| 1 | 019327 | 申万菱信乐研混合C | 2024-07-22 | 0.9884 | 0.9884 | -0.37% | -1.06% | -0.31% | -- | -- | -- | -- | -1.16% | -1.06% | 0.0% | 购买 | ||
| 2 | 019326 | 申万菱信乐研混合A | 2024-07-22 | 0.9894 | 0.9894 | -0.37% | -1.06% | -0.27% | -- | -- | -- | -- | -1.06% | -1.06% | 0.15% | 购买 | ||
| 3 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-07-22 | 1.3599 | 1.3599 | 0.17% | 0.21% | 0.61% | 35.54% | -- | -- | -- | 35.99% | 0.21% | 0.08% | 购买 | ||
| 4 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-07-22 | 1.3555 | 1.3555 | 0.17% | 0.21% | 0.58% | 35.17% | -- | -- | -- | 35.55% | 0.21% | 0.0% | 购买 | ||
| 5 | 019731 | 申万菱信添利六个月持有期混合A | 2024-07-22 | 1.0106 | 1.0106 | 0.01% | 0.24% | 0.40% | 0.32% | 1.05% | -- | -- | 1.06% | 0.24% | 0.08% | 购买 | ||
| 6 | 019732 | 申万菱信添利六个月持有期混合C | 2024-07-22 | 1.0084 | 1.0084 | 0.00% | 0.22% | 0.36% | 0.21% | 0.84% | -- | -- | 0.84% | 0.22% | 0.0% | 购买 | ||
| 7 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-07-22 | 0.5957 | 0.5957 | 1.24% | 3.10% | -9.40% | -2.50% | -14.67% | -40.71% | -31.83% | -40.43% | 3.10% | 0.0% | 购买 | ||
| 8 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-07-22 | 0.6006 | 0.6006 | 1.25% | 3.11% | -9.36% | -2.39% | -14.49% | -40.46% | -31.66% | -39.94% | 3.11% | 0.15% | 购买 | ||
| 9 | 015171 | 申万菱信医药先锋股票C | 2024-07-22 | 0.5123 | 0.5123 | 1.05% | 5.17% | -2.68% | -11.29% | -19.13% | -36.06% | -29.36% | -36.76% | 5.17% | 0.0% | 购买 | ||
| 10 | 005433 | 申万菱信医药先锋股票A | 2024-07-22 | 0.5171 | 0.5171 | 1.04% | 5.17% | -2.67% | -11.21% | -18.99% | -35.81% | -29.21% | -48.29% | 5.17% | 0.15% | 购买 | ||
| 11 | 016106 | 申万菱信兴乐优选混合C | 2024-07-22 | 0.7137 | 0.7137 | -0.03% | -0.21% | -7.92% | -6.64% | -13.90% | -30.20% | -28.64% | -28.63% | -0.21% | 0.0% | 购买 | ||
| 12 | 016105 | 申万菱信兴乐优选混合A | 2024-07-22 | 0.7219 | 0.7219 | -0.03% | -0.21% | -7.87% | -6.51% | -13.65% | -29.78% | -28.40% | -27.81% | -0.21% | 0.15% | 购买 | ||
| 13 | 017064 | 申万菱信乐成混合C | 2024-07-22 | 0.6867 | 0.6867 | -0.74% | -1.75% | -1.51% | -3.84% | -11.40% | -29.16% | -26.59% | -31.33% | -1.75% | 0.0% | 购买 | ||
| 14 | 017063 | 申万菱信乐成混合A | 2024-07-22 | 0.6905 | 0.6905 | -0.72% | -1.72% | -1.46% | -3.72% | -11.21% | -28.87% | -26.42% | -30.95% | -1.72% | 0.15% | 购买 | ||
| 15 | 013086 | 申万菱信乐同混合C | 2024-07-22 | 0.5522 | 0.5522 | -0.05% | 0.97% | -5.59% | -3.90% | -9.92% | -29.59% | -26.28% | -44.78% | 0.97% | 0.0% | 购买 | ||
| 16 | 018049 | 申万菱信数字产业股票型发起式C | 2024-07-22 | 0.6529 | 0.6529 | 0.43% | 4.35% | -4.21% | 4.16% | -9.58% | -32.10% | -26.23% | -34.71% | 4.35% | 0.0% | 购买 | ||
| 17 | 013085 | 申万菱信乐同混合A | 2024-07-22 | 0.5586 | 0.5586 | -0.04% | 0.98% | -5.56% | -3.81% | -9.73% | -29.31% | -26.12% | -44.14% | 0.98% | 0.15% | 购买 | ||
| 18 | 018048 | 申万菱信数字产业股票型发起式A | 2024-07-22 | 0.6561 | 0.6561 | 0.44% | 4.34% | -4.18% | 4.26% | -9.40% | -31.82% | -26.07% | -34.39% | 4.34% | 0.15% | 购买 | ||
