| 1 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-04-30 | 1.2642 | 1.2642 | -0.58% | 3.95% | 1.10% | 13.74% | -8.07% | -22.18% | -4.64% | 26.42% | 3.95% | 0.0% | 购买 | ||
| 2 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-30 | 1.2812 | 1.2812 | -0.58% | 3.95% | 1.12% | 13.82% | -7.93% | -21.95% | -4.54% | 28.12% | 3.95% | 0.12% | 购买 | ||
| 3 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0306 | 1.0306 | 0.03% | -0.02% | 0.18% | 0.55% | 1.21% | 2.16% | 0.74% | 3.06% | -0.02% | 0.0% | 购买 | ||
| 4 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-04-30 | 0.7456 | 0.7456 | -1.64% | 5.18% | 1.75% | 2.00% | -7.42% | -6.32% | -3.23% | -15.05% | 5.18% | 0.0% | 购买 | ||
| 5 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-30 | 0.7511 | 1.7900 | -1.62% | 5.18% | 1.78% | 2.08% | -7.28% | -5.96% | -3.12% | 13.99% | 5.18% | 0.12% | 购买 | ||
| 6 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-04-30 | 0.6381 | 0.6381 | 0.06% | 3.94% | 2.94% | 9.10% | -11.14% | -18.47% | -8.52% | -27.04% | 3.94% | 0.0% | 购买 | ||
| 7 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-04-30 | 0.6421 | 1.0438 | 0.05% | 3.95% | 2.95% | 9.18% | -11.00% | -18.24% | -8.43% | 4.38% | 3.95% | 0.12% | 购买 | ||
| 8 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-04-30 | 0.7487 | 0.7487 | -0.89% | 6.56% | 1.30% | 18.60% | -7.53% | -11.19% | -4.95% | -25.13% | 6.56% | 0.0% | 购买 | ||
| 9 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-04-30 | 0.7154 | 0.8342 | -0.89% | 6.57% | 1.32% | 18.68% | -7.40% | -10.92% | -4.87% | -16.58% | 6.57% | 0.12% | 购买 | ||
| 10 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-04-30 | 0.5818 | 0.5818 | -1.81% | 2.20% | -2.22% | 8.36% | -8.26% | -31.38% | -3.87% | -41.82% | 2.20% | 0.0% | 购买 | ||
| 11 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-04-30 | 0.5847 | 0.5847 | -1.80% | 2.20% | -2.19% | 8.44% | -8.12% | -31.18% | -3.77% | -41.53% | 2.20% | 0.12% | 购买 | ||
| 12 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-04-30 | 0.8681 | 0.8681 | -1.37% | 1.53% | -1.33% | 13.30% | -8.38% | -18.70% | -7.17% | -26.62% | 1.53% | 0.0% | 购买 | ||
| 13 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-30 | 0.8762 | 1.6949 | -1.37% | 1.54% | -1.31% | 13.38% | -8.23% | -18.14% | -7.08% | 24.62% | 1.54% | 0.10% | 购买 | ||
| 14 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-04-30 | 0.8741 | 0.8741 | -1.03% | 5.20% | 4.40% | 22.30% | -4.16% | -- | -0.26% | -12.59% | 5.20% | 0.0% | 购买 | ||
| 15 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-04-30 | 0.8774 | 0.8774 | -1.03% | 5.22% | 4.44% | 22.42% | -3.96% | -- | -0.13% | -12.26% | 5.22% | 0.12% | 购买 | ||
| 16 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-04-30 | 0.9347 | 0.9347 | -1.10% | 3.27% | -0.38% | 8.65% | -7.26% | -26.03% | -2.66% | -6.53% | 3.27% | 0.0% | 购买 | ||
