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1 | 017292 | 申万菱信红利量化选股股票A | 2024-08-27 | 0.9926 | -- | -- | -- | -- | 0.12% | 定投 | |||
2 | 020236 | 施罗德中国动力股票A | 2024-08-27 | 0.9382 | -- | -- | -- | -- | 1.50% | 定投 | |||
3 | 020237 | 施罗德中国动力股票C | 2024-08-27 | 0.9366 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-08-27 | 0.5444 | -15.71% | -22.59% | -28.09% | -31.17% | 0.12% | 定投 | |||
5 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-08-27 | 1.4360 | -17.49% | -23.22% | -27.30% | -25.16% | ![]() | 0.15% | 定投 | ||
6 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-08-27 | 0.4513 | -11.00% | -17.89% | -23.28% | -24.97% | 0.12% | 定投 | |||
7 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-08-27 | 1.0442 | -9.54% | -18.39% | -24.64% | -24.86% | 0.0% | 定投 | |||
8 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-08-27 | 0.9280 | -9.39% | -18.15% | -24.31% | -24.28% | 0.12% | 定投 | |||
9 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-08-27 | 0.8689 | -10.77% | -24.06% | -31.71% | -20.30% | 0.12% | 定投 | |||
10 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-08-27 | 0.6830 | -9.82% | -10.28% | -14.00% | -18.71% | 0.12% | 定投 | |||
11 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-08-27 | 0.8025 | -9.24% | -17.35% | -21.82% | -16.62% | 0.10% | 定投 | |||
12 | 007804 | 申万菱信沪深300指数增强C | 2024-08-27 | 1.0679 | -4.41% | -10.58% | -15.76% | -15.80% | 0.0% | 定投 | |||
13 | 310318 | 申万菱信沪深300指数增强A | 2024-08-27 | 2.5133 | -4.21% | -10.23% | -15.28% | -14.94% | ![]() | 0.12% | 定投 | ||
14 | 007794 | 申万菱信中证500指数优选增强C | 2024-08-27 | 1.2461 | -10.55% | -16.38% | -20.38% | -14.75% | 0.0% | 定投 | |||
15 | 007795 | 申万菱信中证500指数增强C | 2024-08-27 | 1.3087 | -9.82% | -14.48% | -18.06% | -14.16% | 0.0% | 定投 | |||
16 | 003986 | 申万菱信中证500指数优选增强A | 2024-08-27 | 1.3952 | -10.41% | -16.13% | -20.02% | -14.06% | 0.12% | 定投 | |||
17 | 002510 | 申万菱信中证500指数增强A | 2024-08-27 | 1.2359 | -9.68% | -14.21% | -17.69% | -13.47% | 0.12% | 定投 | |||
18 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-08-27 | 0.6831 | -2.40% | -6.58% | -12.78% | -13.30% | 0.12% | 定投 | |||
19 | 510600 | 申万菱信上证50ETF | 2024-08-27 | 3.0164 | 0.04% | -2.61% | -6.99% | -8.96% | -- | 定投 | |||
20 | 005009 | 申万菱信行业轮动股票A | 2024-08-27 | 1.3344 | -6.48% | -14.28% | -20.14% | -7.37% | ![]() | 0.15% | 定投 | ||
21 | 510210 | 上证综指ETF | 2024-08-27 | 0.7010 | -4.52% | -5.41% | -6.66% | -2.98% | -- | 定投 | |||
22 | 005825 | 申万菱信智能驱动股票A | 2024-08-27 | 2.2321 | -3.70% | -12.60% | -17.75% | 0.77% | ![]() | 0.15% | 定投 | ||
23 | 007800 | 申万菱信沪深300价值指数C | 2024-08-27 | 1.0406 | 5.75% | 7.93% | 7.02% | 8.10% | 0.0% | 定投 | |||
24 | 310398 | 申万菱信沪深300价值指数A | 2024-08-27 | 1.0637 | 5.93% | 8.28% | 7.52% | 8.95% | 0.12% | 定投 | |||
25 | 510650 | 上证金融地产发起式ETF | 2024-08-27 | 2.2709 | 10.01% | 13.50% | 12.87% | 13.20% | -- | 定投 | |||
26 | 510030 | 上证180价值ETF | 2024-08-27 | 0.8970 | 8.39% | 11.70% | 11.50% | 16.67% | -- | 定投 |