1 | 009557 | 申万菱信创业板量化精选股票A | 2024-07-23 | 0.5953 | -10.65% | -20.00% | -27.27% | -- | 0.15% | 定投 | |||
2 | 010505 | 申万菱信创业板量化精选股票C | 2024-07-23 | 0.5584 | -10.84% | -20.31% | -27.67% | -- | 0.0% | 定投 | |||
3 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-23 | 0.7385 | -15.78% | -20.62% | -- | -- | 0.12% | 定投 | |||
4 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-23 | 0.7326 | -15.96% | -20.94% | -- | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-23 | 0.8910 | -0.34% | -- | -- | -- | 0.12% | 定投 | |||
8 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-23 | 0.8853 | -0.56% | -- | -- | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
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 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 005433 | 申万菱信医药先锋股票A | 2024-07-23 | 0.5096 | -23.28% | -29.34% | -33.37% | -- | 0.15% | 定投 | |||
20 | 015171 | 申万菱信医药先锋股票C | 2024-07-23 | 0.5048 | -23.43% | -29.61% | -- | -- | 0.0% | 定投 | |||
21 | 012210 | 申万菱信智能汽车A | 2024-07-23 | 0.5679 | -17.59% | -27.87% | -33.52% | -- | 0.15% | 定投 | |||
22 | 012211 | 申万菱信智能汽车C | 2024-07-23 | 0.5609 | -17.76% | -28.15% | -33.88% | -- | 0.0% | 定投 | |||
23 | 005825 | 申万菱信智能驱动股票A | 2024-07-23 | 2.3238 | -1.59% | -10.95% | -15.97% | 6.07% | 0.15% | 定投 | |||
24 | 015159 | 申万菱信智能驱动股票C | 2024-07-23 | 2.2888 | -1.80% | -11.30% | -- | -- | 0.0% | 定投 | |||
25 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-23 | 0.9880 | -6.14% | -15.27% | -21.74% | -20.35% | 0.12% | 定投 | |||
26 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-23 | 1.1120 | -6.28% | -15.52% | -22.07% | -- | 0.0% | 定投 | |||
27 | 017067 | 申万菱信中证1000指数增强A | 2024-07-23 | 0.7708 | -10.51% | -- | -- | -- | 0.12% | 定投 | |||
28 | 017068 | 申万菱信中证1000指数增强C | 2024-07-23 | 0.7664 | -10.69% | -- | -- | -- | 0.0% | 定投 | |||
29 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-23 | 1.4502 | -8.82% | -14.46% | -18.48% | -11.05% | 0.12% | 定投 | |||
30 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-23 | 1.2955 | -8.97% | -14.73% | -18.85% | -- | 0.0% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-23 | 0.9141 | -9.13% | -22.84% | -30.21% | -16.48% | 0.12% | 定投 | |||
34 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-23 | 0.8815 | -9.27% | -23.05% | -30.49% | -- | 0.0% | 定投 | |||
35 | 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 | -3.72% | -- | -- | -- | 0.12% | 定投 | |||
36 | 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 | -3.92% | -- | -- | -- | 0.0% | 定投 | |||
37 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-23 | 0.8559 | -5.97% | -14.41% | -19.05% | -12.55% | 0.10% | 定投 | |||
38 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-23 | 0.8474 | -6.21% | -14.87% | -- | -- | 0.0% | 定投 | |||
39 | 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 | -14.73% | -- | -- | -- | 0.12% | 定投 | |||
40 | 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 | -14.87% | -- | -- | -- | 0.0% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-23 | 0.5694 | -13.57% | -20.44% | -26.42% | -28.15% | 0.12% | 定投 | |||
44 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-23 | 0.5654 | -13.71% | -20.68% | -- | -- | 0.0% | 定投 | |||
45 | 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 | |||
46 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-23 | 0.6766 | -11.44% | -12.10% | -- | -- | 0.0% | 定投 | |||
47 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0346 | 1.09% | -- | -- | -- | 0.0% | 定投 | |||
48 | 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 | |||
49 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-23 | 1.1658 | -10.35% | -17.24% | -22.62% | -- | 0.0% | 定投 |