| 1 | 018049 | 申万菱信数字产业股票型发起式C | 2024-04-24 | 0.6666 | 0.6666 | 5.81% | 1.02% | -13.98% | -7.80% | -24.42% | -- | -24.69% | -33.34% | 1.02% | 0.0% | 购买 | ||
| 2 | 018048 | 申万菱信数字产业股票型发起式A | 2024-04-24 | 0.6692 | 0.6692 | 5.80% | 1.03% | -13.94% | -7.71% | -24.27% | -- | -24.60% | -33.08% | 1.03% | 0.15% | 购买 | ||
| 3 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-04-24 | 0.6508 | 0.6508 | 5.14% | 3.96% | -13.87% | -7.16% | -25.79% | -38.29% | -25.52% | -34.92% | 3.96% | 0.0% | 购买 | ||
| 4 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-04-24 | 0.6554 | 0.6554 | 5.13% | 3.97% | -13.84% | -7.08% | -25.65% | -38.05% | -25.43% | -34.46% | 3.97% | 0.15% | 购买 | ||
| 5 | 012051 | 申万菱信乐道三年持有期混合 | 2024-04-24 | 0.7242 | 0.7242 | 5.09% | 0.95% | -13.29% | -2.94% | -15.52% | -23.24% | -17.29% | -27.58% | 0.95% | 0.15% | 购买 | ||
| 6 | 001148 | 申万菱信多策略灵活配置混合A | 2024-04-24 | 1.1760 | 1.3790 | 3.61% | 0.77% | -12.50% | -1.18% | -6.00% | -25.43% | -7.76% | 42.48% | 0.77% | 0.07% | 购买 | ||
| 7 | 001724 | 申万菱信多策略灵活配置混合C | 2024-04-24 | 1.1400 | 1.2460 | 3.54% | 0.71% | -12.51% | -1.21% | -6.10% | -25.59% | -7.84% | 22.89% | 0.71% | 0.0% | 购买 | ||
| 8 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-04-24 | 0.8566 | 0.8566 | 2.72% | 3.11% | 0.82% | 10.23% | -3.18% | -- | -2.49% | -14.34% | 3.11% | 0.12% | 购买 | ||
| 9 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-04-24 | 0.8535 | 0.8535 | 2.72% | 3.10% | 0.79% | 10.11% | -3.36% | -- | -2.61% | -14.65% | 3.10% | 0.0% | 购买 | ||
| 10 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-04-24 | 0.9099 | 0.9099 | 2.16% | 1.28% | -8.85% | -0.89% | -6.93% | -7.52% | -17.12% | -9.01% | 1.28% | 0.0% | 购买 | ||
| 11 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-04-24 | 0.9138 | 0.9138 | 2.15% | 1.29% | -8.82% | -0.80% | -6.76% | -7.15% | -17.03% | -8.62% | 1.29% | 0.15% | 购买 | ||
| 12 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-24 | 0.8808 | 1.6995 | 2.07% | 3.43% | -1.44% | 9.57% | -4.04% | -16.65% | -6.60% | 25.27% | 3.43% | 0.10% | 购买 | ||
| 13 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-04-24 | 0.8727 | 0.8727 | 2.07% | 3.42% | -1.47% | 9.47% | -4.19% | -17.22% | -6.68% | -26.23% | 3.42% | 0.0% | 购买 | ||
| 14 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-04-24 | 0.8199 | 0.8199 | 1.99% | 1.30% | -6.76% | -1.60% | -9.18% | -19.76% | -12.72% | -18.01% | 1.30% | 0.12% | 购买 | ||
| 15 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-04-24 | 0.8141 | 0.8141 | 1.99% | 1.28% | -6.80% | -1.70% | -9.37% | -20.08% | -12.83% | -18.59% | 1.28% | 0.0% | 购买 | ||
| 16 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-04-24 | 0.7163 | 0.7163 | 1.95% | -1.43% | -6.87% | 3.68% | -6.43% | -18.01% | -9.06% | -28.37% | -1.43% | 0.0% | 购买 | ||
