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1 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
2 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
3 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
4 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-07-23 | 0.4142 | -14.86% | -30.83% | -39.54% | -- | -- | 定投 | |||
5 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-23 | 0.4432 | -14.00% | -26.91% | -- | -- | -- | 定投 | |||
6 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-23 | 0.4741 | -6.16% | -13.48% | -- | -- | 0.0% | 定投 | |||
7 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-23 | 0.4774 | -6.02% | -13.23% | -19.03% | -19.82% | 0.12% | 定投 | |||
8 | 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 | -13.49% | -- | -- | -- | 0.0% | 定投 | |||
9 | 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 | -13.36% | -- | -- | -- | 0.12% | 定投 | |||
10 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-23 | 0.5654 | -10.89% | -18.14% | -- | -- | 0.0% | 定投 | |||
11 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-23 | 0.5694 | -10.74% | -17.90% | -23.99% | -25.76% | 0.12% | 定投 | |||
12 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-23 | 0.6766 | -9.73% | -10.22% | -- | -- | 0.0% | 定投 | |||
13 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-23 | 0.6820 | -9.57% | -9.90% | -14.11% | -18.60% | 0.12% | 定投 | |||
14 | 510210 | 上证综指ETF | 2024-07-23 | 0.7200 | -0.98% | -1.94% | -3.37% | 1.03% | -- | 定投 | |||
15 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-23 | 0.7326 | -14.38% | -19.51% | -- | -- | 0.0% | 定投 | |||
16 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-23 | 0.7385 | -14.20% | -19.18% | -- | -- | 0.12% | 定投 | |||
17 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-23 | 0.7505 | 7.60% | 3.13% | -4.37% | -3.11% | 0.12% | 定投 | |||
18 | 017068 | 申万菱信中证1000指数增强C | 2024-07-23 | 0.7664 | -8.44% | -- | -- | -- | 0.0% | 定投 | |||
19 | 017067 | 申万菱信中证1000指数增强A | 2024-07-23 | 0.7708 | -8.24% | -- | -- | -- | 0.12% | 定投 | |||
20 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-23 | 0.7848 | 7.43% | 2.82% | -4.78% | -- | 0.0% | 定投 | |||
21 | 009614 | 上银中证500指数增强型C | 2024-07-23 | 0.8282 | -7.70% | -11.67% | -15.72% | -- | 0.0% | 定投 | |||
22 | 009613 | 上银中证500指数增强型A | 2024-07-23 | 0.8383 | -7.55% | -11.41% | -15.35% | -- | 1.20% | 定投 | |||
23 | 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 | -0.82% | -- | -- | -- | 0.0% | 定投 | |||
24 | 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 | -0.62% | -- | -- | -- | 0.12% | 定投 | |||
25 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-23 | 0.8474 | -3.62% | -12.56% | -- | -- | 0.0% | 定投 | |||
26 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-23 | 0.8559 | -3.39% | -12.10% | -16.42% | -9.88% | 0.10% | 定投 | |||
27 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-23 | 0.8815 | -8.41% | -22.17% | -29.54% | -- | 0.0% | 定投 | |||
28 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-23 | 0.8853 | 0.78% | -- | -- | -- | 0.0% | 定投 | |||
29 | 510030 | 上证180价值ETF | 2024-07-23 | 0.8870 | 8.46% | 11.23% | 10.46% | 15.91% | -- | 定投 | |||
30 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-23 | 0.8910 | 1.00% | -- | -- | -- | 0.12% | 定投 | |||
31 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-23 | 0.9141 | -8.27% | -21.96% | -29.26% | -15.51% | 0.12% | 定投 | |||
32 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-23 | 0.9880 | -3.46% | -12.83% | -19.34% | -18.08% | 0.12% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0199 | 0.62% | -- | -- | -- | 0.0% | 定投 | |||
36 | 560330 | 申万菱信沪深300价值ETF | 2024-07-23 | 1.0263 | 6.32% | -- | -- | -- | -- | 定投 | |||
37 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0271 | 0.94% | -- | -- | -- | 0.0% | 定投 | |||
38 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0346 | 1.10% | -- | -- | -- | 0.0% | 定投 | |||
39 | 007800 | 申万菱信沪深300价值指数C | 2024-07-23 | 1.0357 | 6.16% | 8.02% | 6.46% | -- | 0.0% | 定投 | |||
40 | 310398 | 申万菱信沪深300价值指数A | 2024-07-23 | 1.0583 | 6.33% | 8.37% | 6.95% | 8.53% | 0.12% | 定投 | |||
41 | 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 | |||
42 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-23 | 1.0749 | 2.67% | 4.50% | 6.16% | -- | 0.80% | 定投 | |||
43 | 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 | |||
44 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-23 | 1.0813 | 5.08% | 8.12% | -- | -- | 0.80% | 定投 | |||
45 | 007804 | 申万菱信沪深300指数增强C | 2024-07-23 | 1.1040 | -0.67% | -7.44% | -12.88% | -- | 0.0% | 定投 | |||
46 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-23 | 1.1120 | -3.62% | -13.09% | -19.68% | -- | 0.0% | 定投 | |||
47 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-23 | 1.1658 | -7.62% | -14.69% | -20.02% | -- | 0.0% | 定投 | |||
48 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-23 | 1.1823 | -7.48% | -14.43% | -19.68% | -- | 0.12% | 定投 | |||
49 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-23 | 1.2663 | -7.93% | -15.26% | -20.77% | -- | -- | 定投 | |||
50 | 002510 | 申万菱信中证500指数增强A | 2024-07-23 | 1.2787 | -6.46% | -10.93% | -14.53% | -9.06% | 0.12% | 定投 | |||
51 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-23 | 1.2955 | -6.40% | -12.25% | -16.31% | -- | 0.0% | 定投 | |||
52 | 007795 | 申万菱信中证500指数增强C | 2024-07-23 | 1.3544 | -6.61% | -11.20% | -14.91% | -- | 0.0% | 定投 | |||
53 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-23 | 1.4502 | -6.25% | -11.99% | -15.94% | -8.45% | 0.12% | 定投 | |||
54 | 510650 | 上证金融地产发起式ETF | 2024-07-23 | 2.2104 | 8.01% | 10.98% | 9.48% | 9.88% | -- | 定投 | |||
55 | 310318 | 申万菱信沪深300指数增强A | 2024-07-23 | 2.5974 | -0.45% | -7.07% | -12.37% | -10.99% | ![]() | 0.12% | 定投 | ||
56 | 510600 | 申万菱信上证50ETF | 2024-07-23 | 3.0632 | 2.68% | -0.63% | -5.35% | -6.60% | -- | 定投 |