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1 | 510650 | 上证金融地产发起式ETF | 2024-08-26 | 2.2709 | 10.18% | 13.27% | 12.24% | 12.66% | -- | 定投 | |||
2 | 016537 | 上银慧鑫利债券 | 2024-08-26 | 1.1591 | 9.39% | -- | -- | -- | 0.80% | 定投 | |||
3 | 510030 | 上证180价值ETF | 2024-08-26 | 0.8950 | 8.66% | 11.48% | 10.94% | 16.29% | -- | 定投 | |||
4 | 008244 | 上银鑫卓混合A | 2024-08-26 | 1.4012 | 7.70% | 8.98% | 2.98% | -- | ![]() | 1.50% | 定投 | ||
5 | 015745 | 上银鑫卓混合C | 2024-08-26 | 1.3820 | 7.34% | 8.28% | -- | -- | 0.0% | 定投 | |||
6 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 2024-08-26 | 0.8630 | 6.69% | 7.03% | 3.00% | -- | 1.50% | 定投 | |||
7 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 2024-08-26 | 0.8471 | 6.34% | 6.36% | 2.08% | -- | 0.0% | 定投 | |||
8 | 560330 | 申万菱信沪深300价值ETF | 2024-08-26 | 1.0332 | 6.20% | -- | -- | -- | -- | 定投 | |||
9 | 310398 | 申万菱信沪深300价值指数A | 2024-08-26 | 1.0650 | 6.12% | 8.04% | 6.93% | 8.47% | 0.12% | 定投 | |||
10 | 007800 | 申万菱信沪深300价值指数C | 2024-08-26 | 1.0419 | 5.95% | 7.70% | 6.43% | 7.63% | 0.0% | 定投 | |||
11 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-08-26 | 1.1615 | 5.79% | 7.76% | 9.52% | -- | 0.80% | 定投 | |||
12 | 013138 | 上银中债5-10年国开行债券指数A | 2024-08-26 | 1.0871 | 5.36% | 8.51% | -- | -- | 0.80% | 定投 | |||
13 | 007492 | 上银政策性金融债债券A | 2024-08-26 | 1.0924 | 5.16% | 7.51% | 9.43% | -- | 0.80% | 定投 | |||
14 | 013723 | 上银聚顺益一年定开债券发起式 | 2024-08-26 | 1.0346 | 4.01% | 6.56% | -- | -- | 0.80% | 定投 | |||
15 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-08-26 | 1.0475 | 3.88% | -- | -- | -- | 0.60% | 定投 | |||
16 | 018252 | 上银聚合益一年定开债券发起式 | 2024-08-26 | 1.0545 | 3.81% | -- | -- | -- | 0.80% | 定投 | |||
17 | 007212 | 山证裕泰3个月定开 | 2024-08-23 | 1.1383 | 3.51% | 7.12% | 10.11% | 15.55% | 0.80% | 定投 | |||
18 | 016999 | 上银聚嘉益一年定开债券发起式 | 2024-08-26 | 1.0641 | 3.41% | -- | -- | -- | 0.80% | 定投 | |||
19 | 015500 | 山西证券裕辰债券发起式 | 2024-08-26 | 1.0584 | 3.12% | 5.40% | -- | -- | 0.60% | 定投 | |||
20 | 006901 | 上银慧祥利债券A | 2024-08-26 | 1.0406 | 3.10% | 5.27% | 7.05% | 11.03% | 0.80% | 定投 | |||
21 | 009578 | 上银聚德益一年定开债券 | 2024-08-26 | 1.0472 | 3.05% | 5.09% | 6.86% | -- | 0.80% | 定投 | |||
22 | 010899 | 上银慧恒收益增强债券A | 2024-08-26 | 0.8193 | 3.04% | -1.11% | -6.13% | -- | 0.80% | 定投 | |||
23 | 006917 | 上银慧祥利债券C | 2024-08-26 | 1.0359 | 2.93% | 4.94% | 6.55% | 10.35% | 0.0% | 定投 | |||
24 | 016750 | 申万菱信安泰永利利率债一年定期开放债券型发起式 | 2024-08-23 | 1.0246 | 2.93% | -- | -- | -- | 0.80% | 定投 | |||
25 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-08-26 | 1.0647 | 2.89% | 4.47% | 6.06% | -- | 0.08% | 定投 | |||
26 | 009284 | 上银慧丰利债券 | 2024-08-26 | 1.0515 | 2.89% | 4.40% | 5.53% | -- | 0.80% | 定投 | |||
27 | 014116 | 上银慧恒收益增强债券C | 2024-08-26 | 0.8137 | 2.88% | -1.41% | -- | -- | 0.0% | 定投 | |||
