| 1 | 020236 | 施罗德中国动力股票A | 2024-05-31 | 0.9868 | 0.9868 | -0.65% | -0.65% | -1.23% | -- | -- | -- | -- | -1.32% | -0.65% | 1.50% | 购买 | ||
| 2 | 020237 | 施罗德中国动力股票C | 2024-05-31 | 0.9864 | 0.9864 | -0.65% | -0.65% | -1.27% | -- | -- | -- | -- | -1.36% | -0.65% | 0.0% | 购买 | ||
| 3 | 009557 | 申万菱信创业板量化精选股票A | 2024-06-03 | 0.6450 | 0.6450 | -1.59% | -1.93% | -2.32% | 2.15% | -9.71% | -18.54% | -7.46% | -35.50% | -1.93% | 0.15% | 购买 | ||
| 4 | 010505 | 申万菱信创业板量化精选股票C | 2024-06-03 | 0.6053 | 0.6053 | -1.59% | -1.94% | -2.36% | 2.04% | -9.90% | -18.87% | -7.63% | -39.47% | -1.94% | 0.0% | 购买 | ||
| 5 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-06-03 | 0.8301 | 0.8301 | -2.44% | -2.43% | -3.31% | 1.60% | -14.04% | -18.44% | -11.64% | -16.99% | -2.43% | 0.12% | 购买 | ||
| 6 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-06-03 | 0.8240 | 0.8240 | -2.44% | -2.43% | -3.34% | 1.50% | -14.21% | -18.76% | -11.77% | -17.60% | -2.43% | 0.0% | 购买 | ||
| 7 | 017292 | 申万菱信红利量化选股股票A | 2024-05-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.12% | 购买 | ||
| 8 | 017293 | 申万菱信红利量化选股股票C | 2024-05-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 9 | 560330 | 申万菱信沪深300价值ETF | 2024-06-03 | 1.0287 | 1.0287 | 0.05% | -1.81% | 1.61% | 3.27% | 12.49% | 6.26% | 13.51% | 2.87% | -1.81% | -- | 购买 | ||
| 10 | 310398 | 申万菱信沪深300价值指数A | 2024-06-03 | 1.0588 | 1.8405 | 0.05% | -1.74% | 1.55% | 3.12% | 12.13% | 6.41% | 13.04% | 94.61% | -1.74% | 0.12% | 购买 | ||
| 11 | 007800 | 申万菱信沪深300价值指数C | 2024-06-03 | 1.0366 | 1.1616 | 0.05% | -1.74% | 1.53% | 3.03% | 11.97% | 6.09% | 12.89% | 16.26% | -1.74% | 0.0% | 购买 | ||
| 12 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-06-03 | 0.9084 | 0.9084 | 0.17% | -1.09% | 1.08% | 2.26% | 3.53% | -6.45% | 4.17% | -9.16% | -1.09% | 0.12% | 购买 | ||
| 13 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-06-03 | 0.9031 | 0.9031 | 0.17% | -1.10% | 1.04% | 2.16% | 3.32% | -6.82% | 4.00% | -9.69% | -1.10% | 0.0% | 购买 | ||
| 14 | 310318 | 申万菱信沪深300指数增强A | 2024-06-03 | 2.7070 | 3.4995 | 0.05% | -1.44% | -0.98% | 2.42% | 5.21% | -6.42% | 5.81% | 430.82% | -1.44% | 0.12% | 购买 | ||
| 15 | 007804 | 申万菱信沪深300指数增强C | 2024-06-03 | 1.1512 | 1.1512 | 0.04% | -1.45% | -1.01% | 2.32% | 4.99% | -6.79% | 5.62% | 15.12% | -1.45% | 0.0% | 购买 | ||
| 16 | 005009 | 申万菱信行业轮动股票A | 2024-06-03 | 1.4744 | 1.4744 | -0.65% | -2.16% | -1.70% | 5.97% | -1.52% | -4.38% | -0.62% | 47.43% | -2.16% | 0.15% | 购买 | ||
| 17 | 015157 | 申万菱信行业轮动股票C | 2024-06-03 | 1.4577 | 1.4577 | -0.66% | -2.17% | -1.73% | 5.87% | -1.92% | -5.04% | -1.00% | -27.48% | -2.17% | 0.0% | 购买 | ||
| 18 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-06-03 | 1.6481 | 2.7317 | -1.45% | -1.97% | -3.41% | -2.09% | -17.60% | -19.74% | -16.45% | 179.32% | -1.97% | 0.15% | 购买 | ||
