| 1 | 009557 | 申万菱信创业板量化精选股票A | 2024-05-21 | 0.6671 | 0.6671 | -0.89% | 0.97% | 9.34% | 13.86% | -7.85% | -17.25% | -4.29% | -33.29% | 0.97% | 0.15% | 购买 | ||
| 2 | 010505 | 申万菱信创业板量化精选股票C | 2024-05-21 | 0.6262 | 0.6262 | -0.90% | 0.97% | 9.30% | 13.75% | -8.03% | -17.58% | -4.44% | -37.38% | 0.97% | 0.0% | 购买 | ||
| 3 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-05-21 | 0.8701 | 0.8701 | -0.91% | 0.92% | 8.69% | 14.05% | -9.93% | -14.33% | -7.38% | -12.99% | 0.92% | 0.12% | 购买 | ||
| 4 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-05-21 | 0.8637 | 0.8637 | -0.92% | 0.90% | 8.66% | 13.93% | -10.12% | -14.68% | -7.52% | -13.63% | 0.90% | 0.0% | 购买 | ||
| 5 | 017292 | 申万菱信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 6 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 310398 | 申万菱信沪深300价值指数A | 2024-05-21 | 1.0804 | 1.8621 | 0.09% | 1.94% | 3.31% | 5.22% | 12.18% | 6.21% | 15.34% | 98.58% | 1.94% | 0.12% | 购买 | ||
| 8 | 007800 | 申万菱信沪深300价值指数C | 2024-05-21 | 1.0579 | 1.1829 | 0.09% | 1.95% | 3.29% | 5.15% | 12.02% | 5.90% | 15.21% | 18.65% | 1.95% | 0.0% | 购买 | ||
| 9 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-21 | 0.9248 | 0.9248 | -0.25% | 1.15% | 4.37% | 6.32% | 3.21% | -6.53% | 6.06% | -7.52% | 1.15% | 0.12% | 购买 | ||
| 10 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-21 | 0.9195 | 0.9195 | -0.25% | 1.13% | 4.32% | 6.21% | 3.00% | -6.91% | 5.88% | -8.05% | 1.13% | 0.0% | 购买 | ||
| 11 | 310318 | 申万菱信沪深300指数增强A | 2024-05-21 | 2.7740 | 3.5665 | -0.26% | 0.48% | 2.55% | 7.33% | 4.45% | -6.15% | 8.43% | 443.96% | 0.48% | 0.12% | 购买 | ||
| 12 | 007804 | 申万菱信沪深300指数增强C | 2024-05-21 | 1.1799 | 1.1799 | -0.26% | 0.48% | 2.52% | 7.23% | 4.24% | -6.53% | 8.26% | 17.99% | 0.48% | 0.0% | 购买 | ||
| 13 | 005009 | 申万菱信行业轮动股票A | 2024-05-21 | 1.5232 | 1.5232 | -1.23% | -0.86% | 0.59% | 12.93% | 1.40% | 0.05% | 2.67% | 52.30% | -0.86% | 0.15% | 购买 | ||
| 14 | 015157 | 申万菱信行业轮动股票C | 2024-05-21 | 1.5062 | 1.5062 | -1.23% | -0.87% | 0.56% | 12.82% | 0.99% | -0.63% | 2.30% | -25.07% | -0.87% | 0.0% | 购买 | ||
| 15 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-21 | 1.7162 | 2.7998 | -0.91% | -0.39% | 4.64% | 9.41% | -14.71% | -15.98% | -13.00% | 190.87% | -0.39% | 0.15% | 购买 | ||
| 16 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-05-21 | 1.6936 | 1.6936 | -0.91% | -0.41% | 4.60% | 9.24% | -15.13% | -16.58% | -13.39% | -30.59% | -0.41% | 0.0% | 购买 | ||
| 17 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-21 | 0.5288 | 0.7471 | -0.62% | 0.32% | 4.40% | 7.55% | -3.03% | -11.59% | 1.58% | -26.23% | 0.32% | 0.12% | 购买 | ||
| 18 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-05-21 | 0.5254 | 0.5254 | -0.61% | 0.32% | 4.39% | 7.47% | -3.17% | -11.85% | 1.45% | -26.22% | 0.32% | 0.0% | 购买 | ||
