| 1 | 310318 | 申万菱信沪深300指数增强A | 2024-06-30 | 2.6223 | 3.4148 | 0.00% | -1.00% | -3.08% | -2.22% | 2.50% | -10.27% | 2.50% | 414.21% | -1.00% | 0.12% | 购买 | ||
| 2 | 005825 | 申万菱信智能驱动股票A | 2024-06-30 | 2.3449 | 2.7873 | 0.00% | -0.53% | -0.53% | -0.91% | 1.49% | -18.12% | 1.49% | 173.48% | -0.53% | 0.15% | 购买 | ||
| 3 | 015159 | 申万菱信智能驱动股票C | 2024-06-30 | 2.3102 | 2.7667 | -0.01% | -0.55% | -0.57% | -1.01% | 1.28% | -18.45% | 1.28% | -29.18% | -0.55% | 0.0% | 购买 | ||
| 4 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-06-30 | 1.5499 | 2.6335 | -0.01% | -2.18% | -7.32% | -11.41% | -21.43% | -25.37% | -21.43% | 162.68% | -2.18% | 0.15% | 购买 | ||
| 5 | 510030 | 上证180价值ETF | 2024-06-30 | 0.8690 | 2.3800 | -0.11% | 0.93% | 0.00% | 4.45% | 13.45% | 8.90% | 13.45% | 137.99% | 0.93% | -- | 购买 | ||
| 6 | 510650 | 上证金融地产发起式ETF | 2024-06-30 | 2.1197 | 2.1197 | 0.00% | 0.67% | -1.29% | 4.45% | 9.96% | 6.43% | 9.96% | 111.97% | 0.67% | -- | 购买 | ||
| 7 | 310398 | 申万菱信沪深300价值指数A | 2024-06-30 | 1.0547 | 1.8364 | -0.01% | 0.71% | -0.34% | 3.65% | 12.60% | 6.60% | 12.60% | 93.86% | 0.71% | 0.12% | 购买 | ||
| 8 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-06-30 | 1.0059 | 1.8048 | -0.01% | -1.32% | -2.04% | -1.08% | -4.66% | -19.32% | -4.66% | 36.50% | -1.32% | 0.12% | 购买 | ||
| 9 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-06-30 | 0.6794 | 1.7183 | 0.00% | -4.30% | -6.02% | -7.94% | -12.37% | -10.30% | -12.37% | 3.11% | -4.30% | 0.12% | 购买 | ||
| 10 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-06-30 | 0.8989 | 1.6989 | 0.00% | -3.09% | -7.79% | -7.53% | -9.58% | -29.73% | -9.58% | 31.15% | -3.09% | 0.12% | 购买 | ||
| 11 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-06-30 | 0.8662 | 1.6849 | -0.01% | -0.26% | -2.79% | -2.43% | -8.14% | -21.14% | -8.14% | 23.20% | -0.26% | 0.10% | 购买 | ||
| 12 | 003986 | 申万菱信中证500指数优选增强A | 2024-06-30 | 1.5351 | 1.6231 | -0.01% | -2.80% | -4.81% | -2.19% | -2.38% | -13.86% | -2.38% | 65.47% | -2.80% | 0.12% | 购买 | ||
| 13 | 510210 | 上证综指ETF | 2024-06-30 | 0.7280 | 1.5450 | 0.00% | -0.55% | -2.93% | -2.02% | -0.27% | -5.55% | -0.27% | 53.76% | -0.55% | -- | 购买 | ||
| 14 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-06-30 | 1.5289 | 1.5289 | -0.01% | -2.18% | -7.35% | -11.50% | -21.82% | -25.89% | -21.82% | -37.34% | -2.18% | 0.0% | 购买 | ||
| 15 | 005009 | 申万菱信行业轮动股票A | 2024-06-30 | 1.4530 | 1.4530 | -0.01% | -0.27% | -2.10% | -1.51% | -2.06% | -3.54% | -2.06% | 45.29% | -0.27% | 0.15% | 购买 | ||
| 16 | 015157 | 申万菱信行业轮动股票C | 2024-06-30 | 1.4362 | 1.4362 | -0.01% | -0.28% | -2.13% | -1.60% | -2.46% | -4.20% | -2.46% | -28.55% | -0.28% | 0.0% | 购买 | ||
