| 1 | 005825 | 申万菱信智能驱动股票A | 2024-04-29 | 2.4324 | 2.8748 | 0.98% | 3.83% | 2.78% | 14.91% | 4.78% | -17.62% | 5.28% | 183.69% | 3.83% | 0.15% | 购买 | ||
| 2 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-04-29 | 1.4230 | 2.4130 | 3.27% | 5.56% | 2.67% | 14.85% | -5.39% | -22.71% | -2.73% | 98.33% | 5.56% | 0.15% | 购买 | ||
| 3 | 015159 | 申万菱信智能驱动股票C | 2024-04-29 | 2.3980 | 2.8545 | 0.98% | 3.82% | 2.75% | 14.80% | 4.57% | -17.95% | 5.13% | -26.48% | 3.82% | 0.0% | 购买 | ||
| 4 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-04-29 | 0.8865 | 0.8865 | 0.91% | 8.42% | 4.31% | 14.63% | -1.49% | -- | 0.00% | -12.15% | 8.42% | 0.12% | 购买 | ||
| 5 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-04-29 | 0.8832 | 0.8832 | 0.90% | 8.41% | 4.28% | 14.51% | -1.68% | -- | -0.13% | -12.47% | 8.41% | 0.0% | 购买 | ||
| 6 | 310328 | 申万菱信新动力混合 | 2024-04-29 | 0.4791 | 3.6567 | 0.91% | 3.45% | 2.33% | 14.23% | 4.52% | -15.93% | 4.88% | 465.95% | 3.45% | 0.15% | 购买 | ||
| 7 | 003986 | 申万菱信中证500指数优选增强A | 2024-04-29 | 1.6552 | 1.7432 | 1.75% | 2.90% | 5.46% | 13.61% | 3.26% | -8.21% | 5.26% | 78.41% | 2.90% | 0.12% | 购买 | ||
| 8 | 007794 | 申万菱信中证500指数优选增强C | 2024-04-29 | 1.4798 | 1.4798 | 1.75% | 2.91% | 5.44% | 13.53% | 3.11% | -8.48% | 5.16% | 47.98% | 2.91% | 0.0% | 购买 | ||
| 9 | 310368 | 申万菱信竞争优势混合A | 2024-04-29 | 1.6163 | 2.6323 | -0.26% | -1.25% | 2.01% | 12.77% | -0.45% | -24.61% | 0.89% | 230.94% | -1.25% | 0.15% | 购买 | ||
| 10 | 005009 | 申万菱信行业轮动股票A | 2024-04-29 | 1.4970 | 1.4970 | -0.15% | 0.15% | 1.47% | 12.60% | 2.99% | -5.58% | 0.90% | 49.69% | 0.15% | 0.15% | 购买 | ||
| 11 | 015158 | 申万菱信价值精选混合C | 2024-04-29 | 0.6802 | 0.6802 | -0.22% | 0.24% | 1.83% | 11.76% | 1.61% | -15.33% | 0.70% | -30.89% | 0.24% | 0.0% | 购买 | ||
| 12 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-04-29 | 0.5267 | 0.7450 | 2.09% | 4.42% | 2.67% | 11.64% | -1.39% | -13.66% | 1.17% | -26.52% | 4.42% | 0.12% | 购买 | ||
| 13 | 310358 | 申万菱信新经济混合 | 2024-04-29 | 0.8457 | 2.8800 | 1.89% | 5.20% | 3.39% | 11.31% | -6.40% | -18.75% | -7.26% | 242.28% | 5.20% | 0.15% | 购买 | ||
| 14 | 015173 | 申万菱信竞争优势混合C | 2024-04-29 | 1.6032 | 1.6032 | -0.27% | -2.27% | 3.44% | 11.25% | 0.07% | -26.54% | 1.03% | -37.38% | -2.27% | 0.0% | 购买 | ||
| 15 | 015157 | 申万菱信行业轮动股票C | 2024-04-29 | 1.4806 | 1.4806 | -0.15% | -1.00% | 4.03% | 10.95% | 4.63% | -4.80% | 0.71% | -26.24% | -1.00% | 0.0% | 购买 | ||
| 16 | 011800 | 申万菱信价值精选混合A | 2024-04-29 | 0.6861 | 0.6861 | -0.20% | -0.97% | 4.34% | 10.74% | 3.23% | -13.03% | 1.04% | -31.25% | -0.97% | 0.15% | 购买 | ||
| 17 | 017068 | 申万菱信中证1000指数增强C | 2024-04-29 | 0.8824 | 0.8824 | 2.17% | 4.56% | 2.84% | 10.49% | 1.36% | -10.01% | 0.86% | -11.76% | 4.56% | 0.0% | 购买 | ||