| 19 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-06-03 | 1.6262 | 1.6262 | -1.45% | -1.97% | -3.44% | -2.24% | -18.00% | -20.31% | -16.84% | -33.35% | -1.97% | 0.0% | 购买 | ||
| 20 | 510600 | 申万菱信上证50ETF | 2024-06-03 | 3.0869 | 1.2578 | 0.27% | -1.14% | 0.11% | 2.03% | 4.73% | -0.44% | 5.69% | 25.78% | -1.14% | -- | 购买 | ||
| 21 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-06-03 | 0.5139 | 0.7322 | 0.06% | -1.23% | -1.70% | -0.23% | -3.22% | -13.57% | -1.29% | -28.31% | -1.23% | 0.12% | 购买 | ||
| 22 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-06-03 | 0.5106 | 0.5106 | 0.08% | -1.22% | -1.71% | -0.29% | -3.35% | -13.81% | -1.41% | -28.30% | -1.22% | 0.0% | 购买 | ||
| 23 | 018048 | 申万菱信数字产业股票型发起式A | 2024-06-03 | 0.6833 | 0.6833 | 0.71% | -0.91% | -4.04% | -8.83% | -26.90% | -31.58% | -23.01% | -31.67% | -0.91% | 0.15% | 购买 | ||
| 24 | 018049 | 申万菱信数字产业股票型发起式C | 2024-06-03 | 0.6803 | 0.6803 | 0.71% | -0.92% | -4.09% | -8.94% | -27.05% | -31.86% | -23.14% | -31.97% | -0.92% | 0.0% | 购买 | ||
| 25 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-06-03 | 0.4867 | 0.4867 | -0.92% | -1.58% | -3.07% | -4.16% | -15.22% | -30.75% | -13.72% | -51.33% | -1.58% | -- | 购买 | ||
| 26 | 005433 | 申万菱信医药先锋股票A | 2024-06-03 | 0.5606 | 0.5606 | -1.06% | 0.00% | -5.42% | -10.68% | -28.17% | -37.93% | -23.26% | -43.94% | 0.00% | 0.15% | 购买 | ||
| 27 | 015171 | 申万菱信医药先锋股票C | 2024-06-03 | 0.5556 | 0.5556 | -1.07% | -0.02% | -5.45% | -10.76% | -28.32% | -38.18% | -23.39% | -31.42% | -0.02% | 0.0% | 购买 | ||
| 28 | 012210 | 申万菱信智能汽车A | 2024-06-03 | 0.6190 | 0.6190 | 1.58% | 1.64% | -3.37% | -3.87% | -22.23% | -26.99% | -19.86% | -38.10% | 1.64% | 0.15% | 购买 | ||
| 29 | 012211 | 申万菱信智能汽车C | 2024-06-03 | 0.6117 | 0.6117 | 1.58% | 1.63% | -3.41% | -3.96% | -22.38% | -27.28% | -20.00% | -38.83% | 1.63% | 0.0% | 购买 | ||
| 30 | 005825 | 申万菱信智能驱动股票A | 2024-06-03 | 2.3644 | 2.8068 | 0.29% | -1.00% | -2.03% | 2.55% | 0.56% | -17.44% | 2.33% | 175.76% | -1.00% | 0.15% | 购买 | ||
| 31 | 015159 | 申万菱信智能驱动股票C | 2024-06-03 | 2.3301 | 2.7866 | 0.29% | -1.00% | -2.06% | 2.45% | 0.36% | -17.77% | 2.16% | -28.57% | -1.00% | 0.0% | 购买 | ||
| 32 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-06-03 | 1.0320 | 1.8309 | 0.51% | 0.15% | 0.36% | 0.68% | -3.45% | -16.76% | -2.19% | 40.04% | 0.15% | 0.12% | 购买 | ||
| 33 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-06-03 | 1.1620 | 1.1620 | 0.51% | 0.15% | 0.34% | 0.61% | -3.59% | -17.00% | -2.31% | 16.20% | 0.15% | 0.0% | 购买 | ||
| 34 | 017067 | 申万菱信中证1000指数增强A | 2024-06-03 | 0.8557 | 0.8557 | -1.09% | -1.54% | -2.79% | 0.08% | -4.70% | -11.48% | -2.55% | -14.43% | -1.54% | 0.12% | 购买 | ||
