1 | 510030 | 上证180价值ETF | 2024-07-23 | 0.8870 | 8.46% | 11.12% | 10.27% | 15.82% | -- | 定投 | |||
2 | 510650 | 上证金融地产发起式ETF | 2024-07-23 | 2.2104 | 8.06% | 11.01% | 9.47% | 9.95% | -- | 定投 | |||
3 | 013485 | 尚正竞争优势混合发起A | 2024-07-23 | 1.1181 | 4.63% | 9.76% | -- | -- | 1.50% | 定投 | |||
4 | 013486 | 尚正竞争优势混合发起C | 2024-07-23 | 1.1000 | 4.29% | 9.06% | -- | -- | 0.0% | 定投 | |||
5 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-23 | 1.0813 | 5.32% | 8.36% | -- | -- | 0.80% | 定投 | |||
6 | 008244 | 上银鑫卓混合A | 2024-07-23 | 1.3950 | 8.26% | 8.28% | 1.83% | -- | 1.50% | 定投 | |||
7 | 310398 | 申万菱信沪深300价值指数A | 2024-07-23 | 1.0583 | 6.01% | 7.94% | 6.44% | 8.13% | 0.12% | 定投 | |||
8 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-07-23 | 1.1569 | 5.99% | 7.78% | 9.49% | -- | 0.80% | 定投 | |||
9 | 015745 | 上银鑫卓混合C | 2024-07-23 | 1.3768 | 7.92% | 7.61% | -- | -- | 0.0% | 定投 | |||
10 | 007800 | 申万菱信沪深300价值指数C | 2024-07-23 | 1.0357 | 5.84% | 7.60% | 5.95% | -- | 0.0% | 定投 | |||
11 | 007212 | 山证裕泰3个月定开 | 2024-07-19 | 1.1364 | 4.04% | 7.60% | 10.52% | 15.89% | 0.80% | 定投 | |||
12 | 007492 | 上银政策性金融债债券A | 2024-07-23 | 1.0827 | 4.76% | 6.95% | 8.81% | -- | 0.80% | 定投 | |||
13 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 2024-07-23 | 0.8618 | 7.34% | 6.78% | 2.35% | -- | 1.50% | 定投 | |||
14 | 013723 | 上银聚顺益一年定开债券发起式 | 2024-07-23 | 1.0301 | 3.95% | 6.41% | -- | -- | 0.80% | 定投 | |||
15 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 2024-07-23 | 0.8463 | 6.98% | 6.10% | 1.42% | -- | 0.0% | 定投 | |||
16 | 006901 | 上银慧祥利债券A | 2024-07-23 | 1.0381 | 3.29% | 5.35% | 7.13% | 11.08% | 0.80% | 定投 | |||
17 | 015500 | 山西证券裕辰债券发起式 | 2024-07-23 | 1.0544 | 3.18% | 5.35% | -- | -- | 0.60% | 定投 | |||
18 | 009578 | 上银聚德益一年定开债券 | 2024-07-23 | 1.0451 | 3.24% | 5.20% | 6.97% | -- | 0.80% | 定投 | |||
19 | 002486 | 上银慧添利债券 | 2024-07-23 | 1.0660 | 2.96% | 5.09% | 7.14% | 11.79% | 0.0% | 定投 | |||
20 | 006917 | 上银慧祥利债券C | 2024-07-23 | 1.0338 | 3.12% | 5.03% | 6.63% | 10.42% | 0.0% | 定投 | |||
21 | 009577 | 上银聚永益一年定开债券 | 2024-07-23 | 1.0235 | 2.64% | 4.93% | 6.95% | -- | 0.80% | 定投 | |||
22 | 012465 | 上银慧嘉利债券 | 2024-07-23 | 1.0438 | 3.01% | 4.84% | 6.47% | -- | 0.80% | 定投 | |||
23 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-07-23 | 1.0655 | 3.33% | 4.82% | 6.43% | -- | 0.08% | 定投 | |||
24 | 005432 | 上银聚鸿益三个月定开债券 | 2024-07-23 | 1.0276 | 2.88% | 4.74% | 6.46% | 10.38% | 0.80% | 定投 | |||
25 | 009284 | 上银慧丰利债券 | 2024-07-23 | 1.0505 | 3.15% | 4.56% | 5.66% | -- | 0.80% | 定投 | |||
26 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-23 | 1.0749 | 2.70% | 4.52% | 6.17% | -- | 0.80% | 定投 | |||
27 | 010639 | 上银聚远鑫87个月定开债券 | 2024-07-19 | 1.1423 | 2.24% | 4.35% | 6.56% | -- | 0.80% | 定投 | |||
