1 | 310398 | 申万菱信沪深300价值指数A | 2024-05-10 | 1.0625 | 6.65% | 8.93% | 6.41% | 8.83% | 0.12% | 定投 | |||
2 | 310318 | 申万菱信沪深300指数增强A | 2024-05-10 | 2.7664 | 1.59% | -5.04% | -10.78% | -6.57% | 0.12% | 定投 | |||
3 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-10 | 0.6540 | -5.36% | -11.67% | -19.24% | -17.19% | 0.12% | 定投 | |||
4 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-10 | 0.7110 | -4.38% | -7.10% | -14.68% | -9.86% | 0.12% | 定投 | |||
5 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-10 | 0.9145 | -3.88% | -10.80% | -14.78% | -5.62% | 0.10% | 定投 | |||
6 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-10 | 0.9827 | -8.76% | -21.80% | -27.36% | -8.96% | 0.12% | 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 | -4.54% | -3.87% | -8.87% | -12.82% | 0.12% | 定投 | |||
8 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-10 | 1.0429 | -5.39% | -13.69% | -19.96% | -15.69% | 0.12% | 定投 | |||
9 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-10 | 0.5302 | -2.27% | -8.63% | -15.15% | -13.45% | 0.12% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 017068 | 申万菱信中证1000指数增强C | 2024-05-10 | 0.8894 | 0.03% | -- | -- | -- | 0.0% | 定投 | |||
14 | 017067 | 申万菱信中证1000指数增强A | 2024-05-10 | 0.8938 | 0.23% | -- | -- | -- | 0.12% | 定投 | |||
15 | 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 | -10.85% | -- | -- | -- | 0.0% | 定投 | |||
16 | 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 | -10.71% | -- | -- | -- | 0.12% | 定投 | |||
17 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-10 | 0.9060 | -4.18% | -- | -- | -- | 0.0% | 定投 | |||
18 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-10 | 0.9093 | -0.39% | -- | -- | -- | 0.0% | 定投 | |||
19 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-10 | 0.9144 | -0.17% | -- | -- | -- | 0.12% | 定投 | |||
20 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-05-10 | 0.8639 | -5.18% | -- | -- | -- | 0.0% | 定投 | |||
21 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-05-10 | 0.8701 | -4.99% | -- | -- | -- | 0.12% | 定投 | |||
22 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-05-10 | 0.7476 | -4.70% | -4.21% | -- | -- | 0.0% | 定投 | |||
23 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-05-10 | 0.5268 | -2.43% | -8.91% | -- | -- | 0.0% | 定投 | |||
24 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-05-10 | 0.6498 | -5.52% | -11.94% | -- | -- | 0.0% | 定投 | |||
25 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-10 | 0.7440 | -4.53% | -7.39% | -15.05% | -- | 0.0% | 定投 | |||
26 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-05-10 | 0.9482 | -8.90% | -22.02% | -27.66% | -- | 0.0% | 定投 | |||
27 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-10 | 1.2692 | -7.68% | -12.13% | -17.91% | -- | 0.0% | 定投 | |||
28 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-10 | 1.2864 | -7.53% | -11.87% | -17.55% | -- | 0.12% | 定投 | |||
29 | 007804 | 申万菱信沪深300指数增强C | 2024-05-10 | 1.1768 | 1.37% | -5.41% | -11.29% | -- | 0.0% | 定投 | |||
30 | 007800 | 申万菱信沪深300价值指数C | 2024-05-10 | 1.0404 | 6.47% | 8.58% | 5.92% | -- | 0.0% | 定投 | |||
31 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-10 | 1.1745 | -5.53% | -13.94% | -20.29% | -- | 0.0% | 定投 | |||
32 | 007795 | 申万菱信中证500指数增强C | 2024-05-10 | 1.5514 | 1.48% | -2.23% | -6.29% | -- | 0.0% | 定投 | |||
33 | 007794 | 申万菱信中证500指数优选增强C | 2024-05-10 | 1.5022 | 2.21% | -3.38% | -7.38% | -- | 0.0% | 定投 | |||
34 | 003986 | 申万菱信中证500指数优选增强A | 2024-05-10 | 1.6805 | 2.37% | -3.08% | -6.96% | 4.72% | 0.12% | 定投 | |||
35 | 002510 | 申万菱信中证500指数增强A | 2024-05-10 | 1.4638 | 1.64% | -1.93% | -5.87% | 3.37% | 0.12% | 定投 |