| 1 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-06-12 | 1.0183 | 1.0183 | 0.00% | 0.01% | 0.06% | 0.22% | 0.61% | 1.11% | 0.39% | 1.83% | 0.01% | 0.0% | 购买 | ||
| 2 | 510210 | 上证综指ETF | 2024-06-12 | 0.7410 | 1.5670 | 0.41% | -0.54% | -3.52% | -0.94% | 1.11% | -3.93% | 1.51% | 56.51% | -0.54% | -- | 购买 | ||
| 3 | 510650 | 上证金融地产发起式ETF | 2024-06-12 | 2.0881 | 2.0881 | -0.55% | -1.95% | -2.29% | 0.50% | 8.16% | 1.99% | 8.32% | 108.81% | -1.95% | -- | 购买 | ||
| 4 | 510030 | 上证180价值ETF | 2024-06-12 | 0.8570 | 2.3470 | 0.00% | -1.15% | -0.92% | 2.15% | 12.32% | 4.77% | 11.88% | 134.70% | -1.15% | -- | 购买 | ||
| 5 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-06-12 | 1.0255 | 1.0255 | 0.01% | 0.03% | 0.13% | 0.40% | 1.02% | 1.90% | 0.77% | 2.55% | 0.03% | 0.0% | 购买 | ||
| 6 | 021011 | 上银中债5-10年国开行债券指数C | 2024-06-12 | 1.0648 | 1.0648 | -0.03% | 0.08% | 0.56% | -- | -- | -- | -- | 1.47% | 0.08% | 0.0% | 购买 | ||
| 7 | 013138 | 上银中债5-10年国开行债券指数A | 2024-06-12 | 1.0653 | 1.1403 | -0.03% | 0.08% | 0.58% | 1.47% | 6.02% | 7.32% | 4.57% | 14.50% | 0.08% | 0.80% | 购买 | ||
| 8 | 009614 | 上银中证500指数增强型C | 2024-06-12 | 0.9110 | 0.9110 | 0.51% | -0.63% | -4.39% | -1.06% | -2.62% | -8.41% | -1.45% | -8.90% | -0.63% | 0.0% | 购买 | ||
| 9 | 009613 | 上银中证500指数增强型A | 2024-06-12 | 0.9218 | 0.9218 | 0.51% | -0.63% | -4.36% | -0.99% | -2.48% | -8.14% | -1.32% | -7.82% | -0.63% | 1.20% | 购买 | ||
| 10 | 021138 | 上银中债1-3年国开行债券指数C | 2024-06-12 | 1.0774 | 1.0774 | -0.01% | 0.06% | 0.28% | -- | -- | -- | -- | 0.57% | 0.06% | 0.0% | 购买 | ||
| 11 | 009560 | 上银中债1-3年国开行债券指数A | 2024-06-12 | 1.0777 | 1.1390 | -0.01% | 0.06% | 0.29% | 0.84% | 3.52% | 4.20% | 2.61% | 14.22% | 0.06% | 0.80% | 购买 | ||
| 12 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 13 | 019082 | 山西证券中债1-3年国开债指数C | 2024-06-12 | 1.0096 | 1.0096 | 0.00% | 0.67% | 0.91% | -- | -- | -- | -- | 0.96% | 0.67% | 0.0% | 购买 | ||
| 14 | 019081 | 山西证券中债1-3年国开债指数A | 2024-06-12 | 1.0033 | 1.0033 | 0.00% | 0.01% | 0.26% | -- | -- | -- | -- | 0.33% | 0.01% | 0.30% | 购买 | ||
| 15 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-06-12 | 1.2247 | 1.2247 | -0.28% | -0.62% | -3.51% | -6.48% | -9.14% | -20.19% | -7.62% | 22.47% | -0.62% | 0.0% | 购买 | ||
| 16 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-06-12 | 1.2416 | 1.2416 | -0.28% | -0.62% | -3.48% | -6.41% | -9.01% | -19.95% | -7.50% | 24.16% | -0.62% | 0.12% | 购买 | ||
| 17 | 515200 | 申万菱信中证研发创新100ETF | 2024-06-12 | 1.3340 | 1.3340 | -0.31% | -0.66% | -3.71% | -6.80% | -9.64% | -21.15% | -8.04% | 33.43% | -0.66% | -- | 购买 | ||
| 18 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-06-12 | 1.0328 | 1.0328 | 0.00% | 0.03% | 0.16% | 0.49% | 1.23% | 2.05% | 0.96% | 3.28% | 0.03% | 0.0% | 购买 | ||
