![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 310398 | 申万菱信沪深300价值指数A | 2024-07-02 | 1.0694 | 6.81% | 9.11% | 7.73% | 9.33% | 0.12% | 定投 | |||
2 | 007800 | 申万菱信沪深300价值指数C | 2024-07-02 | 1.0467 | 6.63% | 8.76% | 7.23% | -- | 0.0% | 定投 | |||
3 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0339 | 1.14% | -- | -- | -- | 0.0% | 定投 | |||
4 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-02 | 0.7322 | 0.07% | -3.47% | -10.83% | -8.66% | 0.12% | 定投 | |||
5 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-02 | 0.7658 | -0.09% | -3.76% | -11.21% | -- | 0.0% | 定投 | |||
6 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-02 | 0.8911 | -1.77% | -- | -- | -- | 0.12% | 定投 | |||
7 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-02 | 0.8856 | -1.98% | -- | -- | -- | 0.0% | 定投 | |||
8 | 310318 | 申万菱信沪深300指数增强A | 2024-07-02 | 2.6298 | -2.56% | -8.80% | -13.85% | -11.90% | ![]() | 0.12% | 定投 | ||
9 | 007804 | 申万菱信沪深300指数增强C | 2024-07-02 | 1.1181 | -2.76% | -9.16% | -14.34% | -- | 0.0% | 定投 | |||
10 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-02 | 1.5322 | -5.23% | -10.60% | -14.30% | -5.72% | 0.12% | 定投 | |||
11 | 002510 | 申万菱信中证500指数增强A | 2024-07-02 | 1.3447 | -5.32% | -9.35% | -12.91% | -6.34% | 0.12% | 定投 | |||
12 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-02 | 1.3690 | -5.39% | -10.87% | -14.68% | -- | 0.0% | 定投 | |||
13 | 007795 | 申万菱信中证500指数增强C | 2024-07-02 | 1.4246 | -5.47% | -9.62% | -13.30% | -- | 0.0% | 定投 | |||
14 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-07-02 | 0.8352 | -6.05% | -- | -- | -- | 0.12% | 定投 | |||
15 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-07-02 | 0.8316 | -6.24% | -- | -- | -- | 0.0% | 定投 | |||
16 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-02 | 1.0031 | -6.38% | -15.21% | -21.40% | -19.37% | 0.12% | 定投 | |||
17 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-02 | 1.1291 | -6.53% | -15.46% | -21.74% | -- | 0.0% | 定投 | |||
18 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-02 | 0.8582 | -7.73% | -15.08% | -19.40% | -12.14% | 0.10% | 定投 | |||
19 | 017067 | 申万菱信中证1000指数增强A | 2024-07-02 | 0.8088 | -7.86% | -- | -- | -- | 0.12% | 定投 | |||
20 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-02 | 0.8499 | -7.98% | -- | -- | -- | 0.0% | 定投 | |||
21 | 017068 | 申万菱信中证1000指数增强C | 2024-07-02 | 0.8043 | -8.06% | -- | -- | -- | 0.0% | 定投 | |||
22 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-02 | 0.4870 | -8.41% | -14.94% | -20.52% | -20.68% | 0.12% | 定投 | |||
23 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-02 | 0.4837 | -8.55% | -15.19% | -- | -- | 0.0% | 定投 | |||
24 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-02 | 1.1813 | -12.43% | -18.16% | -23.22% | -- | 0.12% | 定投 | |||
25 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-02 | 1.1650 | -12.57% | -18.41% | -23.55% | -- | 0.0% | 定投 | |||
26 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-02 | 0.8987 | -12.80% | -25.73% | -32.33% | -17.82% | 0.12% | 定投 | |||
27 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-02 | 0.8668 | -12.93% | -25.94% | -32.61% | -- | 0.0% | 定投 | |||
28 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-02 | 0.6770 | -13.05% | -12.89% | -16.82% | -21.06% | 0.12% | 定投 | |||
29 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-02 | 0.6718 | -13.19% | -13.19% | -- | -- | 0.0% | 定投 | |||
30 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-02 | 0.7794 | -13.62% | -- | -- | -- | 0.12% | 定投 | |||
31 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-02 | 0.7734 | -13.80% | -- | -- | -- | 0.0% | 定投 | |||
32 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-02 | 0.5694 | -15.33% | -21.74% | -27.57% | -28.24% | 0.12% | 定投 | |||
33 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-02 | 0.5656 | -15.45% | -21.96% | -- | -- | 0.0% | 定投 | |||
34 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-02 | 0.5111 | -19.04% | -- | -- | -- | 0.12% | 定投 | |||
35 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-02 | 0.5083 | -19.16% | -- | -- | -- | 0.0% | 定投 |