| 1 | 310398 | 申万菱信沪深300价值指数A | 2024-05-09 | 1.0531 | 1.8348 | 0.65% | 1.01% | 3.45% | 6.26% | 8.92% | -1.04% | 12.43% | 93.57% | 1.01% | 0.12% | 购买 | ||
| 2 | 007800 | 申万菱信沪深300价值指数C | 2024-05-09 | 1.0312 | 1.1562 | 0.64% | 1.00% | 3.42% | 6.17% | 8.75% | -1.34% | 12.31% | 15.65% | 1.00% | 0.0% | 购买 | ||
| 3 | 003986 | 申万菱信中证500指数优选增强A | 2024-05-09 | 1.6808 | 1.7688 | 1.76% | 1.98% | 5.35% | 9.85% | 3.90% | -5.11% | 6.89% | 81.17% | 1.98% | 0.12% | 购买 | ||
| 4 | 007794 | 申万菱信中证500指数优选增强C | 2024-05-09 | 1.5025 | 1.5025 | 1.76% | 1.97% | 5.32% | 9.77% | 3.75% | -5.40% | 6.77% | 50.25% | 1.97% | 0.0% | 购买 | ||
| 5 | 002510 | 申万菱信中证500指数增强A | 2024-05-09 | 1.4630 | 1.4630 | 1.33% | 1.70% | 3.88% | 10.04% | 3.31% | -5.72% | 5.90% | 46.30% | 1.70% | 0.12% | 购买 | ||
| 6 | 007795 | 申万菱信中证500指数增强C | 2024-05-09 | 1.5506 | 1.5506 | 1.33% | 1.69% | 3.85% | 9.96% | 3.15% | -6.01% | 5.79% | 55.06% | 1.69% | 0.0% | 购买 | ||
| 7 | 310318 | 申万菱信沪深300指数增强A | 2024-05-09 | 2.7671 | 3.5596 | 0.89% | 1.22% | 3.11% | 9.92% | 3.08% | -7.66% | 8.16% | 442.60% | 1.22% | 0.12% | 购买 | ||
| 8 | 007804 | 申万菱信沪深300指数增强C | 2024-05-09 | 1.1771 | 1.1771 | 0.88% | 1.21% | 3.07% | 9.81% | 2.88% | -8.02% | 8.00% | 17.71% | 1.21% | 0.0% | 购买 | ||
| 9 | 005009 | 申万菱信行业轮动股票A | 2024-05-09 | 1.5291 | 1.5291 | 1.25% | 1.95% | 2.47% | 15.73% | 2.85% | -1.97% | 3.07% | 52.89% | 1.95% | 0.15% | 购买 | ||
| 10 | 015157 | 申万菱信行业轮动股票C | 2024-05-09 | 1.5122 | 1.5122 | 1.25% | 1.94% | 2.43% | 15.36% | 2.33% | -2.65% | 2.70% | -24.77% | 1.94% | 0.0% | 购买 | ||
| 11 | 005825 | 申万菱信智能驱动股票A | 2024-05-09 | 2.4309 | 2.8733 | 0.83% | 0.73% | 2.12% | 11.97% | 1.59% | -15.88% | 5.21% | 183.51% | 0.73% | 0.15% | 购买 | ||
| 12 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-09 | 0.9139 | 0.9139 | 0.84% | 1.69% | 2.79% | 7.85% | 1.53% | -9.23% | 4.81% | -8.61% | 1.69% | 0.12% | 购买 | ||
| 13 | 015159 | 申万菱信智能驱动股票C | 2024-05-09 | 2.3964 | 2.8529 | 0.83% | 0.72% | 2.09% | 11.86% | 1.39% | -16.22% | 5.06% | -26.53% | 0.72% | 0.0% | 购买 | ||
| 14 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-09 | 0.9088 | 0.9088 | 0.84% | 1.68% | 2.75% | 7.73% | 1.33% | -9.59% | 4.65% | -9.12% | 1.68% | 0.0% | 购买 | ||
| 15 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0311 | 1.0311 | -0.01% | 0.05% | 0.14% | 0.52% | 1.19% | 2.14% | 0.79% | 3.11% | 0.05% | 0.0% | 购买 | ||
| 16 | 017067 | 申万菱信中证1000指数增强A | 2024-05-09 | 0.9021 | 0.9021 | 1.58% | 2.48% | 3.84% | 13.00% | 1.06% | -4.88% | 2.73% | -9.79% | 2.48% | 0.12% | 购买 | ||
| 17 | 017068 | 申万菱信中证1000指数增强C | 2024-05-09 | 0.8976 | 0.8976 | 1.56% | 2.47% | 3.80% | 12.89% | 0.87% | -5.27% | 2.59% | -10.24% | 2.47% | 0.0% | 购买 | ||
| 18 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-09 | 0.5330 | 0.7513 | 1.45% | 1.95% | 3.45% | 10.15% | -2.61% | -11.03% | 2.38% | -25.64% | 1.95% | 0.12% | 购买 | ||
