| 1 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 4 | 017293 | 申万菱信红利量化选股股票C | 2024-07-19 | 0.9973 | 0.9973 | 0.01% | 0.01% | -0.24% | -- | -- | -- | -- | -0.27% | 0.01% | 0.0% | 购买 | ||
| 5 | 017292 | 申万菱信红利量化选股股票A | 2024-07-19 | 0.9979 | 0.9979 | 0.02% | 0.02% | -0.20% | -- | -- | -- | -- | -0.21% | 0.02% | 0.12% | 购买 | ||
| 6 | 020236 | 施罗德中国动力股票A | 2024-07-19 | 0.9660 | 0.9660 | 0.01% | 0.01% | -1.12% | -- | -- | -- | -- | -3.40% | 0.01% | 1.50% | 购买 | ||
| 7 | 020237 | 施罗德中国动力股票C | 2024-07-19 | 0.9648 | 0.9648 | -0.01% | -0.01% | -1.17% | -- | -- | -- | -- | -3.52% | -0.01% | 0.0% | 购买 | ||
| 8 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-23 | 0.7848 | 0.7848 | -3.73% | -5.31% | -1.21% | 11.70% | 13.59% | -6.01% | -0.37% | -21.52% | -5.31% | 0.0% | 购买 | ||
| 9 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-23 | 0.7505 | 0.8751 | -3.72% | -5.30% | -1.17% | 11.80% | 13.76% | -5.73% | -0.20% | -12.49% | -5.30% | 0.12% | 购买 | ||
| 10 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-23 | 0.4432 | 0.4432 | -3.65% | -0.36% | -5.62% | -7.22% | -7.88% | -34.44% | -21.43% | -55.68% | -0.36% | -- | 购买 | ||
| 11 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-23 | 1.2663 | 1.2663 | -3.38% | -1.42% | -4.06% | -4.31% | -1.29% | -24.62% | -12.71% | 26.66% | -1.42% | -- | 购买 | ||
| 12 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-23 | 0.5654 | 0.5654 | -3.27% | 0.11% | -3.42% | -7.90% | -9.94% | -21.65% | -18.94% | -35.35% | 0.11% | 0.0% | 购买 | ||
| 13 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-23 | 0.5694 | 0.9256 | -3.26% | 0.12% | -3.39% | -7.82% | -9.81% | -21.40% | -18.80% | -7.44% | 0.12% | 0.12% | 购买 | ||
| 14 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-23 | 1.1658 | 1.1658 | -3.16% | -1.35% | -3.84% | -4.14% | -1.34% | -23.48% | -12.06% | 16.58% | -1.35% | 0.0% | 购买 | ||
| 15 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-23 | 1.1823 | 1.1823 | -3.15% | -1.34% | -3.82% | -4.07% | -1.20% | -23.25% | -11.91% | 18.23% | -1.34% | 0.12% | 购买 | ||
| 16 | 018049 | 申万菱信数字产业股票型发起式C | 2024-07-23 | 0.6325 | 0.6325 | -3.12% | -2.32% | -7.20% | 0.40% | -12.69% | -34.22% | -28.54% | -36.75% | -2.32% | 0.0% | 购买 | ||
| 17 | 018048 | 申万菱信数字产业股票型发起式A | 2024-07-23 | 0.6356 | 0.6356 | -3.12% | -2.32% | -7.17% | 0.49% | -12.51% | -33.95% | -28.38% | -36.44% | -2.32% | 0.15% | 购买 | ||
| 18 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-23 | 1.2955 | 1.2955 | -3.07% | -4.07% | -8.21% | -8.77% | 0.12% | -17.46% | -7.94% | 29.55% | -4.07% | 0.0% | 购买 | ||
| 19 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-23 | 1.4502 | 1.5382 | -3.06% | -4.06% | -8.18% | -8.69% | 0.28% | -17.20% | -7.78% | 56.31% | -4.06% | 0.12% | 购买 | ||
