| 1 | 510030 | 上证180价值ETF | 2024-07-02 | 0.8870 | 2.4290 | 0.80% | 3.26% | 2.07% | 5.97% | 16.56% | 11.15% | 15.80% | 142.91% | 3.26% | -- | 购买 | ||
| 2 | 510650 | 上证金融地产发起式ETF | 2024-07-02 | 2.1616 | 2.1616 | 1.09% | 2.65% | 0.66% | 5.68% | 13.64% | 8.54% | 12.13% | 116.16% | 2.65% | -- | 购买 | ||
| 3 | 560330 | 申万菱信沪深300价值ETF | 2024-07-02 | 1.0391 | 1.0391 | 0.36% | 2.50% | 1.06% | 4.16% | 15.38% | 7.94% | 14.65% | 3.91% | 2.50% | -- | 购买 | ||
| 4 | 310398 | 申万菱信沪深300价值指数A | 2024-07-02 | 1.0694 | 1.8511 | 0.34% | 2.37% | 1.05% | 4.03% | 14.85% | 8.08% | 14.17% | 96.56% | 2.37% | 0.12% | 购买 | ||
| 5 | 007800 | 申万菱信沪深300价值指数C | 2024-07-02 | 1.0467 | 1.1717 | 0.34% | 2.37% | 1.02% | 3.94% | 14.68% | 7.75% | 13.99% | 17.39% | 2.37% | 0.0% | 购买 | ||
| 6 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-02 | 0.7322 | 0.8538 | -1.43% | 1.27% | 4.12% | 3.05% | -0.95% | -9.25% | -2.63% | -14.62% | 1.27% | 0.12% | 购买 | ||
| 7 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-02 | 0.7658 | 0.7658 | -1.44% | 1.26% | 4.09% | 2.97% | -1.10% | -9.52% | -2.78% | -23.42% | 1.26% | 0.0% | 购买 | ||
| 8 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-02 | 1.0732 | 1.1482 | 0.21% | 0.11% | 1.15% | 1.85% | 5.47% | 7.73% | 5.35% | 15.35% | 0.11% | 0.80% | 购买 | ||
| 9 | 021011 | 上银中债5-10年国开行债券指数C | 2024-07-02 | 1.0727 | 1.0727 | 0.21% | 0.11% | 1.14% | 1.83% | -- | -- | -- | 2.22% | 0.11% | 0.0% | 购买 | ||
| 10 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-02 | 1.0735 | 1.1428 | 0.07% | 0.01% | 0.52% | 0.91% | 3.12% | 4.33% | 2.98% | 14.62% | 0.01% | 0.80% | 购买 | ||
| 11 | 021138 | 上银中债1-3年国开行债券指数C | 2024-07-02 | 1.0731 | 1.0811 | 0.07% | 0.00% | 0.50% | 0.87% | -- | -- | -- | 0.92% | 0.00% | 0.0% | 购买 | ||
| 12 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0339 | 1.0339 | 0.01% | 0.05% | 0.15% | 0.48% | 1.07% | 2.08% | 1.07% | 3.39% | 0.05% | 0.0% | 购买 | ||
| 13 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0264 | 1.0264 | 0.01% | 0.04% | 0.14% | 0.37% | 0.85% | 1.90% | 0.85% | 2.64% | 0.04% | 0.0% | 购买 | ||
| 14 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0192 | 1.0192 | 0.01% | 0.04% | 0.11% | 0.24% | 0.48% | 1.14% | 0.48% | 1.92% | 0.04% | 0.0% | 购买 | ||
| 15 | 510600 | 申万菱信上证50ETF | 2024-07-02 | 3.0461 | 1.2412 | 0.46% | 1.12% | -1.06% | -0.10% | 5.81% | -1.36% | 4.29% | 24.12% | 1.12% | -- | 购买 | ||
| 16 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-02 | 0.8911 | 0.8911 | 0.22% | 1.10% | -1.74% | -1.12% | 3.48% | -9.30% | 2.19% | -10.89% | 1.10% | 0.12% | 购买 | ||
| 17 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-02 | 0.8856 | 0.8856 | 0.23% | 1.08% | -1.77% | -1.22% | 3.28% | -9.67% | 1.98% | -11.44% | 1.08% | 0.0% | 购买 | ||
| 18 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-07-02 | 0.8352 | 0.8352 | -0.73% | -2.51% | -3.29% | -2.13% | -3.30% | -16.00% | -4.93% | -16.48% | -2.51% | 0.12% | 购买 | ||