| 19 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-05-09 | 0.5296 | 0.5296 | 1.46% | 1.94% | 3.42% | 10.06% | -2.75% | -11.30% | 2.26% | -25.63% | 1.94% | 0.0% | 购买 | ||
| 20 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-09 | 0.9243 | 1.7430 | 3.17% | 5.49% | 7.59% | 12.39% | -3.35% | -13.56% | -1.98% | 31.46% | 5.49% | 0.10% | 购买 | ||
| 21 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-09 | 0.9157 | 0.9157 | 3.17% | 5.48% | 7.56% | 12.30% | -3.50% | -14.15% | -2.09% | -22.60% | 5.48% | 0.0% | 购买 | ||
| 22 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-05-09 | 0.9082 | 0.9082 | 1.70% | 3.51% | 8.91% | 18.97% | -5.09% | -- | 3.38% | -9.18% | 3.51% | 0.12% | 购买 | ||
| 23 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-05-09 | 0.9048 | 0.9048 | 1.70% | 3.51% | 8.87% | 18.85% | -5.27% | -- | 3.24% | -9.52% | 3.51% | 0.0% | 购买 | ||
| 24 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-09 | 1.0477 | 1.8466 | 1.46% | 1.89% | 2.34% | 8.94% | -6.07% | -16.04% | -0.70% | 42.17% | 1.89% | 0.12% | 购买 | ||
| 25 | 009557 | 申万菱信创业板量化精选股票A | 2024-05-09 | 0.6774 | 0.6774 | 1.36% | 2.59% | 3.06% | 21.90% | -6.19% | -13.79% | -2.81% | -32.26% | 2.59% | 0.15% | 购买 | ||
| 26 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-09 | 1.1798 | 1.1798 | 1.46% | 1.87% | 2.32% | 8.86% | -6.22% | -16.29% | -0.82% | 17.98% | 1.87% | 0.0% | 购买 | ||
| 27 | 010505 | 申万菱信创业板量化精选股票C | 2024-05-09 | 0.6359 | 0.6359 | 1.35% | 2.58% | 3.01% | 21.77% | -6.38% | -14.14% | -2.96% | -36.41% | 2.58% | 0.0% | 购买 | ||
| 28 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-09 | 0.9908 | 1.8350 | 2.17% | 2.29% | -0.27% | 6.48% | -7.00% | -22.28% | -0.33% | 44.56% | 2.29% | 0.12% | 购买 | ||
| 29 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-05-09 | 0.8792 | 0.8792 | 1.33% | 2.41% | 0.77% | 21.94% | -7.06% | -11.98% | -6.41% | -12.08% | 2.41% | 0.12% | 购买 | ||
| 30 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-09 | 0.6032 | 0.6032 | 2.67% | 3.16% | -2.22% | 7.39% | -7.11% | -26.57% | -0.72% | -39.68% | 3.16% | 0.12% | 购买 | ||
| 31 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-05-09 | 0.9560 | 0.9560 | 2.16% | 2.28% | -0.30% | 6.40% | -7.14% | -22.51% | -0.44% | -4.40% | 2.28% | 0.0% | 购买 | ||
| 32 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-05-09 | 0.8729 | 0.8729 | 1.32% | 2.39% | 0.73% | 21.83% | -7.25% | -12.32% | -6.53% | -12.71% | 2.39% | 0.0% | 购买 | ||
| 33 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-09 | 0.6002 | 0.6002 | 2.67% | 3.16% | -2.23% | 7.31% | -7.25% | -26.79% | -0.83% | -39.98% | 3.16% | 0.0% | 购买 | ||
