| 1 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-17 | 1.1453 | 1.1453 | -0.66% | 1.79% | -2.34% | 0.71% | 5.14% | -18.35% | -3.72% | 14.53% | 1.79% | 0.0% | 购买 | ||
| 2 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-17 | 1.0757 | 1.1507 | 0.02% | 0.42% | 0.76% | 1.55% | 5.38% | 7.65% | 5.60% | 15.62% | 0.42% | 0.80% | 购买 | ||
| 3 | 007800 | 申万菱信沪深300价值指数C | 2024-07-17 | 1.0458 | 1.1708 | -0.07% | 1.19% | 2.63% | 2.52% | 14.99% | 5.41% | 13.90% | 17.29% | 1.19% | 0.0% | 购买 | ||
| 4 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-17 | 1.1802 | 1.1802 | -0.13% | 1.63% | -4.23% | -5.18% | -0.56% | -24.47% | -10.98% | 18.02% | 1.63% | 0.0% | 购买 | ||
| 5 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-17 | 1.1968 | 1.1968 | -0.13% | 1.62% | -4.21% | -5.11% | -0.42% | -24.24% | -10.83% | 19.68% | 1.62% | 0.12% | 购买 | ||
| 6 | 510600 | 申万菱信上证50ETF | 2024-07-17 | 3.1040 | 1.2648 | 0.39% | 2.87% | 2.43% | 1.68% | 12.35% | -1.33% | 6.27% | 26.48% | 2.87% | -- | 购买 | ||
| 7 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-17 | 1.2828 | 1.2828 | -0.13% | 1.74% | -4.48% | -5.43% | -0.47% | -25.66% | -11.57% | 28.31% | 1.74% | -- | 购买 | ||
| 8 | 002510 | 申万菱信中证500指数增强A | 2024-07-17 | 1.3070 | 1.3070 | -0.92% | -0.47% | -5.88% | -8.07% | -2.06% | -15.46% | -5.39% | 30.70% | -0.47% | 0.12% | 购买 | ||
| 9 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-17 | 1.3361 | 1.3361 | -1.06% | -1.23% | -6.25% | -7.70% | 0.09% | -16.28% | -5.05% | 33.61% | -1.23% | 0.0% | 购买 | ||
| 10 | 007795 | 申万菱信中证500指数增强C | 2024-07-17 | 1.3845 | 1.3845 | -0.92% | -0.47% | -5.90% | -8.14% | -2.20% | -15.72% | -5.55% | 38.45% | -0.47% | 0.0% | 购买 | ||
| 11 | 015157 | 申万菱信行业轮动股票C | 2024-07-17 | 1.4193 | 1.4193 | -2.35% | -1.51% | -2.14% | -5.98% | 4.54% | -6.99% | -3.61% | -29.40% | -1.51% | 0.0% | 购买 | ||
| 12 | 005009 | 申万菱信行业轮动股票A | 2024-07-17 | 1.4363 | 1.4363 | -2.34% | -1.50% | -2.11% | -5.89% | 4.98% | -6.35% | -3.19% | 43.62% | -1.50% | 0.15% | 购买 | ||
| 13 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-07-17 | 1.5079 | 1.5079 | -0.70% | 0.33% | -5.44% | -7.58% | -18.53% | -26.69% | -22.89% | -38.20% | 0.33% | 0.0% | 购买 | ||
| 14 | 510210 | 上证综指ETF | 2024-07-17 | 0.7330 | 1.5540 | -0.41% | 1.38% | -0.41% | -2.14% | 5.62% | -5.76% | 0.41% | 54.82% | 1.38% | -- | 购买 | ||
| 15 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-17 | 1.4955 | 1.5835 | -1.06% | -1.22% | -6.23% | -7.63% | 0.24% | -16.03% | -4.90% | 61.20% | -1.22% | 0.12% | 购买 | ||
| 16 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-17 | 0.8466 | 1.6653 | -0.69% | 1.38% | -4.86% | -0.59% | 2.68% | -21.08% | -10.22% | 20.41% | 1.38% | 0.10% | 购买 | ||
| 17 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-17 | 0.9087 | 1.7135 | -0.31% | 3.45% | -4.98% | -6.56% | -4.89% | -27.51% | -8.59% | 32.58% | 3.45% | 0.12% | 购买 | ||
| 18 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-17 | 0.6813 | 1.7202 | 0.62% | 2.56% | -5.35% | -4.53% | -6.54% | -11.82% | -12.12% | 3.40% | 2.56% | 0.12% | 购买 | ||
| 19 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-17 | 1.0176 | 1.8165 | -0.65% | 1.79% | -2.31% | 0.79% | 5.30% | -18.10% | -3.55% | 38.09% | 1.79% | 0.12% | 购买 | ||
| 20 | 310398 | 申万菱信沪深300价值指数A | 2024-07-17 | 1.0686 | 1.8503 | -0.07% | 1.20% | 2.66% | 2.60% | 15.16% | 5.73% | 14.08% | 96.42% | 1.20% | 0.12% | 购买 | ||
| 21 | 510650 | 上证金融地产发起式ETF | 2024-07-17 | 2.2166 | 2.2166 | 1.15% | 3.16% | 5.64% | 8.59% | 17.04% | 8.90% | 14.99% | 121.66% | 3.16% | -- | 购买 | ||
| 22 | 510030 | 上证180价值ETF | 2024-07-17 | 0.8930 | 2.4460 | 0.22% | 2.06% | 4.94% | 5.31% | 18.12% | 9.30% | 16.58% | 144.56% | 2.06% | -- | 购买 | ||
| 23 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-17 | 1.5289 | 2.6125 | -0.71% | 0.34% | -5.41% | -7.49% | -18.13% | -26.17% | -22.50% | 159.12% | 0.34% | 0.15% | 购买 | ||
| 24 | 015159 | 申万菱信智能驱动股票C | 2024-07-17 | 2.3390 | 2.7955 | -1.40% | 0.33% | 0.63% | -0.77% | 10.35% | -13.46% | 2.55% | -28.29% | 0.33% | 0.0% | 购买 | ||
| 25 | 005825 | 申万菱信智能驱动股票A | 2024-07-17 | 2.3746 | 2.8170 | -1.40% | 0.34% | 0.67% | -0.67% | 10.56% | -13.11% | 2.77% | 176.95% | 0.34% | 0.15% | 购买 | ||
| 26 | 310318 | 申万菱信沪深300指数增强A | 2024-07-17 | 2.6580 | 3.4505 | -0.14% | 1.94% | -0.37% | -2.18% | 8.55% | -9.04% | 3.89% | 421.21% | 1.94% | 0.12% | 购买 |
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