| 17 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-04-24 | 0.6844 | 0.7980 | 1.95% | -1.43% | -6.85% | 3.74% | -6.30% | -17.76% | -8.99% | -20.20% | -1.43% | 0.12% | 购买 | ||
| 18 | 310358 | 申万菱信新经济混合 | 2024-04-24 | 0.8149 | 2.8492 | 1.81% | -0.44% | -2.31% | 2.61% | -7.76% | -24.06% | -10.64% | 229.82% | -0.44% | 0.15% | 购买 | ||
| 19 | 009557 | 申万菱信创业板量化精选股票A | 2024-04-24 | 0.6260 | 0.6260 | 1.79% | 0.43% | -5.42% | 0.71% | -7.51% | -22.10% | -10.19% | -37.40% | 0.43% | 0.15% | 购买 | ||
| 20 | 010505 | 申万菱信创业板量化精选股票C | 2024-04-24 | 0.5878 | 0.5878 | 1.78% | 0.44% | -5.45% | 0.60% | -7.68% | -22.40% | -10.30% | -41.22% | 0.44% | 0.0% | 购买 | ||
| 21 | 016105 | 申万菱信兴乐优选混合A | 2024-04-24 | 0.7895 | 0.7895 | 1.73% | 1.05% | -9.05% | -5.47% | -15.46% | -23.36% | -21.70% | -21.05% | 1.05% | 0.15% | 购买 | ||
| 22 | 016106 | 申万菱信兴乐优选混合C | 2024-04-24 | 0.7816 | 0.7816 | 1.72% | 1.03% | -9.11% | -5.62% | -15.72% | -23.82% | -21.86% | -21.84% | 1.03% | 0.0% | 购买 | ||
| 23 | 015159 | 申万菱信智能驱动股票C | 2024-04-24 | 2.3353 | 2.7918 | 1.69% | -0.92% | -1.53% | 10.10% | 3.27% | -19.73% | 2.39% | -28.41% | -0.92% | 0.0% | 购买 | ||
| 24 | 005825 | 申万菱信智能驱动股票A | 2024-04-24 | 2.3686 | 2.8110 | 1.69% | -0.92% | -1.49% | 10.21% | 3.48% | -19.41% | 2.51% | 176.25% | -0.92% | 0.15% | 购买 | ||
| 25 | 015158 | 申万菱信价值精选混合C | 2024-04-24 | 0.6763 | 0.6763 | 1.64% | -2.35% | 3.11% | 10.65% | 3.13% | -14.91% | 0.12% | -31.28% | -2.35% | 0.0% | 购买 | ||
| 26 | 015157 | 申万菱信行业轮动股票C | 2024-04-24 | 1.4727 | 1.4727 | 1.63% | -2.44% | 3.17% | 11.07% | 5.17% | -5.89% | 0.02% | -26.74% | -2.44% | 0.0% | 购买 | ||
| 27 | 005009 | 申万菱信行业轮动股票A | 2024-04-24 | 1.4889 | 1.4889 | 1.62% | -2.44% | 3.20% | 11.42% | 5.68% | -5.24% | 0.36% | 48.88% | -2.44% | 0.15% | 购买 | ||
| 28 | 011800 | 申万菱信价值精选混合A | 2024-04-24 | 0.6820 | 0.6820 | 1.62% | -2.36% | 3.13% | 10.77% | 3.33% | -14.56% | 0.24% | -31.80% | -2.36% | 0.15% | 购买 | ||
| 29 | 310328 | 申万菱信新动力混合 | 2024-04-24 | 0.4674 | 3.6355 | 1.50% | -0.81% | -1.37% | 10.00% | 3.61% | -17.02% | 2.32% | 452.13% | -0.81% | 0.15% | 购买 | ||
| 30 | 011488 | 申万菱信乐享混合 | 2024-04-24 | 0.8202 | 0.8202 | 1.47% | -0.51% | -4.45% | 0.98% | -10.10% | -25.08% | -13.58% | -17.98% | -0.51% | 0.15% | 购买 | ||
| 31 | 017067 | 申万菱信中证1000指数增强A | 2024-04-24 | 0.8543 | 0.8543 | 1.45% | 0.60% | -3.05% | 7.03% | 0.98% | -13.47% | -2.71% | -14.57% | 0.60% | 0.12% | 购买 | ||
| 32 | 017068 | 申万菱信中证1000指数增强C | 2024-04-24 | 0.8502 | 0.8502 | 1.44% | 0.59% | -3.09% | 6.92% | 0.78% | -13.82% | -2.82% | -14.98% | 0.59% | 0.0% | 购买 | ||
| 33 | 015631 | 申万菱信乐融一年持有期混合C | 2024-04-24 | 0.8515 | 0.8515 | 1.41% | 0.70% | 0.84% | 6.15% | 1.66% | -11.83% | -8.05% | -14.85% | 0.70% | 0.0% | 购买 | ||
