| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 019081 | 山西证券中债1-3年国开债指数A | 2024-07-22 | 1.0051 | 1.0051 | 0.07% | 0.05% | 0.10% | -- | -- | -- | -- | 0.51% | 0.05% | 0.30% | 购买 | ||
| 6 | 019082 | 山西证券中债1-3年国开债指数C | 2024-07-22 | 1.0114 | 1.0114 | 0.07% | 0.04% | 0.10% | -- | -- | -- | -- | 1.14% | 0.04% | 0.0% | 购买 | ||
| 7 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 8 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021138 | 上银中债1-3年国开行债券指数C | 2024-07-22 | 1.0741 | 1.0821 | 0.10% | 0.07% | 0.24% | 0.78% | -- | -- | -- | 1.01% | 0.07% | 0.0% | 购买 | ||
| 10 | 021011 | 上银中债5-10年国开行债券指数C | 2024-07-22 | 1.0781 | 1.0781 | 0.31% | 0.34% | 0.88% | 1.53% | -- | -- | -- | 2.73% | 0.34% | 0.0% | 购买 | ||
| 11 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 12 | 015171 | 申万菱信医药先锋股票C | 2024-07-22 | 0.5123 | 0.5123 | 1.05% | 5.17% | -2.68% | -11.29% | -19.13% | -36.06% | -29.36% | -36.76% | 5.17% | 0.0% | 购买 | ||
| 13 | 005433 | 申万菱信医药先锋股票A | 2024-07-22 | 0.5171 | 0.5171 | 1.04% | 5.17% | -2.67% | -11.21% | -18.99% | -35.81% | -29.21% | -48.29% | 5.17% | 0.15% | 购买 | ||
| 14 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-07-22 | 1.5091 | 1.5091 | -0.27% | -0.63% | -3.45% | -6.33% | -11.80% | -25.40% | -22.83% | -38.15% | -0.63% | 0.0% | 购买 | ||
| 15 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-22 | 1.5303 | 2.6139 | -0.27% | -0.62% | -3.41% | -6.23% | -11.37% | -24.87% | -22.43% | 159.36% | -0.62% | 0.15% | 购买 | ||
| 16 | 018049 | 申万菱信数字产业股票型发起式C | 2024-07-22 | 0.6529 | 0.6529 | 0.43% | 4.35% | -4.21% | 4.16% | -9.58% | -32.10% | -26.23% | -34.71% | 4.35% | 0.0% | 购买 | ||
| 17 | 018048 | 申万菱信数字产业股票型发起式A | 2024-07-22 | 0.6561 | 0.6561 | 0.44% | 4.34% | -4.18% | 4.26% | -9.40% | -31.82% | -26.07% | -34.39% | 4.34% | 0.15% | 购买 | ||
| 18 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-07-22 | 0.4236 | 0.4236 | -0.21% | 4.28% | -1.30% | -8.03% | -9.25% | -33.98% | -13.37% | -57.64% | 4.28% | -- | 购买 | ||
| 19 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-22 | 0.5314 | 0.5314 | -0.21% | 3.97% | -1.23% | -7.84% | -8.90% | -31.29% | -12.19% | -46.86% | 3.97% | 0.0% | 购买 | ||
| 20 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-22 | 0.5344 | 0.5344 | -0.21% | 3.99% | -1.20% | -7.77% | -8.76% | -31.08% | -12.05% | -46.56% | 3.99% | 0.12% | 购买 | ||
| 21 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-22 | 0.7468 | 0.7468 | -0.07% | -1.27% | -3.65% | -5.16% | -8.27% | -24.39% | -20.03% | -25.32% | -1.27% | 0.0% | 购买 | ||
| 22 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-22 | 0.7528 | 0.7528 | -0.07% | -1.26% | -3.61% | -5.07% | -8.08% | -24.08% | -19.86% | -24.72% | -1.26% | 0.12% | 购买 | ||
| 23 | 012211 | 申万菱信智能汽车C | 2024-07-22 | 0.5784 | 0.5784 | -0.45% | -0.53% | -1.38% | -5.30% | -6.87% | -30.50% | -24.35% | -42.16% | -0.53% | 0.0% | 购买 | ||
| 24 | 012210 | 申万菱信智能汽车A | 2024-07-22 | 0.5857 | 0.5857 | -0.43% | -0.51% | -1.33% | -5.20% | -6.68% | -30.21% | -24.17% | -41.43% | -0.51% | 0.15% | 购买 | ||
| 25 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-22 | 0.5845 | 0.5845 | 0.52% | 3.54% | -0.15% | -4.09% | -6.30% | -19.00% | -16.20% | -33.17% | 3.54% | 0.0% | 购买 | ||
| 26 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-22 | 0.5886 | 0.9568 | 0.51% | 3.55% | -0.14% | -4.01% | -6.15% | -18.75% | -16.06% | -4.32% | 3.55% | 0.12% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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