| 1 | 310398 | 申万菱信沪深300价值指数A | 2024-07-02 | 1.0694 | 1.8511 | 0.34% | 2.37% | 1.05% | 4.03% | 14.85% | 8.08% | 14.17% | 96.56% | 2.37% | 0.12% | 购买 | ||
| 2 | 007800 | 申万菱信沪深300价值指数C | 2024-07-02 | 1.0467 | 1.1717 | 0.34% | 2.37% | 1.02% | 3.94% | 14.68% | 7.75% | 13.99% | 17.39% | 2.37% | 0.0% | 购买 | ||
| 3 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-02 | 0.7322 | 0.8538 | -1.43% | 1.27% | 4.12% | 3.05% | -0.95% | -9.25% | -2.63% | -14.62% | 1.27% | 0.12% | 购买 | ||
| 4 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-02 | 0.7658 | 0.7658 | -1.44% | 1.26% | 4.09% | 2.97% | -1.10% | -9.52% | -2.78% | -23.42% | 1.26% | 0.0% | 购买 | ||
| 5 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0339 | 1.0339 | 0.01% | 0.05% | 0.15% | 0.48% | 1.07% | 2.08% | 1.07% | 3.39% | 0.05% | 0.0% | 购买 | ||
| 6 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-02 | 0.8911 | 0.8911 | 0.22% | 1.10% | -1.74% | -1.12% | 3.48% | -9.30% | 2.19% | -10.89% | 1.10% | 0.12% | 购买 | ||
| 7 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-02 | 0.8856 | 0.8856 | 0.23% | 1.08% | -1.77% | -1.22% | 3.28% | -9.67% | 1.98% | -11.44% | 1.08% | 0.0% | 购买 | ||
| 8 | 005825 | 申万菱信智能驱动股票A | 2024-07-02 | 2.3630 | 2.8054 | -0.26% | 1.24% | 0.23% | -1.60% | 3.01% | -17.49% | 2.27% | 175.59% | 1.24% | 0.15% | 购买 | ||
| 9 | 015159 | 申万菱信智能驱动股票C | 2024-07-02 | 2.3280 | 2.7845 | -0.26% | 1.23% | 0.20% | -1.70% | 2.81% | -17.83% | 2.06% | -28.63% | 1.23% | 0.0% | 购买 | ||
| 10 | 005009 | 申万菱信行业轮动股票A | 2024-07-02 | 1.4565 | 1.4565 | -1.04% | 1.22% | -1.86% | -2.12% | -1.52% | -3.31% | -1.83% | 45.64% | 1.22% | 0.15% | 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 | 2024-07-02 | 0.8352 | 0.8352 | -0.73% | -2.51% | -3.29% | -2.13% | -3.30% | -16.00% | -4.93% | -16.48% | -2.51% | 0.12% | 购买 | ||
| 12 | 015157 | 申万菱信行业轮动股票C | 2024-07-02 | 1.4396 | 1.4396 | -1.04% | 1.21% | -1.89% | -2.21% | -1.91% | -3.97% | -2.23% | -28.39% | 1.21% | 0.0% | 购买 | ||
| 13 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-07-02 | 0.8316 | 0.8316 | -0.73% | -2.52% | -3.32% | -2.22% | -3.49% | -16.33% | -5.11% | -16.84% | -2.52% | 0.0% | 购买 | ||
| 14 | 310318 | 申万菱信沪深300指数增强A | 2024-07-02 | 2.6298 | 3.4223 | -0.38% | 0.40% | -2.80% | -2.92% | 4.01% | -10.02% | 2.79% | 415.68% | 0.40% | 0.12% | 购买 | ||
| 15 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-02 | 0.8582 | 1.6769 | -0.85% | 2.57% | -3.69% | -2.94% | -9.41% | -21.87% | -8.99% | 22.06% | 2.57% | 0.10% | 购买 | ||
| 16 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-02 | 1.0031 | 1.8020 | -0.84% | 0.49% | -2.31% | -2.96% | -3.49% | -19.55% | -4.93% | 36.12% | 0.49% | 0.12% | 购买 | ||
| 17 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-02 | 0.8499 | 0.8499 | -0.85% | 2.57% | -3.70% | -3.00% | -9.54% | -22.40% | -9.12% | -28.16% | 2.57% | 0.0% | 购买 | ||
