| 1 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 020236 | 施罗德中国动力股票A | 2024-07-12 | 0.9659 | 0.9659 | 1.24% | 1.24% | -2.15% | -- | -- | -- | -- | -3.41% | 1.24% | 1.50% | 购买 | ||
| 3 | 020237 | 施罗德中国动力股票C | 2024-07-12 | 0.9649 | 0.9649 | 1.23% | 1.23% | -2.20% | -- | -- | -- | -- | -3.51% | 1.23% | 0.0% | 购买 | ||
| 4 | 017292 | 申万菱信红利量化选股股票A | 2024-07-12 | 0.9977 | 0.9977 | -0.25% | -0.25% | -0.27% | -- | -- | -- | -- | -0.23% | -0.25% | 0.12% | 购买 | ||
| 5 | 017293 | 申万菱信红利量化选股股票C | 2024-07-12 | 0.9972 | 0.9972 | -0.26% | -0.26% | -0.31% | -- | -- | -- | -- | -0.28% | -0.26% | 0.0% | 购买 | ||
| 6 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 8 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-07-17 | 0.4140 | 0.4140 | -0.17% | 5.32% | -7.09% | -12.73% | -11.75% | -37.33% | -15.34% | -58.60% | 5.32% | -- | 购买 | ||
| 9 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-17 | 0.4441 | 0.4441 | -0.16% | 1.76% | -7.29% | -8.05% | -11.13% | -35.55% | -21.27% | -55.59% | 1.76% | -- | 购买 | ||
| 10 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-17 | 0.4859 | 0.4859 | -0.45% | 1.63% | -4.18% | -4.44% | 1.55% | -18.35% | -6.18% | -31.77% | 1.63% | 0.0% | 购买 | ||
| 11 | 015171 | 申万菱信医药先锋股票C | 2024-07-17 | 0.4973 | 0.4973 | 2.09% | 5.40% | -7.24% | -13.03% | -26.07% | -38.46% | -31.43% | -38.61% | 5.40% | 0.0% | 购买 | ||
| 12 | 005433 | 申万菱信医药先锋股票A | 2024-07-17 | 0.5020 | 0.5020 | 2.09% | 5.40% | -7.23% | -12.94% | -25.94% | -38.22% | -31.28% | -49.80% | 5.40% | 0.15% | 购买 | ||
| 13 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-17 | 0.5202 | 0.5202 | -0.17% | 4.94% | -6.64% | -12.25% | -11.20% | -34.57% | -14.04% | -47.98% | 4.94% | 0.0% | 购买 | ||
| 14 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-17 | 0.5232 | 0.5232 | -0.15% | 4.95% | -6.60% | -12.17% | -11.05% | -34.35% | -13.89% | -47.68% | 4.95% | 0.12% | 购买 | ||
| 15 | 010505 | 申万菱信创业板量化精选股票C | 2024-07-17 | 0.5634 | 0.5634 | -0.67% | 0.93% | -3.92% | -3.73% | -7.17% | -22.82% | -14.02% | -43.66% | 0.93% | 0.0% | 购买 | ||
| 16 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-17 | 0.5740 | 0.5740 | 1.63% | 3.39% | -5.01% | -6.29% | -10.24% | -20.48% | -17.71% | -34.37% | 3.39% | 0.0% | 购买 | ||
| 17 | 012211 | 申万菱信智能汽车C | 2024-07-17 | 0.5783 | 0.5783 | -1.08% | 0.35% | -4.57% | -8.19% | -11.91% | -33.22% | -24.37% | -42.17% | 0.35% | 0.0% | 购买 | ||
| 18 | 012210 | 申万菱信智能汽车A | 2024-07-17 | 0.5855 | 0.5855 | -1.06% | 0.36% | -4.53% | -8.10% | -11.73% | -32.95% | -24.20% | -41.45% | 0.36% | 0.15% | 购买 | ||
| 19 | 009557 | 申万菱信创业板量化精选股票A | 2024-07-17 | 0.6006 | 0.6006 | -0.66% | 0.94% | -3.89% | -3.64% | -6.98% | -22.51% | -13.83% | -39.94% | 0.94% | 0.15% | 购买 | ||