| 34 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-09 | 0.7211 | 0.8408 | 1.38% | 0.80% | 3.50% | 9.71% | -8.15% | -6.81% | -4.11% | -15.92% | 0.80% | 0.12% | 购买 | ||
| 35 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-09 | 0.7546 | 0.7546 | 1.37% | 0.79% | 3.48% | 9.63% | -8.29% | -7.09% | -4.20% | -24.54% | 0.79% | 0.0% | 购买 | ||
| 36 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-09 | 1.2974 | 1.2974 | 1.45% | 1.26% | 3.71% | 6.34% | -8.74% | -18.14% | -3.34% | 29.74% | 1.26% | 0.12% | 购买 | ||
| 37 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-09 | 1.2801 | 1.2801 | 1.44% | 1.26% | 3.69% | 6.26% | -8.87% | -18.39% | -3.44% | 28.01% | 1.26% | 0.0% | 购买 | ||
| 38 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-09 | 0.6594 | 1.0719 | 0.92% | 2.69% | 5.55% | 2.97% | -9.50% | -14.07% | -5.96% | 7.19% | 2.69% | 0.12% | 购买 | ||
| 39 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-05-09 | 0.6552 | 0.6552 | 0.91% | 2.68% | 5.54% | 2.87% | -9.63% | -14.33% | -6.06% | -25.09% | 2.68% | 0.0% | 购买 | ||
| 40 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-09 | 0.7478 | 1.7867 | 0.70% | -0.44% | 2.75% | -1.42% | -10.35% | -11.43% | -3.55% | 13.49% | -0.44% | 0.12% | 购买 | ||
| 41 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-05-09 | 0.7423 | 0.7423 | 0.69% | -0.44% | 2.73% | -1.50% | -10.48% | -11.76% | -3.66% | -15.43% | -0.44% | 0.0% | 购买 | ||
| 42 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-09 | 1.7428 | 2.8264 | 1.48% | 2.15% | -1.28% | 18.40% | -11.20% | -14.55% | -11.65% | 195.37% | 2.15% | 0.15% | 购买 | ||
| 43 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-05-09 | 1.7201 | 1.7201 | 1.48% | 2.13% | -1.31% | 18.03% | -11.63% | -15.15% | -12.04% | -29.50% | 2.13% | 0.0% | 购买 | ||
| 44 | 012210 | 申万菱信智能汽车A | 2024-05-09 | 0.6624 | 0.6624 | 2.33% | 3.40% | 0.67% | 12.23% | -17.79% | -14.87% | -14.24% | -33.76% | 3.40% | 0.15% | 购买 | ||
| 45 | 012211 | 申万菱信智能汽车C | 2024-05-09 | 0.6548 | 0.6548 | 2.33% | 3.39% | 0.65% | 12.12% | -17.94% | -15.20% | -14.36% | -34.52% | 3.39% | 0.0% | 购买 | ||
| 46 | 005433 | 申万菱信医药先锋股票A | 2024-05-09 | 0.6234 | 0.6234 | 0.94% | 5.18% | -1.27% | 5.36% | -19.93% | -31.16% | -14.66% | -37.66% | 5.18% | 0.15% | 购买 | ||
| 47 | 015171 | 申万菱信医药先锋股票C | 2024-05-09 | 0.6179 | 0.6179 | 0.93% | 5.16% | -1.33% | 5.25% | -20.11% | -31.45% | -14.80% | -23.73% | 5.16% | 0.0% | 购买 | ||
| 48 | 018048 | 申万菱信数字产业股票型发起式A | 2024-05-09 | 0.7026 | 0.7026 | 0.66% | -1.33% | 1.28% | 5.18% | -23.67% | -29.74% | -20.83% | -29.74% | -1.33% | 0.15% | 购买 | ||
| 49 | 018049 | 申万菱信数字产业股票型发起式C | 2024-05-09 | 0.6998 | 0.6998 | 0.68% | -1.34% | 1.26% | 5.09% | -23.82% | -30.01% | -20.94% | -30.02% | -1.34% | 0.0% | 购买 | ||
| 50 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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