| 18 | 310318 | 申万菱信沪深300指数增强A | 2024-04-29 | 2.7515 | 3.5440 | 1.29% | 2.11% | 2.60% | 10.40% | 3.60% | -9.55% | 7.55% | 439.54% | 2.11% | 0.12% | 购买 | ||
| 19 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-29 | 1.0372 | 1.8361 | 2.40% | 4.12% | 2.00% | 10.32% | -5.16% | -18.71% | -1.70% | 40.75% | 4.12% | 0.12% | 购买 | ||
| 20 | 007804 | 申万菱信沪深300指数增强C | 2024-04-29 | 1.1706 | 1.1706 | 1.29% | 2.11% | 2.57% | 10.29% | 3.39% | -9.91% | 7.40% | 17.06% | 2.11% | 0.0% | 购买 | ||
| 21 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-04-29 | 1.1681 | 1.1681 | 2.39% | 4.10% | 1.97% | 10.23% | -5.31% | -18.96% | -1.80% | 16.81% | 4.10% | 0.0% | 购买 | ||
| 22 | 002510 | 申万菱信中证500指数增强A | 2024-04-29 | 1.4412 | 1.4412 | 1.49% | 2.24% | 3.99% | 9.98% | 2.02% | -9.11% | 4.32% | 44.12% | 2.24% | 0.12% | 购买 | ||
| 23 | 007795 | 申万菱信中证500指数增强C | 2024-04-29 | 1.5276 | 1.5276 | 1.49% | 2.24% | 3.96% | 9.90% | 1.86% | -9.39% | 4.22% | 52.76% | 2.24% | 0.0% | 购买 | ||
| 24 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-29 | 1.2887 | 1.2887 | 1.83% | 4.57% | 1.71% | 9.64% | -5.72% | -21.49% | -3.99% | 28.87% | 4.57% | 0.12% | 购买 | ||
| 25 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-04-29 | 1.2716 | 1.2716 | 1.83% | 4.56% | 1.69% | 9.55% | -5.87% | -21.73% | -4.08% | 27.16% | 4.56% | 0.0% | 购买 | ||
| 26 | 015630 | 申万菱信乐融一年持有期混合A | 2024-04-29 | 0.8679 | 0.8679 | 0.45% | 1.20% | 0.39% | 8.96% | 0.00% | -12.10% | -6.85% | -13.21% | 1.20% | 0.15% | 购买 | ||
| 27 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-29 | 0.8884 | 1.7071 | 0.97% | 1.55% | 0.07% | 8.86% | -6.28% | -17.00% | -5.79% | 26.35% | 1.55% | 0.10% | 购买 | ||
| 28 | 009557 | 申万菱信创业板量化精选股票A | 2024-04-29 | 0.6639 | 0.6639 | 3.65% | 9.54% | 1.73% | 8.84% | -4.32% | -18.32% | -4.75% | -33.61% | 9.54% | 0.15% | 购买 | ||
| 29 | 010505 | 申万菱信创业板量化精选股票C | 2024-04-29 | 0.6234 | 0.6234 | 3.66% | 9.54% | 1.71% | 8.76% | -4.50% | -18.64% | -4.87% | -37.66% | 9.54% | 0.0% | 购买 | ||
| 30 | 310308 | 申万菱信盛利精选混合 | 2024-04-29 | 0.5022 | 3.2362 | 0.46% | 1.74% | 0.66% | 8.02% | -3.09% | -20.21% | -2.83% | 402.55% | 1.74% | 0.15% | 购买 | ||
| 31 | 310388 | 申万菱信消费增长混合A | 2024-04-29 | 1.1210 | 2.5240 | 1.08% | 1.54% | 0.27% | 7.79% | -3.94% | -27.35% | -4.02% | 143.42% | 1.54% | 0.15% | 购买 | ||
| 32 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-04-29 | 0.7218 | 0.8416 | 2.57% | 4.07% | -1.21% | 7.40% | -3.98% | -11.29% | -6.42% | -17.95% | 4.07% | 0.12% | 购买 | ||
| 33 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-04-29 | 0.7554 | 0.7554 | 2.58% | 4.06% | -1.25% | 7.32% | -4.13% | -11.56% | -6.51% | -26.36% | 4.06% | 0.0% | 购买 | ||
| 34 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-04-29 | 0.8977 | 0.8977 | 0.81% | 2.21% | 1.04% | 7.24% | 1.08% | -11.90% | 3.37% | -10.23% | 2.21% | 0.0% | 购买 | ||