| 19 | 012211 | 申万菱信智能汽车C | 2024-07-22 | 0.5784 | 0.5784 | -0.45% | -0.53% | -1.38% | -5.30% | -6.87% | -30.50% | -24.35% | -42.16% | -0.53% | 0.0% | 购买 | ||
| 20 | 012210 | 申万菱信智能汽车A | 2024-07-22 | 0.5857 | 0.5857 | -0.43% | -0.51% | -1.33% | -5.20% | -6.68% | -30.21% | -24.17% | -41.43% | -0.51% | 0.15% | 购买 | ||
| 21 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-07-22 | 1.5091 | 1.5091 | -0.27% | -0.63% | -3.45% | -6.33% | -11.80% | -25.40% | -22.83% | -38.15% | -0.63% | 0.0% | 购买 | ||
| 22 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-22 | 1.5303 | 2.6139 | -0.27% | -0.62% | -3.41% | -6.23% | -11.37% | -24.87% | -22.43% | 159.36% | -0.62% | 0.15% | 购买 | ||
| 23 | 012051 | 申万菱信乐道三年持有期混合 | 2024-07-22 | 0.6930 | 0.6930 | 0.48% | 2.83% | -2.75% | 0.65% | -6.57% | -26.16% | -20.85% | -30.70% | 2.83% | 0.15% | 购买 | ||
| 24 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-22 | 0.7468 | 0.7468 | -0.07% | -1.27% | -3.65% | -5.16% | -8.27% | -24.39% | -20.03% | -25.32% | -1.27% | 0.0% | 购买 | ||
| 25 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-07-22 | 0.8796 | 0.8796 | 0.31% | -0.10% | -4.29% | -0.28% | -3.32% | -14.08% | -19.88% | -12.04% | -0.10% | 0.0% | 购买 | ||
| 26 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-22 | 0.7528 | 0.7528 | -0.07% | -1.26% | -3.61% | -5.07% | -8.08% | -24.08% | -19.86% | -24.72% | -1.26% | 0.12% | 购买 | ||
| 27 | 015631 | 申万菱信乐融一年持有期混合C | 2024-07-22 | 0.7434 | 0.7434 | -0.58% | -1.72% | -7.58% | -12.67% | -6.18% | -20.57% | -19.72% | -25.66% | -1.72% | 0.0% | 购买 | ||
| 28 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-07-22 | 0.8842 | 0.8842 | 0.29% | -0.10% | -4.26% | -0.19% | -3.14% | -13.76% | -19.71% | -11.58% | -0.10% | 0.15% | 购买 | ||
| 29 | 015630 | 申万菱信乐融一年持有期混合A | 2024-07-22 | 0.7497 | 0.7497 | -0.57% | -1.72% | -7.55% | -12.58% | -5.99% | -20.24% | -19.53% | -25.03% | -1.72% | 0.15% | 购买 | ||
| 30 | 015254 | 申万菱信消费增长混合C | 2024-07-22 | 0.8870 | 1.0480 | -0.89% | -1.88% | -7.89% | -14.46% | -8.84% | -33.49% | -19.32% | -35.99% | -1.88% | 0.0% | 购买 | ||
| 31 | 310388 | 申万菱信消费增长混合A | 2024-07-22 | 0.9460 | 2.3490 | -0.94% | -1.87% | -7.89% | -14.31% | -8.60% | -33.10% | -19.01% | 105.42% | -1.87% | 0.15% | 购买 | ||
| 32 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-22 | 0.5845 | 0.5845 | 0.52% | 3.54% | -0.15% | -4.09% | -6.30% | -19.00% | -16.20% | -33.17% | 3.54% | 0.0% | 购买 | ||
| 33 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-22 | 0.5886 | 0.9568 | 0.51% | 3.55% | -0.14% | -4.01% | -6.15% | -18.75% | -16.06% | -4.32% | 3.55% | 0.12% | 购买 | ||
| 34 | 011488 | 申万菱信乐享混合 | 2024-07-22 | 0.8196 | 0.8196 | -0.23% | 0.28% | -3.36% | 0.99% | 1.46% | -19.31% | -13.64% | -18.04% | 0.28% | 0.15% | 购买 | ||