| 18 | 007804 | 申万菱信沪深300指数增强C | 2024-07-02 | 1.1181 | 1.1181 | -0.38% | 0.40% | -2.83% | -3.02% | 3.82% | -10.37% | 2.59% | 11.81% | 0.40% | 0.0% | 购买 | ||
| 19 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-02 | 1.1291 | 1.1291 | -0.84% | 0.49% | -2.34% | -3.04% | -3.64% | -19.79% | -5.08% | 12.91% | 0.49% | 0.0% | 购买 | ||
| 20 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-02 | 1.5322 | 1.6202 | -1.43% | -0.38% | -4.99% | -4.51% | -2.25% | -14.02% | -2.56% | 65.15% | -0.38% | 0.12% | 购买 | ||
| 21 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-02 | 1.3690 | 1.3690 | -1.43% | -0.39% | -5.02% | -4.58% | -2.40% | -14.29% | -2.71% | 36.90% | -0.39% | 0.0% | 购买 | ||
| 22 | 002510 | 申万菱信中证500指数增强A | 2024-07-02 | 1.3447 | 1.3447 | -0.89% | 0.69% | -5.40% | -4.74% | -2.85% | -13.81% | -2.66% | 34.47% | 0.69% | 0.12% | 购买 | ||
| 23 | 007795 | 申万菱信中证500指数增强C | 2024-07-02 | 1.4246 | 1.4246 | -0.89% | 0.69% | -5.42% | -4.81% | -2.99% | -14.07% | -2.81% | 42.46% | 0.69% | 0.0% | 购买 | ||
| 24 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-02 | 0.4870 | 0.7053 | -0.92% | -0.35% | -5.18% | -6.78% | -5.31% | -18.53% | -6.45% | -32.06% | -0.35% | 0.12% | 购买 | ||
| 25 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-02 | 0.4837 | 0.4837 | -0.90% | -0.35% | -5.19% | -6.84% | -5.43% | -18.77% | -6.60% | -32.07% | -0.35% | 0.0% | 购买 | ||
| 26 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-02 | 1.1813 | 1.1813 | -1.41% | -1.37% | -4.36% | -7.39% | -10.74% | -25.70% | -11.99% | 18.13% | -1.37% | 0.12% | 购买 | ||
| 27 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-02 | 1.1650 | 1.1650 | -1.41% | -1.38% | -4.39% | -7.45% | -10.87% | -25.92% | -12.12% | 16.50% | -1.38% | 0.0% | 购买 | ||
| 28 | 017067 | 申万菱信中证1000指数增强A | 2024-07-02 | 0.8088 | 0.8088 | -0.83% | 1.21% | -6.51% | -7.91% | -7.54% | -17.10% | -7.89% | -19.12% | 1.21% | 0.12% | 购买 | ||
| 29 | 017068 | 申万菱信中证1000指数增强C | 2024-07-02 | 0.8043 | 0.8043 | -0.84% | 1.21% | -6.54% | -8.01% | -7.73% | -17.43% | -8.07% | -19.57% | 1.21% | 0.0% | 购买 | ||
| 30 | 009557 | 申万菱信创业板量化精选股票A | 2024-07-02 | 0.6121 | 0.6121 | 0.25% | 2.05% | -6.61% | -8.83% | -11.92% | -22.35% | -12.18% | -38.79% | 2.05% | 0.15% | 购买 | ||
| 31 | 010505 | 申万菱信创业板量化精选股票C | 2024-07-02 | 0.5743 | 0.5743 | 0.24% | 2.04% | -6.63% | -8.91% | -12.09% | -22.66% | -12.36% | -42.57% | 2.04% | 0.0% | 购买 | ||
| 32 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-02 | 0.6770 | 1.7159 | -0.47% | -2.32% | -6.35% | -8.94% | -11.60% | -10.62% | -12.68% | 2.75% | -2.32% | 0.12% | 购买 | ||
| 33 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-02 | 0.6718 | 0.6718 | -0.46% | -2.33% | -6.37% | -9.01% | -11.72% | -10.94% | -12.81% | -23.46% | -2.33% | 0.0% | 购买 | ||
