| 1 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0178 | 1.0178 | 0.00% | 0.01% | 0.06% | 0.26% | 0.69% | 1.30% | 0.35% | 1.78% | 0.01% | 0.0% | 购买 | ||
| 2 | 510210 | 上证综指ETF | 2024-05-15 | 0.7580 | 1.5970 | -0.92% | -0.52% | 1.61% | 7.37% | 0.78% | -3.94% | 3.84% | 60.10% | -0.52% | -- | 购买 | ||
| 3 | 510650 | 上证金融地产发起式ETF | 2024-05-15 | 2.1184 | 2.1184 | -0.59% | 0.72% | 5.32% | 4.05% | 5.02% | -1.41% | 9.89% | 111.84% | 0.72% | -- | 购买 | ||
| 4 | 510030 | 上证180价值ETF | 2024-05-15 | 0.8580 | 2.3500 | -0.58% | 0.70% | 2.51% | 5.02% | 8.47% | 0.70% | 12.01% | 134.97% | 0.70% | -- | 购买 | ||
| 5 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0244 | 1.0244 | 0.00% | 0.02% | 0.11% | 0.45% | 1.02% | 2.04% | 0.66% | 2.44% | 0.02% | 0.0% | 购买 | ||
| 6 | 021011 | 上银中债5-10年国开行债券指数C | 2024-05-14 | 1.0602 | 1.0602 | 0.03% | 0.01% | 0.26% | -- | -- | -- | -- | 1.03% | 0.01% | 0.0% | 购买 | ||
| 7 | 013138 | 上银中债5-10年国开行债券指数A | 2024-05-14 | 1.0605 | 1.1355 | 0.03% | 0.00% | 0.26% | 2.62% | 5.80% | 7.51% | 4.10% | 13.99% | 0.00% | 0.80% | 购买 | ||
| 8 | 009614 | 上银中证500指数增强型C | 2024-05-14 | 0.9487 | 0.9487 | 0.16% | 0.02% | 3.79% | 8.40% | 1.03% | -6.11% | 2.63% | -5.13% | 0.02% | 0.0% | 购买 | ||
| 9 | 009613 | 上银中证500指数增强型A | 2024-05-14 | 0.9597 | 0.9597 | 0.17% | 0.02% | 3.81% | 8.48% | 1.19% | -5.83% | 2.74% | -4.03% | 0.02% | 1.20% | 购买 | ||
| 10 | 021138 | 上银中债1-3年国开行债券指数C | 2024-05-14 | 1.0752 | 1.0752 | 0.02% | 0.07% | 0.19% | -- | -- | -- | -- | 0.36% | 0.07% | 0.0% | 购买 | ||
| 11 | 009560 | 上银中债1-3年国开行债券指数A | 2024-05-14 | 1.0753 | 1.1366 | 0.02% | 0.06% | 0.19% | 1.53% | 3.40% | 4.48% | 2.38% | 13.96% | 0.06% | 0.80% | 购买 | ||
| 12 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 13 | 019082 | 山西证券中债1-3年国开债指数C | 2024-05-15 | 1.0009 | 1.0009 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.09% | 0.04% | 0.0% | 购买 | ||
| 14 | 019081 | 山西证券中债1-3年国开债指数A | 2024-05-15 | 1.0011 | 1.0011 | 0.01% | 0.05% | -- | -- | -- | -- | -- | 0.11% | 0.05% | 0.30% | 购买 | ||
| 15 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-15 | 1.2493 | 1.2493 | -1.27% | -1.00% | 0.77% | 3.70% | -11.08% | -20.34% | -5.76% | 24.93% | -1.00% | 0.0% | 购买 | ||
| 16 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-15 | 1.2663 | 1.2663 | -1.26% | -0.99% | 0.79% | 3.79% | -10.94% | -20.10% | -5.65% | 26.63% | -0.99% | 0.12% | 购买 | ||
| 17 | 515200 | 申万菱信中证研发创新100ETF | 2024-05-15 | 1.3623 | 1.3623 | -1.35% | -1.05% | 0.86% | 4.06% | -11.69% | -21.30% | -6.09% | 36.26% | -1.05% | -- | 购买 | ||
| 18 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0316 | 1.0316 | 0.01% | 0.04% | 0.13% | 0.57% | 1.20% | 2.14% | 0.84% | 3.16% | 0.04% | 0.0% | 购买 | ||