| 17 | 007795 | 申万菱信中证500指数增强C | 2024-06-30 | 1.4180 | 1.4180 | -0.01% | -2.50% | -5.86% | -3.50% | -3.26% | -14.46% | -3.26% | 41.80% | -2.50% | 0.0% | 购买 | ||
| 18 | 007794 | 申万菱信中证500指数优选增强C | 2024-06-30 | 1.3716 | 1.3716 | -0.01% | -2.82% | -4.84% | -2.27% | -2.53% | -14.12% | -2.53% | 37.16% | -2.82% | 0.0% | 购买 | ||
| 19 | 002510 | 申万菱信中证500指数增强A | 2024-06-30 | 1.3385 | 1.3385 | 0.00% | -2.48% | -5.83% | -3.42% | -3.11% | -14.20% | -3.11% | 33.85% | -2.48% | 0.12% | 购买 | ||
| 20 | 515200 | 申万菱信中证研发创新100ETF | 2024-06-30 | 1.2896 | 1.2896 | -0.01% | -2.30% | -2.80% | -5.38% | -11.10% | -25.77% | -11.10% | 28.99% | -2.30% | -- | 购买 | ||
| 21 | 510600 | 申万菱信上证50ETF | 2024-06-30 | 3.0195 | 1.2303 | 0.00% | 0.03% | -1.92% | -0.14% | 3.38% | -2.22% | 3.38% | 23.03% | 0.03% | -- | 购买 | ||
| 22 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-06-30 | 1.2029 | 1.2029 | 0.00% | -2.15% | -2.61% | -5.06% | -10.38% | -24.34% | -10.38% | 20.29% | -2.15% | 0.12% | 购买 | ||
| 23 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-06-30 | 1.1864 | 1.1864 | 0.00% | -2.14% | -2.63% | -5.13% | -10.51% | -24.56% | -10.51% | 18.64% | -2.14% | 0.0% | 购买 | ||
| 24 | 007800 | 申万菱信沪深300价值指数C | 2024-06-30 | 1.0324 | 1.1574 | -0.01% | 0.70% | -0.36% | 3.57% | 12.44% | 6.28% | 12.44% | 15.79% | 0.70% | 0.0% | 购买 | ||
| 25 | 013138 | 上银中债5-10年国开行债券指数A | 2024-06-30 | 1.0755 | 1.1505 | 0.02% | 0.59% | 1.37% | 2.09% | 5.58% | 7.97% | 5.58% | 15.60% | 0.59% | 0.80% | 购买 | ||
| 26 | 009560 | 上银中债1-3年国开行债券指数A | 2024-06-30 | 1.0747 | 1.1440 | 0.02% | 0.27% | 0.64% | 1.04% | 3.09% | 4.45% | 3.09% | 14.75% | 0.27% | 0.80% | 购买 | ||
| 27 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-06-30 | 1.1324 | 1.1324 | 0.00% | -1.32% | -2.05% | -1.14% | -4.80% | -19.56% | -4.80% | 13.24% | -1.32% | 0.0% | 购买 | ||
| 28 | 007804 | 申万菱信沪深300指数增强C | 2024-06-30 | 1.1149 | 1.1149 | -0.01% | -1.01% | -3.11% | -2.31% | 2.29% | -10.63% | 2.29% | 11.49% | -1.01% | 0.0% | 购买 | ||
| 29 | 021138 | 上银中债1-3年国开行债券指数C | 2024-06-30 | 1.0744 | 1.0824 | 0.02% | 0.27% | 0.63% | 1.01% | -- | -- | -- | 1.04% | 0.27% | 0.0% | 购买 | ||
| 30 | 021011 | 上银中债5-10年国开行债券指数C | 2024-06-30 | 1.0750 | 1.0750 | 0.02% | 0.59% | 1.36% | 2.06% | -- | -- | -- | 2.44% | 0.59% | 0.0% | 购买 | ||
| 31 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0337 | 1.0337 | 0.00% | 0.05% | 0.14% | 0.49% | 1.05% | 2.06% | 1.05% | 3.37% | 0.05% | 0.0% | 购买 | ||
| 32 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0264 | 1.0264 | 0.01% | 0.06% | 0.14% | 0.39% | 0.85% | 1.90% | 0.85% | 2.64% | 0.06% | 0.0% | 购买 | ||
| 33 | 560330 | 申万菱信沪深300价值ETF | 2024-06-30 | 1.0242 | 1.0242 | -0.01% | 0.74% | -0.39% | 3.76% | 13.01% | 6.39% | 13.01% | 2.42% | 0.74% | -- | 购买 | ||
