| 1 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-05-31 | 0.4630 | 0.4630 | -1.26% | -0.28% | -0.71% | -1.36% | -3.50% | -30.04% | -5.32% | -53.70% | -0.28% | -- | 购买 | ||
| 3 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-05-31 | 0.4912 | 0.4912 | -0.39% | 0.22% | -2.17% | -1.74% | -14.32% | -29.01% | -12.92% | -50.88% | 0.22% | -- | 购买 | ||
| 4 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-31 | 0.5778 | 0.5778 | -1.18% | -0.26% | -0.69% | -1.47% | -1.35% | -27.54% | -4.53% | -42.22% | -0.26% | 0.0% | 购买 | ||
| 5 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-31 | 0.5809 | 0.5809 | -1.17% | -0.24% | -0.65% | -1.38% | -1.17% | -27.31% | -4.39% | -41.91% | -0.24% | 0.12% | 购买 | ||
| 6 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-05-31 | 0.6130 | 0.6130 | -0.33% | -1.11% | -3.93% | -5.56% | -16.26% | -18.79% | -12.11% | -29.91% | -1.11% | 0.0% | 购买 | ||
| 7 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-31 | 0.5136 | 0.7319 | -0.19% | -0.47% | -1.76% | 0.75% | -3.35% | -11.98% | -1.34% | -28.35% | -0.47% | 0.12% | 购买 | ||
| 8 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-05-31 | 0.5102 | 0.5102 | -0.20% | -0.49% | -1.79% | 0.67% | -3.50% | -12.25% | -1.49% | -28.35% | -0.49% | 0.0% | 购买 | ||
| 9 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-31 | 0.7357 | 0.7357 | -0.45% | 2.12% | -1.74% | -0.84% | -8.00% | -13.57% | -6.60% | -26.43% | 2.12% | 0.0% | 购买 | ||
| 10 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-31 | 0.8826 | 0.8826 | 1.05% | 2.31% | 1.67% | 2.03% | -7.23% | -16.16% | -5.62% | -25.39% | 2.31% | 0.0% | 购买 | ||
| 11 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-05-31 | 0.7175 | 0.7175 | -0.21% | -0.19% | -3.77% | -7.81% | -10.31% | -6.36% | -6.88% | -18.25% | -0.19% | 0.0% | 购买 | ||
| 12 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-31 | 0.7032 | 0.8200 | -0.44% | 2.14% | -1.71% | -0.76% | -7.87% | -13.30% | -6.49% | -18.00% | 2.14% | 0.12% | 购买 | ||
| 13 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-05-31 | 0.8446 | 0.8446 | 0.91% | 0.28% | -0.93% | 5.48% | -11.66% | -16.09% | -9.56% | -15.54% | 0.28% | 0.0% | 购买 | ||
| 14 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-05-31 | 0.8509 | 0.8509 | 0.91% | 0.29% | -0.89% | 5.58% | -11.48% | -15.75% | -9.42% | -14.91% | 0.29% | 0.12% | 购买 | ||
| 15 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-05-31 | 0.8602 | 0.8602 | -0.98% | -1.74% | -1.59% | 4.77% | -5.15% | -14.03% | -1.85% | -13.98% | -1.74% | 0.0% | 购买 | ||
| 16 | 017068 | 申万菱信中证1000指数增强C | 2024-05-31 | 0.8606 | 0.8606 | 0.55% | 0.29% | -1.76% | 2.05% | -3.04% | -10.08% | -1.63% | -13.94% | 0.29% | 0.0% | 购买 | ||