| 19 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-05-15 | 0.7338 | 0.7338 | -2.54% | -0.46% | 3.76% | -2.63% | -12.29% | -10.29% | -4.76% | -16.40% | -0.46% | 0.0% | 购买 | ||
| 20 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-15 | 0.7392 | 1.7781 | -2.54% | -0.46% | 3.78% | -2.56% | -12.17% | -9.96% | -4.66% | 12.19% | -0.46% | 0.12% | 购买 | ||
| 21 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-05-15 | 0.6455 | 0.6455 | -1.39% | -0.59% | 5.34% | 1.35% | -10.90% | -16.44% | -7.46% | -26.19% | -0.59% | 0.0% | 购买 | ||
| 22 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-15 | 0.6496 | 1.0560 | -1.40% | -0.58% | 5.35% | 1.44% | -10.78% | -16.19% | -7.36% | 5.60% | -0.58% | 0.12% | 购买 | ||
| 23 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-15 | 0.7356 | 0.7356 | -0.89% | -1.18% | 1.69% | 6.87% | -11.28% | -8.96% | -6.61% | -26.44% | -1.18% | 0.0% | 购买 | ||
| 24 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-15 | 0.7030 | 0.8197 | -0.89% | -1.17% | 1.71% | 6.95% | -11.15% | -8.68% | -6.52% | -18.03% | -1.17% | 0.12% | 购买 | ||
| 25 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-15 | 0.5788 | 0.5788 | -0.81% | -0.99% | -3.18% | 3.49% | -10.15% | -32.78% | -4.36% | -42.12% | -0.99% | 0.0% | 购买 | ||
| 26 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-15 | 0.5817 | 0.5817 | -0.80% | -0.99% | -3.18% | 3.56% | -10.02% | -32.57% | -4.26% | -41.83% | -0.99% | 0.12% | 购买 | ||
| 27 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-05-15 | 0.4637 | 0.4637 | -0.88% | -1.00% | -3.11% | 3.99% | -12.74% | -35.52% | -5.17% | -53.63% | -1.00% | -- | 购买 | ||
| 28 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-15 | 0.8811 | 0.8811 | -1.31% | -0.73% | 3.94% | 8.06% | -10.30% | -17.18% | -5.78% | -25.52% | -0.73% | 0.0% | 购买 | ||
| 29 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-15 | 0.8895 | 1.7082 | -1.30% | -0.71% | 3.97% | 8.16% | -10.16% | -16.60% | -5.67% | 26.51% | -0.71% | 0.10% | 购买 | ||
| 30 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-05-15 | 0.9012 | 0.9012 | -0.77% | 1.29% | 8.16% | 18.38% | -6.59% | -- | 2.83% | -9.88% | 1.29% | 0.0% | 购买 | ||
| 31 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-05-15 | 0.9046 | 0.9046 | -0.77% | 1.30% | 8.19% | 18.50% | -6.42% | -- | 2.97% | -9.54% | 1.30% | 0.12% | 购买 | ||
| 32 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-05-15 | 0.9324 | 0.9324 | -0.87% | -0.36% | -1.09% | 3.77% | -9.24% | -27.14% | -2.90% | -6.76% | -0.36% | 0.0% | 购买 | ||
| 33 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-15 | 0.9663 | 1.7988 | -0.88% | -0.36% | -1.07% | 3.85% | -9.11% | -26.92% | -2.80% | 40.99% | -0.36% | 0.12% | 购买 | ||
| 34 | 007795 | 申万菱信中证500指数增强C | 2024-05-15 | 1.5384 | 1.5384 | -0.76% | 0.53% | 2.46% | 9.09% | 1.19% | -6.32% | 4.95% | 53.84% | 0.53% | 0.0% | 购买 | ||
