| 1 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-05-22 | 0.6328 | 0.6328 | -0.60% | -1.97% | 3.84% | -1.02% | -12.12% | -18.82% | -9.28% | -27.65% | -1.97% | 0.0% | 购买 | ||
| 2 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-22 | 0.6369 | 1.0354 | -0.61% | -1.96% | 3.86% | -0.93% | -11.99% | -18.58% | -9.17% | 3.54% | -1.96% | 0.12% | 购买 | ||
| 3 | 007794 | 申万菱信中证500指数优选增强C | 2024-05-22 | 1.4793 | 1.4793 | -0.36% | -0.26% | 2.87% | 7.99% | 3.34% | -6.33% | 5.12% | 47.93% | -0.26% | 0.0% | 购买 | ||
| 4 | 003986 | 申万菱信中证500指数优选增强A | 2024-05-22 | 1.6551 | 1.7431 | -0.36% | -0.25% | 2.90% | 8.07% | 3.50% | -6.04% | 5.25% | 78.40% | -0.25% | 0.12% | 购买 | ||
| 5 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-22 | 1.0318 | 1.0318 | 0.00% | 0.02% | 0.11% | 0.49% | 1.19% | 2.12% | 0.86% | 3.18% | 0.02% | 0.0% | 购买 | ||
| 6 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-22 | 1.2665 | 1.2665 | 0.13% | 0.02% | 2.77% | 1.55% | -8.68% | -20.40% | -5.64% | 26.65% | 0.02% | 0.12% | 购买 | ||
| 7 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-22 | 1.2495 | 1.2495 | 0.14% | 0.02% | 2.75% | 1.48% | -8.82% | -20.63% | -5.75% | 24.95% | 0.02% | 0.0% | 购买 | ||
| 8 | 007795 | 申万菱信中证500指数增强C | 2024-05-22 | 1.5410 | 1.5410 | -0.17% | 0.17% | 3.13% | 8.04% | 2.73% | -6.21% | 5.13% | 54.10% | 0.17% | 0.0% | 购买 | ||
| 9 | 002510 | 申万菱信中证500指数增强A | 2024-05-22 | 1.4541 | 1.4541 | -0.17% | 0.17% | 3.16% | 8.12% | 2.88% | -5.93% | 5.26% | 45.41% | 0.17% | 0.12% | 购买 | ||
| 10 | 017067 | 申万菱信中证1000指数增强A | 2024-05-22 | 0.8905 | 0.8905 | 0.16% | 0.63% | 5.02% | 8.61% | -0.82% | -7.82% | 1.41% | -10.95% | 0.63% | 0.12% | 购买 | ||
| 11 | 017068 | 申万菱信中证1000指数增强C | 2024-05-22 | 0.8860 | 0.8860 | 0.16% | 0.64% | 4.99% | 8.51% | -1.02% | -8.18% | 1.27% | -11.40% | 0.64% | 0.0% | 购买 | ||
| 12 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-22 | 0.8877 | 0.8877 | -0.34% | 0.75% | 2.41% | 7.30% | -8.24% | -17.33% | -5.08% | -24.96% | 0.75% | 0.0% | 购买 | ||
| 13 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-22 | 0.8962 | 1.7149 | -0.33% | 0.75% | 2.45% | 7.39% | -8.09% | -16.76% | -4.96% | 27.46% | 0.75% | 0.10% | 购买 | ||
| 14 | 007804 | 申万菱信沪深300指数增强C | 2024-05-22 | 1.1786 | 1.1786 | -0.11% | 0.80% | 2.81% | 6.10% | 5.32% | -7.28% | 8.14% | 17.86% | 0.80% | 0.0% | 购买 | ||
| 15 | 310318 | 申万菱信沪深300指数增强A | 2024-05-22 | 2.7709 | 3.5634 | -0.11% | 0.81% | 2.83% | 6.21% | 5.53% | -6.92% | 8.31% | 443.35% | 0.81% | 0.12% | 购买 | ||
| 16 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-05-22 | 0.9086 | 0.9086 | 0.50% | 0.82% | 10.93% | 13.52% | -2.66% | -- | 3.67% | -9.14% | 0.82% | 0.0% | 购买 | ||
| 17 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-05-22 | 0.9121 | 0.9121 | 0.51% | 0.83% | 10.96% | 13.61% | -2.48% | -- | 3.82% | -8.79% | 0.83% | 0.12% | 购买 | ||
| 18 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-05-22 | 0.7421 | 0.7421 | 0.20% | 1.13% | 4.57% | -3.35% | -9.60% | -6.45% | -3.69% | -15.45% | 1.13% | 0.0% | 购买 | ||
