| 1 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-07-17 | 0.5758 | 0.5758 | -1.05% | -0.76% | -11.94% | -8.02% | -23.37% | -45.39% | -34.10% | -42.42% | -0.76% | 0.0% | 购买 | ||
| 2 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-07-17 | 0.5804 | 0.5804 | -1.06% | -0.75% | -11.93% | -7.93% | -23.23% | -45.18% | -33.96% | -41.96% | -0.75% | 0.15% | 购买 | ||
| 3 | 016106 | 申万菱信兴乐优选混合C | 2024-07-17 | 0.7093 | 0.7093 | -1.49% | -0.31% | -10.25% | -8.31% | -18.76% | -32.78% | -29.08% | -29.07% | -0.31% | 0.0% | 购买 | ||
| 4 | 016105 | 申万菱信兴乐优选混合A | 2024-07-17 | 0.7174 | 0.7174 | -1.50% | -0.31% | -10.21% | -8.18% | -18.52% | -32.38% | -28.85% | -28.26% | -0.31% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 310388 | 申万菱信消费增长混合A | 2024-07-17 | 0.9450 | 2.3480 | -1.15% | -1.56% | -8.87% | -13.70% | -12.74% | -33.92% | -19.09% | 105.20% | -1.56% | 0.15% | 购买 | ||
| 8 | 015254 | 申万菱信消费增长混合C | 2024-07-17 | 0.8860 | 1.0470 | -1.12% | -1.56% | -8.85% | -13.90% | -12.97% | -34.30% | -19.41% | -36.06% | -1.56% | 0.0% | 购买 | ||
| 9 | 015631 | 申万菱信乐融一年持有期混合C | 2024-07-17 | 0.7429 | 0.7429 | -1.12% | -1.30% | -8.16% | -12.15% | -10.59% | -23.44% | -19.77% | -25.71% | -1.30% | 0.0% | 购买 | ||
| 10 | 015630 | 申万菱信乐融一年持有期混合A | 2024-07-17 | 0.7491 | 0.7491 | -1.12% | -1.29% | -8.13% | -12.06% | -10.42% | -23.13% | -19.60% | -25.09% | -1.29% | 0.15% | 购买 | ||
| 11 | 001148 | 申万菱信多策略灵活配置混合A | 2024-07-17 | 1.1190 | 1.3220 | -2.19% | 0.00% | -7.52% | -4.11% | -6.28% | -26.28% | -12.24% | 35.57% | 0.00% | 0.07% | 购买 | ||
| 12 | 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 | ||
| 13 | 015171 | 申万菱信医药先锋股票C | 2024-07-17 | 0.4973 | 0.4973 | 2.09% | 5.40% | -7.24% | -13.03% | -26.07% | -38.46% | -31.43% | -38.61% | 5.40% | 0.0% | 购买 | ||
| 14 | 005433 | 申万菱信医药先锋股票A | 2024-07-17 | 0.5020 | 0.5020 | 2.09% | 5.40% | -7.23% | -12.94% | -25.94% | -38.22% | -31.28% | -49.80% | 5.40% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-17 | 0.5202 | 0.5202 | -0.17% | 4.94% | -6.64% | -12.25% | -11.20% | -34.57% | -14.04% | -47.98% | 4.94% | 0.0% | 购买 | ||
| 18 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-17 | 0.5232 | 0.5232 | -0.15% | 4.95% | -6.60% | -12.17% | -11.05% | -34.35% | -13.89% | -47.68% | 4.95% | 0.12% | 购买 | ||
| 19 | 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 | ||
| 20 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-17 | 1.3361 | 1.3361 | -1.06% | -1.23% | -6.25% | -7.70% | 0.09% | -16.28% | -5.05% | 33.61% | -1.23% | 0.0% | 购买 | ||
| 21 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-17 | 1.4955 | 1.5835 | -1.06% | -1.22% | -6.23% | -7.63% | 0.24% | -16.03% | -4.90% | 61.20% | -1.22% | 0.12% | 购买 | ||
| 22 | 017068 | 申万菱信中证1000指数增强C | 2024-07-17 | 0.7888 | 0.7888 | -0.99% | -0.39% | -6.13% | -6.67% | -4.19% | -17.90% | -9.84% | -21.12% | -0.39% | 0.0% | 购买 | ||
| 23 | 017067 | 申万菱信中证1000指数增强A | 2024-07-17 | 0.7933 | 0.7933 | -0.99% | -0.38% | -6.11% | -6.58% | -4.01% | -17.57% | -9.66% | -20.67% | -0.38% | 0.12% | 购买 | ||
| 24 | 007795 | 申万菱信中证500指数增强C | 2024-07-17 | 1.3845 | 1.3845 | -0.92% | -0.47% | -5.90% | -8.14% | -2.20% | -15.72% | -5.55% | 38.45% | -0.47% | 0.0% | 购买 | ||
| 25 | 002510 | 申万菱信中证500指数增强A | 2024-07-17 | 1.3070 | 1.3070 | -0.92% | -0.47% | -5.88% | -8.07% | -2.06% | -15.46% | -5.39% | 30.70% | -0.47% | 0.12% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-07-15 | 0.9036 | 0.9036 | -1.08% | 2.24% | -5.59% | -2.25% | -1.28% | -12.17% | -6.39% | -9.64% | 2.24% | 0.12% | 购买 | ||
| 29 | 012051 | 申万菱信乐道三年持有期混合 | 2024-07-17 | 0.6770 | 0.6770 | -2.05% | -0.69% | -5.57% | -5.63% | -12.51% | -30.00% | -22.68% | -32.30% | -0.69% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-17 | 0.6759 | 0.6759 | 0.61% | 2.55% | -5.38% | -4.60% | -6.68% | -12.14% | -12.28% | -22.99% | 2.55% | 0.0% | 购买 | ||
| 33 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-17 | 0.6813 | 1.7202 | 0.62% | 2.56% | -5.35% | -4.53% | -6.54% | -11.82% | -12.12% | 3.40% | 2.56% | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-17 | 0.7474 | 0.7474 | -0.88% | -0.03% | -5.20% | -7.02% | -15.31% | -25.72% | -19.97% | -25.26% | -0.03% | 0.0% | 购买 | ||
| 36 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-17 | 0.7534 | 0.7534 | -0.87% | -0.01% | -5.17% | -6.92% | -15.14% | -25.42% | -19.80% | -24.66% | -0.01% | 0.12% | 购买 | ||
| 37 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-17 | 0.5740 | 0.5740 | 1.63% | 3.39% | -5.01% | -6.29% | -10.24% | -20.48% | -17.71% | -34.37% | 3.39% | 0.0% | 购买 | ||
| 38 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-17 | 0.8763 | 0.8763 | -0.32% | 3.45% | -5.01% | -6.64% | -5.04% | -27.72% | -8.74% | -12.37% | 3.45% | 0.0% | 购买 | ||
| 39 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-17 | 0.5779 | 0.9395 | 1.62% | 3.38% | -5.00% | -6.23% | -10.12% | -20.25% | -17.58% | -6.05% | 3.38% | 0.12% | 购买 | ||
| 40 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-17 | 0.9087 | 1.7135 | -0.31% | 3.45% | -4.98% | -6.56% | -4.89% | -27.51% | -8.59% | 32.58% | 3.45% | 0.12% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-07-17 | 1.3250 | 2.3150 | -0.82% | 3.43% | -4.68% | -4.40% | -0.45% | -26.31% | -9.43% | 84.67% | 3.43% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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