| 1 | 970123 | 上证弘利债券C | 2024-08-23 | 1.0700 | 1.0700 | -0.01% | -0.01% | 0.07% | 0.47% | 1.05% | 2.68% | 1.80% | 7.00% | -0.01% | 0.0% | 购买 | ||
| 2 | 970122 | 上证弘利债券A | 2024-08-23 | 1.0944 | 1.0944 | -0.01% | 0.00% | 0.08% | 0.54% | 1.19% | 3.00% | 1.99% | 7.94% | 0.00% | 0.30% | 购买 | ||
| 3 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-08-23 | 1.1035 | 1.1035 | -0.04% | -2.13% | -5.34% | -10.48% | -10.37% | -21.31% | -16.76% | 10.35% | -2.13% | 0.0% | 购买 | ||
| 4 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-08-23 | 1.1194 | 1.1194 | -0.04% | -2.12% | -5.32% | -10.41% | -10.24% | -21.07% | -16.60% | 11.94% | -2.12% | 0.12% | 购买 | ||
| 5 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0356 | 1.0356 | 0.01% | 0.01% | 0.10% | 0.36% | 0.86% | 1.89% | 1.23% | 3.56% | 0.01% | 0.0% | 购买 | ||
| 6 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-08-23 | 0.6830 | 0.6830 | 0.92% | -1.99% | 0.95% | -6.22% | -11.23% | -18.08% | -11.36% | -22.18% | -1.99% | 0.0% | 购买 | ||
| 7 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-08-23 | 0.6886 | 1.7275 | 0.92% | -1.99% | 0.97% | -6.15% | -11.10% | -17.84% | -11.18% | 4.51% | -1.99% | 0.12% | 购买 | ||
| 8 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-08-23 | 0.5450 | 0.5450 | -0.31% | -3.45% | -3.61% | -12.90% | -14.60% | -18.81% | -21.86% | -37.69% | -3.45% | 0.0% | 购买 | ||
| 9 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-08-23 | 0.5490 | 0.8925 | -0.31% | -3.45% | -3.58% | -12.83% | -14.47% | -18.57% | -21.71% | -10.75% | -3.45% | 0.12% | 购买 | ||
| 10 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-08-23 | 0.7302 | 0.7302 | -0.10% | -1.89% | -6.96% | -1.06% | 3.11% | -4.02% | -7.30% | -26.98% | -1.89% | 0.0% | 购买 | ||
| 11 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-08-23 | 0.6984 | 0.8144 | -0.10% | -1.88% | -6.94% | -0.98% | 3.27% | -3.74% | -7.13% | -18.56% | -1.88% | 0.12% | 购买 | ||
| 12 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-08-23 | 0.4918 | 0.4918 | -0.20% | -2.28% | -5.50% | -15.96% | -13.75% | -30.11% | -18.74% | -50.82% | -2.28% | 0.0% | 购买 | ||
| 13 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-08-23 | 0.4947 | 0.4947 | -0.20% | -2.29% | -5.48% | -15.90% | -13.63% | -29.90% | -18.58% | -50.53% | -2.29% | 0.12% | 购买 | ||
| 14 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-08-23 | 0.8120 | 0.8120 | 0.05% | -2.77% | -4.18% | -7.66% | -2.75% | -17.73% | -13.17% | -31.36% | -2.77% | 0.0% | 购买 | ||
| 15 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-08-23 | 0.8203 | 1.6390 | 0.06% | -2.76% | -4.16% | -7.59% | -2.61% | -17.17% | -13.01% | 16.67% | -2.76% | 0.10% | 购买 | ||
| 16 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-08-23 | 0.7992 | 0.7992 | -0.26% | -1.26% | -4.95% | -10.93% | -0.26% | -15.56% | -8.81% | -20.08% | -1.26% | 0.0% | 购买 | ||