| 19 | 018048 | 申万菱信数字产业股票型发起式A | 2024-05-21 | 0.7123 | 0.7123 | -0.64% | 4.64% | 11.56% | 1.70% | -24.50% | -28.72% | -19.74% | -28.77% | 4.64% | 0.15% | 购买 | ||
| 20 | 018049 | 申万菱信数字产业股票型发起式C | 2024-05-21 | 0.7093 | 0.7093 | -0.64% | 4.63% | 11.53% | 1.60% | -24.65% | -29.01% | -19.86% | -29.07% | 4.63% | 0.0% | 购买 | ||
| 21 | 005433 | 申万菱信医药先锋股票A | 2024-05-21 | 0.5862 | 0.5862 | -0.85% | -0.98% | 1.45% | -3.54% | -24.51% | -36.58% | -19.75% | -41.38% | -0.98% | 0.15% | 购买 | ||
| 22 | 015171 | 申万菱信医药先锋股票C | 2024-05-21 | 0.5811 | 0.5811 | -0.84% | -0.97% | 1.43% | -3.62% | -24.65% | -36.82% | -19.87% | -28.27% | -0.97% | 0.0% | 购买 | ||
| 23 | 012210 | 申万菱信智能汽车A | 2024-05-21 | 0.6296 | 0.6296 | -3.06% | -1.72% | 0.37% | 4.92% | -22.23% | -23.54% | -18.49% | -37.04% | -1.72% | 0.15% | 购买 | ||
| 24 | 012211 | 申万菱信智能汽车C | 2024-05-21 | 0.6222 | 0.6222 | -3.08% | -1.74% | 0.32% | 4.80% | -22.40% | -23.85% | -18.62% | -37.78% | -1.74% | 0.0% | 购买 | ||
| 25 | 005825 | 申万菱信智能驱动股票A | 2024-05-21 | 2.4148 | 2.8572 | -0.83% | -0.57% | 2.20% | 8.96% | 1.57% | -14.65% | 4.51% | 181.64% | -0.57% | 0.15% | 购买 | ||
| 26 | 015159 | 申万菱信智能驱动股票C | 2024-05-21 | 2.3801 | 2.8366 | -0.84% | -0.58% | 2.16% | 8.85% | 1.37% | -14.99% | 4.35% | -27.03% | -0.58% | 0.0% | 购买 | ||
| 27 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-21 | 1.0466 | 1.8455 | -0.51% | 0.43% | 5.08% | 7.56% | -5.50% | -16.22% | -0.81% | 42.02% | 0.43% | 0.12% | 购买 | ||
| 28 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-21 | 1.1786 | 1.1786 | -0.51% | 0.43% | 5.06% | 7.49% | -5.63% | -16.46% | -0.92% | 17.86% | 0.43% | 0.0% | 购买 | ||
| 29 | 017067 | 申万菱信中证1000指数增强A | 2024-05-21 | 0.8891 | 0.8891 | -1.04% | -0.49% | 4.88% | 9.74% | -1.94% | -7.60% | 1.25% | -11.09% | -0.49% | 0.12% | 购买 | ||
| 30 | 017068 | 申万菱信中证1000指数增强C | 2024-05-21 | 0.8846 | 0.8846 | -1.03% | -0.49% | 4.85% | 9.63% | -2.12% | -7.97% | 1.11% | -11.54% | -0.49% | 0.0% | 购买 | ||
| 31 | 003986 | 申万菱信中证500指数优选增强A | 2024-05-21 | 1.6611 | 1.7491 | -0.66% | -0.94% | 3.00% | 9.05% | 2.69% | -5.46% | 5.63% | 79.05% | -0.94% | 0.12% | 购买 | ||
| 32 | 007794 | 申万菱信中证500指数优选增强C | 2024-05-21 | 1.4847 | 1.4847 | -0.66% | -0.94% | 2.97% | 8.97% | 2.53% | -5.75% | 5.51% | 48.47% | -0.94% | 0.0% | 购买 | ||
| 33 | 002510 | 申万菱信中证500指数增强A | 2024-05-21 | 1.4566 | 1.4566 | -0.76% | -0.42% | 2.47% | 9.06% | 2.01% | -5.67% | 5.44% | 45.66% | -0.42% | 0.12% | 购买 | ||
| 34 | 007795 | 申万菱信中证500指数增强C | 2024-05-21 | 1.5437 | 1.5437 | -0.76% | -0.42% | 2.44% | 8.98% | 1.85% | -5.95% | 5.31% | 54.37% | -0.42% | 0.0% | 购买 | ||
| 35 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-21 | 0.9666 | 1.7992 | -0.75% | -0.85% | 1.61% | 3.34% | -6.94% | -25.49% | -2.77% | 41.03% | -0.85% | 0.12% | 购买 | ||
