1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-23 | 1.2663 | -10.84% | -17.98% | -23.52% | -- | -- | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
10 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-23 | 1.0749 | 2.70% | 4.52% | 6.17% | -- | 0.80% | 定投 | |||
11 | 009614 | 上银中证500指数增强型C | 2024-07-23 | 0.8282 | -9.61% | -13.57% | -17.70% | -- | 0.0% | 定投 | |||
12 | 009613 | 上银中证500指数增强型A | 2024-07-23 | 0.8383 | -9.46% | -13.30% | -17.34% | -- | 1.20% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-07-23 | 0.4142 | -16.31% | -32.14% | -40.83% | -- | -- | 定投 | |||
16 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-23 | 1.0813 | 5.32% | 8.36% | -- | -- | 0.80% | 定投 | |||
17 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-23 | 0.4432 | -16.90% | -29.38% | -- | -- | -- | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 017067 | 申万菱信中证1000指数增强A | 2024-07-23 | 0.7708 | -10.51% | -- | -- | -- | 0.12% | 定投 | |||
30 | 017068 | 申万菱信中证1000指数增强C | 2024-07-23 | 0.7664 | -10.69% | -- | -- | -- | 0.0% | 定投 | |||
31 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0199 | 0.63% | -- | -- | -- | 0.0% | 定投 | |||
32 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0271 | 0.95% | -- | -- | -- | 0.0% | 定投 | |||
33 | 560330 | 申万菱信沪深300价值ETF | 2024-07-23 | 1.0263 | 5.99% | -- | -- | -- | -- | 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 | 2024-07-23 | 0.8447 | -3.72% | -- | -- | -- | 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 | 2024-07-23 | 0.8408 | -3.92% | -- | -- | -- | 0.0% | 定投 | |||
36 | 021011 | 上银中债5-10年国开行债券指数C | 2024-07-23 | 1.0808 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 021138 | 上银中债1-3年国开行债券指数C | 2024-07-23 | 1.0745 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
39 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
40 | 019081 | 山西证券中债1-3年国开债指数A | 2024-07-23 | 1.0055 | -- | -- | -- | -- | 0.30% | 定投 | |||
41 | 019082 | 山西证券中债1-3年国开债指数C | 2024-07-23 | 1.0118 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
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 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 510600 | 申万菱信上证50ETF | 2024-07-23 | 3.0632 | 1.48% | -1.86% | -6.65% | -7.84% | -- | 定投 | |||
52 | 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 | |||
53 | 510210 | 上证综指ETF | 2024-07-23 | 0.7200 | -2.52% | -3.52% | -5.09% | -0.63% | -- | 定投 | |||
54 | 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 | |||
55 | 510650 | 上证金融地产发起式ETF | 2024-07-23 | 2.2104 | 8.06% | 11.01% | 9.47% | 9.95% | -- | 定投 | |||
56 | 510030 | 上证180价值ETF | 2024-07-23 | 0.8870 | 8.46% | 11.12% | 10.27% | 15.82% | -- | 定投 |