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1 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-07-23 | 0.8408 | -0.82% | -- | -- | -- | 0.0% | 定投 | |||
2 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-07-23 | 0.8447 | -0.62% | -- | -- | -- | 0.12% | 定投 | |||
3 | 018048 | 申万菱信数字产业股票型发起式A | 2024-07-23 | 0.6356 | -17.87% | -- | -- | -- | 0.15% | 定投 | |||
4 | 018049 | 申万菱信数字产业股票型发起式C | 2024-07-23 | 0.6325 | -18.04% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017068 | 申万菱信中证1000指数增强C | 2024-07-23 | 0.7664 | -8.44% | -- | -- | -- | 0.0% | 定投 | |||
6 | 017067 | 申万菱信中证1000指数增强A | 2024-07-23 | 0.7708 | -8.24% | -- | -- | -- | 0.12% | 定投 | |||
7 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0346 | 1.10% | -- | -- | -- | 0.0% | 定投 | |||
8 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-23 | 0.8910 | 1.00% | -- | -- | -- | 0.12% | 定投 | |||
9 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-23 | 0.8853 | 0.78% | -- | -- | -- | 0.0% | 定投 | |||
10 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-23 | 0.5234 | -13.36% | -- | -- | -- | 0.12% | 定投 | |||
11 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-23 | 0.5204 | -13.49% | -- | -- | -- | 0.0% | 定投 | |||
12 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-23 | 0.8474 | -3.62% | -12.56% | -- | -- | 0.0% | 定投 | |||
13 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-23 | 0.7326 | -14.38% | -19.51% | -- | -- | 0.0% | 定投 | |||
14 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-23 | 0.7385 | -14.20% | -19.18% | -- | -- | 0.12% | 定投 | |||
15 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-23 | 0.5654 | -10.89% | -18.14% | -- | -- | 0.0% | 定投 | |||
16 | 015171 | 申万菱信医药先锋股票C | 2024-07-23 | 0.5048 | -22.49% | -28.83% | -- | -- | 0.0% | 定投 | |||
17 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-23 | 0.4741 | -6.16% | -13.48% | -- | -- | 0.0% | 定投 | |||
18 | 015157 | 申万菱信行业轮动股票C | 2024-07-23 | 1.3847 | -1.23% | -10.50% | -- | -- | 0.0% | 定投 | |||
19 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-23 | 0.6766 | -9.73% | -10.22% | -- | -- | 0.0% | 定投 | |||
20 | 015159 | 申万菱信智能驱动股票C | 2024-07-23 | 2.2888 | 0.00% | -9.57% | -- | -- | 0.0% | 定投 | |||
21 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-07-23 | 1.4727 | -15.41% | -20.98% | -- | -- | 0.0% | 定投 | |||
22 | 005433 | 申万菱信医药先锋股票A | 2024-07-23 | 0.5096 | -22.35% | -28.57% | -32.57% | -- | 0.15% | 定投 | |||
23 | 012211 | 申万菱信智能汽车C | 2024-07-23 | 0.5609 | -15.39% | -26.08% | -31.75% | -- | 0.0% | 定投 | |||
24 | 012210 | 申万菱信智能汽车A | 2024-07-23 | 0.5679 | -15.20% | -25.79% | -31.36% | -- | 0.15% | 定投 | |||
25 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-23 | 0.8815 | -8.41% | -22.17% | -29.54% | -- | 0.0% | 定投 | |||
26 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-23 | 0.9141 | -8.27% | -21.96% | -29.26% | -15.51% | 0.12% | 定投 | |||
27 | 010505 | 申万菱信创业板量化精选股票C | 2024-07-23 | 0.5584 | -8.80% | -18.54% | -25.92% | -- | 0.0% | 定投 | |||
28 | 009557 | 申万菱信创业板量化精选股票A | 2024-07-23 | 0.5953 | -8.61% | -18.23% | -25.51% | -- | ![]() | 0.15% | 定投 | ||
29 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-23 | 1.4934 | -15.09% | -20.48% | -24.68% | -21.52% | ![]() | 0.15% | 定投 | ||
30 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-23 | 0.5694 | -10.74% | -17.90% | -23.99% | -25.76% | 0.12% | 定投 | |||
31 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-23 | 1.1658 | -7.62% | -14.69% | -20.02% | -- | 0.0% | 定投 | |||
32 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-23 | 1.1120 | -3.62% | -13.09% | -19.68% | -- | 0.0% | 定投 | |||
33 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-23 | 1.1823 | -7.48% | -14.43% | -19.68% | -- | 0.12% | 定投 | |||
34 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-23 | 0.9880 | -3.46% | -12.83% | -19.34% | -18.08% | 0.12% | 定投 | |||
35 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-23 | 0.4774 | -6.02% | -13.23% | -19.03% | -19.82% | 0.12% | 定投 | |||
36 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-23 | 0.8559 | -3.39% | -12.10% | -16.42% | -9.88% | 0.10% | 定投 | |||
37 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-23 | 1.2955 | -6.40% | -12.25% | -16.31% | -- | 0.0% | 定投 | |||
38 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-23 | 1.4502 | -6.25% | -11.99% | -15.94% | -8.45% | 0.12% | 定投 | |||
39 | 005009 | 申万菱信行业轮动股票A | 2024-07-23 | 1.4013 | -0.86% | -9.96% | -15.89% | -0.15% | ![]() | 0.15% | 定投 | ||
40 | 007795 | 申万菱信中证500指数增强C | 2024-07-23 | 1.3544 | -6.61% | -11.20% | -14.91% | -- | 0.0% | 定投 | |||
41 | 002510 | 申万菱信中证500指数增强A | 2024-07-23 | 1.2787 | -6.46% | -10.93% | -14.53% | -9.06% | 0.12% | 定投 | |||
42 | 005825 | 申万菱信智能驱动股票A | 2024-07-23 | 2.3238 | 0.21% | -9.21% | -14.20% | 8.28% | ![]() | 0.15% | 定投 | ||
43 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-23 | 0.6820 | -9.57% | -9.90% | -14.11% | -18.60% | 0.12% | 定投 | |||
44 | 007804 | 申万菱信沪深300指数增强C | 2024-07-23 | 1.1040 | -0.67% | -7.44% | -12.88% | -- | 0.0% | 定投 | |||
45 | 310318 | 申万菱信沪深300指数增强A | 2024-07-23 | 2.5974 | -0.45% | -7.07% | -12.37% | -10.99% | ![]() | 0.12% | 定投 | ||
46 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-23 | 0.7848 | 7.43% | 2.82% | -4.78% | -- | 0.0% | 定投 | |||
47 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-23 | 0.7505 | 7.60% | 3.13% | -4.37% | -3.11% | 0.12% | 定投 | |||
48 | 007800 | 申万菱信沪深300价值指数C | 2024-07-23 | 1.0357 | 6.16% | 8.02% | 6.46% | -- | 0.0% | 定投 | |||
49 | 310398 | 申万菱信沪深300价值指数A | 2024-07-23 | 1.0583 | 6.33% | 8.37% | 6.95% | 8.53% | 0.12% | 定投 |