| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 019327 | 申万菱信乐研混合C | 2024-08-16 | 0.9839 | 0.9839 | 0.04% | 0.30% | -1.51% | -1.56% | -- | -- | -- | -1.61% | 0.30% | 0.0% | 购买 | ||
| 4 | 019326 | 申万菱信乐研混合A | 2024-08-16 | 0.9852 | 0.9852 | 0.04% | 0.32% | -1.47% | -1.45% | -- | -- | -- | -1.48% | 0.32% | 0.15% | 购买 | ||
| 5 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-08-16 | 1.3633 | 1.3633 | 0.01% | -0.15% | 0.44% | 36.07% | -- | -- | -- | 36.33% | -0.15% | 0.08% | 购买 | ||
| 6 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-08-16 | 1.3586 | 1.3586 | 0.00% | -0.16% | 0.41% | 35.70% | -- | -- | -- | 35.86% | -0.16% | 0.0% | 购买 | ||
| 7 | 015171 | 申万菱信医药先锋股票C | 2024-08-16 | 0.5031 | 0.5031 | 0.06% | -5.41% | 3.28% | -13.00% | -14.31% | -32.15% | -30.63% | -37.90% | -5.41% | 0.0% | 购买 | ||
| 8 | 005433 | 申万菱信医药先锋股票A | 2024-08-16 | 0.5080 | 0.5080 | 0.06% | -5.42% | 3.32% | -12.92% | -14.15% | -31.89% | -30.46% | -49.20% | -5.42% | 0.15% | 购买 | ||
| 9 | 015254 | 申万菱信消费增长混合C | 2024-08-16 | 0.8560 | 1.0170 | -0.23% | -2.28% | -4.46% | -18.16% | -13.27% | -31.57% | -22.14% | -38.22% | -2.28% | 0.0% | 购买 | ||
| 10 | 012051 | 申万菱信乐道三年持有期混合 | 2024-08-16 | 0.6404 | 0.6404 | -0.14% | -0.50% | -7.35% | -12.12% | -13.14% | -28.01% | -26.86% | -35.96% | -0.50% | 0.15% | 购买 | ||
| 11 | 310388 | 申万菱信消费增长混合A | 2024-08-16 | 0.9130 | 2.3160 | -0.22% | -2.25% | -4.50% | -18.12% | -13.05% | -31.20% | -21.83% | 98.25% | -2.25% | 0.15% | 购买 | ||
| 12 | 016106 | 申万菱信兴乐优选混合C | 2024-08-16 | 0.6874 | 0.6874 | -0.54% | -1.39% | -4.53% | -14.98% | -12.90% | -28.97% | -31.27% | -31.26% | -1.39% | 0.0% | 购买 | ||
| 13 | 016105 | 申万菱信兴乐优选混合A | 2024-08-16 | 0.6957 | 0.6957 | -0.51% | -1.36% | -4.48% | -14.84% | -12.62% | -28.54% | -31.00% | -30.43% | -1.36% | 0.15% | 购买 | ||
| 14 | 017064 | 申万菱信乐成混合C | 2024-08-16 | 0.6535 | 0.6535 | -0.05% | 0.02% | -7.04% | -9.90% | -11.77% | -29.54% | -30.14% | -34.65% | 0.02% | 0.0% | 购买 | ||
| 15 | 017063 | 申万菱信乐成混合A | 2024-08-16 | 0.6572 | 0.6572 | -0.06% | 0.02% | -7.02% | -9.81% | -11.60% | -29.26% | -29.97% | -34.28% | 0.02% | 0.15% | 购买 | ||
| 16 | 013086 | 申万菱信乐同混合C | 2024-08-16 | 0.5146 | 0.5146 | -0.17% | -0.83% | -7.18% | -14.38% | -11.41% | -30.17% | -31.30% | -48.54% | -0.83% | 0.0% | 购买 | ||
| 17 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-08-16 | 0.5645 | 0.5645 | 0.16% | -0.35% | -0.05% | -12.18% | -11.37% | -19.85% | -19.07% | -35.46% | -0.35% | 0.0% | 购买 | ||
| 18 | 013085 | 申万菱信乐同混合A | 2024-08-16 | 0.5208 | 0.5208 | -0.15% | -0.80% | -7.13% | -14.27% | -11.22% | -29.87% | -31.12% | -47.92% | -0.80% | 0.15% | 购买 | ||
