| 1 | 310318 | 申万菱信沪深300指数增强A | 2024-05-08 | 2.7427 | 3.5352 | -0.75% | 0.33% | 2.16% | 8.95% | 2.24% | -9.46% | 7.20% | 437.82% | 0.33% | 0.12% | 购买 | ||
| 2 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-08 | 1.0326 | 1.8315 | -1.47% | 0.42% | 1.67% | 7.37% | -7.67% | -17.97% | -2.13% | 40.12% | 0.42% | 0.12% | 购买 | ||
| 3 | 310398 | 申万菱信沪深300价值指数A | 2024-05-08 | 1.0463 | 1.8280 | -0.36% | 0.35% | 2.06% | 5.57% | 8.36% | -2.68% | 11.70% | 92.32% | 0.35% | 0.12% | 购买 | ||
| 4 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-08 | 0.9698 | 1.8039 | -1.29% | 0.12% | -1.13% | 4.22% | -7.94% | -24.92% | -2.44% | 41.50% | 0.12% | 0.12% | 购买 | ||
| 5 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-08 | 0.7426 | 1.7815 | -1.33% | -1.13% | 2.29% | -2.11% | -11.28% | -11.09% | -4.22% | 12.70% | -1.13% | 0.12% | 购买 | ||
| 6 | 003986 | 申万菱信中证500指数优选增强A | 2024-05-08 | 1.6517 | 1.7397 | -1.29% | 0.21% | 4.21% | 7.95% | 2.06% | -7.73% | 5.04% | 78.03% | 0.21% | 0.12% | 购买 | ||
| 7 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-08 | 0.8959 | 1.7146 | -1.16% | 2.25% | 4.69% | 8.94% | -6.62% | -17.69% | -4.99% | 27.42% | 2.25% | 0.10% | 购买 | ||
| 8 | 007795 | 申万菱信中证500指数增强C | 2024-05-08 | 1.5303 | 1.5303 | -0.83% | 0.35% | 2.95% | 8.52% | 1.56% | -8.54% | 4.40% | 53.03% | 0.35% | 0.0% | 购买 | ||
| 9 | 007794 | 申万菱信中证500指数优选增强C | 2024-05-08 | 1.4765 | 1.4765 | -1.29% | 0.20% | 4.18% | 7.87% | 1.90% | -8.01% | 4.92% | 47.65% | 0.20% | 0.0% | 购买 | ||
| 10 | 002510 | 申万菱信中证500指数增强A | 2024-05-08 | 1.4438 | 1.4438 | -0.83% | 0.36% | 2.97% | 8.60% | 1.71% | -8.27% | 4.51% | 44.38% | 0.36% | 0.12% | 购买 | ||
| 11 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-08 | 1.2789 | 1.2789 | -1.69% | -0.18% | 2.96% | 4.82% | -10.60% | -20.48% | -4.72% | 27.89% | -0.18% | 0.12% | 购买 | ||
| 12 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-08 | 1.2619 | 1.2619 | -1.69% | -0.18% | 2.94% | 4.75% | -10.73% | -20.72% | -4.81% | 26.19% | -0.18% | 0.0% | 购买 | ||
| 13 | 007804 | 申万菱信沪深300指数增强C | 2024-05-08 | 1.1668 | 1.1668 | -0.75% | 0.33% | 2.14% | 8.85% | 2.05% | -9.82% | 7.06% | 16.68% | 0.33% | 0.0% | 购买 | ||
| 14 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-08 | 1.1628 | 1.1628 | -1.48% | 0.41% | 1.64% | 7.29% | -7.82% | -18.22% | -2.24% | 16.28% | 0.41% | 0.0% | 购买 | ||
| 15 | 007800 | 申万菱信沪深300价值指数C | 2024-05-08 | 1.0246 | 1.1496 | -0.36% | 0.35% | 2.04% | 5.49% | 8.21% | -2.97% | 11.59% | 14.91% | 0.35% | 0.0% | 购买 | ||
| 16 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-08 | 0.6534 | 1.0622 | -0.83% | 1.76% | 6.16% | 2.03% | -11.26% | -15.86% | -6.82% | 6.22% | 1.76% | 0.12% | 购买 | ||
| 17 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-08 | 1.0312 | 1.0312 | 0.01% | 0.06% | 0.16% | 0.53% | 1.21% | 2.16% | 0.80% | 3.12% | 0.06% | 0.0% | 购买 | ||
| 18 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-05-08 | 0.9358 | 0.9358 | -1.30% | 0.12% | -1.16% | 4.15% | -8.07% | -25.14% | -2.54% | -6.42% | 0.12% | 0.0% | 购买 | ||
