| 1 | 310318 | 申万菱信沪深300指数增强A | 2024-07-19 | 2.6805 | 3.4730 | 0.27% | 1.36% | 0.51% | -0.91% | 8.22% | -7.88% | 4.77% | 425.62% | 1.36% | 0.12% | 购买 | ||
| 2 | 510030 | 上证180价值ETF | 2024-07-19 | 0.8990 | 2.4620 | 0.11% | 1.58% | 4.41% | 5.52% | 18.29% | 10.04% | 17.36% | 146.20% | 1.58% | -- | 购买 | ||
| 3 | 510650 | 上证金融地产发起式ETF | 2024-07-19 | 2.2286 | 2.2286 | 0.37% | 2.05% | 5.19% | 8.18% | 16.55% | 9.34% | 15.61% | 122.86% | 2.05% | -- | 购买 | ||
| 4 | 310398 | 申万菱信沪深300价值指数A | 2024-07-19 | 1.0750 | 1.8567 | 0.07% | 0.86% | 2.42% | 2.79% | 15.37% | 6.38% | 14.76% | 97.59% | 0.86% | 0.12% | 购买 | ||
| 5 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-19 | 1.0213 | 1.8202 | 0.22% | 0.58% | -1.24% | 2.54% | 4.78% | -17.10% | -3.20% | 38.59% | 0.58% | 0.12% | 购买 | ||
| 6 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-19 | 0.9286 | 1.7429 | 0.78% | 3.02% | -1.71% | -2.39% | -3.61% | -24.83% | -6.59% | 35.49% | 3.02% | 0.12% | 购买 | ||
| 7 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-19 | 0.6928 | 1.7317 | 1.12% | 3.16% | -3.20% | -3.04% | -5.23% | -11.03% | -10.64% | 5.15% | 3.16% | 0.12% | 购买 | ||
| 8 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-19 | 0.8759 | 1.6946 | 1.42% | 2.94% | -0.70% | 1.33% | 7.16% | -17.79% | -7.12% | 24.58% | 2.94% | 0.10% | 购买 | ||
| 9 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-19 | 1.5025 | 1.5905 | -0.23% | -1.60% | -5.03% | -6.83% | 1.36% | -15.33% | -4.45% | 61.95% | -1.60% | 0.12% | 购买 | ||
| 10 | 510210 | 上证综指ETF | 2024-07-19 | 0.7380 | 1.5620 | 0.14% | 0.68% | 0.14% | -1.20% | 6.34% | -5.01% | 1.10% | 55.87% | 0.68% | -- | 购买 | ||
| 11 | 007795 | 申万菱信中证500指数增强C | 2024-07-19 | 1.3918 | 1.3918 | -0.03% | -1.30% | -5.04% | -7.64% | -0.14% | -15.13% | -5.05% | 39.18% | -1.30% | 0.0% | 购买 | ||
| 12 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-19 | 1.3423 | 1.3423 | -0.24% | -1.61% | -5.05% | -6.91% | 1.21% | -15.59% | -4.61% | 34.23% | -1.61% | 0.0% | 购买 | ||
| 13 | 002510 | 申万菱信中证500指数增强A | 2024-07-19 | 1.3139 | 1.3139 | -0.03% | -1.29% | -5.02% | -7.57% | 0.00% | -14.88% | -4.89% | 31.39% | -1.29% | 0.12% | 购买 | ||
| 14 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-19 | 1.3091 | 1.3091 | 1.14% | 2.30% | -1.65% | -0.99% | 0.37% | -23.47% | -9.75% | 30.94% | 2.30% | -- | 购买 | ||
| 15 | 510600 | 申万菱信上证50ETF | 2024-07-19 | 3.1388 | 1.2789 | 0.65% | 2.25% | 3.39% | 3.22% | 11.42% | -0.26% | 7.46% | 27.89% | 2.25% | -- | 购买 | ||
| 16 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-19 | 1.2195 | 1.2195 | 1.05% | 2.12% | -1.57% | -0.97% | 0.35% | -22.17% | -9.14% | 21.95% | 2.12% | 0.12% | 购买 | ||
| 17 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-19 | 1.2026 | 1.2026 | 1.06% | 2.12% | -1.59% | -1.05% | 0.21% | -22.40% | -9.29% | 20.26% | 2.12% | 0.0% | 购买 | ||