| 19 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-08-16 | 0.5686 | 0.9243 | 0.16% | -0.33% | -0.02% | -12.12% | -11.21% | -19.60% | -18.91% | -7.57% | -0.33% | 0.12% | 购买 | ||
| 20 | 012211 | 申万菱信智能汽车C | 2024-08-16 | 0.5200 | 0.5200 | -0.10% | -1.81% | -11.05% | -17.39% | -10.96% | -32.72% | -31.99% | -48.00% | -1.81% | 0.0% | 购买 | ||
| 21 | 012210 | 申万菱信智能汽车A | 2024-08-16 | 0.5266 | 0.5266 | -0.11% | -1.83% | -11.02% | -17.32% | -10.78% | -32.46% | -31.82% | -47.34% | -1.83% | 0.15% | 购买 | ||
| 22 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-08-16 | 0.5033 | 0.5033 | -1.04% | -0.67% | -3.42% | -12.91% | -10.01% | -32.89% | -16.84% | -49.67% | -0.67% | 0.0% | 购买 | ||
| 23 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-08-16 | 0.5652 | 0.5652 | -0.05% | -0.19% | -2.87% | -14.17% | -9.93% | -41.43% | -35.32% | -43.48% | -0.19% | 0.0% | 购买 | ||
| 24 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-08-16 | 0.5063 | 0.5063 | -1.04% | -0.65% | -3.38% | -12.83% | -9.86% | -32.68% | -16.67% | -49.37% | -0.65% | 0.12% | 购买 | ||
| 25 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-08-16 | 0.5700 | 0.5700 | -0.04% | -0.19% | -2.83% | -14.08% | -9.72% | -41.19% | -35.15% | -43.00% | -0.19% | 0.15% | 购买 | ||
| 26 | 015631 | 申万菱信乐融一年持有期混合C | 2024-08-16 | 0.7189 | 0.7189 | -0.08% | -2.14% | -4.31% | -16.40% | -9.29% | -17.86% | -22.37% | -28.11% | -2.14% | 0.0% | 购买 | ||
| 27 | 015630 | 申万菱信乐融一年持有期混合A | 2024-08-16 | 0.7252 | 0.7252 | -0.07% | -2.13% | -4.28% | -16.31% | -9.10% | -17.53% | -22.16% | -27.48% | -2.13% | 0.15% | 购买 | ||
| 28 | 001724 | 申万菱信多策略灵活配置混合C | 2024-08-16 | 1.0620 | 1.1680 | -0.38% | 0.09% | -4.15% | -7.57% | -7.89% | -21.51% | -14.15% | 14.48% | 0.09% | 0.0% | 购买 | ||
| 29 | 001148 | 申万菱信多策略灵活配置混合A | 2024-08-16 | 1.0960 | 1.2990 | -0.36% | 0.09% | -4.20% | -7.51% | -7.82% | -21.32% | -14.04% | 32.79% | 0.09% | 0.07% | 购买 | ||
| 30 | 018049 | 申万菱信数字产业股票型发起式C | 2024-08-16 | 0.6140 | 0.6140 | -0.20% | -0.60% | -5.17% | -11.37% | -7.79% | -34.91% | -30.63% | -38.60% | -0.60% | 0.0% | 购买 | ||
| 31 | 018048 | 申万菱信数字产业股票型发起式A | 2024-08-16 | 0.6171 | 0.6171 | -0.21% | -0.60% | -5.16% | -11.30% | -7.62% | -34.66% | -30.47% | -38.29% | -0.60% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 007794 | 申万菱信中证500指数优选增强C | 2024-08-16 | 1.2791 | 1.2791 | -0.42% | -0.58% | -5.28% | -13.09% | -6.55% | -16.88% | -9.10% | 27.91% | -0.58% | 0.0% | 购买 | ||
