| 1 | 310318 | 申万菱信沪深300指数增强A | 2024-08-23 | 2.5361 | 3.3286 | 0.42% | -0.14% | -2.36% | -7.51% | -2.91% | -9.41% | -0.87% | 397.31% | -0.14% | 0.12% | 购买 | ||
| 2 | 003986 | 申万菱信中证500指数优选增强A | 2024-08-23 | 1.4047 | 1.4927 | 0.01% | -1.91% | -3.14% | -13.65% | -8.42% | -15.07% | -10.67% | 51.41% | -1.91% | 0.12% | 购买 | ||
| 3 | 007795 | 申万菱信中证500指数增强C | 2024-08-23 | 1.3177 | 1.3177 | -0.12% | -2.34% | -2.71% | -12.91% | -8.14% | -14.61% | -10.10% | 31.77% | -2.34% | 0.0% | 购买 | ||
| 4 | 007794 | 申万菱信中证500指数优选增强C | 2024-08-23 | 1.2546 | 1.2546 | 0.02% | -1.92% | -3.16% | -13.72% | -8.56% | -15.32% | -10.84% | 25.46% | -1.92% | 0.0% | 购买 | ||
| 5 | 002510 | 申万菱信中证500指数增强A | 2024-08-23 | 1.2443 | 1.2443 | -0.13% | -2.34% | -2.69% | -12.85% | -8.01% | -14.35% | -9.93% | 24.43% | -2.34% | 0.12% | 购买 | ||
| 6 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-08-23 | 1.1194 | 1.1194 | -0.04% | -2.12% | -5.32% | -10.41% | -10.24% | -21.07% | -16.60% | 11.94% | -2.12% | 0.12% | 购买 | ||
| 7 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-08-23 | 1.1035 | 1.1035 | -0.04% | -2.13% | -5.34% | -10.48% | -10.37% | -21.31% | -16.76% | 10.35% | -2.13% | 0.0% | 购买 | ||
| 8 | 007804 | 申万菱信沪深300指数增强C | 2024-08-23 | 1.0776 | 1.0776 | 0.41% | -0.14% | -2.39% | -7.61% | -3.10% | -9.76% | -1.13% | 7.76% | -0.14% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-08-23 | 1.0534 | 1.0534 | -0.05% | -2.08% | -5.27% | -9.63% | -5.07% | -17.73% | -11.44% | 5.34% | -2.08% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0356 | 1.0356 | 0.01% | 0.01% | 0.10% | 0.36% | 0.86% | 1.89% | 1.23% | 3.56% | 0.01% | 0.0% | 购买 | ||
| 13 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-08-23 | 0.9362 | 1.7351 | -0.05% | -2.08% | -5.24% | -9.55% | -4.94% | -17.48% | -11.27% | 27.04% | -2.08% | 0.12% | 购买 | ||
| 14 | 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 | ||
| 15 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-08-23 | 0.8659 | 1.6501 | -0.62% | -2.32% | -5.27% | -11.46% | -8.73% | -23.16% | -12.90% | 26.34% | -2.32% | 0.12% | 购买 | ||
| 16 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-08-23 | 0.8631 | 0.8631 | 0.43% | 0.03% | -2.51% | -5.41% | -1.61% | -8.31% | -0.61% | -13.69% | 0.03% | 0.0% | 购买 | ||
| 17 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-08-23 | 0.8348 | 0.8348 | -0.62% | -2.33% | -5.30% | -11.52% | -8.86% | -23.38% | -13.06% | -16.52% | -2.33% | 0.0% | 购买 | ||
| 18 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-08-23 | 0.8203 | 1.6390 | 0.06% | -2.76% | -4.16% | -7.59% | -2.61% | -17.17% | -13.01% | 16.67% | -2.76% | 0.10% | 购买 | ||
| 19 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-08-23 | 0.8120 | 0.8120 | 0.05% | -2.77% | -4.18% | -7.66% | -2.75% | -17.73% | -13.17% | -31.36% | -2.77% | 0.0% | 购买 | ||
| 20 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-08-23 | 0.8031 | 0.8031 | -0.26% | -1.25% | -4.92% | -10.85% | -0.07% | -15.23% | -8.58% | -19.69% | -1.25% | 0.12% | 购买 | ||
| 21 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-08-23 | 0.7992 | 0.7992 | -0.26% | -1.26% | -4.95% | -10.93% | -0.26% | -15.56% | -8.81% | -20.08% | -1.26% | 0.0% | 购买 | ||
| 22 | 017067 | 申万菱信中证1000指数增强A | 2024-08-23 | 0.7348 | 0.7348 | -0.04% | -3.21% | -4.67% | -15.72% | -11.32% | -17.19% | -16.32% | -26.52% | -3.21% | 0.12% | 购买 | ||
| 23 | 017068 | 申万菱信中证1000指数增强C | 2024-08-23 | 0.7303 | 0.7303 | -0.04% | -3.22% | -4.71% | -15.81% | -11.49% | -17.52% | -16.53% | -26.97% | -3.22% | 0.0% | 购买 | ||
| 24 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-08-23 | 0.7302 | 0.7302 | -0.10% | -1.89% | -6.96% | -1.06% | 3.11% | -4.02% | -7.30% | -26.98% | -1.89% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-08-23 | 0.6984 | 0.8144 | -0.10% | -1.88% | -6.94% | -0.98% | 3.27% | -3.74% | -7.13% | -18.56% | -1.88% | 0.12% | 购买 | ||
| 28 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-08-23 | 0.6886 | 1.7275 | 0.92% | -1.99% | 0.97% | -6.15% | -11.10% | -17.84% | -11.18% | 4.51% | -1.99% | 0.12% | 购买 | ||
| 29 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-08-23 | 0.6830 | 0.6830 | 0.92% | -1.99% | 0.95% | -6.22% | -11.23% | -18.08% | -11.36% | -22.18% | -1.99% | 0.0% | 购买 | ||
| 30 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-08-23 | 0.5490 | 0.8925 | -0.31% | -3.45% | -3.58% | -12.83% | -14.47% | -18.57% | -21.71% | -10.75% | -3.45% | 0.12% | 购买 | ||
| 31 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-08-23 | 0.5450 | 0.5450 | -0.31% | -3.45% | -3.61% | -12.90% | -14.60% | -18.81% | -21.86% | -37.69% | -3.45% | 0.0% | 购买 | ||
| 32 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-08-23 | 0.4947 | 0.4947 | -0.20% | -2.29% | -5.48% | -15.90% | -13.63% | -29.90% | -18.58% | -50.53% | -2.29% | 0.12% | 购买 | ||
| 33 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-08-23 | 0.4918 | 0.4918 | -0.20% | -2.28% | -5.50% | -15.96% | -13.75% | -30.11% | -18.74% | -50.82% | -2.28% | 0.0% | 购买 | ||
| 34 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-08-23 | 0.4554 | 0.6737 | 0.26% | -1.87% | -4.61% | -12.74% | -8.28% | -17.78% | -12.52% | -36.47% | -1.87% | 0.12% | 购买 | ||
| 35 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-08-23 | 0.4521 | 0.4521 | 0.27% | -1.87% | -4.64% | -12.81% | -8.41% | -18.04% | -12.71% | -36.51% | -1.87% | 0.0% | 购买 |
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