| 17 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-05-31 | 0.8636 | 0.8636 | -0.99% | -1.73% | -1.57% | 4.86% | -4.97% | -13.69% | -1.70% | -13.64% | -1.73% | 0.12% | 购买 | ||
| 18 | 017067 | 申万菱信中证1000指数增强A | 2024-05-31 | 0.8651 | 0.8651 | 0.55% | 0.30% | -1.73% | 2.16% | -2.85% | -9.72% | -1.48% | -13.49% | 0.30% | 0.12% | 购买 | ||
| 19 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-31 | 0.9016 | 0.9016 | -0.27% | -0.27% | 0.87% | 2.51% | 2.91% | -5.82% | 3.82% | -9.84% | -0.27% | 0.0% | 购买 | ||
| 20 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-31 | 0.9069 | 0.9069 | -0.25% | -0.25% | 0.91% | 2.61% | 3.12% | -5.44% | 4.00% | -9.31% | -0.25% | 0.12% | 购买 | ||
| 21 | 009614 | 上银中证500指数增强型C | 2024-05-31 | 0.9285 | 0.9285 | 0.04% | 0.01% | -0.29% | 2.19% | -0.54% | -6.75% | 0.44% | -7.15% | 0.01% | 0.0% | 购买 | ||
| 22 | 009613 | 上银中证500指数增强型A | 2024-05-31 | 0.9394 | 0.9394 | 0.04% | 0.01% | -0.25% | 2.26% | -0.38% | -6.47% | 0.57% | -6.06% | 0.01% | 1.20% | 购买 | ||
| 23 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-05-31 | 0.9404 | 0.9404 | -0.89% | 0.20% | 0.61% | 1.37% | -1.45% | -21.93% | -2.06% | -5.96% | 0.20% | 0.0% | 购买 | ||
| 24 | 019082 | 山西证券中债1-3年国开债指数C | 2024-05-31 | 1.0020 | 1.0020 | 0.01% | 0.06% | 0.17% | -- | -- | -- | -- | 0.20% | 0.06% | 0.0% | 购买 | ||
| 25 | 019081 | 山西证券中债1-3年国开债指数A | 2024-05-31 | 1.0022 | 1.0022 | 0.00% | 0.06% | 0.19% | -- | -- | -- | -- | 0.22% | 0.06% | 0.30% | 购买 | ||
| 26 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-31 | 0.6171 | 1.0032 | -0.31% | -1.11% | -3.89% | -5.47% | -16.12% | -18.52% | -11.99% | 0.32% | -1.11% | 0.12% | 购买 | ||
| 27 | 021138 | 上银中债1-3年国开行债券指数C | 2024-05-31 | 1.0757 | 1.0757 | -0.03% | -0.01% | 0.20% | -- | -- | -- | -- | 0.41% | -0.01% | 0.0% | 购买 | ||
| 28 | 021011 | 上银中债5-10年国开行债券指数C | 2024-05-31 | 1.0606 | 1.0606 | -0.07% | 0.02% | 0.26% | -- | -- | -- | -- | 1.07% | 0.02% | 0.0% | 购买 | ||
| 29 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0181 | 1.0181 | 0.01% | 0.01% | 0.06% | 0.23% | 0.64% | 1.20% | 0.37% | 1.81% | 0.01% | 0.0% | 购买 | ||
| 30 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0250 | 1.0250 | 0.00% | 0.03% | 0.12% | 0.42% | 1.02% | 1.96% | 0.72% | 2.50% | 0.03% | 0.0% | 购买 | ||
| 31 | 560330 | 申万菱信沪深300价值ETF | 2024-05-31 | 1.0282 | 1.0282 | -0.32% | -0.60% | 1.56% | 3.49% | 12.49% | 7.50% | 13.45% | 2.82% | -0.60% | -- | 购买 | ||
| 32 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0323 | 1.0323 | 0.01% | 0.03% | 0.16% | 0.48% | 1.22% | 2.09% | 0.91% | 3.23% | 0.03% | 0.0% | 购买 | ||
| 33 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-31 | 0.7229 | 1.7618 | -0.21% | -0.19% | -3.75% | -7.75% | -10.18% | -6.02% | -6.76% | 9.71% | -0.19% | 0.12% | 购买 | ||
