| 1 | 310398 | 申万菱信沪深300价值指数A | 2024-07-22 | 1.0641 | 1.8458 | -1.01% | -0.52% | 1.60% | 2.66% | 15.30% | 6.06% | 13.60% | 95.59% | -0.52% | 0.12% | 购买 | ||
| 2 | 310318 | 申万菱信沪深300指数增强A | 2024-07-22 | 2.6552 | 3.4477 | -0.94% | 0.26% | 0.24% | -1.46% | 9.03% | -8.12% | 3.78% | 420.66% | 0.26% | 0.12% | 购买 | ||
| 3 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-22 | 0.5886 | 0.9568 | 0.51% | 3.55% | -0.14% | -4.01% | -6.15% | -18.75% | -16.06% | -4.32% | 3.55% | 0.12% | 购买 | ||
| 4 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-22 | 0.7795 | 0.9089 | -0.12% | 1.46% | 2.65% | 15.60% | 19.32% | -2.09% | 3.66% | -9.11% | 1.46% | 0.12% | 购买 | ||
| 5 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-22 | 0.8812 | 1.6999 | 0.61% | 4.07% | 1.46% | 0.73% | 12.48% | -15.51% | -6.55% | 25.33% | 4.07% | 0.10% | 购买 | ||
| 6 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-22 | 0.9267 | 1.7401 | -0.20% | 3.14% | -0.10% | -2.15% | -1.25% | -24.23% | -6.78% | 35.21% | 3.14% | 0.12% | 购买 | ||
| 7 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-22 | 0.6975 | 1.7364 | 0.68% | 3.89% | -1.75% | -2.42% | -2.45% | -9.97% | -10.03% | 5.86% | 3.89% | 0.12% | 购买 | ||
| 8 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-22 | 1.0182 | 1.8171 | -0.30% | 0.60% | -0.12% | 2.21% | 7.95% | -16.18% | -3.50% | 38.17% | 0.60% | 0.12% | 购买 | ||
| 9 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-22 | 0.4910 | 0.7093 | -0.37% | 0.70% | -1.74% | -2.66% | 5.18% | -16.41% | -5.69% | -31.50% | 0.70% | 0.12% | 购买 | ||
| 10 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-07-22 | 0.8667 | 0.8667 | 0.97% | 2.23% | -1.50% | 5.81% | 16.55% | -11.35% | -1.11% | -13.33% | 2.23% | 0.0% | 购买 | ||
| 11 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-07-22 | 0.8706 | 0.8706 | 0.97% | 2.24% | -1.47% | 5.91% | 16.77% | -11.01% | -0.90% | -12.94% | 2.24% | 0.12% | 购买 | ||
| 12 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0346 | 1.0346 | 0.02% | 0.03% | 0.14% | 0.38% | 1.03% | 2.01% | 1.13% | 3.46% | 0.03% | 0.0% | 购买 | ||
| 13 | 017068 | 申万菱信中证1000指数增强C | 2024-07-22 | 0.7877 | 0.7877 | -0.38% | -1.15% | -4.28% | -6.66% | 2.27% | -16.48% | -9.97% | -21.23% | -1.15% | 0.0% | 购买 | ||
| 14 | 017067 | 申万菱信中证1000指数增强A | 2024-07-22 | 0.7923 | 0.7923 | -0.36% | -1.14% | -4.24% | -6.56% | 2.48% | -16.14% | -9.77% | -20.77% | -1.14% | 0.12% | 购买 | ||
| 15 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-22 | 0.5314 | 0.5314 | -0.21% | 3.97% | -1.23% | -7.84% | -8.90% | -31.29% | -12.19% | -46.86% | 3.97% | 0.0% | 购买 | ||
| 16 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-22 | 0.5344 | 0.5344 | -0.21% | 3.99% | -1.20% | -7.77% | -8.76% | -31.08% | -12.05% | -46.56% | 3.99% | 0.12% | 购买 | ||
| 17 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-22 | 0.8725 | 0.8725 | 0.60% | 4.07% | 1.44% | 0.66% | 12.32% | -16.09% | -6.70% | -26.25% | 4.07% | 0.0% | 购买 | ||
| 18 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-22 | 0.8994 | 0.8994 | -0.62% | 0.53% | 1.65% | 2.40% | 10.68% | -7.46% | 3.57% | -10.06% | 0.53% | 0.0% | 购买 | ||