| 17 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-30 | 0.9686 | 1.8022 | -1.10% | 3.27% | -0.36% | 8.73% | -7.13% | -25.81% | -2.57% | 41.32% | 3.27% | 0.12% | 购买 | ||
| 18 | 007795 | 申万菱信中证500指数增强C | 2024-04-30 | 1.5249 | 1.5249 | -0.18% | 3.33% | 3.78% | 14.30% | 1.59% | -9.55% | 4.03% | 52.49% | 3.33% | 0.0% | 购买 | ||
| 19 | 002510 | 申万菱信中证500指数增强A | 2024-04-30 | 1.4386 | 1.4386 | -0.18% | 3.34% | 3.80% | 14.38% | 1.74% | -9.28% | 4.13% | 43.86% | 3.34% | 0.12% | 购买 | ||
| 20 | 007794 | 申万菱信中证500指数优选增强C | 2024-04-30 | 1.4735 | 1.4735 | -0.43% | 3.77% | 4.99% | 17.29% | 2.57% | -8.87% | 4.71% | 47.35% | 3.77% | 0.0% | 购买 | ||
| 21 | 003986 | 申万菱信中证500指数优选增强A | 2024-04-30 | 1.6482 | 1.7362 | -0.42% | 3.77% | 5.01% | 17.38% | 2.72% | -8.60% | 4.81% | 77.66% | 3.77% | 0.12% | 购买 | ||
| 22 | 017068 | 申万菱信中证1000指数增强C | 2024-04-30 | 0.8760 | 0.8760 | -0.73% | 4.52% | 2.10% | 16.18% | 0.50% | -10.66% | 0.13% | -12.40% | 4.52% | 0.0% | 购买 | ||
| 23 | 017067 | 申万菱信中证1000指数增强A | 2024-04-30 | 0.8803 | 0.8803 | -0.72% | 4.54% | 2.13% | 16.29% | 0.71% | -10.29% | 0.25% | -11.97% | 4.54% | 0.12% | 购买 | ||
| 24 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-04-30 | 1.1581 | 1.1581 | -0.86% | 3.89% | 1.10% | 14.44% | -6.66% | -19.65% | -2.64% | 15.81% | 3.89% | 0.0% | 购买 | ||
| 25 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-30 | 1.0283 | 1.8272 | -0.86% | 3.90% | 1.12% | 14.52% | -6.51% | -19.41% | -2.54% | 39.54% | 3.90% | 0.12% | 购买 | ||
| 26 | 015159 | 申万菱信智能驱动股票C | 2024-04-30 | 2.3792 | 2.8357 | -0.78% | 3.61% | 1.95% | 17.75% | 3.40% | -18.60% | 4.31% | -27.06% | 3.61% | 0.0% | 购买 | ||
| 27 | 005825 | 申万菱信智能驱动股票A | 2024-04-30 | 2.4133 | 2.8557 | -0.79% | 3.61% | 1.98% | 17.87% | 3.61% | -18.27% | 4.45% | 181.46% | 3.61% | 0.15% | 购买 | ||
| 28 | 012211 | 申万菱信智能汽车C | 2024-04-30 | 0.6333 | 0.6333 | -0.64% | 4.30% | 0.13% | 13.45% | -20.20% | -21.86% | -17.17% | -36.67% | 4.30% | 0.0% | 购买 | ||
| 29 | 012210 | 申万菱信智能汽车A | 2024-04-30 | 0.6406 | 0.6406 | -0.64% | 4.32% | 0.16% | 13.56% | -20.04% | -21.55% | -17.06% | -35.94% | 4.32% | 0.15% | 购买 | ||
| 30 | 015171 | 申万菱信医药先锋股票C | 2024-04-30 | 0.5876 | 0.5876 | -0.79% | 1.49% | -5.15% | 0.70% | -24.21% | -38.93% | -18.97% | -27.47% | 1.49% | 0.0% | 购买 | ||
| 31 | 005433 | 申万菱信医药先锋股票A | 2024-04-30 | 0.5927 | 0.5927 | -0.80% | 1.51% | -5.12% | 0.80% | -24.05% | -38.68% | -18.86% | -40.73% | 1.51% | 0.15% | 购买 | ||
| 32 | 018049 | 申万菱信数字产业股票型发起式C | 2024-04-30 | 0.7093 | 0.7093 | -0.50% | 12.59% | -0.94% | 6.47% | -20.00% | -- | -19.86% | -29.07% | 12.59% | 0.0% | 购买 | ||
| 33 | 018048 | 申万菱信数字产业股票型发起式A | 2024-04-30 | 0.7121 | 0.7121 | -0.52% | 12.58% | -0.90% | 6.57% | -19.84% | -- | -19.76% | -28.79% | 12.58% | 0.15% | 购买 | ||
