| 1 | 005433 | 申万菱信医药先锋股票A | 2024-06-05 | 0.5487 | 0.5487 | -1.19% | -3.06% | -7.42% | -11.95% | -28.52% | -39.87% | -24.89% | -45.13% | -3.06% | 0.15% | 购买 | ||
| 2 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-06-05 | 0.5829 | 0.5829 | -0.87% | -0.39% | 0.19% | -0.41% | 2.01% | -26.68% | -3.68% | -41.71% | -0.39% | 0.0% | 购买 | ||
| 3 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-06-05 | 0.5860 | 0.5860 | -0.86% | -0.37% | 0.22% | -0.34% | 2.18% | -26.46% | -3.55% | -41.40% | -0.37% | 0.12% | 购买 | ||
| 4 | 010505 | 申万菱信创业板量化精选股票C | 2024-06-05 | 0.5929 | 0.5929 | -1.20% | -3.14% | -4.36% | 1.45% | -9.63% | -19.73% | -9.52% | -40.71% | -3.14% | 0.0% | 购买 | ||
| 5 | 012211 | 申万菱信智能汽车C | 2024-06-05 | 0.6186 | 0.6186 | 0.47% | 2.20% | -2.32% | -1.36% | -19.00% | -26.59% | -19.09% | -38.14% | 2.20% | 0.0% | 购买 | ||
| 6 | 012210 | 申万菱信智能汽车A | 2024-06-05 | 0.6260 | 0.6260 | 0.48% | 2.20% | -2.28% | -1.26% | -18.84% | -26.30% | -18.95% | -37.40% | 2.20% | 0.15% | 购买 | ||
| 7 | 009557 | 申万菱信创业板量化精选股票A | 2024-06-05 | 0.6318 | 0.6318 | -1.19% | -3.13% | -4.32% | 1.56% | -9.45% | -19.40% | -9.35% | -36.82% | -3.13% | 0.15% | 购买 | ||
| 8 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-06-05 | 1.6137 | 1.6137 | -1.14% | -1.90% | -4.19% | -1.21% | -17.54% | -21.16% | -17.48% | -33.86% | -1.90% | 0.0% | 购买 | ||
| 9 | 015171 | 申万菱信医药先锋股票C | 2024-06-05 | 0.5438 | 0.5438 | -1.20% | -3.07% | -7.45% | -12.03% | -28.65% | -40.11% | -25.01% | -32.87% | -3.07% | 0.0% | 购买 | ||
| 10 | 018049 | 申万菱信数字产业股票型发起式C | 2024-06-05 | 0.6741 | 0.6741 | -0.65% | 0.21% | -4.96% | -9.54% | -25.81% | -32.48% | -23.84% | -32.59% | 0.21% | 0.0% | 购买 | ||
| 11 | 018048 | 申万菱信数字产业股票型发起式A | 2024-06-05 | 0.6771 | 0.6771 | -0.65% | 0.22% | -4.92% | -9.45% | -25.65% | -32.20% | -23.71% | -32.29% | 0.22% | 0.15% | 购买 | ||
| 12 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-06-05 | 0.6201 | 0.6201 | -0.11% | 0.50% | -2.82% | -5.40% | -12.40% | -17.88% | -11.10% | -29.10% | 0.50% | 0.0% | 购买 | ||
| 13 | 015159 | 申万菱信智能驱动股票C | 2024-06-05 | 2.3324 | 2.7889 | -0.92% | -0.30% | -1.97% | 1.72% | 2.89% | -18.05% | 2.26% | -28.50% | -0.30% | 0.0% | 购买 | ||
| 14 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-06-05 | 0.5119 | 0.5119 | -0.74% | -0.10% | -1.46% | 0.16% | -0.68% | -13.21% | -1.16% | -28.11% | -0.10% | 0.0% | 购买 | ||
| 15 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-06-05 | 0.5153 | 0.7336 | -0.73% | -0.10% | -1.43% | 0.21% | -0.54% | -12.94% | -1.02% | -28.11% | -0.10% | 0.12% | 购买 | ||
| 16 | 015157 | 申万菱信行业轮动股票C | 2024-06-05 | 1.4564 | 1.4564 | -1.40% | -2.69% | -1.82% | 4.58% | -0.70% | -4.48% | -1.09% | -27.55% | -2.69% | 0.0% | 购买 | ||
| 17 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-06-05 | 0.7506 | 0.7506 | 0.20% | 3.23% | 0.25% | -1.82% | -3.04% | -12.25% | -4.71% | -24.94% | 3.23% | 0.0% | 购买 | ||