| 20 | 018049 | 申万菱信数字产业股票型发起式C | 2024-07-17 | 0.6371 | 0.6371 | -1.61% | 0.82% | -6.69% | -3.46% | -16.87% | -34.83% | -28.02% | -36.29% | 0.82% | 0.0% | 购买 | ||
| 21 | 018048 | 申万菱信数字产业股票型发起式A | 2024-07-17 | 0.6402 | 0.6402 | -1.61% | 0.83% | -6.66% | -3.35% | -16.71% | -34.57% | -27.86% | -35.98% | 0.83% | 0.15% | 购买 | ||
| 22 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-17 | 0.6759 | 0.6759 | 0.61% | 2.55% | -5.38% | -4.60% | -6.68% | -12.14% | -12.28% | -22.99% | 2.55% | 0.0% | 购买 | ||
| 23 | 015754 | 上银内需增长股票C | 2024-07-17 | 0.6970 | 0.6970 | -0.70% | 0.77% | -6.63% | -9.66% | 2.17% | -13.27% | -3.17% | -14.05% | 0.77% | 0.0% | 购买 | ||
| 24 | 009899 | 上银内需增长股票A | 2024-07-17 | 0.7060 | 0.7060 | -0.70% | 0.79% | -6.58% | -9.51% | 2.48% | -12.74% | -2.85% | -29.40% | 0.79% | 1.50% | 购买 | ||
| 25 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-17 | 0.4893 | 0.7076 | -0.45% | 1.62% | -4.17% | -4.38% | 1.70% | -18.11% | -6.01% | -31.74% | 1.62% | 0.12% | 购买 | ||
| 26 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-17 | 0.7474 | 0.7474 | -0.88% | -0.03% | -5.20% | -7.02% | -15.31% | -25.72% | -19.97% | -25.26% | -0.03% | 0.0% | 购买 | ||
| 27 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-17 | 0.7534 | 0.7534 | -0.87% | -0.01% | -5.17% | -6.92% | -15.14% | -25.42% | -19.80% | -24.66% | -0.01% | 0.12% | 购买 | ||
| 28 | 017068 | 申万菱信中证1000指数增强C | 2024-07-17 | 0.7888 | 0.7888 | -0.99% | -0.39% | -6.13% | -6.67% | -4.19% | -17.90% | -9.84% | -21.12% | -0.39% | 0.0% | 购买 | ||
| 29 | 017067 | 申万菱信中证1000指数增强A | 2024-07-17 | 0.7933 | 0.7933 | -0.99% | -0.38% | -6.11% | -6.58% | -4.01% | -17.57% | -9.66% | -20.67% | -0.38% | 0.12% | 购买 | ||
| 30 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-17 | 0.8127 | 0.8127 | -1.94% | 1.59% | 2.24% | 11.83% | 16.95% | -6.41% | 3.17% | -18.73% | 1.59% | 0.0% | 购买 | ||
| 31 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-17 | 0.8383 | 0.8383 | -0.70% | 1.38% | -4.87% | -0.65% | 2.53% | -21.62% | -10.36% | -29.14% | 1.38% | 0.0% | 购买 | ||
| 32 | 009614 | 上银中证500指数增强型C | 2024-07-17 | 0.8548 | 0.8548 | -0.86% | 0.22% | -5.44% | -7.00% | -3.34% | -14.93% | -7.53% | -14.52% | 0.22% | 0.0% | 购买 | ||
| 33 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-07-17 | 0.8553 | 0.8553 | 0.02% | 2.03% | -3.06% | 3.32% | 12.58% | -15.47% | -2.41% | -14.47% | 2.03% | 0.0% | 购买 | ||
| 34 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-07-17 | 0.8591 | 0.8591 | 0.02% | 2.03% | -3.04% | 3.41% | 12.80% | -15.14% | -2.21% | -14.09% | 2.03% | 0.12% | 购买 | ||
