| 1 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-06-14 | 0.6035 | 0.6035 | -0.76% | -1.11% | -7.81% | -7.89% | -14.26% | -17.85% | -13.48% | -31.00% | -1.11% | 0.0% | 购买 | ||
| 2 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-06-14 | 0.6075 | 0.9876 | -0.77% | -1.12% | -7.79% | -7.81% | -14.13% | -17.60% | -13.36% | -1.24% | -1.12% | 0.12% | 购买 | ||
| 3 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-06-14 | 0.7944 | 0.7944 | 0.16% | 1.00% | -7.20% | -5.10% | -16.08% | -21.59% | -14.94% | -20.56% | 1.00% | 0.0% | 购买 | ||
| 4 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-06-14 | 0.8005 | 0.8005 | 0.18% | 1.01% | -7.16% | -5.00% | -15.91% | -21.28% | -14.79% | -19.95% | 1.01% | 0.12% | 购买 | ||
| 5 | 017068 | 申万菱信中证1000指数增强C | 2024-06-14 | 0.8408 | 0.8408 | 0.05% | 0.74% | -5.42% | -3.42% | -4.78% | -12.43% | -3.90% | -15.92% | 0.74% | 0.0% | 购买 | ||
| 6 | 017067 | 申万菱信中证1000指数增强A | 2024-06-14 | 0.8453 | 0.8453 | 0.05% | 0.75% | -5.39% | -3.33% | -4.59% | -12.08% | -3.74% | -15.47% | 0.75% | 0.12% | 购买 | ||
| 7 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-06-14 | 0.7139 | 0.7139 | 2.07% | 1.97% | -5.18% | -6.03% | -9.23% | -6.35% | -7.35% | -18.66% | 1.97% | 0.0% | 购买 | ||
| 8 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-06-14 | 0.7194 | 1.7583 | 2.09% | 1.98% | -5.15% | -5.96% | -9.10% | -6.01% | -7.21% | 9.18% | 1.98% | 0.12% | 购买 | ||
| 9 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-06-14 | 0.5539 | 0.5539 | -0.49% | -1.56% | -5.07% | -9.89% | -1.46% | -28.20% | -8.48% | -44.61% | -1.56% | 0.0% | 购买 | ||
| 10 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-06-14 | 0.5568 | 0.5568 | -0.48% | -1.57% | -5.05% | -9.83% | -1.33% | -27.99% | -8.36% | -44.32% | -1.57% | 0.12% | 购买 | ||
| 11 | 007794 | 申万菱信中证500指数优选增强C | 2024-06-14 | 1.4283 | 1.4283 | 0.32% | 0.29% | -4.70% | 0.26% | 1.68% | -9.84% | 1.50% | 42.83% | 0.29% | 0.0% | 购买 | ||
| 12 | 003986 | 申万菱信中证500指数优选增强A | 2024-06-14 | 1.5982 | 1.6862 | 0.32% | 0.30% | -4.69% | 0.33% | 1.83% | -9.57% | 1.63% | 72.27% | 0.30% | 0.12% | 购买 | ||
| 13 | 007795 | 申万菱信中证500指数增强C | 2024-06-14 | 1.4781 | 1.4781 | 0.24% | 0.24% | -4.65% | 0.80% | -0.11% | -9.30% | 0.84% | 47.81% | 0.24% | 0.0% | 购买 | ||
| 14 | 002510 | 申万菱信中证500指数增强A | 2024-06-14 | 1.3950 | 1.3950 | 0.24% | 0.25% | -4.63% | 0.87% | 0.04% | -9.03% | 0.98% | 39.50% | 0.25% | 0.12% | 购买 | ||
| 15 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-06-14 | 0.5057 | 0.5057 | 0.54% | 0.10% | -3.44% | -2.37% | -1.38% | -14.65% | -2.36% | -28.98% | 0.10% | 0.0% | 购买 | ||
| 16 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-06-14 | 0.5091 | 0.7274 | 0.53% | 0.10% | -3.41% | -2.30% | -1.22% | -14.39% | -2.21% | -28.98% | 0.10% | 0.12% | 购买 | ||
| 17 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-06-14 | 0.8786 | 0.8786 | -0.28% | 1.38% | -3.26% | 3.13% | -1.09% | -12.35% | 0.25% | -12.14% | 1.38% | 0.0% | 购买 | ||
| 18 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-06-14 | 0.8823 | 0.8823 | -0.28% | 1.40% | -3.21% | 3.23% | -0.90% | -12.00% | 0.43% | -11.77% | 1.40% | 0.12% | 购买 | ||