| 18 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-06-05 | 0.8921 | 0.8921 | 0.70% | 3.76% | 2.76% | 1.09% | -5.00% | -14.55% | -4.61% | -24.59% | 3.76% | 0.0% | 购买 | ||
| 19 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-06-05 | 0.7987 | 0.7987 | -1.84% | -4.83% | -6.31% | 0.36% | -15.27% | -21.59% | -14.48% | -20.13% | -4.83% | 0.0% | 购买 | ||
| 20 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-06-05 | 0.8047 | 0.8047 | -1.84% | -4.81% | -6.27% | 0.46% | -15.10% | -21.28% | -14.34% | -19.53% | -4.81% | 0.12% | 购买 | ||
| 21 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-06-05 | 0.7116 | 0.7116 | -0.48% | -1.19% | -4.56% | -7.46% | -10.32% | -7.24% | -7.64% | -18.92% | -1.19% | 0.0% | 购买 | ||
| 22 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-06-05 | 0.7175 | 0.8366 | 0.21% | 3.25% | 0.29% | -1.74% | -2.88% | -11.98% | -4.59% | -16.34% | 3.25% | 0.12% | 购买 | ||
| 23 | 017068 | 申万菱信中证1000指数增强C | 2024-06-05 | 0.8470 | 0.8470 | -1.09% | -1.20% | -3.31% | -0.29% | -3.27% | -12.39% | -3.19% | -15.30% | -1.20% | 0.0% | 购买 | ||
| 24 | 017067 | 申万菱信中证1000指数增强A | 2024-06-05 | 0.8515 | 0.8515 | -1.08% | -1.18% | -3.27% | -0.20% | -3.07% | -12.04% | -3.03% | -14.85% | -1.18% | 0.12% | 购买 | ||
| 25 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-06-05 | 0.8802 | 0.8802 | 0.11% | 1.18% | 0.70% | 5.22% | 0.32% | -12.89% | 0.43% | -11.98% | 1.18% | 0.0% | 购买 | ||
| 26 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-06-05 | 0.8838 | 0.8838 | 0.12% | 1.20% | 0.73% | 5.31% | 0.52% | -12.55% | 0.60% | -11.62% | 1.20% | 0.12% | 购买 | ||
| 27 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-06-05 | 0.9014 | 0.9014 | -0.53% | -0.74% | 0.85% | 1.16% | 5.54% | -6.59% | 3.80% | -9.86% | -0.74% | 0.0% | 购买 | ||
| 28 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-06-05 | 0.9067 | 0.9067 | -0.54% | -0.72% | 0.89% | 1.25% | 5.75% | -6.22% | 3.98% | -9.33% | -0.72% | 0.12% | 购买 | ||
| 29 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-06-05 | 0.9514 | 0.9514 | -0.48% | 0.12% | 1.79% | 2.14% | 2.50% | -20.37% | -0.92% | -4.86% | 0.12% | 0.0% | 购买 | ||
| 30 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-06-05 | 0.6242 | 1.0147 | -0.11% | 0.52% | -2.79% | -5.34% | -12.27% | -17.63% | -10.98% | 1.47% | 0.52% | 0.12% | 购买 | ||
| 31 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-06-05 | 1.0325 | 1.0325 | 0.00% | 0.04% | 0.18% | 0.49% | 1.23% | 2.07% | 0.93% | 3.25% | 0.04% | 0.0% | 购买 | ||
| 32 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-06-05 | 0.7170 | 1.7559 | -0.47% | -1.20% | -4.54% | -7.39% | -10.18% | -6.90% | -7.52% | 8.82% | -1.20% | 0.12% | 购买 | ||
| 33 | 007804 | 申万菱信沪深300指数增强C | 2024-06-05 | 1.1504 | 1.1504 | -0.72% | -0.92% | -1.08% | 1.84% | 7.58% | -6.21% | 5.55% | 15.04% | -0.92% | 0.0% | 购买 | ||
