% | 2.05% | -9.66% | -14.38% | -6.80% | 6.24% | -0.62% | 0.12% | 购买 | ||
| 11 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-13 | 0.7092 | 0.8269 | -0.25% | -2.42% | 3.84% | 7.90% | -9.79% | -6.94% | -5.69% | -17.31% | -2.42% | 0.12% | 购买 | ||
| 12 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-13 | 0.9066 | 1.7253 | -0.86% | 2.49% | 8.25% | 10.24% | -8.03% | -12.58% | -3.86% | 28.94% | 2.49% | 0.10% | 购买 | ||
| 13 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-13 | 0.9801 | 1.8192 | -0.26% | -0.24% | 1.87% | 5.33% | -7.16% | -24.09% | -1.41% | 43.00% | -0.24% | 0.12% | 购买 | ||
| 14 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-13 | 0.7549 | 1.7938 | 0.24% | 0.00% | 7.74% | -0.49% | -9.16% | -6.68% | -2.63% | 14.57% | 0.00% | 0.12% | 购买 | ||
| 15 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-13 | 1.0400 | 1.8389 | -0.28% | -0.70% | 4.00% | 8.14% | -6.46% | -15.95% | -1.43% | 41.13% | -0.70% | 0.12% | 购买 | ||
| 16 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-13 | 0.5272 | 0.7455 | -0.57% | -1.01% | 4.62% | 8.95% | -3.27% | -11.13% | 1.27% | -26.45% | -1.01% | 0.12% | 购买 | ||
| 17 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-05-13 | 0.4711 | 0.4711 | -0.95% | -0.82% | 0.30% | 5.65% | -10.68% | -32.18% | -3.66% | -52.89% | -0.82% | -- | 购买 | ||
| 18 | 021138 | 上银中债1-3年国开行债券指数C | 2024-05-13 | 1.0750 | 1.0750 | 0.06% | 0.08% | 0.17% | -- | -- | -- | -- | 0.35% | 0.08% | 0.0% | 购买 | ||
| 19 | 021011 | 上银中债5-10年国开行债券指数C | 2024-05-13 | 1.0599 | 1.0599 | 0.09% | 0.11% | 0.24% | -- | -- | -- | -- | 1.00% | 0.11% | 0.0% | 购买 | ||
| 20 | 019082 | 山西证券中债1-3年国开债指数C | 2024-05-13 | 1.0006 | 1.0006 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.06% | 0.01% | 0.0% | 购买 | ||
| 21 | 019081 | 山西证券中债1-3年国开债指数A | 2024-05-13 | 1.0008 | 1.0008 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.30% | 购买 | ||
| 22 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-05-13 | 0.9047 | 0.9047 | 0.49% | -0.76% | 9.21% | 18.84% | -4.95% | -- | 3.23% | -9.53% | -0.76% | 0.0% | 购买 | ||
| 23 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-05-13 | 0.9081 | 0.9081 | 0.50% | -0.74% | 9.24% | 18.95% | -4.77% | -- | 3.37% | -9.19% | -0.74% | 0.12% | 购买 | ||
| 24 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0244 | 1.0244 | 0.02% | 0.04% | 0.11% | 0.45% | 1.02% | 2.04% | 0.66% | 2.44% | 0.04% | 0.0% | 购买 | ||
| 25 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0178 | 1.0178 | 0.01% | 0.02% | 0.06% | 0.26% | 0.71% | 1.31% | 0.35% | 1.78% | 0.02% | 0.0% | 购买 | ||
| 26 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0314 | 1.0314 | 0.02% | 0.05% | 0.13% | 0.55% | 1.19% | 2.13% | 0.82% | 3.14% | 0.05% | 0.0% | 购买 | ||
| 27 | 017068 | 申万菱信中证1000指数增强C | 2024-05-13 | 0.8835 | 0.8835 | -0.66% | -1.25% | 4.03% | 11.12% | -1.12% | -6.59% | 0.98% | -11.65% | -1.25% | 0.0% | 购买 | ||
| 28 | 017067 | 申万菱信中证1000指数增强A | 2024-05-13 | 0.8879 | 0.8879 | -0.66% | -1.26% | 4.07% | 11.22% | -0.93% | -6.21% | 1.12% | -11.21% | -1.26% | 0.12% | 购买 | ||
| 29 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-13 | 0.5874 | 0.5874 | -0.88% | -0.76% | 0.02% | 5.02% | -8.16% | -29.53% | -2.94% | -41.26% | -0.76% | 0.0% | 购买 | ||
| 30 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-13 | 0.5904 | 0.5904 | -0.87% | -0.76% | 0.05% | 5.11% | -8.02% | -29.31% | -2.83% | -40.96% | -0.76% | 0.12% | 购买 | ||