28 | 009567 | 山西证券裕丰一年定开发起式 | 2024-07-19 | 1.0404 | 2.63% | 4.28% | 5.96% | -- | 0.80% | 定投 | |||
29 | 007754 | 上银慧永利中短期债券A | 2024-07-23 | 1.0382 | 2.17% | 4.13% | 5.78% | -- | 0.40% | 定投 | |||
30 | 014383 | 申万菱信集利三个月定期开放债 | 2024-07-23 | 1.0406 | 2.55% | 4.10% | -- | -- | 0.08% | 定投 | |||
31 | 003179 | 山证裕利定开债发起式 | 2024-07-23 | 1.1411 | 2.40% | 4.09% | 5.75% | 9.20% | 0.80% | 定投 | |||
32 | 005666 | 上银慧佳盈债券 | 2024-07-23 | 1.0168 | 2.26% | 4.06% | 5.86% | 10.06% | 0.80% | 定投 | |||
33 | 015942 | 上银慧享利30天滚动持有中短债债券发起式A | 2024-07-23 | 1.0821 | 2.00% | 4.02% | -- | -- | 0.30% | 定投 | |||
34 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 2024-07-19 | 1.0572 | 2.06% | 3.97% | 5.96% | -- | 0.45% | 定投 | |||
35 | 007755 | 上银慧永利中短期债券C | 2024-07-23 | 1.0586 | 2.02% | 3.84% | 5.36% | -- | 0.0% | 定投 | |||
36 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-07-23 | 1.0415 | 2.36% | 3.82% | -- | -- | 0.08% | 定投 | |||
37 | 015943 | 上银慧享利30天滚动持有中短债债券发起式C | 2024-07-23 | 1.0778 | 1.89% | 3.80% | -- | -- | 0.0% | 定投 | |||
38 | 011529 | 上银慧兴盈债券 | 2024-07-23 | 1.0395 | 2.36% | 3.78% | 5.27% | -- | 0.80% | 定投 | |||
39 | 007268 | 山证裕睿6个月定开A | 2024-07-19 | 1.0475 | 1.82% | 3.77% | 6.02% | 11.26% | 0.08% | 定投 | |||
40 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-07-23 | 1.1037 | 2.01% | 3.73% | 5.23% | -- | 0.04% | 定投 | |||
41 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-07-23 | 1.0203 | 2.06% | 3.62% | 5.18% | 8.92% | 0.08% | 定投 | |||
42 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-07-23 | 1.0880 | 1.95% | 3.51% | 4.81% | -- | 0.0% | 定投 | |||
43 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 2024-07-19 | 1.0199 | 2.07% | 3.51% | 4.89% | -- | 0.08% | 定投 | |||
44 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-07-23 | 1.0170 | 2.00% | 3.50% | 5.02% | 8.63% | 0.0% | 定投 | |||
45 | 014476 | 山西证券90天滚动持有短债A | 2024-07-23 | 1.0951 | 1.65% | 3.48% | -- | -- | 0.30% | 定投 | |||
46 | 015949 | 上银聚恒益一年定开债券发起式 | 2024-07-23 | 1.0205 | 1.96% | 3.42% | -- | -- | 0.80% | 定投 | |||
47 | 970122 | 上证弘利债券A | 2024-07-23 | 1.0935 | 1.75% | 3.40% | -- | -- | 0.30% | 定投 | |||
48 | 007269 | 山证裕睿6个月定开C | 2024-07-19 | 1.0358 | 1.60% | 3.34% | 5.36% | 10.10% | 0.0% | 定投 | |||
49 | 014477 | 山西证券90天滚动持有短债C | 2024-07-23 | 1.0897 | 1.55% | 3.26% | -- | -- | 0.0% | 定投 | |||
50 | 006626 | 山证超短债基金A | 2024-07-23 | 1.1279 | 1.51% | 3.22% | 4.97% | 9.09% | 0.04% | 定投 | |||
51 | 970123 | 上证弘利债券C | 2024-07-23 | 1.0693 | 1.57% | 3.05% | -- | -- | 0.0% | 定投 | |||
52 | 012750 | 上银慧鼎利债券A | 2024-07-23 | 1.0091 | 1.79% | 3.03% | -- | -- | 0.80% | 定投 | |||
53 | 012423 | 山证超短债基金E | 2024-07-23 | 1.1035 | 1.41% | 3.02% | 4.67% | -- | 0.0% | 定投 | |||
