| 1 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 3 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-07-19 | 0.4245 | 0.4245 | 1.02% | 3.99% | -3.35% | -8.10% | -11.27% | -34.49% | -13.19% | -57.55% | 3.99% | -- | 购买 | ||
| 5 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-19 | 0.4533 | 0.4533 | 1.50% | 1.45% | -4.35% | -5.39% | -8.81% | -33.72% | -19.64% | -54.67% | 1.45% | -- | 购买 | ||
| 6 | 005433 | 申万菱信医药先锋股票A | 2024-07-19 | 0.5118 | 0.5118 | 0.20% | 2.96% | -3.52% | -11.42% | -24.19% | -36.22% | -29.94% | -48.82% | 2.96% | 0.15% | 购买 | ||
| 7 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-19 | 0.5325 | 0.5325 | 0.95% | 3.70% | -3.13% | -7.89% | -10.71% | -31.79% | -12.01% | -46.75% | 3.70% | 0.0% | 购买 | ||
| 8 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-19 | 0.5355 | 0.5355 | 0.94% | 3.72% | -3.11% | -7.83% | -10.59% | -31.58% | -11.87% | -46.45% | 3.72% | 0.12% | 购买 | ||
| 9 | 010505 | 申万菱信创业板量化精选股票C | 2024-07-19 | 0.5694 | 0.5694 | 0.64% | -0.18% | -4.01% | -0.61% | -5.38% | -20.92% | -13.11% | -43.06% | -0.18% | 0.0% | 购买 | ||
| 10 | 012211 | 申万菱信智能汽车C | 2024-07-19 | 0.5810 | 0.5810 | -0.02% | -1.66% | -3.05% | -6.32% | -10.83% | -32.93% | -24.01% | -41.90% | -1.66% | 0.0% | 购买 | ||
| 11 | 012210 | 申万菱信智能汽车A | 2024-07-19 | 0.5882 | 0.5882 | -0.02% | -1.66% | -3.03% | -6.23% | -10.66% | -32.67% | -23.85% | -41.18% | -1.66% | 0.15% | 购买 | ||
| 12 | 009557 | 申万菱信创业板量化精选股票A | 2024-07-19 | 0.6071 | 0.6071 | 0.65% | -0.15% | -3.97% | -0.49% | -5.19% | -20.59% | -12.90% | -39.29% | -0.15% | 0.15% | 购买 | ||
| 13 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-07-19 | 1.5132 | 1.5132 | 0.11% | -1.36% | -4.90% | -6.54% | -16.57% | -26.16% | -22.62% | -37.98% | -1.36% | 0.0% | 购买 | ||
| 14 | 015171 | 申万菱信医药先锋股票C | 2024-07-19 | 0.5070 | 0.5070 | 0.18% | 2.97% | -3.56% | -11.50% | -24.33% | -36.47% | -30.09% | -37.42% | 2.97% | 0.0% | 购买 | ||
| 15 | 018049 | 申万菱信数字产业股票型发起式C | 2024-07-19 | 0.6501 | 0.6501 | 1.47% | 3.70% | -5.08% | 2.22% | -13.40% | -33.50% | -26.55% | -34.99% | 3.70% | 0.0% | 购买 | ||
| 16 | 018048 | 申万菱信数字产业股票型发起式A | 2024-07-19 | 0.6532 | 0.6532 | 1.46% | 3.70% | -5.06% | 2.30% | -13.24% | -33.24% | -26.40% | -34.68% | 3.70% | 0.15% | 购买 | ||
| 17 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-19 | 0.5815 | 0.5815 | 0.43% | 2.20% | -2.02% | -4.00% | -9.62% | -18.99% | -16.63% | -33.51% | 2.20% | 0.0% | 购买 | ||
| 18 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-19 | 0.4894 | 0.4894 | 0.25% | 0.53% | -2.92% | -2.76% | 1.98% | -17.22% | -5.50% | -31.27% | 0.53% | 0.0% | 购买 | ||
| 19 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-19 | 0.4928 | 0.7111 | 0.24% | 0.53% | -2.92% | -2.70% | 2.13% | -16.98% | -5.34% | -31.25% | 0.53% | 0.12% | 购买 | ||
| 20 | 015157 | 申万菱信行业轮动股票C | 2024-07-19 | 1.4284 | 1.4284 | -0.13% | -0.84% | -1.48% | -4.63% | 5.60% | -6.41% | -2.99% | -28.94% | -0.84% | 0.0% | 购买 | ||
| 21 | 009899 | 上银内需增长股票A | 2024-07-19 | 0.7121 | 0.7121 | 0.03% | 0.28% | -4.56% | -8.21% | 2.17% | -12.13% | -2.01% | -28.79% | 0.28% | 1.50% | 购买 | ||
| 22 | 015159 | 申万菱信智能驱动股票C | 2024-07-19 | 2.3448 | 2.8013 | -0.22% | -0.30% | 0.40% | 0.65% | 9.90% | -12.53% | 2.80% | -28.12% | -0.30% | 0.0% | 购买 | ||
| 23 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-19 | 0.8673 | 0.8673 | 1.43% | 2.93% | -0.72% | 1.26% | 6.99% | -18.36% | -7.26% | -26.69% | 2.93% | 0.0% | 购买 | ||
| 24 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-19 | 0.7473 | 0.7473 | 0.04% | -2.54% | -5.62% | -5.99% | -13.48% | -25.40% | -19.98% | -25.27% | -2.54% | 0.0% | 购买 | ||