| 34 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0191 | 1.0191 | 0.01% | 0.05% | 0.10% | 0.25% | 0.47% | 1.13% | 0.47% | 1.91% | 0.05% | 0.0% | 购买 | ||
| 35 | 019082 | 山西证券中债1-3年国开债指数C | 2024-06-30 | 1.0110 | 1.0110 | 0.00% | 0.06% | 0.90% | -- | -- | -- | -- | 1.10% | 0.06% | 0.0% | 购买 | ||
| 36 | 019081 | 山西证券中债1-3年国开债指数A | 2024-06-30 | 1.0047 | 1.0047 | 0.01% | 0.06% | 0.25% | -- | -- | -- | -- | 0.47% | 0.06% | 0.30% | 购买 | ||
| 37 | 017292 | 申万菱信红利量化选股股票A | 2024-06-30 | 1.0001 | 1.0001 | 0.00% | 0.08% | 0.01% | -- | -- | -- | -- | 0.01% | 0.08% | 0.12% | 购买 | ||
| 38 | 017293 | 申万菱信红利量化选股股票C | 2024-06-30 | 0.9997 | 0.9997 | 0.00% | 0.06% | -0.03% | -- | -- | -- | -- | -0.03% | 0.06% | 0.0% | 购买 | ||
| 39 | 020236 | 施罗德中国动力股票A | 2024-06-30 | 0.9659 | 0.9659 | 0.00% | -0.60% | -2.12% | -- | -- | -- | -- | -3.41% | -0.60% | 1.50% | 购买 | ||
| 40 | 020237 | 施罗德中国动力股票C | 2024-06-30 | 0.9651 | 0.9651 | 0.00% | -0.60% | -2.16% | -- | -- | -- | -- | -3.49% | -0.60% | 0.0% | 购买 | ||
| 41 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-06-30 | 0.5727 | 0.9310 | -0.02% | -2.83% | -7.19% | -8.18% | -18.33% | -21.72% | -18.33% | -6.90% | -2.83% | 0.12% | 购买 | ||
| 42 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-06-30 | 0.8861 | 0.8861 | 0.00% | -0.46% | -2.29% | -0.78% | 1.62% | -9.81% | 1.62% | -11.39% | -0.46% | 0.12% | 购买 | ||
| 43 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-06-30 | 0.8806 | 0.8806 | -0.01% | -0.47% | -2.33% | -0.89% | 1.40% | -10.18% | 1.40% | -11.94% | -0.47% | 0.0% | 购买 | ||
| 44 | 009613 | 上银中证500指数增强型A | 2024-06-30 | 0.8784 | 0.8784 | -0.01% | -1.90% | -6.49% | -4.91% | -5.96% | -12.44% | -5.96% | -12.16% | -1.90% | 1.20% | 购买 | ||
| 45 | 009614 | 上银中证500指数增强型C | 2024-06-30 | 0.8680 | 0.8680 | -0.01% | -1.91% | -6.52% | -4.99% | -6.10% | -12.70% | -6.10% | -13.20% | -1.91% | 0.0% | 购买 | ||
| 46 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-06-30 | 0.8670 | 0.8670 | 0.00% | -3.11% | -7.81% | -7.60% | -9.71% | -29.94% | -9.71% | -13.30% | -3.11% | 0.0% | 购买 | ||
| 47 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-06-30 | 0.7432 | 0.8666 | -0.01% | -2.13% | 5.69% | 5.25% | -1.17% | -7.88% | -1.17% | -13.34% | -2.13% | 0.12% | 购买 | ||
| 48 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-06-30 | 0.8578 | 0.8578 | 0.00% | -0.27% | -2.81% | -2.50% | -8.28% | -21.68% | -8.28% | -27.49% | -0.27% | 0.0% | 购买 | ||
| 49 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-06-30 | 0.8436 | 0.8436 | -0.01% | -4.53% | -2.32% | 0.42% | -3.97% | -15.16% | -3.97% | -15.64% | -4.53% | 0.12% | 购买 | ||
| 50 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-06-30 | 0.8400 | 0.8400 | -0.01% | -4.53% | -2.35% | 0.32% | -4.15% | -15.48% | -4.15% | -16.00% | -4.53% | 0.0% | 购买 |
第1页 共2页
下一页