54 | 011985 | 申万菱信合利纯债A | 2024-07-23 | 1.0073 | 1.77% | 2.99% | 4.28% | -- | 0.08% | 定投 | |||
55 | 009851 | 上银聚远盈42个月定开债券 | 2024-07-19 | 1.0755 | 1.35% | 2.93% | 4.65% | -- | 0.80% | 定投 | |||
56 | 011986 | 申万菱信合利纯债C | 2024-07-23 | 1.0098 | 1.72% | 2.91% | 4.15% | -- | 0.0% | 定投 | |||
57 | 970026 | 申万宏源灵通快利短债债券 | 2024-07-23 | 1.0644 | 1.43% | 2.80% | 4.12% | -- | 0.0% | 定投 | |||
58 | 006627 | 山证超短债基金C | 2024-07-23 | 1.1303 | 1.30% | 2.79% | 4.33% | 7.98% | 0.0% | 定投 | |||
59 | 007390 | 上银中债1-3年农发行债券指数 | 2024-07-23 | 1.0621 | 1.36% | 2.63% | 3.90% | 6.69% | 0.80% | 定投 | |||
60 | 310508 | 申万菱信稳益宝债券A | 2024-07-23 | 1.0750 | 2.34% | 2.59% | 0.40% | 0.24% | 0.08% | 定投 | |||
61 | 014779 | 尚正臻利债券A | 2024-07-23 | 1.0459 | 1.49% | 2.53% | -- | -- | 0.80% | 定投 | |||
62 | 009543 | 申万菱信安泰富利三年定期开放债券A | 2024-07-19 | 1.0216 | 1.18% | 2.43% | 4.03% | -- | 0.05% | 定投 | |||
63 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-07-23 | 1.1084 | 2.36% | 2.38% | 2.13% | -- | 0.15% | 定投 | |||
64 | 014780 | 尚正臻利债券C | 2024-07-23 | 1.0444 | 1.39% | 2.38% | -- | -- | 0.0% | 定投 | |||
65 | 007391 | 申万菱信安泰丰利债券A | 2024-07-23 | 1.1823 | 1.17% | 2.23% | 3.48% | -- | 0.08% | 定投 | |||
66 | 007392 | 申万菱信安泰丰利债券C | 2024-07-23 | 1.1776 | 1.12% | 2.14% | 3.35% | -- | 0.0% | 定投 | |||
67 | 005431 | 上银聚增富定开债券 | 2024-07-23 | 1.0189 | 1.16% | 2.12% | 3.15% | 5.70% | 0.80% | 定投 | |||
68 | 015175 | 申万菱信稳益宝债券C | 2024-07-23 | 1.0770 | 2.08% | 2.11% | -- | -- | 0.0% | 定投 | |||
69 | 009544 | 申万菱信安泰富利三年定期开放债券C | 2024-07-19 | 1.0184 | 0.95% | 1.97% | 3.33% | -- | 0.0% | 定投 | |||
70 | 012334 | 上银慧尚6个月持有期混合A | 2024-07-23 | 1.0205 | 1.11% | 1.91% | -- | -- | 0.80% | 定投 | |||
71 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-07-23 | 1.0335 | 0.89% | 1.55% | -- | -- | 0.02% | 定投 | |||
72 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-07-23 | 1.0286 | 0.78% | 1.33% | -- | -- | 0.0% | 定投 | |||
73 | 012335 | 上银慧尚6个月持有期混合C | 2024-07-23 | 1.0046 | 0.78% | 1.28% | -- | -- | 0.0% | 定投 | |||
74 | 015239 | 山西证券裕享增强发起式A | 2024-07-23 | 1.0287 | 0.09% | 1.01% | -- | -- | 0.60% | 定投 | |||
75 | 015240 | 山西证券裕享增强发起式C | 2024-07-23 | 1.0201 | -0.12% | 0.62% | -- | -- | 0.0% | 定投 | |||
76 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-07-19 | 1.0054 | 0.98% | 0.61% | -0.02% | -- | 0.12% | 定投 | |||
77 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-07-23 | 1.0001 | 0.84% | 0.46% | -- | -- | 0.10% | 定投 | |||
78 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-07-23 | 0.9922 | 0.72% | 0.17% | -- | -- | 0.0% | 定投 | |||
79 | 013139 | 上银恒泰稳健养老目标一年持有混合发起式(FOF)A | 2024-07-19 | 0.9690 | 0.68% | -0.22% | -- | -- | 1.20% | 定投 | |||
80 | 013284 | 上银价值增长3个月持有期混合A | 2024-07-23 | 0.9542 | 0.52% | -0.27% | -- | -- | 1.50% | 定投 |