| 1 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-22 | 0.7795 | 0.9089 | -0.12% | 1.46% | 2.65% | 15.60% | 19.32% | -2.09% | 3.66% | -9.11% | 1.46% | 0.12% | 购买 | ||
| 2 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-22 | 0.8152 | 0.8152 | -0.12% | 1.46% | 2.62% | 15.52% | 19.15% | -2.37% | 3.49% | -18.48% | 1.46% | 0.0% | 购买 | ||
| 3 | 510030 | 上证180价值ETF | 2024-07-22 | 0.8890 | 2.4350 | -1.11% | -0.22% | 3.25% | 5.08% | 17.59% | 9.48% | 16.06% | 143.46% | -0.22% | -- | 购买 | ||
| 4 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-07-22 | 0.8706 | 0.8706 | 0.97% | 2.24% | -1.47% | 5.91% | 16.77% | -11.01% | -0.90% | -12.94% | 2.24% | 0.12% | 购买 | ||
| 5 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-07-22 | 0.8667 | 0.8667 | 0.97% | 2.23% | -1.50% | 5.81% | 16.55% | -11.35% | -1.11% | -13.33% | 2.23% | 0.0% | 购买 | ||
| 6 | 510650 | 上证金融地产发起式ETF | 2024-07-22 | 2.2124 | 2.2124 | -0.73% | 0.69% | 5.08% | 7.63% | 15.93% | 8.94% | 14.77% | 121.24% | 0.69% | -- | 购买 | ||
| 7 | 560330 | 申万菱信沪深300价值ETF | 2024-07-22 | 1.0322 | 1.0322 | -1.05% | -0.55% | 1.52% | 2.58% | 15.91% | 5.73% | 13.89% | 3.22% | -0.55% | -- | 购买 | ||
| 8 | 310398 | 申万菱信沪深300价值指数A | 2024-07-22 | 1.0641 | 1.8458 | -1.01% | -0.52% | 1.60% | 2.66% | 15.30% | 6.06% | 13.60% | 95.59% | -0.52% | 0.12% | 购买 | ||
| 9 | 007800 | 申万菱信沪深300价值指数C | 2024-07-22 | 1.0414 | 1.1664 | -1.01% | -0.53% | 1.58% | 2.59% | 15.14% | 5.75% | 13.42% | 16.80% | -0.53% | 0.0% | 购买 | ||
| 10 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-22 | 0.8812 | 1.6999 | 0.61% | 4.07% | 1.46% | 0.73% | 12.48% | -15.51% | -6.55% | 25.33% | 4.07% | 0.10% | 购买 | ||
| 11 | 005825 | 申万菱信智能驱动股票A | 2024-07-22 | 2.3705 | 2.8129 | -0.42% | -0.98% | 0.55% | 1.19% | 12.44% | -10.36% | 2.60% | 176.47% | -0.98% | 0.15% | 购买 | ||
| 12 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-22 | 0.8725 | 0.8725 | 0.60% | 4.07% | 1.44% | 0.66% | 12.32% | -16.09% | -6.70% | -26.25% | 4.07% | 0.0% | 购买 | ||
| 13 | 015159 | 申万菱信智能驱动股票C | 2024-07-22 | 2.3349 | 2.7914 | -0.42% | -0.99% | 0.52% | 1.09% | 12.21% | -10.72% | 2.37% | -28.42% | -0.99% | 0.0% | 购买 | ||
| 14 | 510600 | 申万菱信上证50ETF | 2024-07-22 | 3.1083 | 1.2665 | -0.97% | 0.93% | 2.97% | 2.41% | 10.97% | -1.06% | 6.42% | 26.65% | 0.93% | -- | 购买 | ||
| 15 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-22 | 0.9052 | 0.9052 | -0.60% | 0.53% | 1.69% | 2.51% | 10.90% | -7.08% | 3.81% | -9.48% | 0.53% | 0.12% | 购买 | ||
| 16 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-22 | 0.8994 | 0.8994 | -0.62% | 0.53% | 1.65% | 2.40% | 10.68% | -7.46% | 3.57% | -10.06% | 0.53% | 0.0% | 购买 | ||
| 17 | 005009 | 申万菱信行业轮动股票A | 2024-07-22 | 1.4329 | 1.4329 | -0.87% | -1.94% | -1.65% | -4.13% | 9.66% | -6.14% | -3.42% | 43.28% | -1.94% | 0.15% | 购买 | ||
| 18 | 015157 | 申万菱信行业轮动股票C | 2024-07-22 | 1.4159 | 1.4159 | -0.88% | -1.95% | -1.69% | -4.23% | 9.21% | -6.78% | -3.84% | -29.56% | -1.95% | 0.0% | 购买 | ||
| 19 | 310318 | 申万菱信沪深300指数增强A | 2024-07-22 | 2.6552 | 3.4477 | -0.94% | 0.26% | 0.24% | -1.46% | 9.03% | -8.12% | 3.78% | 420.66% | 0.26% | 0.12% | 购买 | ||
| 20 | 007804 | 申万菱信沪深300指数增强C | 2024-07-22 | 1.1286 | 1.1286 | -0.95% | 0.25% | 0.20% | -1.55% | 8.82% | -8.49% | 3.55% | 12.86% | 0.25% | 0.0% | 购买 | ||
| 21 | 510210 | 上证综指ETF | 2024-07-22 | 0.7330 | 1.5540 | -0.68% | 0.00% | 0.14% | -1.21% | 8.43% | -4.69% | 0.41% | 54.82% | 0.00% | -- | 购买 | ||
| 22 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-22 | 1.0182 | 1.8171 | -0.30% | 0.60% | -0.12% | 2.21% | 7.95% | -16.18% | -3.50% | 38.17% | 0.60% | 0.12% | 购买 | ||
