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1 | 310398 | 申万菱信沪深300价值指数A | 2024-08-23 | 1.0640 | 6.12% | 8.04% | 6.93% | 8.47% | 0.12% | 定投 | |||
2 | 007800 | 申万菱信沪深300价值指数C | 2024-08-23 | 1.0410 | 5.95% | 7.70% | 6.43% | 7.63% | 0.0% | 定投 | |||
3 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-08-23 | 0.6984 | -2.87% | -7.02% | -13.48% | -13.77% | 0.12% | 定投 | |||
4 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-08-23 | 0.7302 | -3.02% | -7.30% | -13.85% | -- | 0.0% | 定投 | |||
5 | 310318 | 申万菱信沪深300指数增强A | 2024-08-23 | 2.5361 | -3.86% | -10.16% | -15.45% | -15.02% | ![]() | 0.12% | 定投 | ||
6 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-08-23 | 0.6886 | -9.43% | -10.36% | -14.49% | -19.15% | 0.12% | 定投 | |||
7 | 007804 | 申万菱信沪深300指数增强C | 2024-08-23 | 1.0776 | -4.06% | -10.51% | -15.94% | -15.88% | 0.0% | 定投 | |||
8 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-08-23 | 0.6830 | -9.57% | -10.66% | -- | -- | 0.0% | 定投 | |||
9 | 002510 | 申万菱信中证500指数增强A | 2024-08-23 | 1.2443 | -9.58% | -14.37% | -18.12% | -14.05% | 0.12% | 定投 | |||
10 | 007795 | 申万菱信中证500指数增强C | 2024-08-23 | 1.3177 | -9.73% | -14.63% | -18.48% | -14.72% | 0.0% | 定投 | |||
11 | 003986 | 申万菱信中证500指数优选增强A | 2024-08-23 | 1.4047 | -10.29% | -16.17% | -20.31% | -14.30% | 0.12% | 定投 | |||
12 | 007794 | 申万菱信中证500指数优选增强C | 2024-08-23 | 1.2546 | -10.44% | -16.42% | -20.66% | -14.98% | 0.0% | 定投 | |||
13 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-08-23 | 0.8203 | -8.45% | -16.89% | -21.67% | -16.50% | 0.10% | 定投 | |||
14 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-08-23 | 0.8120 | -8.65% | -17.31% | -- | -- | 0.0% | 定投 | |||
15 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-08-23 | 0.4554 | -11.13% | -18.24% | -23.86% | -25.46% | 0.12% | 定投 | |||
16 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-08-23 | 0.4521 | -11.27% | -18.48% | -- | -- | 0.0% | 定投 | |||
17 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-08-23 | 0.9362 | -9.59% | -18.49% | -24.83% | -24.70% | 0.12% | 定投 | |||
18 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-08-23 | 1.0534 | -9.73% | -18.73% | -25.14% | -25.26% | 0.0% | 定投 | |||
19 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-08-23 | 1.1194 | -13.15% | -20.35% | -25.35% | -- | 0.12% | 定投 | |||
20 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-08-23 | 1.1035 | -13.28% | -20.59% | -25.68% | -- | 0.0% | 定投 | |||
21 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-08-23 | 0.7285 | -14.82% | -20.63% | -- | -- | 0.12% | 定投 | |||
22 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-08-23 | 0.7224 | -15.01% | -20.95% | -- | -- | 0.0% | 定投 | |||
23 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-08-23 | 0.5490 | -14.94% | -22.03% | -27.72% | -30.74% | 0.12% | 定投 | |||
24 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-08-23 | 0.5450 | -15.08% | -22.26% | -- | -- | 0.0% | 定投 | |||
25 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-08-23 | 0.8659 | -11.93% | -25.01% | -32.72% | -21.45% | 0.12% | 定投 | |||
26 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-08-23 | 0.8348 | -12.07% | -25.22% | -32.99% | -- | 0.0% | 定投 | |||
27 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-08-23 | 0.4918 | -16.97% | -- | -- | -- | 0.0% | 定投 | |||
28 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-08-23 | 0.4947 | -16.85% | -- | -- | -- | 0.12% | 定投 | |||
29 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-08-23 | 0.8631 | -2.33% | -- | -- | -- | 0.0% | 定投 | |||
30 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-08-23 | 0.8689 | -2.12% | -- | -- | -- | 0.12% | 定投 | |||
31 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0356 | 1.02% | -- | -- | -- | 0.0% | 定投 | |||
32 | 017067 | 申万菱信中证1000指数增强A | 2024-08-23 | 0.7348 | -13.23% | -- | -- | -- | 0.12% | 定投 | |||
33 | 017068 | 申万菱信中证1000指数增强C | 2024-08-23 | 0.7303 | -13.41% | -- | -- | -- | 0.0% | 定投 | |||
34 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-08-23 | 0.8031 | -7.38% | -- | -- | -- | 0.12% | 定投 | |||
35 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-08-23 | 0.7992 | -7.56% | -- | -- | -- | 0.0% | 定投 |