| 34 | 009560 | 上银中债1-3年国开行债券指数A | 2024-05-31 | 1.0759 | 1.1372 | -0.03% | -0.01% | 0.20% | 0.64% | 3.54% | 4.25% | 2.44% | 14.03% | -0.01% | 0.80% | 购买 | ||
| 35 | 013138 | 上银中债5-10年国开行债券指数A | 2024-05-31 | 1.0610 | 1.1360 | -0.07% | 0.03% | 0.26% | 0.99% | 5.90% | 7.32% | 4.15% | 14.04% | 0.03% | 0.80% | 购买 | ||
| 36 | 007804 | 申万菱信沪深300指数增强C | 2024-05-31 | 1.1507 | 1.1507 | -0.28% | -0.37% | -1.06% | 2.75% | 4.56% | -5.59% | 5.58% | 15.07% | -0.37% | 0.0% | 购买 | ||
| 37 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-31 | 1.1561 | 1.1561 | -0.33% | 0.41% | -0.17% | 1.08% | -4.26% | -15.51% | -2.81% | 15.61% | 0.41% | 0.0% | 购买 | ||
| 38 | 007800 | 申万菱信沪深300价值指数C | 2024-05-31 | 1.0361 | 1.1611 | -0.31% | -0.59% | 1.48% | 3.24% | 11.96% | 7.27% | 12.84% | 16.20% | -0.59% | 0.0% | 购买 | ||
| 39 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-31 | 1.2185 | 1.2185 | -0.17% | 0.25% | -3.61% | -5.05% | -10.33% | -22.00% | -8.09% | 21.85% | 0.25% | 0.0% | 购买 | ||
| 40 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-31 | 1.2352 | 1.2352 | -0.17% | 0.25% | -3.59% | -4.98% | -10.19% | -21.76% | -7.97% | 23.52% | 0.25% | 0.12% | 购买 | ||
| 41 | 510600 | 申万菱信上证50ETF | 2024-05-31 | 3.0787 | 1.2544 | -0.46% | -0.50% | -0.16% | 1.83% | 3.83% | 1.27% | 5.41% | 25.44% | -0.50% | -- | 购买 | ||
| 42 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-31 | 0.8911 | 1.7098 | 1.05% | 2.31% | 1.70% | 2.11% | -7.08% | -15.58% | -5.50% | 26.74% | 2.31% | 0.10% | 购买 | ||
| 43 | 515200 | 申万菱信中证研发创新100ETF | 2024-05-31 | 1.3267 | 1.3267 | -0.18% | 0.28% | -3.82% | -5.28% | -10.89% | -23.05% | -8.54% | 32.70% | 0.28% | -- | 购买 | ||
| 44 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-31 | 1.0268 | 1.8257 | -0.33% | 0.42% | -0.15% | 1.15% | -4.12% | -15.25% | -2.68% | 39.34% | 0.42% | 0.12% | 购买 | ||
| 45 | 002510 | 申万菱信中证500指数增强A | 2024-05-31 | 1.4214 | 1.4214 | 0.16% | -0.28% | -1.20% | 3.40% | 1.17% | -6.86% | 2.89% | 42.14% | -0.28% | 0.12% | 购买 | ||
| 46 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-31 | 0.9748 | 1.8113 | -0.87% | 0.22% | 0.64% | 1.45% | -1.30% | -21.70% | -1.94% | 42.23% | 0.22% | 0.12% | 购买 | ||
| 47 | 007794 | 申万菱信中证500指数优选增强C | 2024-05-31 | 1.4413 | 1.4413 | -0.01% | -0.08% | -2.19% | 2.03% | 1.23% | -7.96% | 2.42% | 44.13% | -0.08% | 0.0% | 购买 | ||
| 48 | 007795 | 申万菱信中证500指数增强C | 2024-05-31 | 1.5062 | 1.5062 | 0.16% | -0.28% | -1.23% | 3.33% | 1.01% | -7.15% | 2.76% | 50.62% | -0.28% | 0.0% | 购买 | ||
| 49 | 510210 | 上证综指ETF | 2024-05-31 | 0.7500 | 1.5830 | -0.13% | -0.13% | -0.92% | 1.49% | 1.19% | -1.94% | 2.74% | 58.41% | -0.13% | -- | 购买 | ||
| 50 | 003986 | 申万菱信中证500指数优选增强A | 2024-05-31 | 1.6127 | 1.7007 | 0.00% | -0.07% | -2.15% | 2.11% | 1.38% | -7.67% | 2.56% | 73.83% | -0.07% | 0.12% | 购买 |
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