| 34 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-02 | 0.5694 | 0.9256 | -1.06% | -1.64% | -7.73% | -9.11% | -18.31% | -22.17% | -18.80% | -7.44% | -1.64% | 0.12% | 购买 | ||
| 35 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-02 | 0.5656 | 0.5656 | -1.05% | -1.63% | -7.73% | -9.17% | -18.42% | -22.39% | -18.91% | -35.33% | -1.63% | 0.0% | 购买 | ||
| 36 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-02 | 0.8987 | 1.6987 | -0.84% | -0.75% | -7.81% | -9.83% | -8.45% | -29.75% | -9.60% | 31.12% | -0.75% | 0.12% | 购买 | ||
| 37 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-02 | 0.8668 | 0.8668 | -0.84% | -0.76% | -7.83% | -9.90% | -8.58% | -29.96% | -9.73% | -13.32% | -0.76% | 0.0% | 购买 | ||
| 38 | 018048 | 申万菱信数字产业股票型发起式A | 2024-07-02 | 0.6474 | 0.6474 | -0.12% | 0.76% | -4.58% | -10.81% | -25.55% | -33.97% | -27.05% | -35.26% | 0.76% | 0.15% | 购买 | ||
| 39 | 018049 | 申万菱信数字产业股票型发起式C | 2024-07-02 | 0.6444 | 0.6444 | -0.12% | 0.75% | -4.60% | -10.90% | -25.70% | -34.23% | -27.19% | -35.56% | 0.75% | 0.0% | 购买 | ||
| 40 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-02 | 0.7794 | 0.7794 | 0.54% | 3.23% | -8.40% | -12.20% | -17.20% | -24.70% | -17.03% | -22.06% | 3.23% | 0.12% | 购买 | ||
| 41 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-02 | 0.7734 | 0.7734 | 0.55% | 3.23% | -8.43% | -12.28% | -17.35% | -24.99% | -17.19% | -22.66% | 3.23% | 0.0% | 购买 | ||
| 42 | 012210 | 申万菱信智能汽车A | 2024-07-02 | 0.5707 | 0.5707 | 0.04% | -1.89% | -6.35% | -12.94% | -25.01% | -32.08% | -26.11% | -42.93% | -1.89% | 0.15% | 购买 | ||
| 43 | 012211 | 申万菱信智能汽车C | 2024-07-02 | 0.5638 | 0.5638 | 0.04% | -1.90% | -6.38% | -13.02% | -25.16% | -32.35% | -26.26% | -43.62% | -1.90% | 0.0% | 购买 | ||
| 44 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-02 | 1.5587 | 2.6423 | -0.43% | 1.55% | -6.79% | -13.07% | -21.30% | -24.94% | -20.99% | 164.17% | 1.55% | 0.15% | 购买 | ||
| 45 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-07-02 | 1.5375 | 1.5375 | -0.43% | 1.55% | -6.82% | -13.15% | -21.68% | -25.47% | -21.38% | -36.99% | 1.55% | 0.0% | 购买 | ||
| 46 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-02 | 0.5111 | 0.5111 | -1.33% | -2.59% | -12.02% | -17.52% | -14.32% | -37.52% | -15.88% | -48.89% | -2.59% | 0.12% | 购买 | ||
| 47 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-02 | 0.5083 | 0.5083 | -1.34% | -2.61% | -12.03% | -17.58% | -14.44% | -37.71% | -16.01% | -49.17% | -2.61% | 0.0% | 购买 | ||
| 48 | 005433 | 申万菱信医药先锋股票A | 2024-07-02 | 0.4996 | 0.4996 | -1.98% | -2.84% | -11.82% | -21.00% | -31.51% | -39.67% | -31.61% | -50.04% | -2.84% | 0.15% | 购买 | ||
| 49 | 015171 | 申万菱信医药先锋股票C | 2024-07-02 | 0.4950 | 0.4950 | -1.98% | -2.85% | -11.86% | -21.07% | -31.65% | -39.91% | -31.74% | -38.90% | -2.85% | 0.0% | 购买 |
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