| 1 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-05-28 | 0.8422 | 0.8422 | -1.01% | -3.21% | 0.85% | 8.27% | -13.11% | -16.83% | -10.35% | -15.78% | -3.21% | 0.12% | 购买 | ||
| 2 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-05-28 | 0.8360 | 0.8360 | -1.01% | -3.21% | 0.81% | 8.16% | -13.28% | -17.16% | -10.48% | -16.40% | -3.21% | 0.0% | 购买 | ||
| 3 | 310398 | 申万菱信沪深300价值指数A | 2024-05-28 | 1.0718 | 1.8535 | -0.53% | -0.80% | 3.08% | 5.55% | 12.77% | 8.74% | 14.42% | 97.00% | -0.80% | 0.12% | 购买 | ||
| 4 | 007800 | 申万菱信沪深300价值指数C | 2024-05-28 | 1.0494 | 1.1744 | -0.53% | -0.80% | 3.05% | 5.48% | 12.61% | 8.41% | 14.29% | 17.70% | -0.80% | 0.0% | 购买 | ||
| 5 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-28 | 0.9127 | 0.9127 | -0.62% | -1.31% | 1.93% | 5.21% | 3.15% | -5.75% | 4.67% | -8.73% | -1.31% | 0.12% | 购买 | ||
| 6 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-28 | 0.9074 | 0.9074 | -0.62% | -1.32% | 1.90% | 5.10% | 2.94% | -6.13% | 4.49% | -9.26% | -1.32% | 0.0% | 购买 | ||
| 7 | 310318 | 申万菱信沪深300指数增强A | 2024-05-28 | 2.7315 | 3.5240 | -0.55% | -1.53% | 0.55% | 5.86% | 4.92% | -5.98% | 6.77% | 435.62% | -1.53% | 0.12% | 购买 | ||
| 8 | 007804 | 申万菱信沪深300指数增强C | 2024-05-28 | 1.1617 | 1.1617 | -0.55% | -1.54% | 0.52% | 5.76% | 4.71% | -6.36% | 6.59% | 16.17% | -1.54% | 0.0% | 购买 | ||
| 9 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-28 | 0.5144 | 0.7327 | -1.13% | -2.72% | -0.29% | 3.86% | -4.19% | -12.67% | -1.19% | -28.24% | -2.72% | 0.12% | 购买 | ||
| 10 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-05-28 | 0.5110 | 0.5110 | -1.14% | -2.74% | -0.33% | 3.78% | -4.34% | -12.93% | -1.33% | -28.24% | -2.74% | 0.0% | 购买 | ||
| 11 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-28 | 1.0201 | 1.8190 | -1.01% | -2.53% | 0.71% | 3.47% | -5.96% | -16.88% | -3.32% | 38.43% | -2.53% | 0.12% | 购买 | ||
| 12 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-28 | 1.1486 | 1.1486 | -1.01% | -2.55% | 0.68% | 3.38% | -6.10% | -17.12% | -3.44% | 14.86% | -2.55% | 0.0% | 购买 | ||
| 13 | 017067 | 申万菱信中证1000指数增强A | 2024-05-28 | 0.8607 | 0.8607 | -0.97% | -3.19% | -0.83% | 5.08% | -4.30% | -10.60% | -1.98% | -13.93% | -3.19% | 0.12% | 购买 | ||
| 14 | 017068 | 申万菱信中证1000指数增强C | 2024-05-28 | 0.8563 | 0.8563 | -0.96% | -3.20% | -0.86% | 4.98% | -4.49% | -10.96% | -2.13% | -14.37% | -3.20% | 0.0% | 购买 | ||
| 15 | 003986 | 申万菱信中证500指数优选增强A | 2024-05-28 | 1.6136 | 1.7016 | -0.98% | -2.86% | -0.81% | 5.07% | 0.81% | -7.66% | 2.61% | 73.93% | -2.86% | 0.12% | 购买 | ||
| 16 | 007794 | 申万菱信中证500指数优选增强C | 2024-05-28 | 1.4422 | 1.4422 | -0.99% | -2.86% | -0.84% | 4.99% | 0.66% | -7.94% | 2.49% | 44.22% | -2.86% | 0.0% | 购买 | ||
| 17 | 002510 | 申万菱信中证500指数增强A | 2024-05-28 | 1.4248 | 1.4248 | -0.90% | -2.18% | 0.34% | 6.06% | 0.64% | -6.61% | 3.13% | 42.48% | -2.18% | 0.12% | 购买 | ||
| 18 | 007795 | 申万菱信中证500指数增强C | 2024-05-28 | 1.5099 | 1.5099 | -0.91% | -2.19% | 0.31% | 5.98% | 0.49% | -6.90% | 3.01% | 50.99% | -2.19% | 0.0% | 购买 | ||
