| 1 | 560330 | 申万菱信沪深300价值ETF | 2024-07-19 | 1.0432 | 1.0432 | 0.06% | 0.84% | 2.37% | 2.72% | 15.98% | 6.05% | 15.11% | 4.32% | 0.84% | -- | 购买 | ||
| 2 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-19 | 0.6928 | 1.7317 | 1.12% | 3.16% | -3.20% | -3.04% | -5.23% | -11.03% | -10.64% | 5.15% | 3.16% | 0.12% | 购买 | ||
| 3 | 007804 | 申万菱信沪深300指数增强C | 2024-07-19 | 1.1394 | 1.1394 | 0.26% | 1.35% | 0.48% | -1.00% | 8.01% | -8.25% | 4.54% | 13.94% | 1.35% | 0.0% | 购买 | ||
| 4 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-19 | 1.0734 | 1.1427 | 0.02% | 0.03% | 0.15% | 0.72% | 2.70% | 4.13% | 2.97% | 14.61% | 0.03% | 0.80% | 购买 | ||
| 5 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-19 | 1.1495 | 1.1495 | 0.22% | 0.58% | -1.26% | 2.47% | 4.63% | -17.35% | -3.36% | 14.95% | 0.58% | 0.0% | 购买 | ||
| 6 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-19 | 1.0754 | 1.1504 | 0.08% | 0.21% | 0.48% | 1.35% | 5.19% | 7.50% | 5.57% | 15.59% | 0.21% | 0.80% | 购买 | ||
| 7 | 007800 | 申万菱信沪深300价值指数C | 2024-07-19 | 1.0520 | 1.1770 | 0.06% | 0.85% | 2.38% | 2.71% | 15.20% | 6.06% | 14.57% | 17.99% | 0.85% | 0.0% | 购买 | ||
| 8 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-19 | 1.2026 | 1.2026 | 1.06% | 2.12% | -1.59% | -1.05% | 0.21% | -22.40% | -9.29% | 20.26% | 2.12% | 0.0% | 购买 | ||
| 9 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-19 | 1.2195 | 1.2195 | 1.05% | 2.12% | -1.57% | -0.97% | 0.35% | -22.17% | -9.14% | 21.95% | 2.12% | 0.12% | 购买 | ||
| 10 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-19 | 0.8759 | 1.6946 | 1.42% | 2.94% | -0.70% | 1.33% | 7.16% | -17.79% | -7.12% | 24.58% | 2.94% | 0.10% | 购买 | ||
| 11 | 510600 | 申万菱信上证50ETF | 2024-07-19 | 3.1388 | 1.2789 | 0.65% | 2.25% | 3.39% | 3.22% | 11.42% | -0.26% | 7.46% | 27.89% | 2.25% | -- | 购买 | ||
| 12 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-19 | 1.3091 | 1.3091 | 1.14% | 2.30% | -1.65% | -0.99% | 0.37% | -23.47% | -9.75% | 30.94% | 2.30% | -- | 购买 | ||
| 13 | 002510 | 申万菱信中证500指数增强A | 2024-07-19 | 1.3139 | 1.3139 | -0.03% | -1.29% | -5.02% | -7.57% | 0.00% | -14.88% | -4.89% | 31.39% | -1.29% | 0.12% | 购买 | ||
| 14 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-19 | 1.3423 | 1.3423 | -0.24% | -1.61% | -5.05% | -6.91% | 1.21% | -15.59% | -4.61% | 34.23% | -1.61% | 0.0% | 购买 | ||
| 15 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-19 | 0.9286 | 1.7429 | 0.78% | 3.02% | -1.71% | -2.39% | -3.61% | -24.83% | -6.59% | 35.49% | 3.02% | 0.12% | 购买 | ||
| 16 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-19 | 1.0213 | 1.8202 | 0.22% | 0.58% | -1.24% | 2.54% | 4.78% | -17.10% | -3.20% | 38.59% | 0.58% | 0.12% | 购买 | ||
| 17 | 007795 | 申万菱信中证500指数增强C | 2024-07-19 | 1.3918 | 1.3918 | -0.03% | -1.30% | -5.04% | -7.64% | -0.14% | -15.13% | -5.05% | 39.18% | -1.30% | 0.0% | 购买 | ||
| 18 | 005009 | 申万菱信行业轮动股票A | 2024-07-19 | 1.4455 | 1.4455 | -0.13% | -0.83% | -1.45% | -4.54% | 6.04% | -5.77% | -2.57% | 44.54% | -0.83% | 0.15% | 购买 | ||
| 19 | 510210 | 上证综指ETF | 2024-07-19 | 0.7380 | 1.5620 | 0.14% | 0.68% | 0.14% | -1.20% | 6.34% | -5.01% | 1.10% | 55.87% | 0.68% | -- | 购买 | ||
| 20 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-19 | 1.5025 | 1.5905 | -0.23% | -1.60% | -5.03% | -6.83% | 1.36% | -15.33% | -4.45% | 61.95% | -1.60% | 0.12% | 购买 | ||
| 21 | 310398 | 申万菱信沪深300价值指数A | 2024-07-19 | 1.0750 | 1.8567 | 0.07% | 0.86% | 2.42% | 2.79% | 15.37% | 6.38% | 14.76% | 97.59% | 0.86% | 0.12% | 购买 | ||
| 22 | 510650 | 上证金融地产发起式ETF | 2024-07-19 | 2.2286 | 2.2286 | 0.37% | 2.05% | 5.19% | 8.18% | 16.55% | 9.34% | 15.61% | 122.86% | 2.05% | -- | 购买 | ||
| 23 | 510030 | 上证180价值ETF | 2024-07-19 | 0.8990 | 2.4620 | 0.11% | 1.58% | 4.41% | 5.52% | 18.29% | 10.04% | 17.36% | 146.20% | 1.58% | -- | 购买 | ||
| 24 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-19 | 1.5344 | 2.6180 | 0.11% | -1.35% | -4.86% | -6.44% | -16.16% | -25.64% | -22.22% | 160.05% | -1.35% | 0.15% | 购买 | ||
| 25 | 005825 | 申万菱信智能驱动股票A | 2024-07-19 | 2.3804 | 2.8228 | -0.22% | -0.29% | 0.43% | 0.74% | 10.11% | -12.18% | 3.03% | 177.62% | -0.29% | 0.15% | 购买 | ||
| 26 | 310318 | 申万菱信沪深300指数增强A | 2024-07-19 | 2.6805 | 3.4730 | 0.27% | 1.36% | 0.51% | -0.91% | 8.22% | -7.88% | 4.77% | 425.62% | 1.36% | 0.12% | 购买 |
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