| 25 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-19 | 0.7533 | 0.7533 | 0.04% | -2.54% | -5.59% | -5.90% | -13.30% | -25.10% | -19.81% | -24.67% | -2.54% | 0.12% | 购买 | ||
| 26 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-19 | 0.6874 | 0.6874 | 1.13% | 3.17% | -3.21% | -3.10% | -5.36% | -11.35% | -10.79% | -21.68% | 3.17% | 0.0% | 购买 | ||
| 27 | 017068 | 申万菱信中证1000指数增强C | 2024-07-19 | 0.7907 | 0.7907 | 0.01% | -1.91% | -5.31% | -6.28% | -2.81% | -17.28% | -9.62% | -20.93% | -1.91% | 0.0% | 购买 | ||
| 28 | 017067 | 申万菱信中证1000指数增强A | 2024-07-19 | 0.7952 | 0.7952 | 0.00% | -1.90% | -5.28% | -6.19% | -2.63% | -16.96% | -9.44% | -20.48% | -1.90% | 0.12% | 购买 | ||
| 29 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-19 | 0.8162 | 0.8162 | 0.96% | 1.05% | 2.52% | 15.33% | 15.67% | -4.93% | 3.62% | -18.38% | 1.05% | 0.0% | 购买 | ||
| 30 | 009614 | 上银中证500指数增强型C | 2024-07-19 | 0.8535 | 0.8535 | -0.34% | -1.69% | -4.89% | -7.07% | -2.31% | -15.07% | -7.67% | -14.65% | -1.69% | 0.0% | 购买 | ||
| 31 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-07-19 | 0.8584 | 0.8584 | 0.42% | 0.09% | -4.11% | 6.32% | 12.22% | -13.53% | -2.05% | -14.16% | 0.09% | 0.0% | 购买 | ||
| 32 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-07-19 | 0.8622 | 0.8622 | 0.42% | 0.09% | -4.09% | 6.41% | 12.43% | -13.20% | -1.86% | -13.78% | 0.09% | 0.12% | 购买 | ||
| 33 | 009613 | 上银中证500指数增强型A | 2024-07-19 | 0.8638 | 0.8638 | -0.35% | -1.70% | -4.87% | -7.00% | -2.17% | -14.82% | -7.53% | -13.62% | -1.70% | 1.20% | 购买 | ||
| 34 | 015754 | 上银内需增长股票C | 2024-07-19 | 0.7030 | 0.7030 | 0.03% | 0.26% | -4.60% | -8.36% | 1.84% | -12.66% | -2.33% | -13.31% | 0.26% | 0.0% | 购买 | ||
| 35 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-19 | 0.8955 | 0.8955 | 0.79% | 3.01% | -1.73% | -2.46% | -3.75% | -25.06% | -6.74% | -10.45% | 3.01% | 0.0% | 购买 | ||
| 36 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-19 | 0.9050 | 0.9050 | 0.30% | 1.31% | 1.65% | 2.68% | 9.68% | -7.50% | 4.21% | -9.50% | 1.31% | 0.0% | 购买 | ||
| 37 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-19 | 0.7804 | 0.9100 | 0.96% | 1.05% | 2.55% | 15.41% | 15.84% | -4.64% | 3.78% | -9.00% | 1.05% | 0.12% | 购买 | ||
| 38 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-19 | 0.9107 | 0.9107 | 0.30% | 1.31% | 1.69% | 2.78% | 9.90% | -7.14% | 4.44% | -8.93% | 1.31% | 0.12% | 购买 | ||
| 39 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-19 | 0.5856 | 0.9520 | 0.45% | 2.22% | -1.99% | -3.92% | -9.49% | -18.73% | -16.49% | -4.80% | 2.22% | 0.12% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 019081 | 山西证券中债1-3年国开债指数A | 2024-07-19 | 1.0044 | 1.0044 | 0.01% | -0.01% | 0.02% | -- | -- | -- | -- | 0.44% | -0.01% | 0.30% | 购买 | ||
| 45 | 021138 | 上银中债1-3年国开行债券指数C | 2024-07-19 | 1.0730 | 1.0810 | 0.02% | 0.03% | 0.14% | 0.70% | -- | -- | -- | 0.91% | 0.03% | 0.0% | 购买 | ||
| 46 | 019082 | 山西证券中债1-3年国开债指数C | 2024-07-19 | 1.0107 | 1.0107 | 0.01% | -0.02% | 0.03% | -- | -- | -- | -- | 1.07% | -0.02% | 0.0% | 购买 | ||
| 47 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0197 | 1.0197 | 0.01% | 0.02% | 0.11% | 0.24% | 0.53% | 1.05% | 0.53% | 1.97% | 0.02% | 0.0% | 购买 | ||
| 48 | 021011 | 上银中债5-10年国开行债券指数C | 2024-07-19 | 1.0748 | 1.0748 | 0.07% | 0.21% | 0.47% | 1.31% | -- | -- | -- | 2.42% | 0.21% | 0.0% | 购买 | ||
| 49 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0269 | 1.0269 | 0.01% | 0.02% | 0.12% | 0.31% | 0.83% | 1.80% | 0.90% | 2.69% | 0.02% | 0.0% | 购买 | ||
| 50 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0344 | 1.0344 | 0.01% | 0.02% | 0.12% | 0.38% | 1.03% | 2.01% | 1.11% | 3.44% | 0.02% | 0.0% | 购买 |
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