| 35 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-08-16 | 1.1275 | 1.1275 | -0.12% | -0.51% | -4.59% | -9.63% | -6.41% | -22.49% | -14.95% | 12.75% | -0.51% | 0.0% | 购买 | ||
| 36 | 003986 | 申万菱信中证500指数优选增强A | 2024-08-16 | 1.4321 | 1.5201 | -0.41% | -0.56% | -5.25% | -13.02% | -6.40% | -16.63% | -8.93% | 54.36% | -0.56% | 0.12% | 购买 | ||
| 37 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-08-16 | 1.1437 | 1.1437 | -0.12% | -0.50% | -4.56% | -9.55% | -6.26% | -22.26% | -14.79% | 14.37% | -0.50% | 0.12% | 购买 | ||
| 38 | 011488 | 申万菱信乐享混合 | 2024-08-16 | 0.7622 | 0.7622 | 0.29% | -0.61% | -8.28% | -9.62% | -5.75% | -22.46% | -19.69% | -23.78% | -0.61% | 0.15% | 购买 | ||
| 39 | 017068 | 申万菱信中证1000指数增强C | 2024-08-16 | 0.7546 | 0.7546 | -0.46% | -0.59% | -5.28% | -14.13% | -5.09% | -17.17% | -13.75% | -24.54% | -0.59% | 0.0% | 购买 | ||
| 40 | 017067 | 申万菱信中证1000指数增强A | 2024-08-16 | 0.7592 | 0.7592 | -0.46% | -0.59% | -5.24% | -14.05% | -4.90% | -16.84% | -13.54% | -24.08% | -0.59% | 0.12% | 购买 | ||
| 41 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-08-16 | 0.8547 | 0.8547 | -1.03% | -0.54% | -2.78% | -8.10% | -4.87% | -25.87% | -10.99% | -14.53% | -0.54% | 0.0% | 购买 | ||
| 42 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-08-16 | 0.8865 | 1.6806 | -1.03% | -0.53% | -2.74% | -8.02% | -4.73% | -25.64% | -10.82% | 29.34% | -0.53% | 0.12% | 购买 | ||
| 43 | 007795 | 申万菱信中证500指数增强C | 2024-08-16 | 1.3493 | 1.3493 | -0.51% | -0.52% | -3.44% | -12.15% | -4.32% | -15.26% | -7.95% | 34.93% | -0.52% | 0.0% | 购买 | ||
| 44 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-08-16 | 0.4607 | 0.4607 | -0.22% | -0.50% | -5.61% | -11.61% | -4.26% | -19.65% | -11.04% | -35.30% | -0.50% | 0.0% | 购买 | ||
| 45 | 002510 | 申万菱信中证500指数增强A | 2024-08-16 | 1.2741 | 1.2741 | -0.51% | -0.52% | -3.41% | -12.08% | -4.17% | -15.00% | -7.77% | 27.41% | -0.52% | 0.12% | 购买 | ||
| 46 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-08-16 | 0.4641 | 0.6824 | -0.22% | -0.49% | -5.57% | -11.53% | -4.09% | -19.40% | -10.85% | -35.26% | -0.49% | 0.12% | 购买 | ||
| 47 | 310358 | 申万菱信新经济混合 | 2024-08-16 | 0.7676 | 2.8019 | 0.31% | -0.54% | -8.31% | -8.56% | -3.45% | -19.11% | -15.82% | 210.67% | -0.54% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-08-16 | 1.2440 | 2.2340 | -0.32% | -1.03% | -6.89% | -11.40% | -3.19% | -28.67% | -14.97% | 73.38% | -1.03% | 0.15% | 购买 | ||
| 50 | 015167 | 申万菱信可转债债券C | 2024-08-16 | 1.6700 | 1.6700 | -0.71% | -1.47% | -6.23% | -8.14% | -1.47% | -6.44% | -2.68% | -14.36% | -1.47% | 0.0% | 购买 |
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