1 | 310398 | 申万菱信沪深300价值指数A | 2024-05-10 | 1.0625 | 5.31% | 7.67% | 5.32% | 7.83% | 0.12% | 定投 | |||
2 | 007800 | 申万菱信沪深300价值指数C | 2024-05-10 | 1.0404 | 5.13% | 7.33% | 4.83% | -- | 0.0% | 定投 | |||
3 | 002510 | 申万菱信中证500指数增强A | 2024-05-10 | 1.4638 | 1.46% | -2.07% | -5.91% | 3.49% | 0.12% | 定投 | |||
4 | 007795 | 申万菱信中证500指数增强C | 2024-05-10 | 1.5514 | 1.30% | -2.38% | -6.33% | -- | 0.0% | 定投 | |||
5 | 003986 | 申万菱信中证500指数优选增强A | 2024-05-10 | 1.6805 | 2.24% | -3.20% | -6.93% | 4.88% | 0.12% | 定投 | |||
6 | 007794 | 申万菱信中证500指数优选增强C | 2024-05-10 | 1.5022 | 2.08% | -3.49% | -7.34% | -- | 0.0% | 定投 | |||
7 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-10 | 0.7531 | -5.49% | -4.68% | -9.59% | -13.47% | 0.12% | 定投 | |||
8 | 310318 | 申万菱信沪深300指数增强A | 2024-05-10 | 2.7664 | 1.39% | -5.25% | -10.85% | -6.47% | 0.12% | 定投 | |||
9 | 007804 | 申万菱信沪深300指数增强C | 2024-05-10 | 1.1768 | 1.18% | -5.63% | -11.36% | -- | 0.0% | 定投 | |||
10 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-10 | 0.7110 | -3.37% | -6.22% | -13.71% | -8.51% | 0.12% | 定投 | |||
11 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-10 | 0.9145 | -3.10% | -10.11% | -14.04% | -4.70% | 0.10% | 定投 | |||
12 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-10 | 0.7440 | -3.52% | -6.50% | -14.08% | -- | 0.0% | 定投 | |||
13 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-10 | 0.5302 | -1.97% | -8.38% | -14.78% | -12.90% | 0.12% | 定投 | |||
14 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-10 | 1.2864 | -7.06% | -11.41% | -16.96% | -- | 0.12% | 定投 | |||
15 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-10 | 1.2692 | -7.20% | -11.68% | -17.32% | -- | 0.0% | 定投 | |||
16 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-10 | 0.6540 | -4.82% | -11.11% | -18.54% | -16.28% | 0.12% | 定投 | |||
17 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-10 | 1.0429 | -5.16% | -13.55% | -19.72% | -15.22% | 0.12% | 定投 | |||
18 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-10 | 1.1745 | -5.31% | -13.81% | -20.06% | -- | 0.0% | 定投 | |||
19 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-10 | 0.9827 | -7.90% | -21.05% | -26.59% | -7.94% | 0.12% | 定投 | |||
20 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-05-10 | 0.9482 | -8.05% | -21.28% | -26.90% | -- | 0.0% | 定投 | |||
21 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-05-10 | 0.9036 | -- | -- | -- | -- | 0.12% | 定投 | |||
22 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-05-10 | 0.9003 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0312 | 1.18% | -- | -- | -- | 0.0% | 定投 | |||
24 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-05-10 | 0.7476 | -5.66% | -5.02% | -- | -- | 0.0% | 定投 | |||
25 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-05-10 | 0.5268 | -2.12% | -8.65% | -- | -- | 0.0% | 定投 | |||
26 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-10 | 0.9060 | -3.39% | -- | -- | -- | 0.0% | 定投 | |||
27 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-05-10 | 0.8701 | -4.26% | -- | -- | -- | 0.12% | 定投 | |||
28 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-05-10 | 0.8639 | -4.46% | -- | -- | -- | 0.0% | 定投 | |||
29 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-05-10 | 0.6498 | -4.97% | -11.38% | -- | -- | 0.0% | 定投 | |||
30 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-10 | 0.5956 | -9.43% | -- | -- | -- | 0.12% | 定投 | |||
31 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-10 | 0.5926 | -9.56% | -- | -- | -- | 0.0% | 定投 | |||
32 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-10 | 0.9093 | -0.68% | -- | -- | -- | 0.0% | 定投 | |||
33 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-10 | 0.9144 | -0.47% | -- | -- | -- | 0.12% | 定投 | |||
34 | 017068 | 申万菱信中证1000指数增强C | 2024-05-10 | 0.8894 | 0.75% | -- | -- | -- | 0.0% | 定投 | |||
35 | 017067 | 申万菱信中证1000指数增强A | 2024-05-10 | 0.8938 | 0.97% | -- | -- | -- | 0.12% | 定投 |