| 36 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-05-21 | 0.9326 | 0.9326 | -0.74% | -0.85% | 1.58% | 3.26% | -7.08% | -25.71% | -2.87% | -6.74% | -0.85% | 0.0% | 购买 | ||
| 37 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-05-21 | 0.9075 | 0.9075 | -1.49% | -0.45% | 12.00% | 14.82% | -3.84% | -- | 3.30% | -9.25% | -0.45% | 0.12% | 购买 | ||
| 38 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-05-21 | 0.9041 | 0.9041 | -1.47% | -0.45% | 11.98% | 14.73% | -4.00% | -- | 3.16% | -9.59% | -0.45% | 0.0% | 购买 | ||
| 39 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-21 | 0.8992 | 1.7179 | -1.25% | -0.22% | 4.03% | 8.91% | -8.82% | -17.03% | -4.64% | 27.89% | -0.22% | 0.10% | 购买 | ||
| 40 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-21 | 0.8907 | 0.8907 | -1.25% | -0.24% | 3.99% | 8.82% | -8.97% | -17.60% | -4.76% | -24.71% | -0.24% | 0.0% | 购买 | ||
| 41 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-21 | 0.5788 | 0.5788 | -1.09% | -1.30% | -0.38% | 2.46% | -7.86% | -31.29% | -4.74% | -42.12% | -1.30% | 0.12% | 购买 | ||
| 42 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-21 | 0.5758 | 0.5758 | -1.12% | -1.32% | -0.40% | 2.38% | -8.00% | -31.51% | -4.86% | -42.42% | -1.32% | 0.0% | 购买 | ||
| 43 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-21 | 0.7119 | 0.8301 | -0.15% | 0.37% | 5.28% | 7.00% | -7.50% | -10.58% | -5.33% | -16.99% | 0.37% | 0.12% | 购买 | ||
| 44 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-21 | 0.7448 | 0.7448 | -0.17% | 0.35% | 5.24% | 6.92% | -7.64% | -10.86% | -5.45% | -25.52% | 0.35% | 0.0% | 购买 | ||
| 45 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-21 | 0.6408 | 1.0417 | -0.71% | -2.73% | 5.14% | -0.22% | -12.40% | -17.73% | -8.61% | 4.17% | -2.73% | 0.12% | 购买 | ||
| 46 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-05-21 | 0.6366 | 0.6366 | -0.72% | -2.75% | 5.10% | -0.30% | -12.53% | -17.99% | -8.73% | -27.21% | -2.75% | 0.0% | 购买 | ||
| 47 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-21 | 0.7462 | 1.7851 | -0.52% | -1.62% | 4.44% | -2.41% | -10.40% | -6.51% | -3.75% | 13.25% | -1.62% | 0.12% | 购买 | ||
| 48 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-05-21 | 0.7406 | 0.7406 | -0.52% | -1.63% | 4.40% | -2.49% | -10.54% | -6.87% | -3.88% | -15.62% | -1.63% | 0.0% | 购买 | ||
| 49 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0318 | 1.0318 | 0.00% | 0.03% | 0.13% | 0.50% | 1.19% | 2.14% | 0.86% | 3.18% | 0.03% | 0.0% | 购买 | ||
| 50 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-21 | 1.2648 | 1.2648 | -0.53% | -1.38% | 2.70% | 2.44% | -10.00% | -20.64% | -5.77% | 26.48% | -1.38% | 0.12% | 购买 |
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