| 35 | 009613 | 上银中证500指数增强型A | 2024-07-17 | 0.8652 | 0.8652 | -0.86% | 0.23% | -5.41% | -6.93% | -3.19% | -14.67% | -7.38% | -13.48% | 0.23% | 1.20% | 购买 | ||
| 36 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-17 | 0.8763 | 0.8763 | -0.32% | 3.45% | -5.01% | -6.64% | -5.04% | -27.72% | -8.74% | -12.37% | 3.45% | 0.0% | 购买 | ||
| 37 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-17 | 0.8975 | 0.8975 | -0.22% | 1.93% | 1.10% | 1.53% | 9.77% | -8.77% | 3.35% | -10.25% | 1.93% | 0.0% | 购买 | ||
| 38 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-17 | 0.9032 | 0.9032 | -0.22% | 1.94% | 1.14% | 1.62% | 9.99% | -8.41% | 3.58% | -9.68% | 1.94% | 0.12% | 购买 | ||
| 39 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-17 | 0.7771 | 0.9061 | -1.94% | 1.59% | 2.28% | 11.93% | 17.14% | -6.14% | 3.34% | -9.39% | 1.59% | 0.12% | 购买 | ||
| 40 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-17 | 0.5779 | 0.9395 | 1.62% | 3.38% | -5.00% | -6.23% | -10.12% | -20.25% | -17.58% | -6.05% | 3.38% | 0.12% | 购买 | ||
| 41 | 019081 | 山西证券中债1-3年国开债指数A | 2024-07-17 | 1.0045 | 1.0045 | -0.02% | 0.01% | 0.09% | -- | -- | -- | -- | 0.45% | 0.01% | 0.30% | 购买 | ||
| 42 | 019082 | 山西证券中债1-3年国开债指数C | 2024-07-17 | 1.0109 | 1.0109 | -0.01% | 0.01% | 0.11% | -- | -- | -- | -- | 1.09% | 0.01% | 0.0% | 购买 | ||
| 43 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0196 | 1.0196 | 0.00% | 0.02% | 0.11% | 0.24% | 0.53% | 1.06% | 0.52% | 1.96% | 0.02% | 0.0% | 购买 | ||
| 44 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0268 | 1.0268 | 0.00% | 0.02% | 0.12% | 0.32% | 0.84% | 1.81% | 0.89% | 2.68% | 0.02% | 0.0% | 购买 | ||
| 45 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0343 | 1.0343 | 0.00% | 0.02% | 0.12% | 0.39% | 1.04% | 2.02% | 1.10% | 3.43% | 0.02% | 0.0% | 购买 | ||
| 46 | 560330 | 申万菱信沪深300价值ETF | 2024-07-17 | 1.0367 | 1.0367 | -0.08% | 1.19% | 2.62% | 2.51% | 15.64% | 5.37% | 14.39% | 3.67% | 1.19% | -- | 购买 | ||
| 47 | 021011 | 上银中债5-10年国开行债券指数C | 2024-07-17 | 1.0751 | 1.0751 | 0.01% | 0.42% | 0.74% | 1.52% | -- | -- | -- | 2.45% | 0.42% | 0.0% | 购买 | ||
| 48 | 021138 | 上银中债1-3年国开行债券指数C | 2024-07-17 | 1.0732 | 1.0812 | 0.00% | 0.12% | 0.27% | 0.77% | -- | -- | -- | 0.93% | 0.12% | 0.0% | 购买 | ||
| 49 | 007804 | 申万菱信沪深300指数增强C | 2024-07-17 | 1.1299 | 1.1299 | -0.13% | 1.93% | -0.41% | -2.27% | 8.34% | -9.40% | 3.67% | 12.99% | 1.93% | 0.0% | 购买 | ||
| 50 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-17 | 1.0737 | 1.1430 | 0.00% | 0.13% | 0.29% | 0.80% | 2.86% | 4.22% | 3.00% | 14.64% | 0.13% | 0.80% | 购买 |
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