1 | 510030 | 上证180价值ETF | 2024-07-22 | 0.8890 | 9.88% | 12.50% | 11.68% | 17.06% | -- | 定投 | |||
2 | 510650 | 上证金融地产发起式ETF | 2024-07-22 | 2.2124 | 8.97% | 11.73% | 10.26% | 10.52% | -- | 定投 | |||
3 | 560330 | 申万菱信沪深300价值ETF | 2024-07-22 | 1.0322 | 7.47% | -- | -- | -- | -- | 定投 | |||
4 | 310398 | 申万菱信沪深300价值指数A | 2024-07-22 | 1.0641 | 7.44% | 9.40% | 7.93% | 9.44% | 0.12% | 定投 | |||
5 | 007800 | 申万菱信沪深300价值指数C | 2024-07-22 | 1.0414 | 7.26% | 9.05% | 7.43% | -- | 0.0% | 定投 | |||
6 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-22 | 0.7795 | 6.80% | 2.55% | -4.84% | -3.18% | 0.12% | 定投 | |||
7 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-22 | 0.8152 | 6.64% | 2.24% | -5.25% | -- | 0.0% | 定投 | |||
8 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-22 | 1.0787 | 4.86% | 7.87% | -- | -- | 0.80% | 定投 | |||
9 | 510600 | 申万菱信上证50ETF | 2024-07-22 | 3.1083 | 3.78% | 0.20% | -4.60% | -5.87% | -- | 定投 | |||
10 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-22 | 1.0746 | 2.61% | 4.44% | 6.08% | -- | 0.80% | 定投 | |||
11 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-22 | 0.9052 | 1.36% | -- | -- | -- | 0.12% | 定投 | |||
12 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-22 | 0.8994 | 1.15% | -- | -- | -- | 0.0% | 定投 | |||
13 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0346 | 1.09% | -- | -- | -- | 0.0% | 定投 | |||
14 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0270 | 0.95% | -- | -- | -- | 0.0% | 定投 | |||
15 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0198 | 0.61% | -- | -- | -- | 0.0% | 定投 | |||
16 | 310318 | 申万菱信沪深300指数增强A | 2024-07-22 | 2.6552 | 0.19% | -6.48% | -11.85% | -10.27% | 0.12% | 定投 | |||
17 | 007804 | 申万菱信沪深300指数增强C | 2024-07-22 | 1.1286 | -0.02% | -6.85% | -12.36% | -- | 0.0% | 定投 | |||
18 | 510210 | 上证综指ETF | 2024-07-22 | 0.7330 | -0.69% | -1.54% | -3.00% | 1.55% | -- | 定投 | |||
19 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-07-22 | 0.8706 | -2.28% | -- | -- | -- | 0.12% | 定投 | |||
20 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-07-22 | 0.8667 | -2.47% | -- | -- | -- | 0.0% | 定投 | |||
21 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-22 | 1.0182 | -3.87% | -13.12% | -19.54% | -17.98% | 0.12% | 定投 | |||
22 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-22 | 1.1459 | -4.02% | -13.37% | -19.87% | -- | 0.0% | 定投 | |||
23 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-22 | 0.8812 | -4.66% | -12.79% | -17.26% | -10.55% | 0.10% | 定投 | |||
24 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-22 | 0.8725 | -4.89% | -13.26% | -- | -- | 0.0% | 定投 | |||
25 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-22 | 0.4910 | -6.41% | -13.46% | -19.21% | -19.76% | 0.12% | 定投 | |||
26 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-22 | 0.4876 | -6.55% | -13.71% | -- | -- | 0.0% | 定投 | |||
27 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-22 | 1.4960 | -6.71% | -12.19% | -16.11% | -8.17% | 0.12% | 定投 | |||
28 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-22 | 1.3365 | -6.86% | -12.46% | -16.48% | -- | 0.0% | 定投 | |||
29 | 002510 | 申万菱信中证500指数增强A | 2024-07-22 | 1.3111 | -7.11% | -11.26% | -14.85% | -9.08% | 0.12% | 定投 | |||
30 | 007795 | 申万菱信中证500指数增强C | 2024-07-22 | 1.3888 | -7.26% | -11.53% | -15.23% | -- | 0.0% | 定投 | |||
31 | 009613 | 上银中证500指数增强型A | 2024-07-22 | 0.8586 | -7.84% | -11.38% | -15.32% | -- | 1.20% | 定投 | |||
32 | 009614 | 上银中证500指数增强型C | 2024-07-22 | 0.8483 | -7.98% | -11.65% | -15.68% | -- | 0.0% | 定投 | |||
33 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-22 | 1.2208 | -8.33% | -15.05% | -20.24% | -- | 0.12% | 定投 | |||
34 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-22 | 1.2038 | -8.47% | -15.30% | -20.58% | -- | 0.0% | 定投 | |||
35 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-22 | 0.9267 | -8.64% | -22.21% | -29.43% | -15.26% | 0.12% | 定投 | |||
36 | 017067 | 申万菱信中证1000指数增强A | 2024-07-22 | 0.7923 | -8.76% | -- | -- | -- | 0.12% | 定投 | |||
37 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-22 | 0.8937 | -8.78% | -22.43% | -29.72% | -- | 0.0% | 定投 | |||
38 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-22 | 1.3106 | -8.84% | -15.92% | -21.36% | -- | -- | 定投 | |||
39 | 017068 | 申万菱信中证1000指数增强C | 2024-07-22 | 0.7877 | -8.95% | -- | -- | -- | 0.0% | 定投 | |||
40 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-22 | 0.6975 | -10.61% | -10.97% | -15.08% | -19.45% | 0.12% | 定投 | |||
41 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-22 | 0.6919 | -10.75% | -11.27% | -- | -- | 0.0% | 定投 | |||
42 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-22 | 0.5886 | -11.99% | -19.07% | -25.17% | -26.43% | 0.12% | 定投 | |||
43 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-22 | 0.5845 | -12.14% | -19.31% | -- | -- | 0.0% | 定投 | |||
44 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-22 | 0.5344 | -13.63% | -- | -- | -- | 0.12% | 定投 | |||
45 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-22 | 0.5314 | -13.77% | -- | -- | -- | 0.0% | 定投 | |||
46 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-22 | 0.7528 | -14.66% | -19.36% | -- | -- | 0.12% | 定投 | |||
47 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-22 | 0.7468 | -14.84% | -19.69% | -- | -- | 0.0% | 定投 | |||
48 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-07-22 | 0.4236 | -15.17% | -31.07% | -- | -- | -- | 定投 | |||
49 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-22 | 0.4600 | -15.96% | -28.43% | -- | -- | -- | 定投 | |||
50 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
51 | 021011 | 上银中债5-10年国开行债券指数C | 2024-07-22 | 1.0781 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 021138 | 上银中债1-3年国开行债券指数C | 2024-07-22 | 1.0741 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
54 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
55 | 019082 | 山西证券中债1-3年国开债指数C | 2024-07-22 | 1.0114 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 019081 | 山西证券中债1-3年国开债指数A | 2024-07-22 | 1.0051 | -- | -- | -- | -- | 0.30% | 定投 |