| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 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 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 |
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