| 1 | 015175 | 申万菱信稳益宝债券C | 2024-07-17 | 1.0760 | 1.0960 | 0.00% | 0.09% | 0.19% | 0.65% | 1.87% | 3.60% | 2.15% | -2.74% | 0.09% | 0.0% | 购买 | ||
| 2 | 001724 | 申万菱信多策略灵活配置混合C | 2024-07-17 | 1.0850 | 1.1910 | -2.08% | 0.09% | -7.50% | -4.15% | -6.38% | -26.39% | -12.29% | 16.96% | 0.09% | 0.0% | 购买 | ||
| 3 | 310508 | 申万菱信稳益宝债券A | 2024-07-17 | 1.0730 | 1.6700 | 0.00% | 0.09% | 0.28% | 0.86% | 2.07% | 3.89% | 2.45% | 78.89% | 0.09% | 0.08% | 购买 | ||
| 4 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-07-17 | 1.3531 | 1.3531 | 0.01% | 0.13% | 0.37% | 35.01% | -- | -- | -- | 35.31% | 0.13% | 0.0% | 购买 | ||
| 5 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-07-17 | 1.3575 | 1.3575 | 0.01% | 0.13% | 0.41% | 35.40% | -- | -- | -- | 35.75% | 0.13% | 0.08% | 购买 | ||
| 6 | 018047 | 申万菱信安泰景利纯债 | 2024-07-17 | 1.0286 | 1.0346 | 0.01% | 0.13% | 0.40% | 0.97% | 2.49% | -- | 2.46% | 3.47% | 0.13% | 0.08% | 购买 | ||
| 7 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-07-17 | 1.1137 | 1.1137 | -0.18% | 0.14% | 0.44% | 0.53% | 4.10% | 2.93% | 4.50% | 11.37% | 0.14% | 0.15% | 购买 | ||
| 8 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-07-17 | 0.8799 | 0.8799 | -1.88% | 0.20% | -5.84% | -2.47% | -11.87% | -17.43% | -20.10% | -12.01% | 0.20% | 0.15% | 购买 | ||
| 9 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-07-17 | 0.8753 | 0.8753 | -1.88% | 0.21% | -5.87% | -2.57% | -12.03% | -17.76% | -20.27% | -12.47% | 0.21% | 0.0% | 购买 | ||
| 10 | 015159 | 申万菱信智能驱动股票C | 2024-07-17 | 2.3390 | 2.7955 | -1.40% | 0.33% | 0.63% | -0.77% | 10.35% | -13.46% | 2.55% | -28.29% | 0.33% | 0.0% | 购买 | ||
| 11 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-07-17 | 1.5079 | 1.5079 | -0.70% | 0.33% | -5.44% | -7.58% | -18.53% | -26.69% | -22.89% | -38.20% | 0.33% | 0.0% | 购买 | ||
| 12 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-07-15 | 1.0057 | 1.0057 | 0.04% | 0.33% | -0.11% | 0.34% | 1.68% | 0.22% | 1.38% | 0.57% | 0.33% | 0.12% | 购买 | ||
| 13 | 019732 | 申万菱信添利六个月持有期混合C | 2024-07-17 | 1.0080 | 1.0080 | 0.11% | 0.34% | 0.25% | 0.17% | 0.81% | -- | -- | 0.80% | 0.34% | 0.0% | 购买 | ||
| 14 | 005825 | 申万菱信智能驱动股票A | 2024-07-17 | 2.3746 | 2.8170 | -1.40% | 0.34% | 0.67% | -0.67% | 10.56% | -13.11% | 2.77% | 176.95% | 0.34% | 0.15% | 购买 | ||
| 15 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-17 | 1.5289 | 2.6125 | -0.71% | 0.34% | -5.41% | -7.49% | -18.13% | -26.17% | -22.50% | 159.12% | 0.34% | 0.15% | 购买 | ||
| 16 | 019731 | 申万菱信添利六个月持有期混合A | 2024-07-17 | 1.0101 | 1.0101 | 0.11% | 0.35% | 0.28% | 0.27% | 1.02% | -- | -- | 1.01% | 0.35% | 0.08% | 购买 | ||
| 17 | 012211 | 申万菱信智能汽车C | 2024-07-17 | 0.5783 | 0.5783 | -1.08% | 0.35% | -4.57% | -8.19% | -11.91% | -33.22% | -24.37% | -42.17% | 0.35% | 0.0% | 购买 | ||