| 18 | 007800 | 申万菱信沪深300价值指数C | 2024-07-19 | 1.0520 | 1.1770 | 0.06% | 0.85% | 2.38% | 2.71% | 15.20% | 6.06% | 14.57% | 17.99% | 0.85% | 0.0% | 购买 | ||
| 19 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-19 | 1.0754 | 1.1504 | 0.08% | 0.21% | 0.48% | 1.35% | 5.19% | 7.50% | 5.57% | 15.59% | 0.21% | 0.80% | 购买 | ||
| 20 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-19 | 1.1495 | 1.1495 | 0.22% | 0.58% | -1.26% | 2.47% | 4.63% | -17.35% | -3.36% | 14.95% | 0.58% | 0.0% | 购买 | ||
| 21 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-19 | 1.0734 | 1.1427 | 0.02% | 0.03% | 0.15% | 0.72% | 2.70% | 4.13% | 2.97% | 14.61% | 0.03% | 0.80% | 购买 | ||
| 22 | 007804 | 申万菱信沪深300指数增强C | 2024-07-19 | 1.1394 | 1.1394 | 0.26% | 1.35% | 0.48% | -1.00% | 8.01% | -8.25% | 4.54% | 13.94% | 1.35% | 0.0% | 购买 | ||
| 23 | 021138 | 上银中债1-3年国开行债券指数C | 2024-07-19 | 1.0730 | 1.0810 | 0.02% | 0.03% | 0.14% | 0.70% | -- | -- | -- | 0.91% | 0.03% | 0.0% | 购买 | ||
| 24 | 021011 | 上银中债5-10年国开行债券指数C | 2024-07-19 | 1.0748 | 1.0748 | 0.07% | 0.21% | 0.47% | 1.31% | -- | -- | -- | 2.42% | 0.21% | 0.0% | 购买 | ||
| 25 | 560330 | 申万菱信沪深300价值ETF | 2024-07-19 | 1.0432 | 1.0432 | 0.06% | 0.84% | 2.37% | 2.72% | 15.98% | 6.05% | 15.11% | 4.32% | 0.84% | -- | 购买 | ||
| 26 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0344 | 1.0344 | 0.01% | 0.02% | 0.12% | 0.38% | 1.03% | 2.01% | 1.11% | 3.44% | 0.02% | 0.0% | 购买 | ||
| 27 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0269 | 1.0269 | 0.01% | 0.02% | 0.12% | 0.31% | 0.83% | 1.80% | 0.90% | 2.69% | 0.02% | 0.0% | 购买 | ||
| 28 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0197 | 1.0197 | 0.01% | 0.02% | 0.11% | 0.24% | 0.53% | 1.05% | 0.53% | 1.97% | 0.02% | 0.0% | 购买 | ||
| 29 | 019082 | 山西证券中债1-3年国开债指数C | 2024-07-19 | 1.0107 | 1.0107 | 0.01% | -0.02% | 0.03% | -- | -- | -- | -- | 1.07% | -0.02% | 0.0% | 购买 | ||
| 30 | 019081 | 山西证券中债1-3年国开债指数A | 2024-07-19 | 1.0044 | 1.0044 | 0.01% | -0.01% | 0.02% | -- | -- | -- | -- | 0.44% | -0.01% | 0.30% | 购买 | ||
| 31 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-19 | 0.5856 | 0.9520 | 0.45% | 2.22% | -1.99% | -3.92% | -9.49% | -18.73% | -16.49% | -4.80% | 2.22% | 0.12% | 购买 | ||
| 32 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-19 | 0.9107 | 0.9107 | 0.30% | 1.31% | 1.69% | 2.78% | 9.90% | -7.14% | 4.44% | -8.93% | 1.31% | 0.12% | 购买 | ||
| 33 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-19 | 0.7804 | 0.9100 | 0.96% | 1.05% | 2.55% | 15.41% | 15.84% | -4.64% | 3.78% | -9.00% | 1.05% | 0.12% | 购买 | ||
| 34 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-19 | 0.9050 | 0.9050 | 0.30% | 1.31% | 1.65% | 2.68% | 9.68% | -7.50% | 4.21% | -9.50% | 1.31% | 0.0% | 购买 | ||