| 17 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-08-23 | 0.8031 | 0.8031 | -0.26% | -1.25% | -4.92% | -10.85% | -0.07% | -15.23% | -8.58% | -19.69% | -1.25% | 0.12% | 购买 | ||
| 18 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-08-23 | 0.8348 | 0.8348 | -0.62% | -2.33% | -5.30% | -11.52% | -8.86% | -23.38% | -13.06% | -16.52% | -2.33% | 0.0% | 购买 | ||
| 19 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-08-23 | 0.8659 | 1.6501 | -0.62% | -2.32% | -5.27% | -11.46% | -8.73% | -23.16% | -12.90% | 26.34% | -2.32% | 0.12% | 购买 | ||
| 20 | 007795 | 申万菱信中证500指数增强C | 2024-08-23 | 1.3177 | 1.3177 | -0.12% | -2.34% | -2.71% | -12.91% | -8.14% | -14.61% | -10.10% | 31.77% | -2.34% | 0.0% | 购买 | ||
| 21 | 002510 | 申万菱信中证500指数增强A | 2024-08-23 | 1.2443 | 1.2443 | -0.13% | -2.34% | -2.69% | -12.85% | -8.01% | -14.35% | -9.93% | 24.43% | -2.34% | 0.12% | 购买 | ||
| 22 | 007794 | 申万菱信中证500指数优选增强C | 2024-08-23 | 1.2546 | 1.2546 | 0.02% | -1.92% | -3.16% | -13.72% | -8.56% | -15.32% | -10.84% | 25.46% | -1.92% | 0.0% | 购买 | ||
| 23 | 003986 | 申万菱信中证500指数优选增强A | 2024-08-23 | 1.4047 | 1.4927 | 0.01% | -1.91% | -3.14% | -13.65% | -8.42% | -15.07% | -10.67% | 51.41% | -1.91% | 0.12% | 购买 | ||
| 24 | 017068 | 申万菱信中证1000指数增强C | 2024-08-23 | 0.7303 | 0.7303 | -0.04% | -3.22% | -4.71% | -15.81% | -11.49% | -17.52% | -16.53% | -26.97% | -3.22% | 0.0% | 购买 | ||
| 25 | 017067 | 申万菱信中证1000指数增强A | 2024-08-23 | 0.7348 | 0.7348 | -0.04% | -3.21% | -4.67% | -15.72% | -11.32% | -17.19% | -16.32% | -26.52% | -3.21% | 0.12% | 购买 | ||
| 26 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-08-23 | 1.0534 | 1.0534 | -0.05% | -2.08% | -5.27% | -9.63% | -5.07% | -17.73% | -11.44% | 5.34% | -2.08% | 0.0% | 购买 | ||
| 27 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-08-23 | 0.9362 | 1.7351 | -0.05% | -2.08% | -5.24% | -9.55% | -4.94% | -17.48% | -11.27% | 27.04% | -2.08% | 0.12% | 购买 | ||
| 28 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-08-23 | 0.8342 | 0.8342 | 0.63% | -3.45% | -2.48% | -10.53% | -6.42% | -14.51% | -24.01% | -16.58% | -3.45% | 0.0% | 购买 | ||
| 29 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-08-23 | 0.8389 | 0.8389 | 0.62% | -3.44% | -2.45% | -10.44% | -6.24% | -14.18% | -23.83% | -16.11% | -3.44% | 0.15% | 购买 | ||
| 30 | 015159 | 申万菱信智能驱动股票C | 2024-08-23 | 2.2176 | 2.6741 | 0.07% | 0.06% | -3.11% | -5.66% | -0.29% | -10.56% | -2.78% | -32.02% | 0.06% | 0.0% | 购买 | ||
| 31 | 005825 | 申万菱信智能驱动股票A | 2024-08-23 | 2.2522 | 2.6946 | 0.08% | 0.07% | -3.08% | -5.56% | -0.09% | -10.21% | -2.52% | 162.67% | 0.07% | 0.15% | 购买 | ||
| 32 | 012211 | 申万菱信智能汽车C | 2024-08-23 | 0.5057 | 0.5057 | -0.94% | -2.75% | -9.84% | -17.25% | -16.65% | -31.99% | -33.86% | -49.43% | -2.75% | 0.0% | 购买 | ||
| 33 | 012210 | 申万菱信智能汽车A | 2024-08-23 | 0.5122 | 0.5122 | -0.95% | -2.73% | -9.81% | -17.16% | -16.48% | -31.72% | -33.69% | -48.78% | -2.73% | 0.15% | 购买 | ||
