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1 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-07-03 | 0.8443 | -5.15% | -- | -- | -- | 0.12% | 定投 | |||
2 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-07-03 | 0.8407 | -5.34% | -- | -- | -- | 0.0% | 定投 | |||
3 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0340 | 1.15% | -- | -- | -- | 0.0% | 定投 | |||
4 | 018048 | 申万菱信数字产业股票型发起式A | 2024-07-03 | 0.6393 | -21.55% | -- | -- | -- | 0.15% | 定投 | |||
5 | 018049 | 申万菱信数字产业股票型发起式C | 2024-07-03 | 0.6363 | -21.71% | -- | -- | -- | 0.0% | 定投 | |||
6 | 015754 | 上银内需增长股票C | 2024-07-03 | 0.7038 | -7.99% | -11.11% | -- | -- | 0.0% | 定投 | |||
7 | 009899 | 上银内需增长股票A | 2024-07-03 | 0.7127 | -7.69% | -10.56% | -14.45% | -- | ![]() | 1.50% | 定投 | ||
8 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
9 | 010505 | 申万菱信创业板量化精选股票C | 2024-07-03 | 0.5675 | -11.66% | -20.62% | -27.68% | -- | 0.0% | 定投 | |||
10 | 009557 | 申万菱信创业板量化精选股票A | 2024-07-03 | 0.6048 | -11.49% | -20.32% | -27.28% | -- | ![]() | 0.15% | 定投 | ||
11 | 007800 | 申万菱信沪深300价值指数C | 2024-07-03 | 1.0420 | 5.85% | 8.17% | 6.63% | -- | 0.0% | 定投 | |||
12 | 007804 | 申万菱信沪深300指数增强C | 2024-07-03 | 1.1124 | -3.43% | -9.69% | -14.82% | -- | 0.0% | 定投 | |||
13 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-03 | 1.1227 | -7.13% | -15.99% | -22.16% | -- | 0.0% | 定投 | |||
14 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-03 | 1.3613 | -6.00% | -11.45% | -15.19% | -- | 0.0% | 定投 | |||
15 | 007795 | 申万菱信中证500指数增强C | 2024-07-03 | 1.4148 | -6.17% | -10.34% | -13.86% | -- | 0.0% | 定投 | |||
16 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-03 | 0.8655 | -13.24% | -26.07% | -32.61% | -- | 0.0% | 定投 | |||
17 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-03 | 0.7704 | 0.37% | -3.61% | -10.87% | -- | 0.0% | 定投 | |||
18 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-03 | 1.2598 | -13.46% | -19.62% | -24.81% | -- | -- | 定投 | |||
19 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-03 | 1.1606 | -12.81% | -18.78% | -23.83% | -- | 0.0% | 定投 | |||
20 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-03 | 1.1768 | -12.67% | -18.54% | -23.50% | -- | 0.12% | 定投 | |||
21 | 005433 | 申万菱信医药先锋股票A | 2024-07-03 | 0.4908 | -28.68% | -33.42% | -37.22% | -- | 0.15% | 定投 | |||
22 | 015171 | 申万菱信医药先锋股票C | 2024-07-03 | 0.4863 | -28.81% | -33.67% | -- | -- | 0.0% | 定投 | |||
23 | 009614 | 上银中证500指数增强型C | 2024-07-03 | 0.8706 | -6.47% | -10.07% | -13.84% | -- | 0.0% | 定投 | |||
24 | 009613 | 上银中证500指数增强型A | 2024-07-03 | 0.8811 | -6.32% | -9.80% | -13.45% | -- | 1.20% | 定投 | |||
25 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-03 | 1.0740 | 5.04% | 8.02% | -- | -- | 0.80% | 定投 | |||
26 | 021011 | 上银中债5-10年国开行债券指数C | 2024-07-03 | 1.0735 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-03 | 1.0737 | 2.79% | 4.59% | 6.26% | -- | 0.80% | 定投 | |||
28 | 021138 | 上银中债1-3年国开行债券指数C | 2024-07-03 | 1.0733 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 020237 | 施罗德中国动力股票C | 2024-06-30 | 0.9651 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 019082 | 山西证券中债1-3年国开债指数C | 2024-07-03 | 1.0109 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 020236 | 施罗德中国动力股票A | 2024-06-30 | 0.9659 | -- | -- | -- | -- | 1.50% | 定投 | |||
32 | 019081 | 山西证券中债1-3年国开债指数A | 2024-07-03 | 1.0046 | -- | -- | -- | -- | 0.30% | 定投 | |||
33 | 017292 | 申万菱信红利量化选股股票A | 2024-06-30 | 1.0001 | -- | -- | -- | -- | 0.12% | 定投 | |||
34 | 017293 | 申万菱信红利量化选股股票C | 2024-06-30 | 0.9997 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 012211 | 申万菱信智能汽车C | 2024-07-03 | 0.5669 | -19.27% | -28.99% | -34.03% | -- | 0.0% | 定投 | |||
36 | 012210 | 申万菱信智能汽车A | 2024-07-03 | 0.5739 | -19.10% | -28.71% | -33.66% | -- | 0.15% | 定投 | |||
37 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
38 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
39 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-03 | 0.6735 | -13.26% | -13.20% | -- | -- | 0.0% | 定投 | |||
40 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-03 | 0.4811 | -9.12% | -15.69% | -- | -- | 0.0% | 定投 | |||