| 34 | 007800 | 申万菱信沪深300价值指数C | 2024-06-05 | 1.0323 | 1.1573 | -0.79% | -1.41% | 1.11% | 1.70% | 13.78% | 5.66% | 12.43% | 15.78% | -1.41% | 0.0% | 购买 | ||
| 35 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-06-05 | 1.1686 | 1.1686 | -0.25% | 0.87% | 0.91% | 1.68% | -0.67% | -16.30% | -1.76% | 16.86% | 0.87% | 0.0% | 购买 | ||
| 36 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-06-05 | 1.2324 | 1.2324 | 0.03% | 1.22% | -2.52% | -5.90% | -7.35% | -21.79% | -7.04% | 23.24% | 1.22% | 0.0% | 购买 | ||
| 37 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-06-05 | 1.2493 | 1.2493 | 0.03% | 1.23% | -2.49% | -5.83% | -7.21% | -21.56% | -6.92% | 24.93% | 1.23% | 0.12% | 购买 | ||
| 38 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-06-05 | 0.9006 | 1.7193 | 0.69% | 3.74% | 2.78% | 1.16% | -4.86% | -13.97% | -4.50% | 28.09% | 3.74% | 0.10% | 购买 | ||
| 39 | 002510 | 申万菱信中证500指数增强A | 2024-06-05 | 1.4021 | 1.4021 | -1.22% | -1.69% | -2.54% | 2.49% | 0.98% | -8.47% | 1.49% | 40.21% | -1.69% | 0.12% | 购买 | ||
| 40 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-06-05 | 1.0379 | 1.8368 | -0.25% | 0.87% | 0.93% | 1.75% | -0.53% | -16.05% | -1.63% | 40.84% | 0.87% | 0.12% | 购买 | ||
| 41 | 007794 | 申万菱信中证500指数优选增强C | 2024-06-05 | 1.4376 | 1.4376 | -1.01% | -0.63% | -2.44% | 1.26% | 2.94% | -8.86% | 2.16% | 43.76% | -0.63% | 0.0% | 购买 | ||
| 42 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-06-05 | 0.9862 | 1.8282 | -0.48% | 0.12% | 1.82% | 2.22% | 2.65% | -20.13% | -0.79% | 43.89% | 0.12% | 0.12% | 购买 | ||
| 43 | 005009 | 申万菱信行业轮动股票A | 2024-06-05 | 1.4732 | 1.4732 | -1.40% | -2.68% | -1.78% | 4.69% | -0.28% | -3.82% | -0.70% | 47.31% | -2.68% | 0.15% | 购买 | ||
| 44 | 007795 | 申万菱信中证500指数增强C | 2024-06-05 | 1.4857 | 1.4857 | -1.22% | -1.69% | -2.57% | 2.42% | 0.82% | -8.75% | 1.36% | 48.57% | -1.69% | 0.0% | 购买 | ||
| 45 | 003986 | 申万菱信中证500指数优选增强A | 2024-06-05 | 1.6085 | 1.6965 | -1.01% | -0.62% | -2.41% | 1.33% | 3.09% | -8.59% | 2.29% | 73.38% | -0.62% | 0.12% | 购买 | ||
| 46 | 310398 | 申万菱信沪深300价值指数A | 2024-06-05 | 1.0544 | 1.8361 | -0.78% | -1.41% | 1.13% | 1.78% | 13.95% | 5.97% | 12.57% | 93.81% | -1.41% | 0.12% | 购买 | ||
| 47 | 005825 | 申万菱信智能驱动股票A | 2024-06-05 | 2.3668 | 2.8092 | -0.91% | -0.29% | -1.93% | 1.82% | 3.10% | -17.72% | 2.44% | 176.04% | -0.29% | 0.15% | 购买 | ||
| 48 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-06-05 | 1.6355 | 2.7191 | -1.14% | -1.90% | -4.14% | -1.05% | -17.13% | -20.60% | -17.09% | 177.19% | -1.90% | 0.15% | 购买 | ||
| 49 | 310318 | 申万菱信沪深300指数增强A | 2024-06-05 | 2.7051 | 3.4976 | -0.72% | -0.91% | -1.05% | 1.94% | 7.79% | -5.83% | 5.73% | 430.44% | -0.91% | 0.12% | 购买 |
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