| 34 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-08-23 | 0.5486 | 0.5486 | 0.27% | -2.94% | -4.95% | -17.87% | -22.12% | -41.58% | -37.22% | -45.14% | -2.94% | 0.0% | 购买 | ||
| 35 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-08-23 | 0.5533 | 0.5533 | 0.29% | -2.93% | -4.91% | -17.79% | -21.96% | -41.34% | -37.05% | -44.67% | -2.93% | 0.15% | 购买 | ||
| 36 | 015171 | 申万菱信医药先锋股票C | 2024-08-23 | 0.4634 | 0.4634 | -1.99% | -7.89% | -8.20% | -17.84% | -24.70% | -34.70% | -36.10% | -42.80% | -7.89% | 0.0% | 购买 | ||
| 37 | 005433 | 申万菱信医药先锋股票A | 2024-08-23 | 0.4680 | 0.4680 | -1.99% | -7.87% | -8.16% | -17.75% | -24.55% | -34.44% | -35.93% | -53.20% | -7.87% | 0.15% | 购买 | ||
| 38 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-08-21 | 0.8629 | 0.8629 | -0.55% | -1.01% | -4.49% | -12.94% | -3.31% | -13.12% | -10.61% | -13.71% | -1.01% | 0.12% | 购买 | ||
| 39 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-08-21 | 0.8969 | 0.8969 | -0.17% | -0.04% | -2.45% | -5.20% | 0.97% | -4.89% | -4.34% | -10.31% | -0.04% | 0.12% | 购买 | ||
| 40 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-08-23 | 0.9871 | 0.9871 | -0.01% | -0.34% | -0.51% | -0.89% | 0.53% | 0.04% | 0.47% | -1.29% | -0.34% | 0.0% | 购买 | ||
| 41 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-08-23 | 0.9952 | 0.9952 | 0.00% | -0.34% | -0.49% | -0.84% | 0.64% | 0.28% | 0.61% | -0.48% | -0.34% | 0.10% | 购买 | ||
| 42 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-08-23 | 1.2130 | 2.2030 | 0.25% | -2.49% | -7.48% | -13.42% | -6.40% | -25.31% | -17.09% | 69.06% | -2.49% | 0.15% | 购买 | ||
| 43 | 016106 | 申万菱信兴乐优选混合C | 2024-08-23 | 0.6600 | 0.6600 | -0.09% | -3.99% | -4.72% | -18.79% | -20.75% | -30.90% | -34.01% | -34.00% | -3.99% | 0.0% | 购买 | ||
| 44 | 016105 | 申万菱信兴乐优选混合A | 2024-08-23 | 0.6680 | 0.6680 | -0.09% | -3.98% | -4.67% | -18.67% | -20.50% | -30.48% | -33.75% | -33.20% | -3.98% | 0.15% | 购买 | ||
| 45 | 310358 | 申万菱信新经济混合 | 2024-08-23 | 0.7618 | 2.7961 | 0.57% | -0.76% | -4.64% | -9.51% | -5.68% | -16.63% | -16.46% | 208.33% | -0.76% | 0.15% | 购买 | ||
| 46 | 015254 | 申万菱信消费增长混合C | 2024-08-23 | 0.8430 | 1.0040 | 0.72% | -1.52% | -2.43% | -17.68% | -17.84% | -30.62% | -23.32% | -39.16% | -1.52% | 0.0% | 购买 | ||
| 47 | 310388 | 申万菱信消费增长混合A | 2024-08-23 | 0.8990 | 2.3020 | 0.67% | -1.53% | -2.39% | -17.60% | -17.67% | -30.31% | -23.03% | 95.21% | -1.53% | 0.15% | 购买 | ||
| 48 | 310328 | 申万菱信新动力混合 | 2024-08-23 | 0.4369 | 3.5801 | 0.00% | -0.57% | -2.67% | -6.86% | -2.17% | -10.67% | -4.36% | 416.10% | -0.57% | 0.15% | 购买 | ||
| 49 | 015175 | 申万菱信稳益宝债券C | 2024-08-23 | 1.0790 | 1.0990 | 0.00% | 0.00% | 0.19% | 0.65% | 1.49% | 3.50% | 2.44% | -2.47% | 0.00% | 0.0% | 购买 | ||
| 50 | 310508 | 申万菱信稳益宝债券A | 2024-08-23 | 1.0760 | 1.6730 | 0.00% | -0.09% | 0.09% | 0.75% | 1.70% | 3.60% | 2.73% | 79.39% | -0.09% | 0.08% | 购买 |
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