| 31 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-13 | 0.8982 | 0.8982 | -0.86% | 2.49% | 8.23% | 10.15% | -8.17% | -13.18% | -3.96% | -24.07% | 2.49% | 0.0% | 购买 | ||
| 32 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-13 | 0.9105 | 0.9105 | 0.13% | 0.44% | 4.75% | 7.93% | 2.42% | -7.61% | 4.85% | -8.95% | 0.44% | 0.0% | 购买 | ||
| 33 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-13 | 0.9157 | 0.9157 | 0.14% | 0.46% | 4.78% | 8.06% | 2.63% | -7.23% | 5.01% | -8.43% | 0.46% | 0.12% | 购买 | ||
| 34 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-05-13 | 0.8466 | 0.8466 | -2.00% | -2.36% | 0.25% | 18.16% | -10.52% | -14.55% | -9.35% | -15.34% | -2.36% | 0.0% | 购买 | ||
| 35 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-05-13 | 0.8528 | 0.8528 | -1.99% | -2.35% | 0.28% | 18.28% | -10.34% | -14.21% | -9.22% | -14.72% | -2.35% | 0.12% | 购买 | ||
| 36 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-05-13 | 0.7494 | 0.7494 | 0.24% | 0.00% | 7.72% | -0.56% | -9.28% | -7.01% | -2.74% | -14.62% | 0.00% | 0.0% | 购买 | ||
| 37 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-05-13 | 0.5238 | 0.5238 | -0.57% | -1.02% | 4.59% | 8.85% | -3.41% | -11.40% | 1.14% | -26.44% | -1.02% | 0.0% | 购买 | ||
| 38 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-05-13 | 0.6494 | 0.6494 | -0.06% | -0.63% | 7.16% | 1.96% | -9.79% | -14.63% | -6.90% | -25.75% | -0.63% | 0.0% | 购买 | ||
| 39 | 013138 | 上银中债5-10年国开行债券指数A | 2024-05-13 | 1.0602 | 1.1352 | 0.09% | 0.11% | 0.24% | 2.59% | 5.72% | 7.48% | 4.07% | 13.95% | 0.11% | 0.80% | 购买 | ||
| 40 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-13 | 0.7421 | 0.7421 | -0.26% | -2.43% | 3.82% | 7.82% | -9.93% | -7.21% | -5.79% | -25.79% | -2.43% | 0.0% | 购买 | ||
| 41 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-05-13 | 0.9457 | 0.9457 | -0.26% | -0.24% | 1.84% | 5.25% | -7.29% | -24.32% | -1.51% | -5.43% | -0.24% | 0.0% | 购买 | ||
| 42 | 009614 | 上银中证500指数增强型C | 2024-05-13 | 0.9472 | 0.9472 | -0.59% | 0.04% | 3.62% | 8.23% | 1.45% | -6.25% | 2.47% | -5.28% | 0.04% | 0.0% | 购买 | ||
| 43 | 009613 | 上银中证500指数增强型A | 2024-05-13 | 0.9581 | 0.9581 | -0.59% | 0.04% | 3.63% | 8.30% | 1.59% | -5.99% | 2.57% | -4.19% | 0.04% | 1.20% | 购买 | ||
| 44 | 009560 | 上银中债1-3年国开行债券指数A | 2024-05-13 | 1.0751 | 1.1364 | 0.05% | 0.07% | 0.17% | 1.51% | 3.37% | 4.46% | 2.36% | 13.94% | 0.07% | 0.80% | 购买 | ||
| 45 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 46 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-13 | 1.2656 | 1.2656 | -0.28% | -1.53% | 3.82% | 5.06% | -9.52% | -18.32% | -4.53% | 26.56% | -1.53% | 0.0% | 购买 | ||
| 47 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-13 | 1.2828 | 1.2828 | -0.28% | -1.52% | 3.85% | 5.14% | -9.39% | -18.07% | -4.43% | 28.28% | -1.52% | 0.12% | 购买 | ||
| 48 | 007804 | 申万菱信沪深300指数增强C | 2024-05-13 | 1.1755 | 1.1755 | -0.11% | -0.01% | 4.16% | 9.67% | 3.68% | -6.22% | 7.85% | 17.55% | -0.01% | 0.0% | 购买 | ||
| 49 | 007800 | 申万菱信沪深300价值指数C | 2024-05-13 | 1.0441 | 1.1691 | 0.36% | 1.56% | 5.95% | 7.50% | 10.99% | 3.61% | 13.71% | 17.10% | 1.56% | 0.0% | 购买 | ||
| 50 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-13 | 1.1712 | 1.1712 | -0.28% | -0.70% | 3.98% | 8.06% | -6.59% | -16.20% | -1.54% | 17.12% | -0.70% | 0.0% | 购买 |
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