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1 | 005433 | 申万菱信医药先锋股票A | 2024-07-24 | 0.4994 | -23.28% | -29.34% | -33.37% | -- | 0.15% | 定投 | |||
2 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-23 | 0.4432 | -16.90% | -29.38% | -- | -- | -- | 定投 | |||
3 | 018049 | 申万菱信数字产业股票型发起式C | 2024-07-23 | 0.6325 | -20.65% | -- | -- | -- | 0.0% | 定投 | |||
4 | 018048 | 申万菱信数字产业股票型发起式A | 2024-07-23 | 0.6356 | -20.49% | -- | -- | -- | 0.15% | 定投 | |||
5 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-23 | 0.4741 | -8.53% | -15.70% | -- | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 510600 | 申万菱信上证50ETF | 2024-07-23 | 3.0632 | 1.48% | -1.86% | -6.65% | -7.84% | -- | 定投 | |||
8 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-07-23 | 1.4727 | -17.26% | -22.69% | -- | -- | 0.0% | 定投 | |||
9 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-23 | 1.4934 | -16.95% | -22.21% | -26.48% | -23.27% | ![]() | 0.15% | 定投 | ||
10 | 015157 | 申万菱信行业轮动股票C | 2024-07-23 | 1.3847 | -3.06% | -12.26% | -- | -- | 0.0% | 定投 | |||
11 | 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 | ||
12 | 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 | |||
13 | 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 | ||
14 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-24 | 0.8818 | -0.56% | -- | -- | -- | 0.0% | 定投 | |||
15 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-24 | 0.8875 | -0.34% | -- | -- | -- | 0.12% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 560330 | 申万菱信沪深300价值ETF | 2024-07-23 | 1.0263 | 5.99% | -- | -- | -- | -- | 定投 | |||
19 | 017293 | 申万菱信红利量化选股股票C | 2024-07-19 | 0.9973 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 017292 | 申万菱信红利量化选股股票A | 2024-07-19 | 0.9979 | -- | -- | -- | -- | 0.12% | 定投 | |||
21 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-24 | 0.7221 | -15.96% | -20.94% | -- | -- | 0.0% | 定投 | |||
22 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-24 | 0.7279 | -15.78% | -20.62% | -- | -- | 0.12% | 定投 | |||
23 | 010505 | 申万菱信创业板量化精选股票C | 2024-07-24 | 0.5511 | -10.84% | -20.31% | -27.67% | -- | 0.0% | 定投 | |||
24 | 009557 | 申万菱信创业板量化精选股票A | 2024-07-24 | 0.5876 | -10.65% | -20.00% | -27.27% | -- | ![]() | 0.15% | 定投 | ||
25 | 020237 | 施罗德中国动力股票C | 2024-07-19 | 0.9648 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 020236 | 施罗德中国动力股票A | 2024-07-19 | 0.9660 | -- | -- | -- | -- | 1.50% | 定投 |