| 19 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-06-12 | 0.6996 | 0.6996 | 0.01% | -1.69% | -6.42% | -9.80% | -12.48% | -7.67% | -9.20% | -20.29% | -1.69% | 0.0% | 购买 | ||
| 20 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-06-12 | 0.7050 | 1.7439 | 0.01% | -1.67% | -6.39% | -9.72% | -12.35% | -7.32% | -9.07% | 7.00% | -1.67% | 0.12% | 购买 | ||
| 21 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-06-12 | 0.6140 | 0.6140 | -0.21% | -0.98% | -5.51% | -6.67% | -13.56% | -16.38% | -11.97% | -29.80% | -0.98% | 0.0% | 购买 | ||
| 22 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-06-12 | 0.6181 | 1.0048 | -0.21% | -0.98% | -5.49% | -6.60% | -13.43% | -16.12% | -11.85% | 0.48% | -0.98% | 0.12% | 购买 | ||
| 23 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-06-12 | 0.7653 | 0.7653 | 0.29% | 1.96% | 2.86% | -0.67% | -3.44% | -8.82% | -2.84% | -23.47% | 1.96% | 0.0% | 购买 | ||
| 24 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-06-12 | 0.7315 | 0.8530 | 0.29% | 1.95% | 2.88% | -0.61% | -3.32% | -8.55% | -2.73% | -14.70% | 1.95% | 0.12% | 购买 | ||
| 25 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-06-12 | 0.5577 | 0.5577 | -0.43% | -4.32% | -5.89% | -10.84% | -3.48% | -28.60% | -7.85% | -44.23% | -4.32% | 0.0% | 购买 | ||
| 26 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-06-12 | 0.5607 | 0.5607 | -0.43% | -4.32% | -5.86% | -10.77% | -3.33% | -28.38% | -7.72% | -43.93% | -4.32% | 0.12% | 购买 | ||
| 27 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-06-12 | 0.4460 | 0.4460 | -0.45% | -4.60% | -6.22% | -11.35% | -5.11% | -31.09% | -8.79% | -55.40% | -4.60% | -- | 购买 | ||
| 28 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-06-12 | 0.8867 | 0.8867 | 0.02% | -0.61% | -2.13% | 0.08% | -5.88% | -12.50% | -5.19% | -25.05% | -0.61% | 0.0% | 购买 | ||
| 29 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-06-12 | 0.8953 | 1.7140 | 0.02% | -0.59% | -2.10% | 0.16% | -5.73% | -11.90% | -5.06% | 27.33% | -0.59% | 0.10% | 购买 | ||
| 30 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-06-12 | 0.8709 | 0.8709 | -0.64% | -1.06% | -3.27% | 0.80% | -3.09% | -13.12% | -0.63% | -12.91% | -1.06% | 0.0% | 购买 | ||
| 31 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-06-12 | 0.8745 | 0.8745 | -0.64% | -1.05% | -3.22% | 0.89% | -2.91% | -12.78% | -0.46% | -12.55% | -1.05% | 0.12% | 购买 | ||
| 32 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-06-12 | 0.9254 | 0.9254 | -0.15% | -2.73% | -2.40% | -5.31% | -0.89% | -21.62% | -3.62% | -7.46% | -2.73% | 0.0% | 购买 | ||
| 33 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-06-12 | 0.9593 | 1.7884 | -0.16% | -2.73% | -2.38% | -5.24% | -0.74% | -21.38% | -3.50% | 39.97% | -2.73% | 0.12% | 购买 | ||
| 34 | 007795 | 申万菱信中证500指数增强C | 2024-06-12 | 1.4793 | 1.4793 | 0.40% | -0.43% | -4.65% | 0.70% | -0.85% | -8.93% | 0.92% | 47.93% | -0.43% | 0.0% | 购买 | ||