| 19 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-22 | 0.9052 | 0.9052 | -0.60% | 0.53% | 1.69% | 2.51% | 10.90% | -7.08% | 3.81% | -9.48% | 0.53% | 0.12% | 购买 | ||
| 20 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-22 | 0.7468 | 0.7468 | -0.07% | -1.27% | -3.65% | -5.16% | -8.27% | -24.39% | -20.03% | -25.32% | -1.27% | 0.0% | 购买 | ||
| 21 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-22 | 0.7528 | 0.7528 | -0.07% | -1.26% | -3.61% | -5.07% | -8.08% | -24.08% | -19.86% | -24.72% | -1.26% | 0.12% | 购买 | ||
| 22 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-22 | 0.6919 | 0.6919 | 0.65% | 3.87% | -1.79% | -2.51% | -2.60% | -10.31% | -10.20% | -21.17% | 3.87% | 0.0% | 购买 | ||
| 23 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-22 | 0.4876 | 0.4876 | -0.37% | 0.70% | -1.75% | -2.71% | 5.04% | -16.66% | -5.85% | -31.53% | 0.70% | 0.0% | 购买 | ||
| 24 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-22 | 0.5845 | 0.5845 | 0.52% | 3.54% | -0.15% | -4.09% | -6.30% | -19.00% | -16.20% | -33.17% | 3.54% | 0.0% | 购买 | ||
| 25 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-22 | 0.8152 | 0.8152 | -0.12% | 1.46% | 2.62% | 15.52% | 19.15% | -2.37% | 3.49% | -18.48% | 1.46% | 0.0% | 购买 | ||
| 26 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-22 | 0.8937 | 0.8937 | -0.20% | 3.14% | -0.12% | -2.22% | -1.39% | -24.45% | -6.93% | -10.63% | 3.14% | 0.0% | 购买 | ||
| 27 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-22 | 1.2038 | 1.2038 | 0.10% | 2.77% | -0.71% | -1.01% | 3.26% | -20.99% | -9.20% | 20.38% | 2.77% | 0.0% | 购买 | ||
| 28 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-22 | 1.2208 | 1.2208 | 0.11% | 2.77% | -0.69% | -0.94% | 3.41% | -20.75% | -9.04% | 22.08% | 2.77% | 0.12% | 购买 | ||
| 29 | 007804 | 申万菱信沪深300指数增强C | 2024-07-22 | 1.1286 | 1.1286 | -0.95% | 0.25% | 0.20% | -1.55% | 8.82% | -8.49% | 3.55% | 12.86% | 0.25% | 0.0% | 购买 | ||
| 30 | 007800 | 申万菱信沪深300价值指数C | 2024-07-22 | 1.0414 | 1.1664 | -1.01% | -0.53% | 1.58% | 2.59% | 15.14% | 5.75% | 13.42% | 16.80% | -0.53% | 0.0% | 购买 | ||
| 31 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-22 | 1.1459 | 1.1459 | -0.31% | 0.59% | -0.15% | 2.12% | 7.79% | -16.43% | -3.67% | 14.59% | 0.59% | 0.0% | 购买 | ||
| 32 | 007795 | 申万菱信中证500指数增强C | 2024-07-22 | 1.3888 | 1.3888 | -0.22% | -0.76% | -4.50% | -7.05% | 4.28% | -14.32% | -5.25% | 38.88% | -0.76% | 0.0% | 购买 | ||
| 33 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-22 | 1.3365 | 1.3365 | -0.43% | -1.23% | -5.31% | -7.06% | 5.05% | -14.85% | -5.02% | 33.65% | -1.23% | 0.0% | 购买 | ||
| 34 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-22 | 1.4960 | 1.5840 | -0.43% | -1.22% | -5.28% | -6.99% | 5.21% | -14.59% | -4.86% | 61.25% | -1.22% | 0.12% | 购买 | ||
| 35 | 002510 | 申万菱信中证500指数增强A | 2024-07-22 | 1.3111 | 1.3111 | -0.21% | -0.76% | -4.48% | -6.99% | 4.43% | -14.07% | -5.10% | 31.11% | -0.76% | 0.12% | 购买 |
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