28 | 009560 | 上银中债1-3年国开行债券指数A | 2024-08-26 | 1.0795 | 2.83% | 4.69% | 6.36% | -- | 0.80% | 定投 | |||
29 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-08-26 | 1.0488 | 2.80% | 4.30% | -- | -- | 0.08% | 定投 | |||
30 | 012465 | 上银慧嘉利债券 | 2024-08-26 | 1.0452 | 2.79% | 4.68% | 6.33% | -- | 0.80% | 定投 | |||
31 | 009567 | 山西证券裕丰一年定开发起式 | 2024-08-23 | 1.0458 | 2.76% | 4.48% | 6.13% | -- | 0.80% | 定投 | |||
32 | 005432 | 上银聚鸿益三个月定开债券 | 2024-08-26 | 1.0287 | 2.66% | 4.58% | 6.29% | 10.18% | 0.80% | 定投 | |||
33 | 002486 | 上银慧添利债券 | 2024-08-26 | 1.0664 | 2.65% | 4.84% | 6.88% | 11.48% | 0.0% | 定投 | |||
34 | 015335 | 上银慧信利三个月定开债券 | 2024-08-26 | 1.0493 | 2.53% | 4.52% | -- | -- | 0.80% | 定投 | |||
35 | 009577 | 上银聚永益一年定开债券 | 2024-08-26 | 1.0258 | 2.48% | 4.83% | 6.82% | -- | 0.80% | 定投 | |||
36 | 013485 | 尚正竞争优势混合发起A | 2024-08-26 | 1.1029 | 2.47% | 7.60% | -- | -- | 1.50% | 定投 | |||
37 | 014383 | 申万菱信集利三个月定期开放债 | 2024-08-26 | 1.0419 | 2.40% | 3.97% | -- | -- | 0.08% | 定投 | |||
38 | 018047 | 申万菱信安泰景利纯债 | 2024-08-26 | 1.0322 | 2.30% | -- | -- | -- | 0.08% | 定投 | |||
39 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-08-26 | 1.0469 | 2.29% | -- | -- | -- | 0.02% | 定投 | |||
40 | 007268 | 山证裕睿6个月定开A | 2024-08-26 | 1.0355 | 2.28% | 4.25% | 6.43% | 11.65% | 0.08% | 定投 | |||
41 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-08-26 | 1.1105 | 2.27% | 2.45% | 2.22% | -- | ![]() | 0.15% | 定投 | ||
42 | 010639 | 上银聚远鑫87个月定开债券 | 2024-08-23 | 1.1469 | 2.26% | 4.36% | 6.58% | -- | 0.80% | 定投 | |||
43 | 003179 | 山证裕利定开债发起式 | 2024-08-26 | 1.1423 | 2.23% | 3.95% | 5.60% | 9.05% | 0.80% | 定投 | |||
44 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-08-26 | 1.0439 | 2.17% | -- | -- | -- | 0.0% | 定投 | |||
45 | 013486 | 尚正竞争优势混合发起C | 2024-08-26 | 1.0845 | 2.14% | 6.91% | -- | -- | 0.0% | 定投 | |||
46 | 011529 | 上银慧兴盈债券 | 2024-08-26 | 1.0401 | 2.14% | 3.60% | 5.08% | -- | 0.80% | 定投 | |||
47 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2024-08-26 | 1.0693 | 2.10% | -- | -- | -- | -- | 定投 | |||
48 | 310508 | 申万菱信稳益宝债券A | 2024-08-26 | 1.0760 | 2.10% | 2.77% | 0.70% | 0.18% | 0.08% | 定投 | |||
49 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 2024-08-23 | 1.0611 | 2.08% | 3.99% | 5.98% | -- | 0.45% | 定投 | |||
50 | 007269 | 山证裕睿6个月定开C | 2024-08-26 | 1.0253 | 2.05% | 3.82% | 5.77% | 10.48% | 0.0% | 定投 | |||
51 | 016885 | 山西证券裕泽债券发起式A | 2024-08-26 | 1.0459 | 2.04% | -- | -- | -- | 0.60% | 定投 | |||
52 | 005666 | 上银慧佳盈债券 | 2024-08-26 | 1.0174 | 2.03% | 3.85% | 5.63% | 9.81% | 0.80% | 定投 | |||
53 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 2024-08-26 | 1.0656 | 2.00% | -- | -- | -- | 0.40% | 定投 | |||