| 19 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-07-02 | 0.8316 | 0.8316 | -0.73% | -2.52% | -3.32% | -2.22% | -3.49% | -16.33% | -5.11% | -16.84% | -2.52% | 0.0% | 购买 | ||
| 20 | 510210 | 上证综指ETF | 2024-07-02 | 0.7340 | 1.5550 | 0.14% | 1.80% | -2.13% | -2.39% | 1.10% | -4.77% | 0.55% | 55.03% | 1.80% | -- | 购买 | ||
| 21 | 310318 | 申万菱信沪深300指数增强A | 2024-07-02 | 2.6298 | 3.4223 | -0.38% | 0.40% | -2.80% | -2.92% | 4.01% | -10.02% | 2.79% | 415.68% | 0.40% | 0.12% | 购买 | ||
| 22 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-02 | 0.8582 | 1.6769 | -0.85% | 2.57% | -3.69% | -2.94% | -9.41% | -21.87% | -8.99% | 22.06% | 2.57% | 0.10% | 购买 | ||
| 23 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-02 | 1.0031 | 1.8020 | -0.84% | 0.49% | -2.31% | -2.96% | -3.49% | -19.55% | -4.93% | 36.12% | 0.49% | 0.12% | 购买 | ||
| 24 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-02 | 0.8499 | 0.8499 | -0.85% | 2.57% | -3.70% | -3.00% | -9.54% | -22.40% | -9.12% | -28.16% | 2.57% | 0.0% | 购买 | ||
| 25 | 007804 | 申万菱信沪深300指数增强C | 2024-07-02 | 1.1181 | 1.1181 | -0.38% | 0.40% | -2.83% | -3.02% | 3.82% | -10.37% | 2.59% | 11.81% | 0.40% | 0.0% | 购买 | ||
| 26 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-02 | 1.1291 | 1.1291 | -0.84% | 0.49% | -2.34% | -3.04% | -3.64% | -19.79% | -5.08% | 12.91% | 0.49% | 0.0% | 购买 | ||
| 27 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-02 | 1.5322 | 1.6202 | -1.43% | -0.38% | -4.99% | -4.51% | -2.25% | -14.02% | -2.56% | 65.15% | -0.38% | 0.12% | 购买 | ||
| 28 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-02 | 1.3690 | 1.3690 | -1.43% | -0.39% | -5.02% | -4.58% | -2.40% | -14.29% | -2.71% | 36.90% | -0.39% | 0.0% | 购买 | ||
| 29 | 002510 | 申万菱信中证500指数增强A | 2024-07-02 | 1.3447 | 1.3447 | -0.89% | 0.69% | -5.40% | -4.74% | -2.85% | -13.81% | -2.66% | 34.47% | 0.69% | 0.12% | 购买 | ||
| 30 | 007795 | 申万菱信中证500指数增强C | 2024-07-02 | 1.4246 | 1.4246 | -0.89% | 0.69% | -5.42% | -4.81% | -2.99% | -14.07% | -2.81% | 42.46% | 0.69% | 0.0% | 购买 | ||
| 31 | 009613 | 上银中证500指数增强型A | 2024-07-02 | 0.8855 | 0.8855 | -0.78% | 1.25% | -5.74% | -6.13% | -5.26% | -11.73% | -5.20% | -11.45% | 1.25% | 1.20% | 购买 | ||
| 32 | 009614 | 上银中证500指数增强型C | 2024-07-02 | 0.8750 | 0.8750 | -0.78% | 1.24% | -5.76% | -6.20% | -5.41% | -12.00% | -5.34% | -12.50% | 1.24% | 0.0% | 购买 | ||
| 33 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-02 | 0.4870 | 0.7053 | -0.92% | -0.35% | -5.18% | -6.78% | -5.31% | -18.53% | -6.45% | -32.06% | -0.35% | 0.12% | 购买 | ||
| 34 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-02 | 0.4837 | 0.4837 | -0.90% | -0.35% | -5.19% | -6.84% | -5.43% | -18.77% | -6.60% | -32.07% | -0.35% | 0.0% | 购买 | ||