| 19 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-22 | 0.7476 | 1.7865 | 0.19% | 1.14% | 4.59% | -3.29% | -9.47% | -6.13% | -3.57% | 13.46% | 1.14% | 0.12% | 购买 | ||
| 20 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-05-22 | 0.5262 | 0.5262 | 0.15% | 1.17% | 4.99% | 6.89% | -1.72% | -11.96% | 1.60% | -26.11% | 1.17% | 0.0% | 购买 | ||
| 21 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-22 | 0.5296 | 0.7479 | 0.15% | 1.17% | 5.00% | 6.95% | -1.58% | -11.70% | 1.73% | -26.12% | 1.17% | 0.12% | 购买 | ||
| 22 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-22 | 1.1813 | 1.1813 | 0.23% | 1.56% | 5.28% | 6.91% | -4.08% | -16.46% | -0.69% | 18.13% | 1.56% | 0.0% | 购买 | ||
| 23 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-22 | 1.0491 | 1.8480 | 0.24% | 1.57% | 5.31% | 7.00% | -3.94% | -16.21% | -0.57% | 42.36% | 1.57% | 0.12% | 购买 | ||
| 24 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-22 | 0.7482 | 0.7482 | 0.46% | 1.71% | 6.02% | 5.89% | -5.82% | -9.72% | -5.01% | -25.18% | 1.71% | 0.0% | 购买 | ||
| 25 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-22 | 0.7151 | 0.8338 | 0.45% | 1.72% | 6.05% | 5.96% | -5.67% | -9.45% | -4.91% | -16.62% | 1.72% | 0.12% | 购买 | ||
| 26 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-22 | 0.9213 | 0.9213 | 0.20% | 1.98% | 4.90% | 5.50% | 4.11% | -7.11% | 6.09% | -7.87% | 1.98% | 0.0% | 购买 | ||
| 27 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-22 | 0.9266 | 0.9266 | 0.19% | 1.99% | 4.94% | 5.61% | 4.32% | -6.73% | 6.26% | -7.34% | 1.99% | 0.12% | 购买 | ||
| 28 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-05-22 | 0.8704 | 0.8704 | 0.78% | 2.29% | 10.54% | 12.48% | -8.60% | -14.23% | -6.80% | -12.96% | 2.29% | 0.0% | 购买 | ||
| 29 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-05-22 | 0.8768 | 0.8768 | 0.77% | 2.30% | 10.57% | 12.58% | -8.42% | -13.89% | -6.66% | -12.32% | 2.30% | 0.12% | 购买 | ||
| 30 | 007800 | 申万菱信沪深300价值指数C | 2024-05-22 | 1.0592 | 1.1842 | 0.12% | 2.33% | 4.34% | 4.41% | 12.78% | 5.78% | 15.36% | 18.79% | 2.33% | 0.0% | 购买 | ||
| 31 | 310398 | 申万菱信沪深300价值指数A | 2024-05-22 | 1.0818 | 1.8635 | 0.13% | 2.34% | 4.37% | 4.48% | 12.95% | 6.10% | 15.49% | 98.84% | 2.34% | 0.12% | 购买 | ||
| 32 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-05-22 | 0.9579 | 0.9579 | 2.71% | 2.73% | 4.80% | 5.39% | -2.98% | -24.25% | -0.24% | -4.21% | 2.73% | 0.0% | 购买 | ||
| 33 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-22 | 0.9928 | 1.8380 | 2.71% | 2.74% | 4.83% | 5.47% | -2.84% | -24.03% | -0.13% | 44.85% | 2.74% | 0.12% | 购买 | ||
| 34 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-22 | 0.5953 | 0.5953 | 3.39% | 2.85% | 3.24% | 5.31% | -2.98% | -29.54% | -1.64% | -40.47% | 2.85% | 0.0% | 购买 | ||
| 35 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-22 | 0.5984 | 0.5984 | 3.39% | 2.87% | 3.28% | 5.39% | -2.83% | -29.33% | -1.51% | -40.16% | 2.87% | 0.12% | 购买 |
第1页 共1页