| 35 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-04-26 | 1.0727 | 1.0727 | 0.97% | 3.71% | 2.79% | 7.17% | -- | -- | 7.17% | 7.27% | 3.71% | 0.10% | 购买 | ||
| 36 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-04-26 | 1.0720 | 1.0720 | 0.96% | 3.71% | 2.76% | 7.15% | -- | -- | 7.13% | 7.20% | 3.71% | 0.0% | 购买 | ||
| 37 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-04-29 | 0.5233 | 0.5233 | 2.07% | 1.87% | 0.06% | 7.12% | -1.59% | -14.58% | -1.00% | -28.00% | 1.87% | 0.0% | 购买 | ||
| 38 | 012210 | 申万菱信智能汽车A | 2024-04-29 | 0.6447 | 0.6447 | 2.84% | 4.35% | 0.80% | 6.99% | -16.58% | -21.05% | -16.53% | -35.53% | 4.35% | 0.15% | 购买 | ||
| 39 | 012211 | 申万菱信智能汽车C | 2024-04-29 | 0.6374 | 0.6374 | 2.84% | 4.35% | 0.77% | 6.89% | -16.75% | -21.36% | -16.64% | -36.26% | 4.35% | 0.0% | 购买 | ||
| 40 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-29 | 0.9794 | 1.8182 | 3.16% | 3.41% | 0.75% | 6.83% | -6.19% | -24.98% | -1.48% | 42.90% | 3.41% | 0.12% | 购买 | ||
| 41 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-04-29 | 0.9451 | 0.9451 | 3.15% | 3.40% | 0.72% | 6.74% | -6.33% | -25.21% | -1.57% | -5.49% | 3.40% | 0.0% | 购买 | ||
| 42 | 310518 | 申万菱信可转债债券A | 2024-04-29 | 1.7920 | 1.9420 | -0.28% | 0.34% | 1.93% | 6.67% | 2.75% | -1.16% | 4.13% | 105.60% | 0.34% | 0.08% | 购买 | ||
| 43 | 310398 | 申万菱信沪深300价值指数A | 2024-04-29 | 1.0441 | 1.8258 | 0.41% | 0.73% | 2.60% | 6.28% | 6.93% | 1.70% | 11.47% | 91.91% | 0.73% | 0.12% | 购买 | ||
| 44 | 015167 | 申万菱信可转债债券C | 2024-04-29 | 1.7860 | 1.7860 | -0.22% | -0.44% | 2.99% | 6.23% | 3.47% | 0.56% | 4.31% | -8.21% | -0.44% | 0.0% | 购买 | ||
| 45 | 007800 | 申万菱信沪深300价值指数C | 2024-04-29 | 1.0225 | 1.1475 | 0.41% | 0.73% | 2.58% | 6.20% | 6.77% | 1.40% | 11.36% | 14.68% | 0.73% | 0.0% | 购买 | ||
| 46 | 017067 | 申万菱信中证1000指数增强A | 2024-04-29 | 0.8867 | 0.8867 | 2.17% | 2.38% | 0.57% | 5.94% | 1.31% | -11.05% | -1.16% | -13.21% | 2.38% | 0.12% | 购买 | ||
| 47 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-04-29 | 0.8802 | 0.8802 | 0.96% | 1.79% | 1.02% | 5.87% | -6.51% | -16.45% | -6.78% | -26.31% | 1.79% | 0.0% | 购买 | ||
| 48 | 014861 | 申万菱信双禧混合A | 2024-04-29 | 0.9616 | 0.9616 | 0.53% | 0.80% | 2.15% | 5.79% | 2.49% | -2.20% | 3.69% | -3.84% | 0.80% | 0.10% | 购买 | ||
| 49 | 015631 | 申万菱信乐融一年持有期混合C | 2024-04-29 | 0.8614 | 0.8614 | 0.44% | 1.37% | 1.90% | 5.77% | 1.35% | -10.50% | -7.39% | -14.24% | 1.37% | 0.0% | 购买 | ||
| 50 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-04-29 | 0.9026 | 0.9026 | 0.80% | 1.05% | 0.19% | 5.75% | 1.51% | -10.92% | 2.68% | -10.46% | 1.05% | 0.12% | 购买 |
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