| 1 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 2 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 019082 | 山西证券中债1-3年国开债指数C | 2024-07-03 | 1.0109 | 1.0109 | 0.00% | 0.03% | 0.85% | -- | -- | -- | -- | 1.09% | 0.03% | 0.0% | 购买 | ||
| 4 | 019081 | 山西证券中债1-3年国开债指数A | 2024-07-03 | 1.0046 | 1.0046 | 0.01% | 0.02% | 0.19% | -- | -- | -- | -- | 0.46% | 0.02% | 0.30% | 购买 | ||
| 5 | 021138 | 上银中债1-3年国开行债券指数C | 2024-07-03 | 1.0733 | 1.0813 | 0.02% | -0.02% | 0.48% | 0.85% | -- | -- | -- | 0.94% | -0.02% | 0.0% | 购买 | ||
| 6 | 021011 | 上银中债5-10年国开行债券指数C | 2024-07-03 | 1.0735 | 1.0735 | 0.07% | 0.12% | 1.07% | 1.83% | -- | -- | -- | 2.30% | 0.12% | 0.0% | 购买 | ||
| 7 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-03 | 0.4367 | 0.4367 | -0.48% | -4.65% | -10.27% | -13.66% | -20.12% | -38.47% | -22.58% | -56.33% | -4.65% | -- | 购买 | ||
| 9 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-03 | 0.5606 | 0.5606 | -0.88% | -3.91% | -8.23% | -9.80% | -19.02% | -23.12% | -19.63% | -35.90% | -3.91% | 0.0% | 购买 | ||
| 10 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-03 | 0.5644 | 0.9175 | -0.88% | -3.92% | -8.21% | -9.72% | -18.91% | -22.90% | -19.51% | -8.25% | -3.92% | 0.12% | 购买 | ||
| 11 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-03 | 0.7684 | 0.7684 | -0.65% | -0.40% | -6.75% | -12.26% | -17.76% | -25.56% | -17.72% | -23.16% | -0.40% | 0.0% | 购买 | ||
| 12 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-03 | 0.7745 | 0.7745 | -0.63% | -0.39% | -6.70% | -12.16% | -17.58% | -25.26% | -17.55% | -22.55% | -0.39% | 0.12% | 购买 | ||
| 13 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-07-03 | 0.4038 | 0.4038 | 0.02% | -3.74% | -13.14% | -17.98% | -15.93% | -40.65% | -17.42% | -59.62% | -3.74% | -- | 购买 | ||
| 14 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-03 | 0.5084 | 0.5084 | 0.02% | -3.47% | -12.34% | -17.14% | -14.64% | -37.83% | -15.99% | -49.16% | -3.47% | 0.0% | 购买 | ||
| 15 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-03 | 0.5112 | 0.5112 | 0.02% | -3.47% | -12.33% | -17.08% | -14.52% | -37.64% | -15.87% | -48.88% | -3.47% | 0.12% | 购买 | ||
| 16 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-03 | 0.6735 | 0.6735 | 0.25% | -3.16% | -5.23% | -8.18% | -11.72% | -12.11% | -12.59% | -23.27% | -3.16% | 0.0% | 购买 | ||
| 17 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-03 | 0.6787 | 1.7176 | 0.25% | -3.17% | -5.22% | -8.12% | -11.59% | -11.80% | -12.46% | 3.01% | -3.17% | 0.12% | 购买 | ||
| 18 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-03 | 1.2598 | 1.2598 | -0.40% | -3.53% | -5.21% | -6.96% | -10.72% | -27.20% | -13.15% | 26.01% | -3.53% | -- | 购买 | ||
| 19 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-03 | 1.1606 | 1.1606 | -0.38% | -3.32% | -4.92% | -6.62% | -10.16% | -25.93% | -12.45% | 16.06% | -3.32% | 0.0% | 购买 | ||
| 20 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-03 | 1.1768 | 1.1768 | -0.38% | -3.31% | -4.89% | -6.56% | -10.03% | -25.71% | -12.32% | 17.68% | -3.31% | 0.12% | 购买 | ||
| 21 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-03 | 0.8372 | 0.8372 | -1.49% | -0.88% | -4.57% | -3.25% | -9.93% | -24.13% | -10.48% | -29.23% | -0.88% | 0.0% | 购买 | ||
| 22 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-03 | 0.8454 | 1.6641 | -1.49% | -0.88% | -4.56% | -3.17% | -9.80% | -23.61% | -10.35% | 20.24% | -0.88% | 0.10% | 购买 | ||
| 23 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-03 | 0.8655 | 0.8655 | -0.15% | -1.84% | -8.34% | -9.42% | -8.98% | -30.34% | -9.86% | -13.45% | -1.84% | 0.0% | 购买 | ||
| 24 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-03 | 0.8974 | 1.6967 | -0.14% | -1.83% | -8.32% | -9.35% | -8.84% | -30.13% | -9.73% | 30.93% | -1.83% | 0.12% | 购买 | ||
| 25 | 017068 | 申万菱信中证1000指数增强C | 2024-07-03 | 0.7981 | 0.7981 | -0.77% | -1.99% | -6.24% | -8.21% | -8.27% | -18.42% | -8.78% | -20.19% | -1.99% | 0.0% | 购买 | ||
| 26 | 017067 | 申万菱信中证1000指数增强A | 2024-07-03 | 0.8025 | 0.8025 | -0.78% | -1.99% | -6.22% | -8.13% | -8.10% | -18.10% | -8.61% | -19.75% | -1.99% | 0.12% | 购买 | ||
