1 | 310398 | 申万菱信沪深300价值指数A | 2024-04-26 | 1.0398 | 5.19% | 7.33% | 4.90% | 7.42% | 0.12% | 定投 | |||
2 | 007800 | 申万菱信沪深300价值指数C | 2024-04-26 | 1.0183 | 5.02% | 6.99% | 4.42% | -- | 0.0% | 定投 | |||
3 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0304 | 1.20% | -- | -- | -- | 0.0% | 定投 | |||
4 | 003986 | 申万菱信中证500指数优选增强A | 2024-04-26 | 1.6268 | -0.18% | -5.09% | -9.18% | 2.53% | 0.12% | 定投 | |||
5 | 310318 | 申万菱信沪深300指数增强A | 2024-04-26 | 2.7165 | -0.32% | -6.25% | -12.08% | -7.43% | 0.12% | 定投 | |||
6 | 007794 | 申万菱信中证500指数优选增强C | 2024-04-26 | 1.4544 | -0.33% | -5.38% | -9.58% | -- | 0.0% | 定投 | |||
7 | 007804 | 申万菱信沪深300指数增强C | 2024-04-26 | 1.1557 | -0.53% | -6.63% | -12.60% | -- | 0.0% | 定投 | |||
8 | 002510 | 申万菱信中证500指数增强A | 2024-04-26 | 1.4200 | -0.99% | -3.76% | -8.25% | 1.32% | 0.12% | 定投 | |||
9 | 007795 | 申万菱信中证500指数增强C | 2024-04-26 | 1.5052 | -1.14% | -4.06% | -8.66% | -- | 0.0% | 定投 | |||
10 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-04-26 | 0.8954 | -2.39% | -- | -- | -- | 0.12% | 定投 | |||
11 | 017067 | 申万菱信中证1000指数增强A | 2024-04-26 | 0.8679 | -2.40% | -- | -- | -- | 0.12% | 定投 | |||
12 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-04-26 | 0.8905 | -2.60% | -- | -- | -- | 0.0% | 定投 | |||
13 | 017068 | 申万菱信中证1000指数增强C | 2024-04-26 | 0.8637 | -2.61% | -- | -- | -- | 0.0% | 定投 | |||
14 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-26 | 0.7532 | -4.09% | -3.32% | -8.61% | -12.50% | 0.12% | 定投 | |||
15 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-04-26 | 0.7478 | -4.26% | -3.66% | -- | -- | 0.0% | 定投 | |||
16 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-04-26 | 0.7037 | -4.59% | -6.80% | -15.11% | -9.67% | 0.12% | 定投 | |||
17 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-04-26 | 0.5159 | -4.73% | -10.39% | -17.13% | -14.99% | 0.12% | 定投 | |||
18 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-04-26 | 0.7364 | -4.74% | -7.09% | -15.47% | -- | 0.0% | 定投 | |||
19 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-04-26 | 0.5127 | -4.87% | -10.65% | -- | -- | 0.0% | 定投 | |||
20 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-26 | 0.8799 | -7.76% | -13.55% | -17.84% | -8.44% | 0.10% | 定投 | |||
21 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-04-26 | 0.8718 | -8.07% | -- | -- | -- | 0.0% | 定投 | |||
22 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-26 | 1.0129 | -8.22% | -15.63% | -22.05% | -17.31% | 0.12% | 定投 | |||
23 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-04-26 | 1.1408 | -8.36% | -15.88% | -22.38% | -- | 0.0% | 定投 | |||
24 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-26 | 1.2656 | -9.29% | -12.74% | -18.73% | -- | 0.12% | 定投 | |||
25 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-04-26 | 1.2488 | -9.43% | -13.01% | -19.08% | -- | 0.0% | 定投 | |||
26 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-04-26 | 0.6299 | -9.57% | -14.62% | -22.32% | -19.80% | 0.12% | 定投 | |||
27 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-04-26 | 0.6260 | -9.71% | -14.87% | -- | -- | 0.0% | 定投 | |||
28 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-04-26 | 0.8351 | -10.15% | -- | -- | -- | 0.12% | 定投 | |||
29 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-04-26 | 0.8293 | -10.33% | -- | -- | -- | 0.0% | 定投 | |||
30 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-26 | 0.9494 | -12.00% | -24.03% | -29.41% | -11.03% | 0.12% | 定投 | |||
31 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-04-26 | 0.9162 | -12.13% | -24.24% | -29.70% | -- | 0.0% | 定投 | |||
32 | 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 | -13.99% | -- | -- | -- | 0.12% | 定投 | |||
33 | 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 | -14.12% | -- | -- | -- | 0.0% | 定投 | |||
34 | 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 | -- | -- | -- | -- | 0.12% | 定投 | |||
35 | 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 | -- | -- | -- | -- | 0.0% | 定投 |