| 18 | 310328 | 申万菱信新动力混合 | 2024-07-17 | 0.4616 | 3.6249 | -1.14% | 0.35% | -0.02% | -2.04% | 8.54% | -12.53% | 1.05% | 445.28% | 0.35% | 0.15% | 购买 | ||
| 19 | 012210 | 申万菱信智能汽车A | 2024-07-17 | 0.5855 | 0.5855 | -1.06% | 0.36% | -4.53% | -8.10% | -11.73% | -32.95% | -24.20% | -41.45% | 0.36% | 0.15% | 购买 | ||
| 20 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-07-17 | 0.9948 | 0.9948 | 0.02% | 0.42% | -0.01% | 0.18% | 2.07% | -0.22% | 1.25% | -0.52% | 0.42% | 0.0% | 购买 | ||
| 21 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-07-17 | 1.0027 | 1.0027 | 0.02% | 0.43% | 0.01% | 0.23% | 2.17% | 0.04% | 1.36% | 0.27% | 0.43% | 0.10% | 购买 | ||
| 22 | 011488 | 申万菱信乐享混合 | 2024-07-17 | 0.8163 | 0.8163 | -1.77% | 0.43% | -6.29% | -0.98% | -2.99% | -22.37% | -13.99% | -18.37% | 0.43% | 0.15% | 购买 | ||
| 23 | 310358 | 申万菱信新经济混合 | 2024-07-17 | 0.8214 | 2.8557 | -1.89% | 0.50% | -5.30% | 0.35% | 0.40% | -19.75% | -9.92% | 232.45% | 0.50% | 0.15% | 购买 | ||
| 24 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-07-15 | 0.9217 | 0.9217 | 0.03% | 0.72% | -0.94% | -0.42% | 0.04% | -5.66% | -1.70% | -7.83% | 0.72% | 0.12% | 购买 | ||
| 25 | 018049 | 申万菱信数字产业股票型发起式C | 2024-07-17 | 0.6371 | 0.6371 | -1.61% | 0.82% | -6.69% | -3.46% | -16.87% | -34.83% | -28.02% | -36.29% | 0.82% | 0.0% | 购买 | ||
| 26 | 018048 | 申万菱信数字产业股票型发起式A | 2024-07-17 | 0.6402 | 0.6402 | -1.61% | 0.83% | -6.66% | -3.35% | -16.71% | -34.57% | -27.86% | -35.98% | 0.83% | 0.15% | 购买 | ||
| 27 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-07-16 | 1.1471 | 1.1471 | 1.22% | 0.84% | 2.34% | 9.32% | 14.60% | -- | 14.61% | 14.71% | 0.84% | 0.10% | 购买 | ||
| 28 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-07-16 | 1.1451 | 1.1451 | 1.22% | 0.84% | 2.31% | 9.19% | 14.43% | -- | 14.43% | 14.51% | 0.84% | 0.0% | 购买 | ||
| 29 | 010505 | 申万菱信创业板量化精选股票C | 2024-07-17 | 0.5634 | 0.5634 | -0.67% | 0.93% | -3.92% | -3.73% | -7.17% | -22.82% | -14.02% | -43.66% | 0.93% | 0.0% | 购买 | ||
| 30 | 009557 | 申万菱信创业板量化精选股票A | 2024-07-17 | 0.6006 | 0.6006 | -0.66% | 0.94% | -3.89% | -3.64% | -6.98% | -22.51% | -13.83% | -39.94% | 0.94% | 0.15% | 购买 | ||
| 31 | 007800 | 申万菱信沪深300价值指数C | 2024-07-17 | 1.0458 | 1.1708 | -0.07% | 1.19% | 2.63% | 2.52% | 14.99% | 5.41% | 13.90% | 17.29% | 1.19% | 0.0% | 购买 | ||
| 32 | 013086 | 申万菱信乐同混合C | 2024-07-17 | 0.5472 | 0.5472 | -1.30% | 1.20% | -9.46% | -5.96% | -16.00% | -32.50% | -26.95% | -45.28% | 1.20% | 0.0% | 购买 | ||
| 33 | 310398 | 申万菱信沪深300价值指数A | 2024-07-17 | 1.0686 | 1.8503 | -0.07% | 1.20% | 2.66% | 2.60% | 15.16% | 5.73% | 14.08% | 96.42% | 1.20% | 0.12% | 购买 | ||
| 34 | 013085 | 申万菱信乐同混合A | 2024-07-17 | 0.5535 | 0.5535 | -1.30% | 1.21% | -9.44% | -5.87% | -15.83% | -32.24% | -26.80% | -44.65% | 1.21% | 0.15% | 购买 | ||