| 27 | 009614 | 上银中证500指数增强型C | 2024-07-03 | 0.8706 | 0.8706 | -0.50% | -0.75% | -5.22% | -6.67% | -6.06% | -12.88% | -5.82% | -12.94% | -0.75% | 0.0% | 购买 | ||
| 28 | 009613 | 上银中证500指数增强型A | 2024-07-03 | 0.8811 | 0.8811 | -0.50% | -0.74% | -5.19% | -6.59% | -5.92% | -12.62% | -5.67% | -11.89% | -0.74% | 1.20% | 购买 | ||
| 29 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-03 | 0.4811 | 0.4811 | -0.54% | -2.33% | -5.78% | -6.96% | -5.28% | -19.67% | -7.11% | -32.44% | -2.33% | 0.0% | 购买 | ||
| 30 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-03 | 0.4844 | 0.7027 | -0.53% | -2.32% | -5.74% | -6.88% | -5.13% | -19.44% | -6.95% | -32.42% | -2.32% | 0.12% | 购买 | ||
| 31 | 007795 | 申万菱信中证500指数增强C | 2024-07-03 | 1.4148 | 1.4148 | -0.69% | -1.40% | -5.06% | -5.57% | -3.94% | -14.95% | -3.48% | 41.48% | -1.40% | 0.0% | 购买 | ||
| 32 | 002510 | 申万菱信中证500指数增强A | 2024-07-03 | 1.3354 | 1.3354 | -0.69% | -1.40% | -5.04% | -5.51% | -3.80% | -14.69% | -3.34% | 33.54% | -1.40% | 0.12% | 购买 | ||
| 33 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-03 | 1.1227 | 1.1227 | -0.57% | -1.70% | -3.38% | -3.07% | -3.29% | -20.50% | -5.62% | 12.27% | -1.70% | 0.0% | 购买 | ||
| 34 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-03 | 0.9974 | 1.7963 | -0.57% | -1.70% | -3.35% | -3.00% | -3.14% | -20.26% | -5.47% | 35.35% | -1.70% | 0.12% | 购买 | ||
| 35 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-03 | 1.3613 | 1.3613 | -0.56% | -1.95% | -4.94% | -5.06% | -2.80% | -15.41% | -3.26% | 36.13% | -1.95% | 0.0% | 购买 | ||
| 36 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-03 | 1.5235 | 1.6115 | -0.57% | -1.94% | -4.92% | -4.99% | -2.65% | -15.16% | -3.12% | 64.21% | -1.94% | 0.12% | 购买 | ||
| 37 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-07-03 | 0.8407 | 0.8407 | 1.09% | -3.01% | -3.74% | 0.63% | -0.84% | -16.20% | -4.07% | -15.93% | -3.01% | 0.0% | 购买 | ||
| 38 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-07-03 | 0.8443 | 0.8443 | 1.09% | -3.01% | -3.72% | 0.73% | -0.66% | -15.87% | -3.89% | -15.57% | -3.01% | 0.12% | 购买 | ||
| 39 | 510210 | 上证综指ETF | 2024-07-03 | 0.7300 | 1.5490 | -0.54% | 0.41% | -2.41% | -2.80% | 0.27% | -6.47% | 0.00% | 54.18% | 0.41% | -- | 购买 | ||
| 40 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0192 | 1.0192 | 0.00% | 0.03% | 0.11% | 0.23% | 0.50% | 1.12% | 0.48% | 1.92% | 0.03% | 0.0% | 购买 | ||
| 41 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0265 | 1.0265 | 0.01% | 0.04% | 0.14% | 0.36% | 0.88% | 1.89% | 0.86% | 2.65% | 0.04% | 0.0% | 购买 | ||
| 42 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0340 | 1.0340 | 0.01% | 0.05% | 0.15% | 0.46% | 1.09% | 2.07% | 1.08% | 3.40% | 0.05% | 0.0% | 购买 | ||
| 43 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-03 | 0.7704 | 0.7704 | 0.60% | -0.59% | 3.16% | 4.35% | 1.38% | -9.40% | -2.20% | -22.96% | -0.59% | 0.0% | 购买 | ||
| 44 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-03 | 0.7366 | 0.8589 | 0.60% | -0.58% | 3.19% | 4.44% | 1.54% | -9.13% | -2.05% | -14.11% | -0.58% | 0.12% | 购买 | ||
| 45 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-03 | 1.0737 | 1.1430 | 0.02% | -0.01% | 0.49% | 0.89% | 3.16% | 4.35% | 3.00% | 14.64% | -0.01% | 0.80% | 购买 | ||
| 46 | 007804 | 申万菱信沪深300指数增强C | 2024-07-03 | 1.1124 | 1.1124 | -0.51% | -0.51% | -3.37% | -3.24% | 3.46% | -11.71% | 2.06% | 11.24% | -0.51% | 0.0% | 购买 | ||
| 47 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-03 | 0.8850 | 0.8850 | -0.07% | 0.34% | -2.00% | -1.07% | 3.52% | -10.85% | 1.91% | -11.50% | 0.34% | 0.0% | 购买 | ||
| 48 | 310318 | 申万菱信沪深300指数增强A | 2024-07-03 | 2.6164 | 3.4089 | -0.51% | -0.50% | -3.35% | -3.15% | 3.66% | -11.36% | 2.27% | 413.05% | -0.50% | 0.12% | 购买 | ||
| 49 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-03 | 0.8905 | 0.8905 | -0.07% | 0.35% | -1.97% | -0.98% | 3.73% | -10.49% | 2.12% | -10.95% | 0.35% | 0.12% | 购买 | ||
| 50 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-03 | 1.0740 | 1.1490 | 0.07% | 0.12% | 1.08% | 1.86% | 5.58% | 7.80% | 5.43% | 15.44% | 0.12% | 0.80% | 购买 |
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