| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 510650 | 上证金融地产发起式ETF | 2024-07-17 | 2.2166 | 2.2166 | 1.15% | 3.16% | 5.64% | 8.59% | 17.04% | 8.90% | 14.99% | 121.66% | 3.16% | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 510600 | 申万菱信上证50ETF | 2024-07-17 | 3.1040 | 1.2648 | 0.39% | 2.87% | 2.43% | 1.68% | 12.35% | -1.33% | 6.27% | 26.48% | 2.87% | -- | 购买 | ||
| 9 | 510030 | 上证180价值ETF | 2024-07-17 | 0.8930 | 2.4460 | 0.22% | 2.06% | 4.94% | 5.31% | 18.12% | 9.30% | 16.58% | 144.56% | 2.06% | -- | 购买 | ||
| 10 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-17 | 1.0757 | 1.1507 | 0.02% | 0.42% | 0.76% | 1.55% | 5.38% | 7.65% | 5.60% | 15.62% | 0.42% | 0.80% | 购买 | ||
| 11 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-07-17 | 0.8591 | 0.8591 | 0.02% | 2.03% | -3.04% | 3.41% | 12.80% | -15.14% | -2.21% | -14.09% | 2.03% | 0.12% | 购买 | ||
| 12 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-07-17 | 0.8553 | 0.8553 | 0.02% | 2.03% | -3.06% | 3.32% | 12.58% | -15.47% | -2.41% | -14.47% | 2.03% | 0.0% | 购买 | ||
| 13 | 021011 | 上银中债5-10年国开行债券指数C | 2024-07-17 | 1.0751 | 1.0751 | 0.01% | 0.42% | 0.74% | 1.52% | -- | -- | -- | 2.45% | 0.42% | 0.0% | 购买 | ||
| 14 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-17 | 1.0737 | 1.1430 | 0.00% | 0.13% | 0.29% | 0.80% | 2.86% | 4.22% | 3.00% | 14.64% | 0.13% | 0.80% | 购买 | ||
| 15 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0343 | 1.0343 | 0.00% | 0.02% | 0.12% | 0.39% | 1.04% | 2.02% | 1.10% | 3.43% | 0.02% | 0.0% | 购买 | ||
| 16 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0196 | 1.0196 | 0.00% | 0.02% | 0.11% | 0.24% | 0.53% | 1.06% | 0.52% | 1.96% | 0.02% | 0.0% | 购买 | ||
| 17 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0268 | 1.0268 | 0.00% | 0.02% | 0.12% | 0.32% | 0.84% | 1.81% | 0.89% | 2.68% | 0.02% | 0.0% | 购买 | ||
| 18 | 021138 | 上银中债1-3年国开行债券指数C | 2024-07-17 | 1.0732 | 1.0812 | 0.00% | 0.12% | 0.27% | 0.77% | -- | -- | -- | 0.93% | 0.12% | 0.0% | 购买 | ||
| 19 | 019082 | 山西证券中债1-3年国开债指数C | 2024-07-17 | 1.0109 | 1.0109 | -0.01% | 0.01% | 0.11% | -- | -- | -- | -- | 1.09% | 0.01% | 0.0% | 购买 | ||
| 20 | 019081 | 山西证券中债1-3年国开债指数A | 2024-07-17 | 1.0045 | 1.0045 | -0.02% | 0.01% | 0.09% | -- | -- | -- | -- | 0.45% | 0.01% | 0.30% | 购买 | ||
| 21 | 310398 | 申万菱信沪深300价值指数A | 2024-07-17 | 1.0686 | 1.8503 | -0.07% | 1.20% | 2.66% | 2.60% | 15.16% | 5.73% | 14.08% | 96.42% | 1.20% | 0.12% | 购买 | ||
| 22 | 007800 | 申万菱信沪深300价值指数C | 2024-07-17 | 1.0458 | 1.1708 | -0.07% | 1.19% | 2.63% | 2.52% | 14.99% | 5.41% | 13.90% | 17.29% | 1.19% | 0.0% | 购买 | ||
| 23 | 560330 | 申万菱信沪深300价值ETF | 2024-07-17 | 1.0367 | 1.0367 | -0.08% | 1.19% | 2.62% | 2.51% | 15.64% | 5.37% | 14.39% | 3.67% | 1.19% | -- | 购买 | ||
| 24 | 007804 | 申万菱信沪深300指数增强C | 2024-07-17 | 1.1299 | 1.1299 | -0.13% | 1.93% | -0.41% | -2.27% | 8.34% | -9.40% | 3.67% | 12.99% | 1.93% | 0.0% | 购买 | ||
| 25 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-17 | 1.2828 | 1.2828 | -0.13% | 1.74% | -4.48% | -5.43% | -0.47% | -25.66% | -11.57% | 28.31% | 1.74% | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 310318 | 申万菱信沪深300指数增强A | 2024-07-17 | 2.6580 | 3.4505 | -0.14% | 1.94% | -0.37% | -2.18% | 8.55% | -9.04% | 3.89% | 421.21% | 1.94% | 0.12% | 购买 | ||
| 29 | 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 | ||
| 30 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-17 | 0.4441 | 0.4441 | -0.16% | 1.76% | -7.29% | -8.05% | -11.13% | -35.55% | -21.27% | -55.59% | 1.76% | -- | 购买 | ||
| 31 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-07-17 | 0.4140 | 0.4140 | -0.17% | 5.32% | -7.09% | -12.73% | -11.75% | -37.33% | -15.34% | -58.60% | 5.32% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-17 | 0.8975 | 0.8975 | -0.22% | 1.93% | 1.10% | 1.53% | 9.77% | -8.77% | 3.35% | -10.25% | 1.93% | 0.0% | 购买 | ||
| 34 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-17 | 0.9032 | 0.9032 | -0.22% | 1.94% | 1.14% | 1.62% | 9.99% | -8.41% | 3.58% | -9.68% | 1.94% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 510210 | 上证综指ETF | 2024-07-17 | 0.7330 | 1.5540 | -0.41% | 1.38% | -0.41% | -2.14% | 5.62% | -5.76% | 0.41% | 54.82% | 1.38% | -- | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-17 | 1.0176 | 1.8165 | -0.65% | 1.79% | -2.31% | 0.79% | 5.30% | -18.10% | -3.55% | 38.09% | 1.79% | 0.12% | 购买 | ||
| 41 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-17 | 1.1453 | 1.1453 | -0.66% | 1.79% | -2.34% | 0.71% | 5.14% | -18.35% | -3.72% | 14.53% | 1.79% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 009899 | 上银内需增长股票A | 2024-07-17 | 0.7060 | 0.7060 | -0.70% | 0.79% | -6.58% | -9.51% | 2.48% | -12.74% | -2.85% | -29.40% | 0.79% | 1.50% | 购买 | ||
| 46 | 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 | ||
| 47 | 015754 | 上银内需增长股票C | 2024-07-17 | 0.6970 | 0.6970 | -0.70% | 0.77% | -6.63% | -9.66% | 2.17% | -13.27% | -3.17% | -14.05% | 0.77% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 009614 | 上银中证500指数增强型C | 2024-07-17 | 0.8548 | 0.8548 | -0.86% | 0.22% | -5.44% | -7.00% | -3.34% | -14.93% | -7.53% | -14.52% | 0.22% | 0.0% | 购买 |
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