54 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 2024-08-23 | 1.0222 | 1.98% | 3.46% | 4.82% | -- | 0.08% | 定投 | |||
55 | 015175 | 申万菱信稳益宝债券C | 2024-08-26 | 1.0780 | 1.96% | 2.41% | -- | -- | 0.0% | 定投 | |||
56 | 007754 | 上银慧永利中短期债券A | 2024-08-26 | 1.0392 | 1.96% | 3.95% | 5.62% | -- | 0.40% | 定投 | |||
57 | 015942 | 上银慧享利30天滚动持有中短债债券发起式A | 2024-08-26 | 1.0843 | 1.91% | 3.91% | -- | -- | 0.30% | 定投 | |||
58 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 2024-08-26 | 1.0611 | 1.87% | -- | -- | -- | 0.0% | 定投 | |||
59 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-08-26 | 1.0209 | 1.84% | 3.44% | 4.98% | 8.68% | 0.08% | 定投 | |||
60 | 007755 | 上银慧永利中短期债券C | 2024-08-26 | 1.0594 | 1.82% | 3.67% | 5.20% | -- | 0.0% | 定投 | |||
61 | 015949 | 上银聚恒益一年定开债券发起式 | 2024-08-26 | 1.0214 | 1.81% | 3.29% | -- | -- | 0.80% | 定投 | |||
62 | 015943 | 上银慧享利30天滚动持有中短债债券发起式C | 2024-08-26 | 1.0798 | 1.80% | 3.69% | -- | -- | 0.0% | 定投 | |||
63 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-08-26 | 1.1044 | 1.79% | 3.56% | 5.05% | -- | 0.04% | 定投 | |||
64 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-08-26 | 1.0175 | 1.78% | 3.32% | 4.81% | 8.39% | 0.0% | 定投 | |||
65 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-08-26 | 1.0886 | 1.73% | 3.35% | 4.64% | -- | 0.0% | 定投 | |||
66 | 012750 | 上银慧鼎利债券A | 2024-08-26 | 1.0096 | 1.68% | 2.95% | 4.30% | -- | 0.80% | 定投 | |||
67 | 011985 | 申万菱信合利纯债A | 2024-08-26 | 1.0085 | 1.66% | 2.91% | 4.19% | -- | 0.08% | 定投 | |||
68 | 011986 | 申万菱信合利纯债C | 2024-08-26 | 1.0109 | 1.61% | 2.82% | 4.06% | -- | 0.0% | 定投 | |||
69 | 017201 | 山西证券丰盈180天滚动持有中短债A | 2024-08-26 | 1.0319 | 1.56% | -- | -- | -- | 0.30% | 定投 | |||
70 | 970122 | 上证弘利债券A | 2024-08-26 | 1.0943 | 1.56% | 3.25% | -- | -- | 0.30% | 定投 | |||
71 | 014476 | 山西证券90天滚动持有短债A | 2024-08-26 | 1.0962 | 1.48% | 3.30% | -- | -- | 0.30% | 定投 | |||
72 | 016881 | 山西证券裕景30天持有期债券发起式A | 2024-08-26 | 1.0541 | 1.46% | -- | -- | -- | 0.30% | 定投 | |||
73 | 017202 | 山西证券丰盈180天滚动持有中短债C | 2024-08-26 | 1.0296 | 1.45% | -- | -- | -- | 0.0% | 定投 | |||
74 | 009543 | 申万菱信安泰富利三年定期开放债券A | 2024-08-23 | 1.0259 | 1.41% | 2.61% | 4.19% | -- | 0.05% | 定投 | |||
75 | 970123 | 上证弘利债券C | 2024-08-26 | 1.0698 | 1.39% | 2.91% | -- | -- | 0.0% | 定投 | |||
76 | 006626 | 山证超短债基金A | 2024-08-26 | 1.1291 | 1.39% | 3.08% | 4.80% | 8.88% | 0.04% | 定投 | |||
77 | 014477 | 山西证券90天滚动持有短债C | 2024-08-26 | 1.0905 | 1.38% | 3.09% | -- | -- | 0.0% | 定投 | |||
78 | 016882 | 山西证券裕景30天持有期债券发起式C | 2024-08-26 | 1.0505 | 1.35% | -- | -- | -- | 0.0% | 定投 | |||
79 | 009851 | 上银聚远盈42个月定开债券 | 2024-08-23 | 1.0779 | 1.32% | 2.87% | 4.58% | -- | 0.80% | 定投 | |||
80 | 012423 | 山证超短债基金E | 2024-08-26 | 1.1045 | 1.28% | 2.87% | 4.50% | -- | 0.0% | 定投 |