| 1 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-10 | 0.9145 | 1.7332 | -1.06% | 4.37% | 8.17% | 11.20% | -4.59% | -13.77% | -3.02% | 30.07% | 4.37% | 0.10% | 购买 | ||
| 2 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-10 | 0.9060 | 0.9060 | -1.06% | 4.37% | 8.15% | 11.11% | -4.74% | -14.36% | -3.12% | -23.42% | 4.37% | 0.0% | 购买 | ||
| 3 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-05-10 | 0.9003 | 0.9003 | -0.50% | 3.00% | 8.60% | 18.26% | -4.23% | -- | 2.73% | -9.97% | 3.00% | 0.0% | 购买 | ||
| 4 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-05-10 | 0.9036 | 0.9036 | -0.51% | 2.99% | 8.63% | 18.37% | -4.07% | -- | 2.86% | -9.64% | 2.99% | 0.12% | 购买 | ||
| 5 | 003986 | 申万菱信中证500指数优选增强A | 2024-05-10 | 1.6805 | 1.7685 | -0.02% | 1.96% | 6.25% | 9.83% | 4.28% | -5.02% | 6.87% | 81.14% | 1.96% | 0.12% | 购买 | ||
| 6 | 007794 | 申万菱信中证500指数优选增强C | 2024-05-10 | 1.5022 | 1.5022 | -0.02% | 1.95% | 6.22% | 9.75% | 4.12% | -5.31% | 6.75% | 50.22% | 1.95% | 0.0% | 购买 | ||
| 7 | 310398 | 申万菱信沪深300价值指数A | 2024-05-10 | 1.0625 | 1.8442 | 0.89% | 1.91% | 4.78% | 7.20% | 10.64% | 1.90% | 13.43% | 95.29% | 1.91% | 0.12% | 购买 | ||
| 8 | 007800 | 申万菱信沪深300价值指数C | 2024-05-10 | 1.0404 | 1.1654 | 0.89% | 1.90% | 4.75% | 7.11% | 10.47% | 1.60% | 13.31% | 16.69% | 1.90% | 0.0% | 购买 | ||
| 9 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-10 | 0.5956 | 0.5956 | -1.26% | 1.86% | -1.91% | 6.04% | -7.18% | -28.80% | -1.97% | -40.44% | 1.86% | 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 | 2024-05-10 | 0.5926 | 0.5926 | -1.27% | 1.86% | -1.94% | 5.95% | -7.32% | -29.01% | -2.08% | -40.74% | 1.86% | 0.0% | 购买 | ||
| 11 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-10 | 0.6540 | 1.0632 | -0.82% | 1.85% | 6.03% | 2.12% | -10.41% | -14.95% | -6.73% | 6.32% | 1.85% | 0.12% | 购买 | ||
| 12 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-05-10 | 0.6498 | 0.6498 | -0.82% | 1.83% | 5.99% | 2.03% | -10.55% | -15.23% | -6.84% | -25.70% | 1.83% | 0.0% | 购买 | ||
| 13 | 002510 | 申万菱信中证500指数增强A | 2024-05-10 | 1.4638 | 1.4638 | 0.05% | 1.75% | 4.57% | 10.10% | 3.60% | -5.42% | 5.96% | 46.38% | 1.75% | 0.12% | 购买 | ||
| 14 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-10 | 0.9144 | 0.9144 | 0.05% | 1.75% | 3.61% | 7.91% | 2.38% | -8.57% | 4.86% | -8.56% | 1.75% | 0.12% | 购买 | ||
| 15 | 007795 | 申万菱信中证500指数增强C | 2024-05-10 | 1.5514 | 1.5514 | 0.05% | 1.74% | 4.55% | 10.01% | 3.43% | -5.71% | 5.84% | 55.14% | 1.74% | 0.0% | 购买 | ||
| 16 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-10 | 0.9093 | 0.9093 | 0.06% | 1.73% | 3.59% | 7.79% | 2.18% | -8.94% | 4.71% | -9.07% | 1.73% | 0.0% | 购买 | ||
| 17 | 017068 | 申万菱信中证1000指数增强C | 2024-05-10 | 0.8894 | 0.8894 | -0.91% | 1.53% | 4.81% | 11.86% | 0.28% | -6.77% | 1.66% | -11.06% | 1.53% | 0.0% | 购买 | ||
| 18 | 017067 | 申万菱信中证1000指数增强A | 2024-05-10 | 0.8938 | 0.8938 | -0.92% | 1.53% | 4.83% | 11.96% | 0.47% | -6.40% | 1.79% | -10.62% | 1.53% | 0.12% | 购买 | ||
