| 1 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-08-16 | 0.5033 | 0.5033 | -1.04% | -0.67% | -3.42% | -12.91% | -10.01% | -32.89% | -16.84% | -49.67% | -0.67% | 0.0% | 购买 | ||
| 2 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-08-16 | 0.4002 | 0.4002 | -1.11% | -0.69% | -3.50% | -13.55% | -10.25% | -35.62% | -18.16% | -59.98% | -0.69% | -- | 购买 | ||
| 3 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-08-16 | 0.5686 | 0.9243 | 0.16% | -0.33% | -0.02% | -12.12% | -11.21% | -19.60% | -18.91% | -7.57% | -0.33% | 0.12% | 购买 | ||
| 4 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-08-16 | 0.5645 | 0.5645 | 0.16% | -0.35% | -0.05% | -12.18% | -11.37% | -19.85% | -19.07% | -35.46% | -0.35% | 0.0% | 购买 | ||
| 5 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-08-16 | 0.7545 | 0.7545 | -0.40% | -0.19% | -0.72% | -12.69% | 4.65% | -20.85% | -19.68% | -24.55% | -0.19% | 0.12% | 购买 | ||
| 6 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-08-16 | 0.7483 | 0.7483 | -0.39% | -0.20% | -0.76% | -12.78% | 4.44% | -21.16% | -19.87% | -25.17% | -0.20% | 0.0% | 购买 | ||
| 7 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-08-16 | 0.4287 | 0.4287 | -0.79% | -1.58% | -3.62% | -13.92% | -7.98% | -32.74% | -24.00% | -57.13% | -1.58% | -- | 购买 | ||
| 8 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-08-16 | 1.4874 | 2.5710 | -0.42% | -0.28% | -3.40% | -12.90% | 1.05% | -24.80% | -24.60% | 152.09% | -0.28% | 0.15% | 购买 | ||
| 9 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-08-16 | 1.4664 | 1.4664 | -0.42% | -0.29% | -3.44% | -12.98% | 0.62% | -25.33% | -25.01% | -39.90% | -0.29% | 0.0% | 购买 | ||
| 10 | 005433 | 申万菱信医药先锋股票A | 2024-08-16 | 0.5080 | 0.5080 | 0.06% | -5.42% | 3.32% | -12.92% | -14.15% | -31.89% | -30.46% | -49.20% | -5.42% | 0.15% | 购买 | ||
| 11 | 018048 | 申万菱信数字产业股票型发起式A | 2024-08-16 | 0.6171 | 0.6171 | -0.21% | -0.60% | -5.16% | -11.30% | -7.62% | -34.66% | -30.47% | -38.29% | -0.60% | 0.15% | 购买 | ||
| 12 | 015171 | 申万菱信医药先锋股票C | 2024-08-16 | 0.5031 | 0.5031 | 0.06% | -5.41% | 3.28% | -13.00% | -14.31% | -32.15% | -30.63% | -37.90% | -5.41% | 0.0% | 购买 | ||
| 13 | 018049 | 申万菱信数字产业股票型发起式C | 2024-08-16 | 0.6140 | 0.6140 | -0.20% | -0.60% | -5.17% | -11.37% | -7.79% | -34.91% | -30.63% | -38.60% | -0.60% | 0.0% | 购买 | ||
| 14 | 012210 | 申万菱信智能汽车A | 2024-08-16 | 0.5266 | 0.5266 | -0.11% | -1.83% | -11.02% | -17.32% | -10.78% | -32.46% | -31.82% | -47.34% | -1.83% | 0.15% | 购买 | ||
| 15 | 012211 | 申万菱信智能汽车C | 2024-08-16 | 0.5200 | 0.5200 | -0.10% | -1.81% | -11.05% | -17.39% | -10.96% | -32.72% | -31.99% | -48.00% | -1.81% | 0.0% | 购买 | ||
| 16 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 17 | 021011 | 上银中债5-10年国开行债券指数C | 2024-08-16 | 1.0842 | 1.0842 | 0.01% | -0.15% | 0.86% | 2.34% | -- | -- | -- | 3.32% | -0.15% | 0.0% | 购买 | ||
| 18 | 021138 | 上银中债1-3年国开行债券指数C | 2024-08-16 | 1.0775 | 1.0855 | -0.01% | -0.06% | 0.40% | 0.94% | -- | -- | -- | 1.33% | -0.06% | 0.0% | 购买 | ||
| 19 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 21 | 019082 | 山西证券中债1-3年国开债指数C | 2024-08-16 | 1.0343 | 1.0343 | 0.07% | 0.02% | 2.30% | 3.34% | -- | -- | -- | 3.43% | 0.02% | 0.0% | 购买 | ||
| 22 | 019081 | 山西证券中债1-3年国开债指数A | 2024-08-16 | 1.0279 | 1.0279 | 0.07% | 0.02% | 2.31% | 2.68% | -- | -- | -- | 2.79% | 0.02% | 0.30% | 购买 | ||
| 23 | 017293 | 申万菱信红利量化选股股票C | 2024-08-16 | 0.9943 | 0.9943 | 0.04% | 0.70% | -0.29% | -- | -- | -- | -- | -0.57% | 0.70% | 0.0% | 购买 | ||
| 24 | 017292 | 申万菱信红利量化选股股票A | 2024-08-16 | 0.9951 | 0.9951 | 0.04% | 0.70% | -0.26% | -- | -- | -- | -- | -0.49% | 0.70% | 0.12% | 购买 | ||
| 25 | 020236 | 施罗德中国动力股票A | 2024-08-16 | 0.9377 | 0.9377 | 0.03% | -0.46% | -2.92% | -6.58% | -- | -- | -- | -6.23% | -0.46% | 1.50% | 购买 | ||
| 26 | 020237 | 施罗德中国动力股票C | 2024-08-16 | 0.9363 | 0.9363 | 0.03% | -0.47% | -2.96% | -6.71% | -- | -- | -- | -6.37% | -0.47% | 0.0% | 购买 |
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