| 19 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-28 | 0.9722 | 1.8075 | -0.17% | 0.58% | 2.40% | 3.55% | -2.94% | -24.44% | -2.20% | 41.85% | 0.58% | 0.12% | 购买 | ||
| 20 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-05-28 | 0.9379 | 0.9379 | -0.18% | 0.57% | 2.37% | 3.46% | -3.08% | -24.67% | -2.32% | -6.21% | 0.57% | 0.0% | 购买 | ||
| 21 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-05-28 | 0.8868 | 0.8868 | -0.47% | -2.28% | 0.94% | 10.95% | -4.02% | -11.37% | 0.94% | -11.32% | -2.28% | 0.12% | 购买 | ||
| 22 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-05-28 | 0.8834 | 0.8834 | -0.46% | -2.29% | 0.93% | 10.85% | -4.19% | -11.71% | 0.80% | -11.66% | -2.29% | 0.0% | 购买 | ||
| 23 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-28 | 0.8716 | 1.6903 | -0.49% | -3.07% | -0.94% | 3.76% | -10.06% | -17.54% | -7.57% | 23.96% | -3.07% | 0.10% | 购买 | ||
| 24 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-28 | 0.8633 | 0.8633 | -0.50% | -3.08% | -0.97% | 3.67% | -10.20% | -18.11% | -7.69% | -27.02% | -3.08% | 0.0% | 购买 | ||
| 25 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-28 | 0.5776 | 0.5776 | -0.50% | -0.21% | 0.36% | 1.42% | -3.60% | -30.23% | -4.94% | -42.24% | -0.21% | 0.12% | 购买 | ||
| 26 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-05-28 | 0.5746 | 0.5746 | -0.50% | -0.21% | 0.33% | 1.34% | -3.75% | -30.44% | -5.06% | -42.54% | -0.21% | 0.0% | 购买 | ||
| 27 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-28 | 0.6962 | 0.8118 | -1.14% | -2.21% | -1.07% | 3.11% | -9.11% | -12.36% | -7.42% | -18.82% | -2.21% | 0.12% | 购买 | ||
| 28 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-28 | 0.7284 | 0.7284 | -1.14% | -2.20% | -1.09% | 3.04% | -9.26% | -12.63% | -7.53% | -27.16% | -2.20% | 0.0% | 购买 | ||
| 29 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-28 | 0.6219 | 1.0110 | -0.77% | -2.95% | -1.27% | -3.09% | -15.41% | -19.74% | -11.31% | 1.10% | -2.95% | 0.12% | 购买 | ||
| 30 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-05-28 | 0.6179 | 0.6179 | -0.77% | -2.94% | -1.29% | -3.15% | -15.54% | -19.98% | -11.41% | -29.35% | -2.94% | 0.0% | 购买 | ||
| 31 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-28 | 0.7236 | 1.7625 | -1.03% | -3.03% | -3.93% | -5.90% | -10.63% | -7.00% | -6.67% | 9.82% | -3.03% | 0.12% | 购买 | ||
| 32 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-05-28 | 0.7182 | 0.7182 | -1.02% | -3.02% | -3.96% | -5.97% | -10.77% | -7.34% | -6.79% | -18.17% | -3.02% | 0.0% | 购买 | ||
| 33 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0321 | 1.0321 | 0.01% | 0.03% | 0.16% | 0.48% | 1.22% | 2.11% | 0.89% | 3.21% | 0.03% | 0.0% | 购买 | ||
| 34 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-28 | 1.2362 | 1.2362 | -0.83% | -2.26% | -2.32% | -1.76% | -10.63% | -21.14% | -7.90% | 23.62% | -2.26% | 0.12% | 购买 | ||
| 35 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-28 | 1.2195 | 1.2195 | -0.83% | -2.27% | -2.35% | -1.84% | -10.77% | -21.38% | -8.01% | 21.95% | -2.27% | 0.0% | 购买 |
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