| 20 | 012210 | 申万菱信智能汽车A | 2024-07-23 | 0.5679 | 0.5679 | -3.04% | -4.04% | -4.33% | -7.52% | -10.33% | -32.33% | -26.48% | -43.21% | -4.04% | 0.15% | 购买 | ||
| 21 | 012211 | 申万菱信智能汽车C | 2024-07-23 | 0.5609 | 0.5609 | -3.03% | -4.05% | -4.36% | -7.63% | -10.51% | -32.60% | -26.64% | -43.91% | -4.05% | 0.0% | 购买 | ||
| 22 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-07-23 | 0.8408 | 0.8408 | -2.99% | -1.67% | -4.44% | 1.19% | 10.82% | -14.00% | -4.06% | -15.92% | -1.67% | 0.0% | 购买 | ||
| 23 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-23 | 0.9880 | 1.7869 | -2.97% | -3.54% | -3.08% | -0.17% | 3.30% | -18.66% | -6.36% | 34.07% | -3.54% | 0.12% | 购买 | ||
| 24 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-07-23 | 0.8447 | 0.8447 | -2.97% | -1.65% | -4.40% | 1.30% | 11.03% | -13.66% | -3.85% | -15.53% | -1.65% | 0.12% | 购买 | ||
| 25 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-23 | 1.1120 | 1.1120 | -2.96% | -3.55% | -3.10% | -0.24% | 3.15% | -18.90% | -6.52% | 11.20% | -3.55% | 0.0% | 购买 | ||
| 26 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-23 | 0.8474 | 0.8474 | -2.88% | 0.38% | -1.48% | -0.89% | 7.77% | -18.50% | -9.39% | -28.37% | 0.38% | 0.0% | 购买 | ||
| 27 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-23 | 0.8559 | 1.6746 | -2.87% | 0.40% | -1.45% | -0.81% | 7.93% | -17.94% | -9.24% | 21.73% | 0.40% | 0.10% | 购买 | ||
| 28 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-23 | 0.4774 | 0.6957 | -2.77% | -2.87% | -4.46% | -4.81% | 0.99% | -18.73% | -8.30% | -33.40% | -2.87% | 0.12% | 购买 | ||
| 29 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-23 | 0.4741 | 0.4741 | -2.77% | -2.87% | -4.47% | -4.88% | 0.85% | -18.97% | -8.46% | -33.42% | -2.87% | 0.0% | 购买 | ||
| 30 | 017067 | 申万菱信中证1000指数增强A | 2024-07-23 | 0.7708 | 0.7708 | -2.71% | -3.79% | -6.84% | -8.47% | -2.07% | -18.42% | -12.22% | -22.92% | -3.79% | 0.12% | 购买 | ||
| 31 | 017068 | 申万菱信中证1000指数增强C | 2024-07-23 | 0.7664 | 0.7664 | -2.70% | -3.80% | -6.87% | -8.56% | -2.26% | -18.74% | -12.40% | -23.36% | -3.80% | 0.0% | 购买 | ||
| 32 | 007795 | 申万菱信中证500指数增强C | 2024-07-23 | 1.3544 | 1.3544 | -2.48% | -3.07% | -6.87% | -8.22% | 0.61% | -16.45% | -7.60% | 35.44% | -3.07% | 0.0% | 购买 | ||
| 33 | 002510 | 申万菱信中证500指数增强A | 2024-07-23 | 1.2787 | 1.2787 | -2.47% | -3.06% | -6.84% | -8.15% | 0.76% | -16.19% | -7.44% | 27.87% | -3.06% | 0.12% | 购买 | ||
| 34 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-23 | 1.4934 | 2.5770 | -2.41% | -3.01% | -5.74% | -8.29% | -13.27% | -26.68% | -24.30% | 153.11% | -3.01% | 0.15% | 购买 | ||
