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1 | 000520 | 上银新兴价值成长混合 | 2024-07-23 | 0.9350 | -3.12% | -4.64% | -7.64% | -1.85% | ![]() | 1.50% | 定投 | ||
2 | 001148 | 申万菱信多策略灵活配置混合A | 2024-07-23 | 1.1360 | -10.86% | -18.20% | -20.12% | -14.00% | ![]() | 0.07% | 定投 | ||
3 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-07-23 | 1.3110 | -8.66% | -22.98% | -29.90% | -5.88% | ![]() | 0.15% | 定投 | ||
4 | 001724 | 申万菱信多策略灵活配置混合C | 2024-07-23 | 1.1010 | -10.94% | -18.38% | -20.34% | -14.41% | 0.0% | 定投 | |||
5 | 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 | |||
6 | 002510 | 申万菱信中证500指数增强A | 2024-07-23 | 1.2787 | -8.43% | -12.88% | -16.63% | -11.13% | 0.12% | 定投 | |||
7 | 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 | |||
8 | 003659 | 山证策略精选 | 2024-07-23 | 0.9885 | -8.13% | -14.12% | -21.35% | -19.86% | ![]() | 0.15% | 定投 | ||
9 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-23 | 1.4502 | -8.82% | -14.46% | -18.48% | -11.05% | 0.12% | 定投 | |||
10 | 004138 | 上银鑫达灵活配置混合A | 2024-07-23 | 1.0155 | -5.07% | -7.18% | -9.76% | -2.49% | ![]() | 1.20% | 定投 | ||
11 | 005009 | 申万菱信行业轮动股票A | 2024-07-23 | 1.4013 | -2.71% | -11.73% | -17.76% | -2.24% | ![]() | 0.15% | 定投 | ||
12 | 005226 | 山证改革精选 | 2024-07-23 | 0.9986 | -5.96% | -11.38% | -15.97% | -14.77% | ![]() | 0.15% | 定投 | ||
13 | 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 | |||
14 | 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 | |||
15 | 005433 | 申万菱信医药先锋股票A | 2024-07-23 | 0.5096 | -23.28% | -29.34% | -33.37% | -- | 0.15% | 定投 | |||
16 | 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 | |||
17 | 005825 | 申万菱信智能驱动股票A | 2024-07-23 | 2.3238 | -1.59% | -10.95% | -15.97% | 6.07% | ![]() | 0.15% | 定投 | ||
18 | 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 | |||
19 | 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 | |||
20 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
21 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 007393 | 上银未来生活灵活配置混合A | 2024-07-23 | 0.9839 | -6.90% | -10.36% | -15.03% | -14.86% | ![]() | 1.50% | 定投 | ||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-23 | 1.2955 | -8.97% | -14.73% | -18.85% | -- | 0.0% | 定投 | |||
39 | 007795 | 申万菱信中证500指数增强C | 2024-07-23 | 1.3544 | -8.58% | -13.15% | -17.00% | -- | 0.0% | 定投 | |||
40 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-23 | 1.1120 | -6.28% | -15.52% | -22.07% | -- | 0.0% | 定投 | |||
41 | 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 | |||
42 | 007804 | 申万菱信沪深300指数增强C | 2024-07-23 | 1.1040 | -2.58% | -9.27% | -14.74% | -- | 0.0% | 定投 | |||
43 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-23 | 1.1823 | -10.21% | -16.99% | -22.29% | -- | 0.12% | 定投 | |||
44 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-23 | 1.1658 | -10.35% | -17.24% | -22.62% | -- | 0.0% | 定投 | |||
45 | 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 | |||
46 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
47 | 008244 | 上银鑫卓混合A | 2024-07-23 | 1.3950 | 8.26% | 8.28% | 1.83% | -- | ![]() | 1.50% | 定投 | ||
48 | 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 | ||
49 | 008897 | 上银可转债精选债券A | 2024-07-23 | 0.6741 | -10.27% | -15.25% | -20.87% | -- | 0.80% | 定投 | |||
50 | 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 | |||
51 | 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 | |||
52 | 009284 | 上银慧丰利债券 | 2024-07-23 | 1.0505 | 3.15% | 4.56% | 5.66% | -- | 0.80% | 定投 | |||
53 | 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 | |||
54 | 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 | |||
55 | 009557 | 申万菱信创业板量化精选股票A | 2024-07-23 | 0.5953 | -10.65% | -20.00% | -27.27% | -- | ![]() | 0.15% | 定投 | ||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 009595 | 山西证券裕桓一年持有 | 2024-07-23 | 0.6999 | -2.78% | -10.10% | -17.94% | -- | ![]() | 0.80% | 定投 | ||
61 | 009613 | 上银中证500指数增强型A | 2024-07-23 | 0.8383 | -9.46% | -13.30% | -17.34% | -- | 1.20% | 定投 | |||
62 | 009614 | 上银中证500指数增强型C | 2024-07-23 | 0.8282 | -9.61% | -13.57% | -17.70% | -- | 0.0% | 定投 | |||
63 | 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 | |||
64 | 009899 | 上银内需增长股票A | 2024-07-23 | 0.6905 | -9.20% | -12.39% | -16.19% | -- | ![]() | 1.50% | 定投 | ||
65 | 010313 | 上银鑫恒混合A | 2024-07-23 | 0.7765 | -2.19% | -4.38% | -10.97% | -- | 1.50% | 定投 | |||
66 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-23 | 0.8815 | -9.27% | -23.05% | -30.49% | -- | 0.0% | 定投 | |||
67 | 010505 | 申万菱信创业板量化精选股票C | 2024-07-23 | 0.5584 | -10.84% | -20.31% | -27.67% | -- | 0.0% | 定投 | |||
68 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-23 | 0.7848 | 3.73% | -0.74% | -8.34% | -- | 0.0% | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 010899 | 上银慧恒收益增强债券A | 2024-07-23 | 0.8100 | 1.77% | -2.88% | -7.83% | -- | 0.80% | 定投 | |||
72 | 010974 | 申万菱信聚源宝债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
73 | 010975 | 申万菱信聚源宝债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
74 | 011277 | 上银科技驱动双周定期可赎回混合A | 2024-07-23 | 0.3137 | -9.12% | -28.16% | -39.95% | -- | 1.50% | 定投 | |||
75 | 011288 | 上银医疗健康混合A | 2024-07-23 | 0.5436 | -12.84% | -18.40% | -22.86% | -- | 1.50% | 定投 | |||
76 | 011289 | 上银医疗健康混合C | 2024-07-23 | 0.5382 | -12.98% | -18.64% | -23.20% | -- | 0.0% | 定投 | |||
77 | 011488 | 申万菱信乐享混合 | 2024-07-23 | 0.7940 | -10.59% | -18.92% | -23.46% | -- | 0.15% | 定投 | |||
78 | 011504 | 上银丰益混合A | 2024-07-23 | 0.9481 | -3.22% | -5.85% | -6.43% | -- | 0.80% | 定投 | |||
79 | 011505 | 上银丰益混合C | 2024-07-23 | 0.9358 | -3.42% | -6.23% | -7.00% | -- | 0.0% | 定投 | |||
80 | 011529 | 上银慧兴盈债券 | 2024-07-23 | 1.0395 | 2.36% | 3.78% | 5.27% | -- | 0.80% | 定投 |