| 19 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-10 | 0.9827 | 1.8230 | -0.82% | 1.46% | -0.12% | 5.61% | -6.76% | -23.89% | -1.15% | 43.38% | 1.46% | 0.12% | 购买 | ||
| 20 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-05-10 | 0.9482 | 0.9482 | -0.82% | 1.44% | -0.15% | 5.53% | -6.89% | -24.11% | -1.25% | -5.18% | 1.44% | 0.0% | 购买 | ||
| 21 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-10 | 1.1745 | 1.1745 | -0.45% | 1.42% | 3.55% | 8.37% | -6.24% | -16.88% | -1.26% | 17.45% | 1.42% | 0.0% | 购买 | ||
| 22 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-10 | 1.0429 | 1.8418 | -0.46% | 1.42% | 3.58% | 8.44% | -6.10% | -16.63% | -1.16% | 41.52% | 1.42% | 0.12% | 购买 | ||
| 23 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-10 | 0.5302 | 0.7485 | -0.53% | 1.42% | 4.47% | 9.57% | -2.63% | -11.62% | 1.84% | -26.03% | 1.42% | 0.12% | 购买 | ||
| 24 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-05-10 | 0.5268 | 0.5268 | -0.53% | 1.41% | 4.44% | 9.48% | -2.77% | -11.88% | 1.72% | -26.02% | 1.41% | 0.0% | 购买 | ||
| 25 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-05-10 | 0.8701 | 0.8701 | -1.04% | 1.35% | 2.06% | 20.68% | -7.96% | -13.25% | -7.38% | -12.99% | 1.35% | 0.12% | 购买 | ||
| 26 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-05-10 | 0.8639 | 0.8639 | -1.03% | 1.34% | 2.03% | 20.57% | -8.13% | -13.58% | -7.50% | -13.61% | 1.34% | 0.0% | 购买 | ||
| 27 | 310318 | 申万菱信沪深300指数增强A | 2024-05-10 | 2.7664 | 3.5589 | -0.03% | 1.20% | 3.86% | 9.90% | 3.83% | -7.03% | 8.13% | 442.46% | 1.20% | 0.12% | 购买 | ||
| 28 | 007804 | 申万菱信沪深300指数增强C | 2024-05-10 | 1.1768 | 1.1768 | -0.03% | 1.19% | 3.83% | 9.79% | 3.63% | -7.40% | 7.97% | 17.68% | 1.19% | 0.0% | 购买 | ||
| 29 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-10 | 1.2864 | 1.2864 | -0.85% | 0.41% | 4.37% | 5.43% | -8.86% | -18.73% | -4.16% | 28.64% | 0.41% | 0.12% | 购买 | ||
| 30 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-10 | 1.2692 | 1.2692 | -0.85% | 0.40% | 4.35% | 5.35% | -9.00% | -18.97% | -4.26% | 26.92% | 0.40% | 0.0% | 购买 | ||
| 31 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-10 | 0.7531 | 1.7920 | 0.71% | 0.27% | 5.30% | -0.73% | -9.75% | -8.30% | -2.86% | 14.30% | 0.27% | 0.12% | 购买 | ||
| 32 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-05-10 | 0.7476 | 0.7476 | 0.71% | 0.27% | 5.28% | -0.80% | -9.88% | -8.64% | -2.97% | -14.82% | 0.27% | 0.0% | 购买 | ||
| 33 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0312 | 1.0312 | 0.01% | 0.06% | 0.15% | 0.53% | 1.19% | 2.13% | 0.80% | 3.12% | 0.06% | 0.0% | 购买 | ||
| 34 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-10 | 0.7110 | 0.8290 | -1.40% | -0.62% | 4.62% | 8.17% | -9.43% | -7.47% | -5.45% | -17.10% | -0.62% | 0.12% | 购买 | ||
| 35 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-10 | 0.7440 | 0.7440 | -1.40% | -0.63% | 4.60% | 8.09% | -9.56% | -7.75% | -5.55% | -25.60% | -0.63% | 0.0% | 购买 |
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