| 1 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 021011 | 上银中债5-10年国开行债券指数C | 2024-08-23 | 1.0878 | 1.0878 | 0.05% | 0.33% | 0.65% | 2.58% | -- | -- | -- | 3.66% | 0.33% | 0.0% | 购买 | ||
| 3 | 021138 | 上银中债1-3年国开行债券指数C | 2024-08-23 | 1.0794 | 1.0874 | 0.06% | 0.18% | 0.46% | 1.09% | -- | -- | -- | 1.51% | 0.18% | 0.0% | 购买 | ||
| 4 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 6 | 019082 | 山西证券中债1-3年国开债指数C | 2024-08-23 | 1.0378 | 1.0378 | 0.04% | 0.34% | 2.57% | 3.63% | -- | -- | -- | 3.78% | 0.34% | 0.0% | 购买 | ||
| 7 | 019081 | 山西证券中债1-3年国开债指数A | 2024-08-23 | 1.0314 | 1.0314 | 0.04% | 0.34% | 2.58% | 2.98% | -- | -- | -- | 3.14% | 0.34% | 0.30% | 购买 | ||
| 8 | 017293 | 申万菱信红利量化选股股票C | 2024-08-23 | 0.9918 | 0.9918 | 0.11% | -0.25% | -0.55% | -- | -- | -- | -- | -0.82% | -0.25% | 0.0% | 购买 | ||
| 9 | 017292 | 申万菱信红利量化选股股票A | 2024-08-23 | 0.9927 | 0.9927 | 0.10% | -0.24% | -0.52% | -- | -- | -- | -- | -0.73% | -0.24% | 0.12% | 购买 | ||
| 10 | 020236 | 施罗德中国动力股票A | 2024-08-23 | 0.9398 | 0.9398 | 0.57% | 0.22% | -2.71% | -6.57% | -- | -- | -- | -6.02% | 0.22% | 1.50% | 购买 | ||
| 11 | 020237 | 施罗德中国动力股票C | 2024-08-23 | 0.9382 | 0.9382 | 0.56% | 0.20% | -2.76% | -6.70% | -- | -- | -- | -6.18% | 0.20% | 0.0% | 购买 | ||
| 12 | 018049 | 申万菱信数字产业股票型发起式C | 2024-08-23 | 0.6053 | 0.6053 | 0.27% | -1.42% | -4.30% | -13.98% | -16.71% | -36.26% | -31.61% | -39.47% | -1.42% | 0.0% | 购买 | ||
| 13 | 018048 | 申万菱信数字产业股票型发起式A | 2024-08-23 | 0.6085 | 0.6085 | 0.26% | -1.39% | -4.26% | -13.90% | -16.53% | -36.01% | -31.44% | -39.15% | -1.39% | 0.15% | 购买 | ||
| 14 | 015171 | 申万菱信医药先锋股票C | 2024-08-23 | 0.4634 | 0.4634 | -1.99% | -7.89% | -8.20% | -17.84% | -24.70% | -34.70% | -36.10% | -42.80% | -7.89% | 0.0% | 购买 | ||
| 15 | 005433 | 申万菱信医药先锋股票A | 2024-08-23 | 0.4680 | 0.4680 | -1.99% | -7.87% | -8.16% | -17.75% | -24.55% | -34.44% | -35.93% | -53.20% | -7.87% | 0.15% | 购买 | ||
| 16 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-08-23 | 0.3904 | 0.3904 | -0.23% | -2.45% | -5.75% | -16.83% | -14.27% | -32.81% | -20.16% | -60.96% | -2.45% | -- | 购买 | ||
| 17 | 012211 | 申万菱信智能汽车C | 2024-08-23 | 0.5057 | 0.5057 | -0.94% | -2.75% | -9.84% | -17.25% | -16.65% | -31.99% | -33.86% | -49.43% | -2.75% | 0.0% | 购买 | ||
| 18 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-08-23 | 0.4118 | 0.4118 | 0.29% | -3.94% | -7.08% | -17.31% | -15.06% | -31.79% | -27.00% | -58.82% | -3.94% | -- | 购买 | ||
| 19 | 012210 | 申万菱信智能汽车A | 2024-08-23 | 0.5122 | 0.5122 | -0.95% | -2.73% | -9.81% | -17.16% | -16.48% | -31.72% | -33.69% | -48.78% | -2.73% | 0.15% | 购买 | ||
| 20 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-08-23 | 0.4918 | 0.4918 | -0.20% | -2.28% | -5.50% | -15.96% | -13.75% | -30.11% | -18.74% | -50.82% | -2.28% | 0.0% | 购买 | ||
| 21 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-08-23 | 0.4947 | 0.4947 | -0.20% | -2.29% | -5.48% | -15.90% | -13.63% | -29.90% | -18.58% | -50.53% | -2.29% | 0.12% | 购买 | ||
| 22 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-08-23 | 1.4269 | 1.4269 | -0.05% | -2.69% | -3.11% | -14.10% | -12.34% | -25.61% | -27.03% | -41.52% | -2.69% | 0.0% | 购买 | ||
| 23 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-08-23 | 1.4475 | 2.5311 | -0.04% | -2.68% | -3.07% | -14.01% | -12.11% | -25.08% | -26.62% | 145.33% | -2.68% | 0.15% | 购买 | ||
| 24 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-08-23 | 0.8348 | 0.8348 | -0.62% | -2.33% | -5.30% | -11.52% | -8.86% | -23.38% | -13.06% | -16.52% | -2.33% | 0.0% | 购买 | ||
| 25 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-08-23 | 0.8659 | 1.6501 | -0.62% | -2.32% | -5.27% | -11.46% | -8.73% | -23.16% | -12.90% | 26.34% | -2.32% | 0.12% | 购买 | ||
