1 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-23 | 1.1823 | -10.21% | -16.99% | -22.29% | -- | 0.12% | 定投 | |||
2 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-24 | 1.0996 | -6.28% | -15.52% | -22.07% | -- | 0.0% | 定投 | |||
3 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-24 | 0.9771 | -6.14% | -15.27% | -21.74% | -20.35% | 0.12% | 定投 | |||
4 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-23 | 0.4774 | -8.39% | -15.46% | -21.26% | -21.89% | 0.12% | 定投 | |||
5 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-24 | 0.8617 | -5.97% | -14.41% | -19.05% | -12.55% | 0.10% | 定投 | |||
6 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-24 | 1.2816 | -8.97% | -14.73% | -18.85% | -- | 0.0% | 定投 | |||
7 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-24 | 1.4345 | -8.82% | -14.46% | -18.48% | -11.05% | 0.12% | 定投 | |||
8 | 005009 | 申万菱信行业轮动股票A | 2024-07-23 | 1.4013 | -2.71% | -11.73% | -17.76% | -2.24% | 0.15% | 定投 | |||
9 | 009614 | 上银中证500指数增强型C | 2024-07-23 | 0.8282 | -9.61% | -13.57% | -17.70% | -- | 0.0% | 定投 | |||
10 | 009613 | 上银中证500指数增强型A | 2024-07-23 | 0.8383 | -9.46% | -13.30% | -17.34% | -- | 1.20% | 定投 | |||
11 | 007795 | 申万菱信中证500指数增强C | 2024-07-23 | 1.3544 | -8.58% | -13.15% | -17.00% | -- | 0.0% | 定投 | |||
12 | 002510 | 申万菱信中证500指数增强A | 2024-07-23 | 1.2787 | -8.43% | -12.88% | -16.63% | -11.13% | 0.12% | 定投 | |||
13 | 009899 | 上银内需增长股票A | 2024-07-23 | 0.6905 | -9.20% | -12.39% | -16.19% | -- | 1.50% | 定投 | |||
14 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-23 | 0.6820 | -11.30% | -11.79% | -16.09% | -20.31% | 0.12% | 定投 | |||
15 | 005825 | 申万菱信智能驱动股票A | 2024-07-24 | 2.3065 | -1.59% | -10.95% | -15.97% | 6.07% | 0.15% | 定投 | |||
16 | 007804 | 申万菱信沪深300指数增强C | 2024-07-23 | 1.1040 | -2.58% | -9.27% | -14.74% | -- | 0.0% | 定投 | |||
17 | 310318 | 申万菱信沪深300指数增强A | 2024-07-23 | 2.5974 | -2.38% | -8.90% | -14.24% | -12.78% | 0.12% | 定投 | |||
18 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-23 | 0.7848 | 3.73% | -0.74% | -8.34% | -- | 0.0% | 定投 | |||
19 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-23 | 0.7505 | 3.90% | -0.43% | -7.94% | -6.56% | 0.12% | 定投 | |||
20 | 510600 | 申万菱信上证50ETF | 2024-07-24 | 3.0561 | 1.48% | -1.86% | -6.65% | -7.84% | -- | 定投 | |||
21 | 510210 | 上证综指ETF | 2024-07-24 | 0.7170 | -2.52% | -3.52% | -5.09% | -0.63% | -- | 定投 | |||
22 | 007800 | 申万菱信沪深300价值指数C | 2024-07-23 | 1.0357 | 5.84% | 7.60% | 5.95% | -- | 0.0% | 定投 | |||
23 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-23 | 1.0749 | 2.70% | 4.52% | 6.17% | -- | 0.80% | 定投 | |||
24 | 310398 | 申万菱信沪深300价值指数A | 2024-07-23 | 1.0583 | 6.01% | 7.94% | 6.44% | 8.13% | 0.12% | 定投 | |||
25 | 510650 | 上证金融地产发起式ETF | 2024-07-24 | 2.2025 | 8.06% | 11.01% | 9.47% | 9.95% | -- | 定投 | |||
26 | 510030 | 上证180价值ETF | 2024-07-24 | 0.8900 | 8.46% | 11.12% | 10.27% | 15.82% | -- | 定投 |