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1 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-24 | 0.5173 | -14.87% | -- | -- | -- | 0.0% | 定投 | |||
2 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-24 | 0.5203 | -14.73% | -- | -- | -- | 0.12% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0347 | 1.09% | -- | -- | -- | 0.0% | 定投 | |||
6 | 017067 | 申万菱信中证1000指数增强A | 2024-07-24 | 0.7606 | -10.51% | -- | -- | -- | 0.12% | 定投 | |||
7 | 017068 | 申万菱信中证1000指数增强C | 2024-07-24 | 0.7562 | -10.69% | -- | -- | -- | 0.0% | 定投 | |||
8 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-07-24 | 0.8313 | -3.72% | -- | -- | -- | 0.12% | 定投 | |||
9 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-07-24 | 0.8276 | -3.92% | -- | -- | -- | 0.0% | 定投 | |||
10 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-24 | 0.8797 | -9.27% | -23.05% | -30.49% | -- | 0.0% | 定投 | |||
11 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-24 | 0.9123 | -9.13% | -22.84% | -30.21% | -16.48% | 0.12% | 定投 | |||
12 | 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 | |||
13 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-24 | 0.5595 | -13.71% | -20.68% | -- | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-24 | 0.5634 | -13.57% | -20.44% | -26.42% | -28.15% | 0.12% | 定投 | |||
16 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-24 | 1.1548 | -10.35% | -17.24% | -22.62% | -- | 0.0% | 定投 | |||
17 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-24 | 1.1712 | -10.21% | -16.99% | -22.29% | -- | 0.12% | 定投 | |||
18 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-24 | 0.4683 | -8.53% | -15.70% | -- | -- | 0.0% | 定投 | |||
19 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-24 | 1.0996 | -6.28% | -15.52% | -22.07% | -- | 0.0% | 定投 | |||
20 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-24 | 0.4716 | -8.39% | -15.46% | -21.26% | -21.89% | 0.12% | 定投 | |||
21 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-24 | 0.9771 | -6.14% | -15.27% | -21.74% | -20.35% | 0.12% | 定投 | |||
22 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-24 | 0.8532 | -6.21% | -14.87% | -- | -- | 0.0% | 定投 | |||
23 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-24 | 1.2816 | -8.97% | -14.73% | -18.85% | -- | 0.0% | 定投 | |||
24 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-24 | 1.4345 | -8.82% | -14.46% | -18.48% | -11.05% | 0.12% | 定投 | |||
25 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-24 | 0.8617 | -5.97% | -14.41% | -19.05% | -12.55% | 0.10% | 定投 | |||
26 | 007795 | 申万菱信中证500指数增强C | 2024-07-24 | 1.3429 | -8.58% | -13.15% | -17.00% | -- | 0.0% | 定投 | |||
27 | 002510 | 申万菱信中证500指数增强A | 2024-07-24 | 1.2678 | -8.43% | -12.88% | -16.63% | -11.13% | 0.12% | 定投 | |||
28 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-24 | 0.6693 | -11.44% | -12.10% | -- | -- | 0.0% | 定投 | |||
29 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-24 | 0.6746 | -11.30% | -11.79% | -16.09% | -20.31% | 0.12% | 定投 | |||
30 | 007804 | 申万菱信沪深300指数增强C | 2024-07-24 | 1.0979 | -2.58% | -9.27% | -14.74% | -- | 0.0% | 定投 | |||
31 | 310318 | 申万菱信沪深300指数增强A | 2024-07-24 | 2.5830 | -2.38% | -8.90% | -14.24% | -12.78% | ![]() | 0.12% | 定投 | ||
32 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-24 | 0.7745 | 3.73% | -0.74% | -8.34% | -- | 0.0% | 定投 | |||
33 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-24 | 0.7406 | 3.90% | -0.43% | -7.94% | -6.56% | 0.12% | 定投 | |||
34 | 007800 | 申万菱信沪深300价值指数C | 2024-07-24 | 1.0343 | 5.84% | 7.60% | 5.95% | -- | 0.0% | 定投 | |||
35 | 310398 | 申万菱信沪深300价值指数A | 2024-07-24 | 1.0569 | 6.01% | 7.94% | 6.44% | 8.13% | 0.12% | 定投 |