| 34 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-04-30 | 0.5195 | 0.5195 | -0.73% | 4.23% | 1.88% | 15.37% | -3.11% | -14.56% | 0.31% | -27.05% | 4.23% | 0.0% | 购买 | ||
| 35 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-04-30 | 0.5228 | 0.7411 | -0.74% | 4.25% | 1.91% | 15.46% | -2.97% | -14.30% | 0.42% | -27.07% | 4.25% | 0.12% | 购买 | ||
| 36 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-04-30 | 1.6842 | 1.6842 | -0.70% | 4.78% | -2.51% | 4.06% | -12.02% | -19.06% | -13.87% | -30.97% | 4.78% | 0.0% | 购买 | ||
| 37 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-30 | 1.7062 | 2.7898 | -0.70% | 4.78% | -2.48% | 4.46% | -11.60% | -18.49% | -13.51% | 189.17% | 4.78% | 0.15% | 购买 | ||
| 38 | 015157 | 申万菱信行业轮动股票C | 2024-04-30 | 1.4834 | 1.4834 | 0.19% | 2.37% | 1.63% | 15.42% | 1.90% | -6.05% | 0.75% | -26.21% | 2.37% | 0.0% | 购买 | ||
| 39 | 005009 | 申万菱信行业轮动股票A | 2024-04-30 | 1.4999 | 1.4999 | 0.19% | 2.38% | 1.67% | 15.79% | 2.40% | -5.40% | 1.10% | 49.98% | 2.38% | 0.15% | 购买 | ||
| 40 | 007804 | 申万菱信沪深300指数增强C | 2024-04-30 | 1.1630 | 1.1630 | -0.65% | 2.19% | 1.90% | 12.89% | 2.57% | -10.50% | 6.71% | 16.30% | 2.19% | 0.0% | 购买 | ||
| 41 | 310318 | 申万菱信沪深300指数增强A | 2024-04-30 | 2.7337 | 3.5262 | -0.65% | 2.19% | 1.93% | 13.00% | 2.77% | -10.13% | 6.85% | 436.05% | 2.19% | 0.12% | 购买 | ||
| 42 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-04-30 | 0.8938 | 0.8938 | -0.43% | 2.30% | 0.60% | 9.51% | 0.53% | -12.29% | 2.92% | -10.62% | 2.30% | 0.0% | 购买 | ||
| 43 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-04-30 | 0.8987 | 0.8987 | -0.43% | 2.30% | 0.63% | 9.61% | 0.73% | -11.93% | 3.06% | -10.13% | 2.30% | 0.12% | 购买 | ||
| 44 | 007800 | 申万菱信沪深300价值指数C | 2024-04-30 | 1.0210 | 1.1460 | -0.15% | 1.55% | 2.43% | 7.21% | 7.51% | 1.25% | 11.20% | 14.51% | 1.55% | 0.0% | 购买 | ||
| 45 | 310398 | 申万菱信沪深300价值指数A | 2024-04-30 | 1.0426 | 1.8243 | -0.14% | 1.56% | 2.46% | 7.30% | 7.67% | 1.56% | 11.31% | 91.64% | 1.56% | 0.12% | 购买 | ||
| 46 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 47 | 017292 | 申万菱信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 48 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-04-30 | 0.8525 | 0.8525 | -0.49% | 6.80% | -0.94% | 10.26% | -7.97% | -17.01% | -8.72% | -14.75% | 6.80% | 0.0% | 购买 | ||
| 49 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-04-30 | 0.8585 | 0.8585 | -0.50% | 6.79% | -0.91% | 10.35% | -7.80% | -16.69% | -8.61% | -14.15% | 6.79% | 0.12% | 购买 | ||
| 50 | 010505 | 申万菱信创业板量化精选股票C | 2024-04-30 | 0.6199 | 0.6199 | -0.56% | 7.34% | 1.14% | 14.88% | -5.96% | -19.09% | -5.40% | -38.01% | 7.34% | 0.0% | 购买 |
第1页 共2页
下一页