| 35 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-02 | 1.1813 | 1.1813 | -1.41% | -1.37% | -4.36% | -7.39% | -10.74% | -25.70% | -11.99% | 18.13% | -1.37% | 0.12% | 购买 | ||
| 36 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-02 | 1.1650 | 1.1650 | -1.41% | -1.38% | -4.39% | -7.45% | -10.87% | -25.92% | -12.12% | 16.50% | -1.38% | 0.0% | 购买 | ||
| 37 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-02 | 1.2649 | 1.2649 | -1.51% | -1.46% | -4.66% | -7.85% | -11.48% | -27.19% | -12.80% | 26.52% | -1.46% | -- | 购买 | ||
| 38 | 017067 | 申万菱信中证1000指数增强A | 2024-07-02 | 0.8088 | 0.8088 | -0.83% | 1.21% | -6.51% | -7.91% | -7.54% | -17.10% | -7.89% | -19.12% | 1.21% | 0.12% | 购买 | ||
| 39 | 017068 | 申万菱信中证1000指数增强C | 2024-07-02 | 0.8043 | 0.8043 | -0.84% | 1.21% | -6.54% | -8.01% | -7.73% | -17.43% | -8.07% | -19.57% | 1.21% | 0.0% | 购买 | ||
| 40 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-02 | 0.6770 | 1.7159 | -0.47% | -2.32% | -6.35% | -8.94% | -11.60% | -10.62% | -12.68% | 2.75% | -2.32% | 0.12% | 购买 | ||
| 41 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-02 | 0.6718 | 0.6718 | -0.46% | -2.33% | -6.37% | -9.01% | -11.72% | -10.94% | -12.81% | -23.46% | -2.33% | 0.0% | 购买 | ||
| 42 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-02 | 0.5694 | 0.9256 | -1.06% | -1.64% | -7.73% | -9.11% | -18.31% | -22.17% | -18.80% | -7.44% | -1.64% | 0.12% | 购买 | ||
| 43 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-02 | 0.5656 | 0.5656 | -1.05% | -1.63% | -7.73% | -9.17% | -18.42% | -22.39% | -18.91% | -35.33% | -1.63% | 0.0% | 购买 | ||
| 44 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-02 | 0.8987 | 1.6987 | -0.84% | -0.75% | -7.81% | -9.83% | -8.45% | -29.75% | -9.60% | 31.12% | -0.75% | 0.12% | 购买 | ||
| 45 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-02 | 0.8668 | 0.8668 | -0.84% | -0.76% | -7.83% | -9.90% | -8.58% | -29.96% | -9.73% | -13.32% | -0.76% | 0.0% | 购买 | ||
| 46 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-02 | 0.7794 | 0.7794 | 0.54% | 3.23% | -8.40% | -12.20% | -17.20% | -24.70% | -17.03% | -22.06% | 3.23% | 0.12% | 购买 | ||
| 47 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-02 | 0.7734 | 0.7734 | 0.55% | 3.23% | -8.43% | -12.28% | -17.35% | -24.99% | -17.19% | -22.66% | 3.23% | 0.0% | 购买 | ||
| 48 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-02 | 0.4388 | 0.4388 | -2.05% | -1.86% | -10.67% | -14.46% | -20.59% | -37.83% | -22.21% | -56.12% | -1.86% | -- | 购买 | ||
| 49 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-02 | 0.5111 | 0.5111 | -1.33% | -2.59% | -12.02% | -17.52% | -14.32% | -37.52% | -15.88% | -48.89% | -2.59% | 0.12% | 购买 | ||
| 50 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-02 | 0.5083 | 0.5083 | -1.34% | -2.61% | -12.03% | -17.58% | -14.44% | -37.71% | -16.01% | -49.17% | -2.61% | 0.0% | 购买 |
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