| 1 | 310318 | 申万菱信沪深300指数增强A | 2024-08-16 | 2.5396 | 3.3321 | 0.28% | 0.60% | -4.59% | -7.76% | 0.89% | -12.00% | -0.73% | 397.99% | 0.60% | 0.12% | 购买 | ||
| 2 | 310308 | 申万菱信盛利精选混合 | 2024-08-16 | 0.4552 | 3.1892 | 0.29% | 0.66% | -6.68% | -8.56% | -3.44% | -20.96% | -11.92% | 355.52% | 0.66% | 0.15% | 购买 | ||
| 3 | 017292 | 申万菱信红利量化选股股票A | 2024-08-16 | 0.9951 | 0.9951 | 0.04% | 0.70% | -0.26% | -- | -- | -- | -- | -0.49% | 0.70% | 0.12% | 购买 | ||
| 4 | 017293 | 申万菱信红利量化选股股票C | 2024-08-16 | 0.9943 | 0.9943 | 0.04% | 0.70% | -0.29% | -- | -- | -- | -- | -0.57% | 0.70% | 0.0% | 购买 | ||
| 5 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-08-16 | 0.6969 | 0.6969 | -0.56% | 0.75% | 3.74% | -5.03% | -7.52% | -21.03% | -9.55% | -20.60% | 0.75% | 0.0% | 购买 | ||
| 6 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-08-16 | 0.7026 | 1.7415 | -0.55% | 0.76% | 3.77% | -4.96% | -7.38% | -20.80% | -9.38% | 6.63% | 0.76% | 0.12% | 购买 | ||
| 7 | 015173 | 申万菱信竞争优势混合C | 2024-08-16 | 1.5324 | 1.5324 | 0.20% | 0.84% | -4.64% | -5.92% | 6.17% | -20.12% | -3.69% | -40.31% | 0.84% | 0.0% | 购买 | ||
| 8 | 310368 | 申万菱信竞争优势混合A | 2024-08-16 | 1.5468 | 2.5628 | 0.19% | 0.85% | -4.60% | -5.82% | 6.39% | -19.80% | -3.45% | 216.71% | 0.85% | 0.15% | 购买 | ||
| 9 | 010505 | 申万菱信创业板量化精选股票C | 2024-08-16 | 0.5588 | 0.5588 | 0.40% | 0.98% | -1.48% | -10.16% | 7.01% | -19.62% | -14.73% | -44.12% | 0.98% | 0.0% | 购买 | ||
| 10 | 009557 | 申万菱信创业板量化精选股票A | 2024-08-16 | 0.5959 | 0.5959 | 0.39% | 0.98% | -1.44% | -10.07% | 7.23% | -19.30% | -14.51% | -40.41% | 0.98% | 0.15% | 购买 | ||
| 11 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-08-16 | 0.8685 | 0.8685 | 0.32% | 1.02% | -4.05% | -4.94% | 2.49% | -10.84% | -0.40% | -13.15% | 1.02% | 0.12% | 购买 | ||
| 12 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-08-16 | 0.8628 | 0.8628 | 0.34% | 1.03% | -4.08% | -5.02% | 2.28% | -11.20% | -0.64% | -13.72% | 1.03% | 0.0% | 购买 | ||
| 13 | 007800 | 申万菱信沪深300价值指数C | 2024-08-16 | 1.0278 | 1.1528 | 0.63% | 1.85% | -1.79% | -1.46% | 5.82% | 1.81% | 11.94% | 15.27% | 1.85% | 0.0% | 购买 | ||
| 14 | 310398 | 申万菱信沪深300价值指数A | 2024-08-16 | 1.0504 | 1.8321 | 0.62% | 1.86% | -1.77% | -1.39% | 5.98% | 2.11% | 12.14% | 93.07% | 1.86% | 0.12% | 购买 | ||
| 15 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-08-16 | 0.8640 | 0.8640 | 0.64% | 1.93% | -3.15% | -6.87% | 9.12% | -11.53% | -21.30% | -13.60% | 1.93% | 0.0% | 购买 | ||
| 16 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-08-16 | 0.8688 | 0.8688 | 0.64% | 1.95% | -3.12% | -6.78% | 9.32% | -11.18% | -21.11% | -13.12% | 1.95% | 0.15% | 购买 | ||
| 17 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-08-15 | 1.1149 | 1.1149 | 1.44% | 2.90% | -1.45% | -0.29% | 10.57% | -- | 11.41% | 11.49% | 2.90% | 0.0% | 购买 | ||
| 18 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-08-15 | 1.1170 | 1.1170 | 1.44% | 2.90% | -1.44% | -0.19% | 10.78% | -- | 11.60% | 11.70% | 2.90% | 0.10% | 购买 |
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