1 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-08-23 | 0.9362 | 1.7351 | -0.05% | -2.08% | -5.24% | -9.55% | -4.94% | -17.48% | -11.27% | 27.04% | -2.08% | 0.12% | 购买 | ||
2 | 007804 | 申万菱信沪深300指数增强C | 2024-08-23 | 1.0776 | 1.0776 | 0.41% | -0.14% | -2.39% | -7.61% | -3.10% | -9.76% | -1.13% | 7.76% | -0.14% | 0.0% | 购买 | ||
3 | 310318 | 申万菱信沪深300指数增强A | 2024-08-23 | 2.5361 | 3.3286 | 0.42% | -0.14% | -2.36% | -7.51% | -2.91% | -9.41% | -0.87% | 397.31% | -0.14% | 0.12% | 购买 | ||
4 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-08-23 | 0.8120 | 0.8120 | 0.05% | -2.77% | -4.18% | -7.66% | -2.75% | -17.73% | -13.17% | -31.36% | -2.77% | 0.0% | 购买 | ||
5 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-08-23 | 0.8203 | 1.6390 | 0.06% | -2.76% | -4.16% | -7.59% | -2.61% | -17.17% | -13.01% | 16.67% | -2.76% | 0.10% | 购买 | ||
6 | 015157 | 申万菱信行业轮动股票C | 2024-08-23 | 1.3206 | 1.3206 | -0.40% | -1.41% | -4.63% | -10.37% | -2.44% | -7.71% | -10.31% | -34.31% | -1.41% | 0.0% | 购买 | ||
7 | 005009 | 申万菱信行业轮动股票A | 2024-08-23 | 1.3369 | 1.3369 | -0.39% | -1.40% | -4.60% | -10.28% | -2.24% | -7.08% | -9.89% | 33.68% | -1.40% | 0.15% | 购买 | ||
8 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-08-23 | 0.8631 | 0.8631 | 0.43% | 0.03% | -2.51% | -5.41% | -1.61% | -8.31% | -0.61% | -13.69% | 0.03% | 0.0% | 购买 | ||
9 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-08-23 | 0.8689 | 0.8689 | 0.43% | 0.05% | -2.48% | -5.33% | -1.42% | -7.95% | -0.36% | -13.11% | 0.05% | 0.12% | 购买 | ||
10 | 510600 | 申万菱信上证50ETF | 2024-08-23 | 3.0210 | 1.2309 | 0.60% | 0.41% | -1.38% | -3.38% | -0.91% | -1.94% | 3.43% | 23.09% | 0.41% | -- | 购买 | ||
11 | 015159 | 申万菱信智能驱动股票C | 2024-08-23 | 2.2176 | 2.6741 | 0.07% | 0.06% | -3.11% | -5.66% | -0.29% | -10.56% | -2.78% | -32.02% | 0.06% | 0.0% | 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 | 2024-08-23 | 0.7992 | 0.7992 | -0.26% | -1.26% | -4.95% | -10.93% | -0.26% | -15.56% | -8.81% | -20.08% | -1.26% | 0.0% | 购买 | ||
13 | 005825 | 申万菱信智能驱动股票A | 2024-08-23 | 2.2522 | 2.6946 | 0.08% | 0.07% | -3.08% | -5.56% | -0.09% | -10.21% | -2.52% | 162.67% | 0.07% | 0.15% | 购买 | ||
14 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-08-23 | 0.8031 | 0.8031 | -0.26% | -1.25% | -4.92% | -10.85% | -0.07% | -15.23% | -8.58% | -19.69% | -1.25% | 0.12% | 购买 | ||
15 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0209 | 1.0209 | 0.00% | 0.01% | 0.10% | 0.28% | 0.52% | 1.08% | 0.65% | 2.09% | 0.01% | 0.0% | 购买 | ||
16 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0278 | 1.0278 | 0.01% | 0.01% | 0.07% | 0.30% | 0.72% | 1.65% | 0.99% | 2.78% | 0.01% | 0.0% | 购买 | ||
17 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0356 | 1.0356 | 0.01% | 0.01% | 0.10% | 0.36% | 0.86% | 1.89% | 1.23% | 3.56% | 0.01% | 0.0% | 购买 | ||
18 | 009560 | 上银中债1-3年国开行债券指数A | 2024-08-23 | 1.0799 | 1.1492 | 0.05% | 0.18% | 0.47% | 1.11% | 2.20% | 4.52% | 3.59% | 15.31% | 0.18% | 0.80% | 购买 | ||
19 | 007800 | 申万菱信沪深300价值指数C | 2024-08-23 | 1.0410 | 1.1660 | 0.77% | 1.28% | 0.51% | -0.87% | 2.66% | 5.29% | 13.37% | 16.75% | 1.28% | 0.0% | 购买 | ||
20 | 310398 | 申万菱信沪深300价值指数A | 2024-08-23 | 1.0640 | 1.8457 | 0.78% | 1.29% | 0.54% | -0.79% | 2.81% | 5.60% | 13.59% | 95.57% | 1.29% | 0.12% | 购买 | ||
21 | 560330 | 申万菱信沪深300价值ETF | 2024-08-23 | 1.0325 | 1.0325 | 0.84% | 1.38% | 0.60% | -0.97% | 2.81% | 5.54% | 13.92% | 3.25% | 1.38% | -- | 购买 | ||
22 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-08-23 | 0.7302 | 0.7302 | -0.10% | -1.89% | -6.96% | -1.06% | 3.11% | -4.02% | -7.30% | -26.98% | -1.89% | 0.0% | 购买 | ||
23 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-08-23 | 0.6984 | 0.8144 | -0.10% | -1.88% | -6.94% | -0.98% | 3.27% | -3.74% | -7.13% | -18.56% | -1.88% | 0.12% | 购买 | ||
24 | 510030 | 上证180价值ETF | 2024-08-23 | 0.8950 | 2.4510 | 0.90% | 1.47% | 0.90% | 1.94% | 4.56% | 8.62% | 16.84% | 145.11% | 1.47% | -- | 购买 | ||
25 | 013138 | 上银中债5-10年国开行债券指数A | 2024-08-23 | 1.0885 | 1.1635 | 0.05% | 0.34% | 0.67% | 2.61% | 4.64% | 8.14% | 6.85% | 17.00% | 0.34% | 0.80% | 购买 | ||
26 | 510650 | 上证金融地产发起式ETF | 2024-08-23 | 2.2692 | 2.2692 | 1.33% | 2.43% | 2.66% | 3.66% | 6.64% | 9.37% | 17.72% | 126.92% | 2.43% | -- | 购买 |