| 19 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-08 | 0.9063 | 0.9063 | -0.70% | 0.85% | 1.80% | 6.95% | 0.63% | -10.98% | 3.93% | -9.37% | 0.85% | 0.12% | 购买 | ||
| 20 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-08 | 0.9012 | 0.9012 | -0.71% | 0.83% | 1.76% | 6.83% | 0.42% | -11.34% | 3.78% | -9.88% | 0.83% | 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 | 2024-05-08 | 0.8930 | 0.8930 | -1.09% | 1.78% | 7.67% | 16.98% | -6.96% | -- | 1.65% | -10.70% | 1.78% | 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 | 2024-05-08 | 0.8897 | 0.8897 | -1.09% | 1.78% | 7.65% | 16.87% | -7.13% | -- | 1.52% | -11.03% | 1.78% | 0.0% | 购买 | ||
| 23 | 017067 | 申万菱信中证1000指数增强A | 2024-05-08 | 0.8881 | 0.8881 | -1.55% | 0.89% | 3.60% | 11.25% | -0.78% | -7.86% | 1.14% | -11.19% | 0.89% | 0.12% | 购买 | ||
| 24 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-08 | 0.8876 | 0.8876 | -1.16% | 2.25% | 4.66% | 8.85% | -6.75% | -18.25% | -5.09% | -24.97% | 2.25% | 0.0% | 购买 | ||
| 25 | 017068 | 申万菱信中证1000指数增强C | 2024-05-08 | 0.8838 | 0.8838 | -1.55% | 0.89% | 3.59% | 11.16% | -0.96% | -8.22% | 1.02% | -11.62% | 0.89% | 0.0% | 购买 | ||
| 26 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-05-08 | 0.8677 | 0.8677 | -1.21% | 1.07% | 1.11% | 20.35% | -8.62% | -14.83% | -7.63% | -13.23% | 1.07% | 0.12% | 购买 | ||
| 27 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-05-08 | 0.8615 | 0.8615 | -1.22% | 1.06% | 1.08% | 20.24% | -8.81% | -15.17% | -7.75% | -13.85% | 1.06% | 0.0% | 购买 | ||
| 28 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-08 | 0.7113 | 0.8294 | -1.40% | -0.57% | 2.80% | 8.22% | -10.38% | -8.64% | -5.41% | -17.06% | -0.57% | 0.12% | 购买 | ||
| 29 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-05-08 | 0.7444 | 0.7444 | -1.39% | -0.57% | 2.79% | 8.15% | -10.51% | -8.92% | -5.50% | -25.56% | -0.57% | 0.0% | 购买 | ||
| 30 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-08 | 0.5254 | 0.7437 | -1.26% | 0.50% | 2.52% | 8.58% | -4.18% | -13.04% | 0.92% | -26.70% | 0.50% | 0.12% | 购买 | ||
| 31 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-05-08 | 0.7372 | 0.7372 | -1.33% | -1.13% | 2.28% | -2.18% | -11.40% | -11.40% | -4.32% | -16.01% | -1.13% | 0.0% | 购买 | ||
| 32 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-05-08 | 0.6493 | 0.6493 | -0.82% | 1.76% | 6.13% | 1.95% | -11.38% | -16.11% | -6.91% | -25.76% | 1.76% | 0.0% | 购买 | ||
| 33 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-05-08 | 0.5875 | 0.5875 | -1.54% | 0.48% | -3.18% | 4.59% | -8.47% | -29.71% | -3.31% | -41.25% | 0.48% | 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 | 2024-05-08 | 0.5846 | 0.5846 | -1.53% | 0.48% | -3.20% | 4.52% | -8.60% | -29.92% | -3.40% | -41.54% | 0.48% | 0.0% | 购买 | ||
| 35 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-05-08 | 0.5220 | 0.5220 | -1.27% | 0.48% | 2.49% | 8.48% | -4.34% | -13.30% | 0.79% | -26.70% | 0.48% | 0.0% | 购买 |
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