| 35 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-19 | 0.8955 | 0.8955 | 0.79% | 3.01% | -1.73% | -2.46% | -3.75% | -25.06% | -6.74% | -10.45% | 3.01% | 0.0% | 购买 | ||
| 36 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-19 | 0.8673 | 0.8673 | 1.43% | 2.93% | -0.72% | 1.26% | 6.99% | -18.36% | -7.26% | -26.69% | 2.93% | 0.0% | 购买 | ||
| 37 | 009613 | 上银中证500指数增强型A | 2024-07-19 | 0.8638 | 0.8638 | -0.35% | -1.70% | -4.87% | -7.00% | -2.17% | -14.82% | -7.53% | -13.62% | -1.70% | 1.20% | 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 | 2024-07-19 | 0.8622 | 0.8622 | 0.42% | 0.09% | -4.09% | 6.41% | 12.43% | -13.20% | -1.86% | -13.78% | 0.09% | 0.12% | 购买 | ||
| 39 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-07-19 | 0.8584 | 0.8584 | 0.42% | 0.09% | -4.11% | 6.32% | 12.22% | -13.53% | -2.05% | -14.16% | 0.09% | 0.0% | 购买 | ||
| 40 | 009614 | 上银中证500指数增强型C | 2024-07-19 | 0.8535 | 0.8535 | -0.34% | -1.69% | -4.89% | -7.07% | -2.31% | -15.07% | -7.67% | -14.65% | -1.69% | 0.0% | 购买 | ||
| 41 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-19 | 0.8162 | 0.8162 | 0.96% | 1.05% | 2.52% | 15.33% | 15.67% | -4.93% | 3.62% | -18.38% | 1.05% | 0.0% | 购买 | ||
| 42 | 017067 | 申万菱信中证1000指数增强A | 2024-07-19 | 0.7952 | 0.7952 | 0.00% | -1.90% | -5.28% | -6.19% | -2.63% | -16.96% | -9.44% | -20.48% | -1.90% | 0.12% | 购买 | ||
| 43 | 017068 | 申万菱信中证1000指数增强C | 2024-07-19 | 0.7907 | 0.7907 | 0.01% | -1.91% | -5.31% | -6.28% | -2.81% | -17.28% | -9.62% | -20.93% | -1.91% | 0.0% | 购买 | ||
| 44 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-19 | 0.7533 | 0.7533 | 0.04% | -2.54% | -5.59% | -5.90% | -13.30% | -25.10% | -19.81% | -24.67% | -2.54% | 0.12% | 购买 | ||
| 45 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-19 | 0.7473 | 0.7473 | 0.04% | -2.54% | -5.62% | -5.99% | -13.48% | -25.40% | -19.98% | -25.27% | -2.54% | 0.0% | 购买 | ||
| 46 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-19 | 0.4928 | 0.7111 | 0.24% | 0.53% | -2.92% | -2.70% | 2.13% | -16.98% | -5.34% | -31.25% | 0.53% | 0.12% | 购买 | ||
| 47 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-19 | 0.6874 | 0.6874 | 1.13% | 3.17% | -3.21% | -3.10% | -5.36% | -11.35% | -10.79% | -21.68% | 3.17% | 0.0% | 购买 | ||
| 48 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-19 | 0.5815 | 0.5815 | 0.43% | 2.20% | -2.02% | -4.00% | -9.62% | -18.99% | -16.63% | -33.51% | 2.20% | 0.0% | 购买 | ||
| 49 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-19 | 0.5355 | 0.5355 | 0.94% | 3.72% | -3.11% | -7.83% | -10.59% | -31.58% | -11.87% | -46.45% | 3.72% | 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 | 2024-07-19 | 0.5325 | 0.5325 | 0.95% | 3.70% | -3.13% | -7.89% | -10.71% | -31.79% | -12.01% | -46.75% | 3.70% | 0.0% | 购买 |
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