| 35 | 002510 | 申万菱信中证500指数增强A | 2024-05-15 | 1.4516 | 1.4516 | -0.76% | 0.54% | 2.49% | 9.18% | 1.35% | -6.03% | 5.07% | 45.16% | 0.54% | 0.12% | 购买 | ||
| 36 | 007794 | 申万菱信中证500指数优选增强C | 2024-05-15 | 1.4831 | 1.4831 | -1.05% | 0.45% | 2.51% | 8.35% | 1.70% | -6.28% | 5.39% | 48.31% | 0.45% | 0.0% | 购买 | ||
| 37 | 003986 | 申万菱信中证500指数优选增强A | 2024-05-15 | 1.6592 | 1.7472 | -1.05% | 0.45% | 2.53% | 8.44% | 1.85% | -5.99% | 5.51% | 78.84% | 0.45% | 0.12% | 购买 | ||
| 38 | 017068 | 申万菱信中证1000指数增强C | 2024-05-15 | 0.8804 | 0.8804 | -0.97% | -0.38% | 4.64% | 10.73% | -2.55% | -7.96% | 0.63% | -11.96% | -0.38% | 0.0% | 购买 | ||
| 39 | 017067 | 申万菱信中证1000指数增强A | 2024-05-15 | 0.8849 | 0.8849 | -0.96% | -0.36% | 4.67% | 10.85% | -2.34% | -7.58% | 0.77% | -11.51% | -0.36% | 0.12% | 购买 | ||
| 40 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-15 | 1.1631 | 1.1631 | -0.89% | 0.03% | 2.21% | 7.32% | -8.06% | -18.16% | -2.22% | 16.31% | 0.03% | 0.0% | 购买 | ||
| 41 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-15 | 1.0329 | 1.8318 | -0.88% | 0.03% | 2.25% | 7.40% | -7.92% | -17.91% | -2.10% | 40.16% | 0.03% | 0.12% | 购买 | ||
| 42 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-05-15 | 0.4985 | 0.4985 | -1.52% | -0.95% | 2.55% | 7.00% | -17.82% | -29.50% | -11.63% | -50.15% | -0.95% | -- | 购买 | ||
| 43 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-05-15 | 0.5201 | 0.5201 | -0.69% | -0.36% | 2.40% | 8.08% | -4.88% | -13.30% | 0.42% | -26.96% | -0.36% | 0.0% | 购买 | ||
| 44 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-15 | 0.5235 | 0.7418 | -0.68% | -0.36% | 2.43% | 8.18% | -4.73% | -13.04% | 0.56% | -26.97% | -0.36% | 0.12% | 购买 | ||
| 45 | 510600 | 申万菱信上证50ETF | 2024-05-15 | 3.0984 | 1.2625 | -0.77% | -0.37% | 2.13% | 5.03% | 1.89% | -4.81% | 6.08% | 26.25% | -0.37% | -- | 购买 | ||
| 46 | 007804 | 申万菱信沪深300指数增强C | 2024-05-15 | 1.1692 | 1.1692 | -0.43% | 0.21% | 1.35% | 9.08% | 2.34% | -8.36% | 7.28% | 16.92% | 0.21% | 0.0% | 购买 | ||
| 47 | 310318 | 申万菱信沪深300指数增强A | 2024-05-15 | 2.7486 | 3.5411 | -0.44% | 0.22% | 1.38% | 9.19% | 2.53% | -7.99% | 7.43% | 438.97% | 0.22% | 0.12% | 购买 | ||
| 48 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-15 | 0.9034 | 0.9034 | -0.64% | 0.24% | 2.58% | 7.09% | 0.79% | -9.38% | 4.03% | -9.66% | 0.24% | 0.0% | 购买 | ||
| 49 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-15 | 0.9085 | 0.9085 | -0.63% | 0.24% | 2.61% | 7.21% | 0.99% | -9.02% | 4.19% | -9.15% | 0.24% | 0.12% | 购买 | ||
| 50 | 007800 | 申万菱信沪深300价值指数C | 2024-05-15 | 1.0351 | 1.1601 | -0.25% | 1.02% | 2.71% | 6.57% | 9.12% | 1.48% | 12.73% | 16.09% | 1.02% | 0.0% | 购买 |
第1页 共2页
下一页