| 35 | 015173 | 申万菱信竞争优势混合C | 2024-07-17 | 1.5978 | 1.5978 | -0.57% | 1.34% | 1.50% | -2.66% | 9.31% | -25.41% | 0.42% | -37.76% | 1.34% | 0.0% | 购买 | ||
| 36 | 310368 | 申万菱信竞争优势混合A | 2024-07-17 | 1.6123 | 2.6283 | -0.56% | 1.36% | 1.54% | -2.56% | 9.53% | -25.10% | 0.64% | 230.12% | 1.36% | 0.15% | 购买 | ||
| 37 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-17 | 0.8383 | 0.8383 | -0.70% | 1.38% | -4.87% | -0.65% | 2.53% | -21.62% | -10.36% | -29.14% | 1.38% | 0.0% | 购买 | ||
| 38 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-17 | 0.8466 | 1.6653 | -0.69% | 1.38% | -4.86% | -0.59% | 2.68% | -21.08% | -10.22% | 20.41% | 1.38% | 0.10% | 购买 | ||
| 39 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-17 | 0.8127 | 0.8127 | -1.94% | 1.59% | 2.24% | 11.83% | 16.95% | -6.41% | 3.17% | -18.73% | 1.59% | 0.0% | 购买 | ||
| 40 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-17 | 0.7771 | 0.9061 | -1.94% | 1.59% | 2.28% | 11.93% | 17.14% | -6.14% | 3.34% | -9.39% | 1.59% | 0.12% | 购买 | ||
| 41 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-17 | 1.1968 | 1.1968 | -0.13% | 1.62% | -4.21% | -5.11% | -0.42% | -24.24% | -10.83% | 19.68% | 1.62% | 0.12% | 购买 | ||
| 42 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-17 | 0.4893 | 0.7076 | -0.45% | 1.62% | -4.17% | -4.38% | 1.70% | -18.11% | -6.01% | -31.74% | 1.62% | 0.12% | 购买 | ||
| 43 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-17 | 0.4859 | 0.4859 | -0.45% | 1.63% | -4.18% | -4.44% | 1.55% | -18.35% | -6.18% | -31.77% | 1.63% | 0.0% | 购买 | ||
| 44 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-17 | 1.1802 | 1.1802 | -0.13% | 1.63% | -4.23% | -5.18% | -0.56% | -24.47% | -10.98% | 18.02% | 1.63% | 0.0% | 购买 | ||
| 45 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-07-17 | 0.5397 | 0.5397 | -0.90% | 1.73% | -1.48% | -3.52% | -6.16% | -26.81% | -11.18% | -46.03% | 1.73% | 0.15% | 购买 | ||
| 46 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-07-17 | 0.5355 | 0.5355 | -0.89% | 1.73% | -1.51% | -3.62% | -6.35% | -27.10% | -11.37% | -46.45% | 1.73% | 0.0% | 购买 | ||
| 47 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-17 | 1.1453 | 1.1453 | -0.66% | 1.79% | -2.34% | 0.71% | 5.14% | -18.35% | -3.72% | 14.53% | 1.79% | 0.0% | 购买 | ||
| 48 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-17 | 1.0176 | 1.8165 | -0.65% | 1.79% | -2.31% | 0.79% | 5.30% | -18.10% | -3.55% | 38.09% | 1.79% | 0.12% | 购买 | ||
| 49 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-17 | 0.8975 | 0.8975 | -0.22% | 1.93% | 1.10% | 1.53% | 9.77% | -8.77% | 3.35% | -10.25% | 1.93% | 0.0% | 购买 | ||
| 50 | 007804 | 申万菱信沪深300指数增强C | 2024-07-17 | 1.1299 | 1.1299 | -0.13% | 1.93% | -0.41% | -2.27% | 8.34% | -9.40% | 3.67% | 12.99% | 1.93% | 0.0% | 购买 |