| 19 | 007804 | 申万菱信沪深300指数增强C | 2024-06-14 | 1.1373 | 1.1373 | 0.47% | -0.67% | -3.15% | 0.11% | 7.77% | -8.47% | 4.35% | 13.73% | -0.67% | 0.0% | 购买 | ||
| 20 | 310318 | 申万菱信沪深300指数增强A | 2024-06-14 | 2.6745 | 3.4670 | 0.47% | -0.67% | -3.12% | 0.20% | 7.98% | -8.11% | 4.54% | 424.44% | -0.67% | 0.12% | 购买 | ||
| 21 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-06-14 | 1.2271 | 1.2271 | 0.02% | 1.00% | -3.03% | -5.47% | -7.65% | -21.72% | -7.44% | 22.71% | 1.00% | 0.0% | 购买 | ||
| 22 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-06-14 | 1.2441 | 1.2441 | 0.02% | 1.01% | -2.99% | -5.40% | -7.52% | -21.48% | -7.31% | 24.41% | 1.01% | 0.12% | 购买 | ||
| 23 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-06-14 | 0.9190 | 0.9190 | -0.78% | -1.06% | -2.30% | -4.60% | 0.72% | -21.02% | -4.29% | -8.10% | -1.06% | 0.0% | 购买 | ||
| 24 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-06-14 | 0.9527 | 1.7786 | -0.78% | -1.05% | -2.28% | -4.53% | 0.88% | -20.78% | -4.16% | 39.00% | -1.05% | 0.12% | 购买 | ||
| 25 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-06-14 | 0.8916 | 0.8916 | 0.80% | -0.65% | -1.94% | 0.16% | 5.13% | -8.17% | 2.67% | -10.84% | -0.65% | 0.0% | 购买 | ||
| 26 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-06-14 | 0.8970 | 0.8970 | 0.81% | -0.63% | -1.89% | 0.26% | 5.36% | -7.79% | 2.87% | -10.30% | -0.63% | 0.12% | 购买 | ||
| 27 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-06-14 | 0.8788 | 0.8788 | -1.26% | 0.14% | -1.57% | 0.60% | -5.78% | -13.35% | -6.03% | -25.71% | 0.14% | 0.0% | 购买 | ||
| 28 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-06-14 | 0.8873 | 1.7060 | -1.26% | 0.14% | -1.54% | 0.67% | -5.64% | -12.76% | -5.91% | 26.20% | 0.14% | 0.10% | 购买 | ||
| 29 | 007800 | 申万菱信沪深300价值指数C | 2024-06-14 | 1.0278 | 1.1528 | 0.88% | -1.05% | -0.95% | 3.29% | 14.09% | 4.66% | 11.94% | 15.27% | -1.05% | 0.0% | 购买 | ||
| 30 | 310398 | 申万菱信沪深300价值指数A | 2024-06-14 | 1.0499 | 1.8316 | 0.88% | -1.05% | -0.93% | 3.37% | 14.26% | 4.97% | 12.08% | 92.98% | -1.05% | 0.12% | 购买 | ||
| 31 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-06-14 | 1.1634 | 1.1634 | 0.49% | 0.96% | -0.86% | 0.27% | -1.03% | -17.29% | -2.19% | 16.34% | 0.96% | 0.0% | 购买 | ||
| 32 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-06-14 | 1.0334 | 1.8323 | 0.50% | 0.97% | -0.83% | 0.35% | -0.88% | -17.04% | -2.06% | 40.23% | 0.97% | 0.12% | 购买 | ||
| 33 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0329 | 1.0329 | 0.00% | 0.03% | 0.14% | 0.50% | 1.20% | 2.02% | 0.97% | 3.29% | 0.03% | 0.0% | 购买 | ||
| 34 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-06-14 | 0.7763 | 0.7763 | 0.78% | 3.78% | 4.59% | 2.74% | -0.61% | -9.79% | -1.45% | -22.37% | 3.78% | 0.0% | 购买 | ||
| 35 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-06-14 | 0.7421 | 0.8653 | 0.77% | 3.80% | 4.62% | 2.83% | -0.47% | -9.51% | -1.32% | -13.47% | 3.80% | 0.12% | 购买 |
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