| 23 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-22 | 1.1459 | 1.1459 | -0.31% | 0.59% | -0.15% | 2.12% | 7.79% | -16.43% | -3.67% | 14.59% | 0.59% | 0.0% | 购买 | ||
| 24 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-22 | 1.0787 | 1.1537 | 0.31% | 0.34% | 0.89% | 1.55% | 5.28% | 7.62% | 5.89% | 15.94% | 0.34% | 0.80% | 购买 | ||
| 25 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-22 | 1.4960 | 1.5840 | -0.43% | -1.22% | -5.28% | -6.99% | 5.21% | -14.59% | -4.86% | 61.25% | -1.22% | 0.12% | 购买 | ||
| 26 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-22 | 0.4910 | 0.7093 | -0.37% | 0.70% | -1.74% | -2.66% | 5.18% | -16.41% | -5.69% | -31.50% | 0.70% | 0.12% | 购买 | ||
| 27 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-22 | 1.3365 | 1.3365 | -0.43% | -1.23% | -5.31% | -7.06% | 5.05% | -14.85% | -5.02% | 33.65% | -1.23% | 0.0% | 购买 | ||
| 28 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-22 | 0.4876 | 0.4876 | -0.37% | 0.70% | -1.75% | -2.71% | 5.04% | -16.66% | -5.85% | -31.53% | 0.70% | 0.0% | 购买 | ||
| 29 | 002510 | 申万菱信中证500指数增强A | 2024-07-22 | 1.3111 | 1.3111 | -0.21% | -0.76% | -4.48% | -6.99% | 4.43% | -14.07% | -5.10% | 31.11% | -0.76% | 0.12% | 购买 | ||
| 30 | 007795 | 申万菱信中证500指数增强C | 2024-07-22 | 1.3888 | 1.3888 | -0.22% | -0.76% | -4.50% | -7.05% | 4.28% | -14.32% | -5.25% | 38.88% | -0.76% | 0.0% | 购买 | ||
| 31 | 009899 | 上银内需增长股票A | 2024-07-22 | 0.7033 | 0.7033 | -1.24% | -1.11% | -3.86% | -10.78% | 3.70% | -13.61% | -3.22% | -29.67% | -1.11% | 1.50% | 购买 | ||
| 32 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-22 | 1.3106 | 1.3106 | 0.11% | 2.99% | -0.70% | -0.95% | 3.65% | -21.98% | -9.65% | 31.09% | 2.99% | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 015754 | 上银内需增长股票C | 2024-07-22 | 0.6943 | 0.6943 | -1.24% | -1.13% | -3.90% | -10.93% | 3.38% | -14.12% | -3.54% | -14.38% | -1.13% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-22 | 1.0746 | 1.1439 | 0.11% | 0.08% | 0.26% | 0.80% | 2.67% | 4.16% | 3.08% | 14.74% | 0.08% | 0.80% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 009613 | 上银中证500指数增强型A | 2024-07-22 | 0.8586 | 0.8586 | -0.60% | -1.54% | -4.11% | -6.79% | 2.18% | -14.58% | -8.08% | -14.14% | -1.54% | 1.20% | 购买 | ||
| 40 | 009614 | 上银中证500指数增强型C | 2024-07-22 | 0.8483 | 0.8483 | -0.61% | -1.54% | -4.14% | -6.85% | 2.02% | -14.83% | -8.23% | -15.17% | -1.54% | 0.0% | 购买 | ||
| 41 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0346 | 1.0346 | 0.02% | 0.03% | 0.14% | 0.38% | 1.03% | 2.01% | 1.13% | 3.46% | 0.03% | 0.0% | 购买 | ||
| 42 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0270 | 1.0270 | 0.01% | 0.02% | 0.12% | 0.30% | 0.83% | 1.80% | 0.91% | 2.70% | 0.02% | 0.0% | 购买 | ||
| 43 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0198 | 1.0198 | 0.01% | 0.02% | 0.12% | 0.24% | 0.53% | 1.04% | 0.54% | 1.98% | 0.02% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-22 | 0.9267 | 1.7401 | -0.20% | 3.14% | -0.10% | -2.15% | -1.25% | -24.23% | -6.78% | 35.21% | 3.14% | 0.12% | 购买 | ||
| 47 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-22 | 0.8937 | 0.8937 | -0.20% | 3.14% | -0.12% | -2.22% | -1.39% | -24.45% | -6.93% | -10.63% | 3.14% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-22 | 0.4600 | 0.4600 | 1.48% | 4.36% | -2.04% | -4.50% | -2.85% | -31.95% | -18.45% | -54.00% | 4.36% | -- | 购买 |
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