| 34 | 015630 | 申万菱信乐融一年持有期混合A | 2024-04-24 | 0.8578 | 0.8578 | 1.39% | 0.70% | 0.87% | 6.26% | 1.85% | -11.48% | -7.93% | -14.22% | 0.70% | 0.15% | 购买 | ||
| 35 | 013086 | 申万菱信乐同混合C | 2024-04-24 | 0.5838 | 0.5838 | 1.27% | 0.33% | -8.62% | -4.79% | -16.08% | -25.46% | -22.07% | -41.62% | 0.33% | 0.0% | 购买 | ||
| 36 | 013085 | 申万菱信乐同混合A | 2024-04-24 | 0.5900 | 0.5900 | 1.27% | 0.34% | -8.58% | -4.70% | -15.92% | -25.16% | -21.97% | -41.00% | 0.34% | 0.15% | 购买 | ||
| 37 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-04-24 | 1.2303 | 1.2303 | 1.16% | -1.16% | -4.72% | 3.46% | -7.11% | -24.19% | -7.20% | 23.03% | -1.16% | 0.0% | 购买 | ||
| 38 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-24 | 1.2468 | 1.2468 | 1.16% | -1.15% | -4.69% | 3.54% | -6.98% | -23.96% | -7.11% | 24.68% | -1.15% | 0.12% | 购买 | ||
| 39 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-24 | 1.6473 | 2.7309 | 1.16% | -0.33% | -7.33% | -5.92% | -11.44% | -21.23% | -16.50% | 179.19% | -0.33% | 0.15% | 购买 | ||
| 40 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-04-24 | 1.6261 | 1.6261 | 1.16% | -0.33% | -7.37% | -6.28% | -11.87% | -21.78% | -16.84% | -33.35% | -0.33% | 0.0% | 购买 | ||
| 41 | 310308 | 申万菱信盛利精选混合 | 2024-04-24 | 0.4940 | 3.2280 | 1.02% | -0.68% | -2.26% | 5.51% | -3.61% | -22.73% | -4.41% | 394.34% | -0.68% | 0.15% | 购买 | ||
| 42 | 007794 | 申万菱信中证500指数优选增强C | 2024-04-24 | 1.4327 | 1.4327 | 0.89% | -1.02% | 0.85% | 9.77% | 2.18% | -11.31% | 1.81% | 43.27% | -1.02% | 0.0% | 购买 | ||
| 43 | 003986 | 申万菱信中证500指数优选增强A | 2024-04-24 | 1.6025 | 1.6905 | 0.89% | -1.02% | 0.87% | 9.85% | 2.34% | -11.05% | 1.91% | 72.73% | -1.02% | 0.12% | 购买 | ||
| 44 | 310388 | 申万菱信消费增长混合A | 2024-04-24 | 1.1040 | 2.5070 | 0.82% | 0.82% | -0.45% | 5.44% | -4.75% | -26.69% | -5.48% | 139.73% | 0.82% | 0.15% | 购买 | ||
| 45 | 015254 | 申万菱信消费增长混合C | 2024-04-24 | 1.0360 | 1.1970 | 0.78% | 0.68% | -0.58% | 5.28% | -5.08% | -27.11% | -5.76% | -25.23% | 0.68% | 0.0% | 购买 | ||
| 46 | 017064 | 申万菱信乐成混合C | 2024-04-24 | 0.7115 | 0.7115 | 0.76% | -2.52% | -12.11% | -8.43% | -17.34% | -28.23% | -23.94% | -28.85% | -2.52% | 0.0% | 购买 | ||
| 47 | 017063 | 申万菱信乐成混合A | 2024-04-24 | 0.7146 | 0.7146 | 0.75% | -2.52% | -12.08% | -8.35% | -17.19% | -27.94% | -23.85% | -28.54% | -2.52% | 0.15% | 购买 | ||
| 48 | 007795 | 申万菱信中证500指数增强C | 2024-04-24 | 1.4862 | 1.4862 | 0.71% | -1.39% | 1.12% | 8.55% | 1.67% | -11.20% | 1.39% | 48.62% | -1.39% | 0.0% | 购买 | ||
| 49 | 002510 | 申万菱信中证500指数增强A | 2024-04-24 | 1.4020 | 1.4020 | 0.71% | -1.39% | 1.15% | 8.63% | 1.82% | -10.93% | 1.48% | 40.20% | -1.39% | 0.12% | 购买 | ||
| 50 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-04-24 | 0.5050 | 0.7233 | 0.70% | -1.31% | -3.16% | 5.85% | -2.77% | -17.04% | -3.00% | -29.55% | -1.31% | 0.12% | 购买 |
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