| 35 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-07-23 | 1.4727 | 1.4727 | -2.41% | -3.02% | -5.78% | -8.38% | -13.70% | -27.20% | -24.69% | -39.64% | -3.02% | 0.0% | 购买 | ||
| 36 | 009614 | 上银中证500指数增强型C | 2024-07-23 | 0.8282 | 0.8282 | -2.37% | -3.94% | -6.41% | -8.10% | -1.43% | -16.85% | -10.41% | -17.18% | -3.94% | 0.0% | 购买 | ||
| 37 | 009613 | 上银中证500指数增强型A | 2024-07-23 | 0.8383 | 0.8383 | -2.36% | -3.94% | -6.38% | -8.03% | -1.28% | -16.60% | -10.26% | -16.17% | -3.94% | 1.20% | 购买 | ||
| 38 | 010505 | 申万菱信创业板量化精选股票C | 2024-07-23 | 0.5584 | 0.5584 | -2.24% | -1.55% | -3.74% | -3.31% | -3.49% | -21.67% | -14.79% | -44.16% | -1.55% | 0.0% | 购买 | ||
| 39 | 009557 | 申万菱信创业板量化精选股票A | 2024-07-23 | 0.5953 | 0.5953 | -2.23% | -1.54% | -3.70% | -3.20% | -3.30% | -21.36% | -14.59% | -40.47% | -1.54% | 0.15% | 购买 | ||
| 40 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-23 | 0.6820 | 1.7209 | -2.22% | 0.72% | -3.93% | -4.50% | -6.42% | -11.97% | -12.03% | 3.51% | 0.72% | 0.12% | 购买 | ||
| 41 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-07-23 | 0.4142 | 0.4142 | -2.22% | -0.12% | -3.49% | -8.85% | -12.15% | -35.44% | -15.30% | -58.58% | -0.12% | -- | 购买 | ||
| 42 | 005009 | 申万菱信行业轮动股票A | 2024-07-23 | 1.4013 | 1.4013 | -2.21% | -4.72% | -3.82% | -4.35% | 5.78% | -8.21% | -5.55% | 40.12% | -4.72% | 0.15% | 购买 | ||
| 43 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-23 | 0.6766 | 0.6766 | -2.21% | 0.71% | -3.96% | -4.56% | -6.56% | -12.29% | -12.19% | -22.91% | 0.71% | 0.0% | 购买 | ||
| 44 | 015157 | 申万菱信行业轮动股票C | 2024-07-23 | 1.3847 | 1.3847 | -2.20% | -4.73% | -3.85% | -4.44% | 5.35% | -8.84% | -5.96% | -31.12% | -4.73% | 0.0% | 购买 | ||
| 45 | 310318 | 申万菱信沪深300指数增强A | 2024-07-23 | 2.5974 | 3.3899 | -2.18% | -2.42% | -1.94% | -2.90% | 6.05% | -10.12% | 1.52% | 409.33% | -2.42% | 0.12% | 购买 | ||
| 46 | 007804 | 申万菱信沪深300指数增强C | 2024-07-23 | 1.1040 | 1.1040 | -2.18% | -2.42% | -1.98% | -3.00% | 5.84% | -10.48% | 1.29% | 10.40% | -2.42% | 0.0% | 购买 | ||
| 47 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-23 | 0.5204 | 0.5204 | -2.07% | -0.13% | -3.27% | -8.59% | -11.74% | -32.71% | -14.01% | -47.96% | -0.13% | 0.0% | 购买 | ||
| 48 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-23 | 0.5234 | 0.5234 | -2.06% | -0.11% | -3.24% | -8.51% | -11.60% | -32.50% | -13.86% | -47.66% | -0.11% | 0.12% | 购买 | ||
| 49 | 005825 | 申万菱信智能驱动股票A | 2024-07-23 | 2.3238 | 2.7662 | -1.97% | -3.51% | -1.43% | -0.23% | 8.59% | -12.13% | 0.58% | 171.02% | -3.51% | 0.15% | 购买 | ||
| 50 | 015159 | 申万菱信智能驱动股票C | 2024-07-23 | 2.2888 | 2.7453 | -1.97% | -3.52% | -1.47% | -0.33% | 8.37% | -12.49% | 0.35% | -29.83% | -3.52% | 0.0% | 购买 |
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