| 1 | 019327 | 申万菱信乐研混合C | 2024-07-17 | 0.9945 | 0.9945 | -0.45% | 0.03% | 0.20% | -- | -- | -- | -- | -0.55% | 0.03% | 0.0% | 购买 | ||
| 2 | 019326 | 申万菱信乐研混合A | 2024-07-17 | 0.9955 | 0.9955 | -0.44% | 0.04% | 0.24% | -- | -- | -- | -- | -0.45% | 0.04% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 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 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 017064 | 申万菱信乐成混合C | 2024-07-17 | 0.6871 | 0.6871 | -2.26% | -1.19% | -2.02% | -5.86% | -15.97% | -31.41% | -26.54% | -31.29% | -1.19% | 0.0% | 购买 | ||
| 27 | 017063 | 申万菱信乐成混合A | 2024-07-17 | 0.6908 | 0.6908 | -2.26% | -1.19% | -1.99% | -5.77% | -15.81% | -31.13% | -26.39% | -30.92% | -1.19% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 310308 | 申万菱信盛利精选混合 | 2024-07-17 | 0.4804 | 3.2144 | -1.52% | -0.37% | -1.21% | -3.42% | 0.95% | -22.35% | -7.04% | 380.73% | -0.37% | 0.15% | 购买 | ||
| 50 | 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 |
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