| 1 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-08-23 | 0.8689 | 0.8689 | 0.43% | 0.05% | -2.48% | -5.33% | -1.42% | -7.95% | -0.36% | -13.11% | 0.05% | 0.12% | 购买 | ||
| 2 | 007800 | 申万菱信沪深300价值指数C | 2024-08-23 | 1.0410 | 1.1660 | 0.77% | 1.28% | 0.51% | -0.87% | 2.66% | 5.29% | 13.37% | 16.75% | 1.28% | 0.0% | 购买 | ||
| 3 | 310398 | 申万菱信沪深300价值指数A | 2024-08-23 | 1.0640 | 1.8457 | 0.78% | 1.29% | 0.54% | -0.79% | 2.81% | 5.60% | 13.59% | 95.57% | 1.29% | 0.12% | 购买 | ||
| 4 | 560330 | 申万菱信沪深300价值ETF | 2024-08-23 | 1.0325 | 1.0325 | 0.84% | 1.38% | 0.60% | -0.97% | 2.81% | 5.54% | 13.92% | 3.25% | 1.38% | -- | 购买 | ||
| 5 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-08-23 | 0.7224 | 0.7224 | -0.32% | -3.46% | -1.39% | -15.09% | -9.07% | -22.36% | -22.65% | -27.76% | -3.46% | 0.0% | 购买 | ||
| 6 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-08-23 | 0.7285 | 0.7285 | -0.30% | -3.45% | -1.35% | -14.99% | -8.88% | -22.04% | -22.45% | -27.15% | -3.45% | 0.12% | 购买 |
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