41 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-07-03 | 0.4038 | -21.07% | -35.66% | -- | -- | -- | 定投 | |||
42 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-03 | 0.8372 | -9.27% | -- | -- | -- | 0.0% | 定投 | |||
43 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-03 | 0.7745 | -13.99% | -- | -- | -- | 0.12% | 定投 | |||
44 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-03 | 0.7684 | -14.18% | -- | -- | -- | 0.0% | 定投 | |||
45 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-03 | 0.5606 | -16.26% | -22.63% | -- | -- | 0.0% | 定投 | |||
46 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-03 | 0.5084 | -19.32% | -- | -- | -- | 0.0% | 定投 | |||
47 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-03 | 0.5112 | -19.20% | -- | -- | -- | 0.12% | 定投 | |||
48 | 015159 | 申万菱信智能驱动股票C | 2024-07-03 | 2.3123 | -2.42% | -11.37% | -- | -- | 0.0% | 定投 | |||
49 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-03 | 0.8905 | -2.03% | -- | -- | -- | 0.12% | 定投 | |||
50 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-03 | 0.8850 | -2.23% | -- | -- | -- | 0.0% | 定投 | |||
51 | 017068 | 申万菱信中证1000指数增强C | 2024-07-03 | 0.7981 | -8.78% | -- | -- | -- | 0.0% | 定投 | |||
52 | 017067 | 申万菱信中证1000指数增强A | 2024-07-03 | 0.8025 | -8.59% | -- | -- | -- | 0.12% | 定投 | |||
53 | 015157 | 申万菱信行业轮动股票C | 2024-07-03 | 1.4305 | -1.40% | -11.13% | -- | -- | 0.0% | 定投 | |||
54 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-07-03 | 1.5293 | -16.38% | -21.10% | -- | -- | 0.0% | 定投 | |||
55 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-03 | 0.4367 | -20.54% | -32.00% | -- | -- | -- | 定投 | |||
56 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0192 | 0.62% | -- | -- | -- | 0.0% | 定投 | |||
57 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0265 | 0.99% | -- | -- | -- | 0.0% | 定投 | |||
58 | 560330 | 申万菱信沪深300价值ETF | 2024-07-03 | 1.0342 | 6.13% | -- | -- | -- | -- | 定投 | |||
59 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-03 | 0.5644 | -16.14% | -22.41% | -28.26% | -28.93% | 0.12% | 定投 | |||
60 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-03 | 0.4844 | -8.97% | -15.44% | -20.95% | -20.98% | 0.12% | 定投 | |||
61 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-03 | 0.6787 | -13.12% | -12.90% | -16.77% | -20.92% | 0.12% | 定投 | |||
62 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-03 | 1.5504 | -16.04% | -20.59% | -24.49% | -20.52% | ![]() | 0.15% | 定投 | ||
63 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-03 | 0.9974 | -6.98% | -15.75% | -21.83% | -19.74% | 0.12% | 定投 | |||
64 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-03 | 0.8974 | -13.10% | -25.86% | -32.33% | -17.75% | 0.12% | 定投 | |||
65 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-03 | 0.8454 | -9.03% | -16.64% | -20.68% | -13.44% | 0.10% | 定投 | |||
66 | 310318 | 申万菱信沪深300指数增强A | 2024-07-03 | 2.6164 | -3.23% | -9.34% | -14.33% | -12.29% | ![]() | 0.12% | 定投 | ||
67 | 510600 | 申万菱信上证50ETF | 2024-07-03 | 3.0437 | -0.24% | -3.23% | -7.81% | -8.65% | -- | 定投 | |||
68 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-03 | 0.7366 | 0.54% | -3.31% | -10.48% | -8.11% | 0.12% | 定投 | |||
69 | 002510 | 申万菱信中证500指数增强A | 2024-07-03 | 1.3354 | -6.03% | -10.06% | -13.48% | -6.86% | 0.12% | 定投 | |||
70 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-03 | 1.5235 | -5.85% | -11.18% | -14.82% | -6.18% | 0.12% | 定投 | |||
71 | 510210 | 上证综指ETF | 2024-07-03 | 0.7300 | -2.48% | -2.74% | -4.03% | 0.89% | -- | 定投 | |||
72 | 005009 | 申万菱信行业轮动股票A | 2024-07-03 | 1.4473 | -1.02% | -10.58% | -15.88% | 1.34% | ![]() | 0.15% | 定投 | ||
73 | 510650 | 上证金融地产发起式ETF | 2024-07-03 | 2.1531 | 4.95% | 8.20% | 6.79% | 7.20% | -- | 定投 | |||
74 | 005825 | 申万菱信智能驱动股票A | 2024-07-03 | 2.3470 | -2.21% | -11.02% | -15.45% | 8.57% | ![]() | 0.15% | 定投 | ||
75 | 310398 | 申万菱信沪深300价值指数A | 2024-07-03 | 1.0646 | 6.03% | 8.52% | 7.12% | 8.82% | 0.12% | 定投 | |||
76 | 510030 | 上证180价值ETF | 2024-07-03 | 0.8830 | 7.57% | 10.72% | 10.02% | 15.55% | -- | 定投 |