| 35 | 002510 | 申万菱信中证500指数增强A | 2024-06-12 | 1.3961 | 1.3961 | 0.40% | -0.43% | -4.62% | 0.77% | -0.70% | -8.65% | 1.06% | 39.61% | -0.43% | 0.12% | 购买 | ||
| 36 | 007794 | 申万菱信中证500指数优选增强C | 2024-06-12 | 1.4285 | 1.4285 | 0.11% | -0.63% | -4.91% | -0.20% | 0.32% | -9.27% | 1.51% | 42.85% | -0.63% | 0.0% | 购买 | ||
| 37 | 003986 | 申万菱信中证500指数优选增强A | 2024-06-12 | 1.5985 | 1.6865 | 0.12% | -0.62% | -4.88% | -0.12% | 0.47% | -9.00% | 1.65% | 72.30% | -0.62% | 0.12% | 购买 | ||
| 38 | 017068 | 申万菱信中证1000指数增强C | 2024-06-12 | 0.8451 | 0.8451 | 0.44% | -0.22% | -4.98% | -2.95% | -5.29% | -11.61% | -3.41% | -15.49% | -0.22% | 0.0% | 购买 | ||
| 39 | 017067 | 申万菱信中证1000指数增强A | 2024-06-12 | 0.8496 | 0.8496 | 0.44% | -0.22% | -4.95% | -2.86% | -5.10% | -11.26% | -3.25% | -15.04% | -0.22% | 0.12% | 购买 | ||
| 40 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-06-12 | 1.1613 | 1.1613 | 0.40% | -0.62% | -1.12% | -0.95% | -3.18% | -16.51% | -2.37% | 16.13% | -0.62% | 0.0% | 购买 | ||
| 41 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-06-12 | 1.0315 | 1.8304 | 0.40% | -0.62% | -1.09% | -0.87% | -3.04% | -16.26% | -2.24% | 39.97% | -0.62% | 0.12% | 购买 | ||
| 42 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-06-12 | 0.4789 | 0.4789 | -0.10% | -1.24% | -6.23% | -8.01% | -15.36% | -29.44% | -15.10% | -52.11% | -1.24% | -- | 购买 | ||
| 43 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-06-12 | 0.5059 | 0.5059 | 0.08% | -1.17% | -3.97% | -3.07% | -3.34% | -13.74% | -2.32% | -28.96% | -1.17% | 0.0% | 购买 | ||
| 44 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-06-12 | 0.5093 | 0.7276 | 0.08% | -1.16% | -3.94% | -2.99% | -3.19% | -13.49% | -2.17% | -28.95% | -1.16% | 0.12% | 购买 | ||
| 45 | 510600 | 申万菱信上证50ETF | 2024-06-12 | 3.0391 | 1.2383 | 0.00% | -1.62% | -3.14% | -0.97% | 5.20% | -2.28% | 4.05% | 23.83% | -1.62% | -- | 购买 | ||
| 46 | 007804 | 申万菱信沪深300指数增强C | 2024-06-12 | 1.1370 | 1.1370 | 0.25% | -1.16% | -3.38% | -0.69% | 5.22% | -7.99% | 4.32% | 13.70% | -1.16% | 0.0% | 购买 | ||
| 47 | 310318 | 申万菱信沪深300指数增强A | 2024-06-12 | 2.6739 | 3.4664 | 0.25% | -1.15% | -3.34% | -0.59% | 5.43% | -7.61% | 4.51% | 424.33% | -1.15% | 0.12% | 购买 | ||
| 48 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-06-12 | 0.8873 | 0.8873 | 0.03% | -1.56% | -2.42% | -1.42% | 2.66% | -8.31% | 2.18% | -11.27% | -1.56% | 0.0% | 购买 | ||
| 49 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-06-12 | 0.8926 | 0.8926 | 0.03% | -1.56% | -2.38% | -1.32% | 2.86% | -7.94% | 2.36% | -10.74% | -1.56% | 0.12% | 购买 | ||
| 50 | 007800 | 申万菱信沪深300价值指数C | 2024-06-12 | 1.0245 | 1.1495 | 0.09% | -0.76% | -1.53% | 1.94% | 11.89% | 3.80% | 11.58% | 14.90% | -0.76% | 0.0% | 购买 |
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