| 35 | 017068 | 申万菱信中证1000指数增强C | 2024-06-03 | 0.8512 | 0.8512 | -1.09% | -1.55% | -2.83% | -0.02% | -4.89% | -11.84% | -2.71% | -14.88% | -1.55% | 0.0% | 购买 | ||
| 36 | 003986 | 申万菱信中证500指数优选增强A | 2024-06-03 | 1.6023 | 1.6903 | -0.64% | -1.68% | -2.78% | 1.01% | 0.72% | -9.18% | 1.90% | 72.71% | -1.68% | 0.12% | 购买 | ||
| 37 | 007794 | 申万菱信中证500指数优选增强C | 2024-06-03 | 1.4320 | 1.4320 | -0.65% | -1.69% | -2.82% | 0.93% | 0.56% | -9.45% | 1.76% | 43.20% | -1.69% | 0.0% | 购买 | ||
| 38 | 002510 | 申万菱信中证500指数增强A | 2024-06-03 | 1.4063 | 1.4063 | -1.06% | -2.19% | -2.25% | 2.23% | -0.13% | -8.20% | 1.80% | 40.63% | -2.19% | 0.12% | 购买 | ||
| 39 | 007795 | 申万菱信中证500指数增强C | 2024-06-03 | 1.4902 | 1.4902 | -1.06% | -2.20% | -2.28% | 2.15% | -0.29% | -8.48% | 1.66% | 49.02% | -2.20% | 0.0% | 购买 | ||
| 40 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-06-03 | 0.9788 | 1.8173 | 0.41% | 0.50% | 1.05% | 1.42% | -0.35% | -22.08% | -1.54% | 42.81% | 0.50% | 0.12% | 购买 | ||
| 41 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-06-03 | 0.9442 | 0.9442 | 0.40% | 0.49% | 1.02% | 1.33% | -0.51% | -22.32% | -1.67% | -5.58% | 0.49% | 0.0% | 购买 | ||
| 42 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-06-03 | 0.8769 | 0.8769 | 1.54% | -1.58% | -0.06% | 3.59% | -3.47% | -13.23% | -0.18% | -12.31% | -1.58% | 0.12% | 购买 | ||
| 43 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-06-03 | 0.8734 | 0.8734 | 1.53% | -1.59% | -0.08% | 3.50% | -3.65% | -13.56% | -0.34% | -12.66% | -1.59% | 0.0% | 购买 | ||
| 44 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-06-03 | 0.8858 | 1.7045 | -0.59% | 1.13% | 1.10% | 0.14% | -7.83% | -16.16% | -6.07% | 25.98% | 1.13% | 0.10% | 购买 | ||
| 45 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-06-03 | 0.8773 | 0.8773 | -0.60% | 1.12% | 1.06% | 0.05% | -7.97% | -16.74% | -6.19% | -25.84% | 1.12% | 0.0% | 购买 | ||
| 46 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-06-03 | 0.4649 | 0.4649 | 0.41% | 0.48% | -0.30% | -1.55% | -2.66% | -30.97% | -4.93% | -53.51% | 0.48% | -- | 购买 | ||
| 47 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-06-03 | 0.5831 | 0.5831 | 0.38% | 0.45% | -0.27% | -1.55% | -0.43% | -28.26% | -4.03% | -41.69% | 0.45% | 0.12% | 购买 | ||
| 48 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-06-03 | 0.5800 | 0.5800 | 0.38% | 0.43% | -0.31% | -1.64% | -0.58% | -28.48% | -4.16% | -42.00% | 0.43% | 0.0% | 购买 | ||
| 49 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-06-03 | 0.7138 | 0.8323 | 1.51% | 1.36% | -0.22% | -1.71% | -6.61% | -12.10% | -5.08% | -16.77% | 1.36% | 0.12% | 购买 | ||
| 50 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-06-03 | 0.7468 | 0.7468 | 1.51% | 1.36% | -0.25% | -1.78% | -6.74% | -12.37% | -5.19% | -25.32% | 1.36% | 0.0% | 购买 |
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