| 35 | 010505 | 申万菱信创业板量化精选股票C | 2024-07-22 | 0.5712 | 0.5712 | 0.32% | 1.29% | -1.53% | 0.37% | -0.90% | -19.88% | -12.83% | -42.88% | 1.29% | 0.0% | 购买 | ||
| 36 | 009557 | 申万菱信创业板量化精选股票A | 2024-07-22 | 0.6089 | 0.6089 | 0.30% | 1.30% | -1.50% | 0.46% | -0.72% | -19.56% | -12.64% | -39.11% | 1.30% | 0.15% | 购买 | ||
| 37 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-22 | 0.5314 | 0.5314 | -0.21% | 3.97% | -1.23% | -7.84% | -8.90% | -31.29% | -12.19% | -46.86% | 3.97% | 0.0% | 购买 | ||
| 38 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-22 | 0.5344 | 0.5344 | -0.21% | 3.99% | -1.20% | -7.77% | -8.76% | -31.08% | -12.05% | -46.56% | 3.99% | 0.12% | 购买 | ||
| 39 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-07-22 | 0.5372 | 0.5372 | -0.67% | 0.19% | 0.24% | -1.92% | 1.05% | -25.75% | -11.09% | -46.28% | 0.19% | 0.0% | 购买 | ||
| 40 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-07-22 | 0.5414 | 0.5414 | -0.68% | 0.19% | 0.26% | -1.83% | 1.23% | -25.46% | -10.90% | -45.86% | 0.19% | 0.15% | 购买 | ||
| 41 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-22 | 0.6919 | 0.6919 | 0.65% | 3.87% | -1.79% | -2.51% | -2.60% | -10.31% | -10.20% | -21.17% | 3.87% | 0.0% | 购买 | ||
| 42 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-22 | 0.6975 | 1.7364 | 0.68% | 3.89% | -1.75% | -2.42% | -2.45% | -9.97% | -10.03% | 5.86% | 3.89% | 0.12% | 购买 | ||
| 43 | 017068 | 申万菱信中证1000指数增强C | 2024-07-22 | 0.7877 | 0.7877 | -0.38% | -1.15% | -4.28% | -6.66% | 2.27% | -16.48% | -9.97% | -21.23% | -1.15% | 0.0% | 购买 | ||
| 44 | 017067 | 申万菱信中证1000指数增强A | 2024-07-22 | 0.7923 | 0.7923 | -0.36% | -1.14% | -4.24% | -6.56% | 2.48% | -16.14% | -9.77% | -20.77% | -1.14% | 0.12% | 购买 | ||
| 45 | 310358 | 申万菱信新经济混合 | 2024-07-22 | 0.8248 | 2.8591 | -0.24% | 0.32% | -2.58% | 2.60% | 4.43% | -16.48% | -9.55% | 233.82% | 0.32% | 0.15% | 购买 | ||
| 46 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-22 | 1.2038 | 1.2038 | 0.10% | 2.77% | -0.71% | -1.01% | 3.26% | -20.99% | -9.20% | 20.38% | 2.77% | 0.0% | 购买 | ||
| 47 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-22 | 1.2208 | 1.2208 | 0.11% | 2.77% | -0.69% | -0.94% | 3.41% | -20.75% | -9.04% | 22.08% | 2.77% | 0.12% | 购买 | ||
| 48 | 001724 | 申万菱信多策略灵活配置混合C | 2024-07-22 | 1.1300 | 1.2360 | 1.71% | 4.92% | -3.34% | 2.73% | -2.08% | -21.03% | -8.65% | 21.81% | 4.92% | 0.0% | 购买 | ||
| 49 | 001148 | 申万菱信多策略灵活配置混合A | 2024-07-22 | 1.1660 | 1.3690 | 1.75% | 4.86% | -3.32% | 2.82% | -1.93% | -20.84% | -8.55% | 41.27% | 4.86% | 0.07% | 购买 | ||
| 50 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-07-22 | 1.3490 | 2.3390 | 0.45% | 2.43% | -0.52% | 0.07% | 4.65% | -23.05% | -7.79% | 88.02% | 2.43% | 0.15% | 购买 |
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