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1 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-06-14 | 0.8823 | -2.14% | -- | -- | -- | 0.12% | 定投 | |||
2 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-06-14 | 0.8786 | -2.34% | -- | -- | -- | 0.0% | 定投 | |||
3 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0329 | 1.15% | -- | -- | -- | 0.0% | 定投 | |||
4 | 018048 | 申万菱信数字产业股票型发起式A | 2024-06-14 | 0.6885 | -17.52% | -- | -- | -- | 0.15% | 定投 | |||
5 | 018049 | 申万菱信数字产业股票型发起式C | 2024-06-14 | 0.6854 | -17.69% | -- | -- | -- | 0.0% | 定投 | |||
6 | 010505 | 申万菱信创业板量化精选股票C | 2024-06-14 | 0.5866 | -9.17% | -18.77% | -25.81% | -- | 0.0% | 定投 | |||
7 | 009557 | 申万菱信创业板量化精选股票A | 2024-06-14 | 0.6251 | -8.98% | -18.45% | -25.40% | -- | ![]() | 0.15% | 定投 | ||
8 | 007800 | 申万菱信沪深300价值指数C | 2024-06-14 | 1.0278 | 5.38% | 6.71% | 4.89% | -- | 0.0% | 定投 | |||
9 | 007804 | 申万菱信沪深300指数增强C | 2024-06-14 | 1.1373 | -1.24% | -8.22% | -13.49% | -- | 0.0% | 定投 | |||
10 | 007794 | 申万菱信中证500指数优选增强C | 2024-06-14 | 1.4283 | -2.63% | -8.26% | -11.92% | -- | 0.0% | 定投 | |||
11 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-06-14 | 1.1634 | -5.08% | -14.09% | -20.18% | -- | 0.0% | 定投 | |||
12 | 007795 | 申万菱信中证500指数增强C | 2024-06-14 | 1.4781 | -3.08% | -7.19% | -10.64% | -- | 0.0% | 定投 | |||
13 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-06-14 | 0.9190 | -9.27% | -22.92% | -29.10% | -- | 0.0% | 定投 | |||
14 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-06-14 | 0.7763 | 0.13% | -3.23% | -10.53% | -- | 0.0% | 定投 | |||
15 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-06-14 | 1.2271 | -9.31% | -14.90% | -20.05% | -- | 0.0% | 定投 | |||
16 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-06-14 | 1.2441 | -9.17% | -14.64% | -19.70% | -- | 0.12% | 定投 | |||
17 | 005433 | 申万菱信医药先锋股票A | 2024-06-14 | 0.5460 | -22.82% | -27.11% | -31.54% | -- | 0.15% | 定投 | |||
18 | 015171 | 申万菱信医药先锋股票C | 2024-06-14 | 0.5411 | -22.97% | -27.39% | -- | -- | 0.0% | 定投 | |||
19 | 012211 | 申万菱信智能汽车C | 2024-06-14 | 0.6041 | -16.60% | -25.74% | -- | -- | 0.0% | 定投 | |||
20 | 012210 | 申万菱信智能汽车A | 2024-06-14 | 0.6114 | -16.43% | -25.45% | -- | -- | 0.15% | 定投 | |||
21 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-06-14 | 0.7139 | -7.91% | -8.77% | -- | -- | 0.0% | 定投 | |||
22 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-06-14 | 0.5057 | -5.38% | -12.30% | -- | -- | 0.0% | 定投 | |||
23 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-06-14 | 0.8788 | -5.64% | -- | -- | -- | 0.0% | 定投 | |||
24 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-06-14 | 0.8005 | -11.84% | -- | -- | -- | 0.12% | 定投 | |||
25 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-06-14 | 0.7944 | -12.03% | -- | -- | -- | 0.0% | 定投 | |||
26 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-06-14 | 0.6035 | -11.46% | -18.17% | -- | -- | 0.0% | 定投 | |||
27 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-06-14 | 0.5568 | -13.71% | -- | -- | -- | 0.12% | 定投 | |||
28 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-06-14 | 0.5539 | -13.84% | -- | -- | -- | 0.0% | 定投 | |||
29 | 015159 | 申万菱信智能驱动股票C | 2024-06-14 | 2.3275 | -3.28% | -11.60% | -- | -- | 0.0% | 定投 | |||
30 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-06-14 | 0.8970 | -1.10% | -- | -- | -- | 0.12% | 定投 | |||
31 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-06-14 | 0.8916 | -1.32% | -- | -- | -- | 0.0% | 定投 | |||
32 | 017068 | 申万菱信中证1000指数增强C | 2024-06-14 | 0.8408 | -5.21% | -- | -- | -- | 0.0% | 定投 | |||
33 | 017067 | 申万菱信中证1000指数增强A | 2024-06-14 | 0.8453 | -5.01% | -- | -- | -- | 0.12% | 定投 | |||
34 | 015157 | 申万菱信行业轮动股票C | 2024-06-14 | 1.4476 | -0.77% | -11.24% | -- | -- | 0.0% | 定投 | |||
35 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-06-14 | 1.5984 | -13.39% | -18.24% | -- | -- | 0.0% | 定投 | |||
36 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-06-14 | 0.6075 | -11.32% | -17.93% | -24.31% | -23.75% | 0.12% | 定投 | |||
37 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-06-14 | 0.5091 | -5.23% | -12.04% | -17.78% | -17.14% | 0.12% | 定投 | |||
38 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-06-14 | 1.6201 | -13.03% | -17.71% | -21.73% | -16.99% | ![]() | 0.15% | 定投 | ||
39 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-06-14 | 1.0334 | -4.93% | -13.84% | -19.84% | -16.78% | 0.12% | 定投 | |||
40 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-06-14 | 0.7194 | -7.76% | -8.45% | -12.58% | -16.59% | 0.12% | 定投 | |||
41 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-06-14 | 0.9527 | -9.12% | -22.70% | -28.81% | -12.50% | 0.12% | 定投 | |||
42 | 310318 | 申万菱信沪深300指数增强A | 2024-06-14 | 2.6745 | -1.03% | -7.85% | -12.99% | -10.18% | ![]() | 0.12% | 定投 | ||
43 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-06-14 | 0.8873 | -5.38% | -12.82% | -16.78% | -8.73% | 0.10% | 定投 | |||
44 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-06-14 | 0.7421 | 0.29% | -2.93% | -10.14% | -6.81% | 0.12% | 定投 | |||
45 | 002510 | 申万菱信中证500指数增强A | 2024-06-14 | 1.3950 | -2.92% | -6.91% | -10.24% | -2.62% | 0.12% | 定投 | |||
46 | 003986 | 申万菱信中证500指数优选增强A | 2024-06-14 | 1.5982 | -2.48% | -7.99% | -11.54% | -1.56% | 0.12% | 定投 | |||
47 | 005009 | 申万菱信行业轮动股票A | 2024-06-14 | 1.4644 | -0.37% | -10.68% | -15.32% | 3.44% | ![]() | 0.15% | 定投 | ||
48 | 310398 | 申万菱信沪深300价值指数A | 2024-06-14 | 1.0499 | 5.55% | 7.05% | 5.37% | 7.19% | 0.12% | 定投 | |||
49 | 005825 | 申万菱信智能驱动股票A | 2024-06-14 | 2.3620 | -3.07% | -11.25% | -15.21% | 10.99% | ![]() | 0.15% | 定投 |