| 26 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-08-23 | 0.7224 | 0.7224 | -0.32% | -3.46% | -1.39% | -15.09% | -9.07% | -22.36% | -22.65% | -27.76% | -3.46% | 0.0% | 购买 | ||
| 27 | 515200 | 申万菱信中证研发创新100ETF | 2024-08-23 | 1.1948 | 1.1948 | -0.03% | -2.25% | -5.65% | -11.04% | -10.84% | -22.30% | -17.63% | 19.50% | -2.25% | -- | 购买 | ||
| 28 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-08-23 | 0.7285 | 0.7285 | -0.30% | -3.45% | -1.35% | -14.99% | -8.88% | -22.04% | -22.45% | -27.15% | -3.45% | 0.12% | 购买 | ||
| 29 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-08-23 | 1.1035 | 1.1035 | -0.04% | -2.13% | -5.34% | -10.48% | -10.37% | -21.31% | -16.76% | 10.35% | -2.13% | 0.0% | 购买 | ||
| 30 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-08-23 | 1.1194 | 1.1194 | -0.04% | -2.12% | -5.32% | -10.41% | -10.24% | -21.07% | -16.60% | 11.94% | -2.12% | 0.12% | 购买 | ||
| 31 | 010505 | 申万菱信创业板量化精选股票C | 2024-08-23 | 0.5400 | 0.5400 | -0.42% | -3.36% | -3.30% | -13.13% | -6.54% | -19.59% | -17.59% | -46.00% | -3.36% | 0.0% | 购买 | ||
| 32 | 009557 | 申万菱信创业板量化精选股票A | 2024-08-23 | 0.5759 | 0.5759 | -0.42% | -3.36% | -3.26% | -13.03% | -6.36% | -19.27% | -17.37% | -42.41% | -3.36% | 0.15% | 购买 | ||
| 33 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-08-23 | 0.5450 | 0.5450 | -0.31% | -3.45% | -3.61% | -12.90% | -14.60% | -18.81% | -21.86% | -37.69% | -3.45% | 0.0% | 购买 | ||
| 34 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-08-23 | 0.5490 | 0.8925 | -0.31% | -3.45% | -3.58% | -12.83% | -14.47% | -18.57% | -21.71% | -10.75% | -3.45% | 0.12% | 购买 | ||
| 35 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-08-23 | 0.6830 | 0.6830 | 0.92% | -1.99% | 0.95% | -6.22% | -11.23% | -18.08% | -11.36% | -22.18% | -1.99% | 0.0% | 购买 | ||
| 36 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-08-23 | 0.4521 | 0.4521 | 0.27% | -1.87% | -4.64% | -12.81% | -8.41% | -18.04% | -12.71% | -36.51% | -1.87% | 0.0% | 购买 | ||
| 37 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-08-23 | 0.6886 | 1.7275 | 0.92% | -1.99% | 0.97% | -6.15% | -11.10% | -17.84% | -11.18% | 4.51% | -1.99% | 0.12% | 购买 | ||
| 38 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-08-23 | 0.4554 | 0.6737 | 0.26% | -1.87% | -4.61% | -12.74% | -8.28% | -17.78% | -12.52% | -36.47% | -1.87% | 0.12% | 购买 | ||
| 39 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-08-23 | 1.0534 | 1.0534 | -0.05% | -2.08% | -5.27% | -9.63% | -5.07% | -17.73% | -11.44% | 5.34% | -2.08% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 017068 | 申万菱信中证1000指数增强C | 2024-08-23 | 0.7303 | 0.7303 | -0.04% | -3.22% | -4.71% | -15.81% | -11.49% | -17.52% | -16.53% | -26.97% | -3.22% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 017067 | 申万菱信中证1000指数增强A | 2024-08-23 | 0.7348 | 0.7348 | -0.04% | -3.21% | -4.67% | -15.72% | -11.32% | -17.19% | -16.32% | -26.52% | -3.21% | 0.12% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 007794 | 申万菱信中证500指数优选增强C | 2024-08-23 | 1.2546 | 1.2546 | 0.02% | -1.92% | -3.16% | -13.72% | -8.56% | -15.32% | -10.84% | 25.46% | -1.92% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 003986 | 申万菱信中证500指数优选增强A | 2024-08-23 | 1.4047 | 1.4927 | 0.01% | -1.91% | -3.14% | -13.65% | -8.42% | -15.07% | -10.67% | 51.41% | -1.91% | 0.12% | 购买 | ||
| 49 | 009614 | 上银中证500指数增强型C | 2024-08-23 | 0.8106 | 0.8106 | 0.01% | -2.29% | -2.13% | -13.16% | -8.87% | -14.66% | -12.31% | -18.94% | -2.29% | 0.0% | 购买 | ||
| 50 | 007795 | 申万菱信中证500指数增强C | 2024-08-23 | 1.3177 | 1.3177 | -0.12% | -2.34% | -2.71% | -12.91% | -8.14% | -14.61% | -10.10% | 31.77% | -2.34% | 0.0% | 购买 |
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