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1 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-08-26 | 0.5020 | -12.10% | -25.05% | -- | -- | 0.0% | 定投 | |||
2 | 013086 | 申万菱信乐同混合C | 2024-08-26 | 0.5057 | -20.72% | -29.00% | -- | -- | 0.0% | 定投 | |||
3 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-08-26 | 0.5061 | -11.93% | -24.78% | -- | -- | 0.15% | 定投 | |||
4 | 012211 | 申万菱信智能汽车C | 2024-08-26 | 0.5069 | -22.82% | -32.99% | -38.42% | -- | 0.0% | 定投 | |||
5 | 013085 | 申万菱信乐同混合A | 2024-08-26 | 0.5117 | -20.57% | -28.73% | -- | -- | 0.15% | 定投 | |||
6 | 012210 | 申万菱信智能汽车A | 2024-08-26 | 0.5134 | -22.66% | -32.74% | -38.08% | -- | 0.15% | 定投 | |||
7 | 011289 | 上银医疗健康混合C | 2024-08-26 | 0.5199 | -14.60% | -20.41% | -24.55% | -- | 0.0% | 定投 | |||
8 | 011288 | 上银医疗健康混合A | 2024-08-26 | 0.5252 | -14.48% | -20.18% | -24.23% | -- | 1.50% | 定投 | |||
9 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-08-26 | 0.5404 | -15.86% | -22.83% | -- | -- | 0.0% | 定投 | |||
10 | 010505 | 申万菱信创业板量化精选股票C | 2024-08-26 | 0.5425 | -11.98% | -21.07% | -28.17% | -- | 0.0% | 定投 | |||
11 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-08-26 | 0.5444 | -15.71% | -22.59% | -28.09% | -31.17% | 0.12% | 定投 | |||
12 | 011918 | 山西证券品质生活C | 2024-08-26 | 0.5449 | -13.57% | -22.14% | -27.61% | -- | 0.0% | 定投 | |||
13 | 013359 | 上银高质量优选9个月持有期混合C | 2024-08-26 | 0.5490 | -4.63% | -15.37% | -- | -- | 0.0% | 定投 | |||
14 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-08-26 | 0.5492 | -25.86% | -36.36% | -- | -- | 0.0% | 定投 | |||
15 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-08-26 | 0.5539 | -25.71% | -36.11% | -- | -- | 0.15% | 定投 | |||
16 | 011917 | 山西证券品质生活A | 2024-08-26 | 0.5557 | -13.29% | -21.68% | -26.99% | -- | 1.50% | 定投 | |||
17 | 013358 | 上银高质量优选9个月持有期混合A | 2024-08-26 | 0.5583 | -4.33% | -14.88% | -- | -- | 1.50% | 定投 | |||
18 | 009557 | 申万菱信创业板量化精选股票A | 2024-08-26 | 0.5785 | -11.80% | -20.77% | -27.78% | -- | ![]() | 0.15% | 定投 | ||
19 | 018049 | 申万菱信数字产业股票型发起式C | 2024-08-26 | 0.6053 | -20.97% | -- | -- | -- | 0.0% | 定投 | |||
20 | 018048 | 申万菱信数字产业股票型发起式A | 2024-08-26 | 0.6085 | -20.81% | -- | -- | -- | 0.15% | 定投 | |||
21 | 015158 | 申万菱信价值精选混合C | 2024-08-26 | 0.6115 | -7.10% | -15.02% | -- | -- | 0.0% | 定投 | |||
22 | 011800 | 申万菱信价值精选混合A | 2024-08-26 | 0.6175 | -6.90% | -14.68% | -21.67% | -- | 0.15% | 定投 | |||
23 | 012051 | 申万菱信乐道三年持有期混合 | 2024-08-26 | 0.6334 | -19.59% | -27.06% | -30.80% | -- | 0.15% | 定投 | |||
24 | 017064 | 申万菱信乐成混合C | 2024-08-26 | 0.6464 | -18.23% | -- | -- | -- | 0.0% | 定投 | |||
25 | 015748 | 上银可转债精选债券C | 2024-08-26 | 0.6495 | -12.38% | -17.07% | -- | -- | 0.0% | 定投 | |||
26 | 017063 | 申万菱信乐成混合A | 2024-08-26 | 0.6501 | -18.08% | -- | -- | -- | 0.15% | 定投 | |||
27 | 008897 | 上银可转债精选债券A | 2024-08-26 | 0.6531 | -12.25% | -16.83% | -22.32% | -- | 0.80% | 定投 | |||
28 | 016106 | 申万菱信兴乐优选混合C | 2024-08-26 | 0.6611 | -22.33% | -28.70% | -- | -- | 0.0% | 定投 | |||
29 | 016105 | 申万菱信兴乐优选混合A | 2024-08-26 | 0.6691 | -22.09% | -28.28% | -- | -- | 0.15% | 定投 | |||
30 | 015754 | 上银内需增长股票C | 2024-08-26 | 0.6695 | -10.01% | -13.59% | -- | -- | 0.0% | 定投 | |||
31 | 009899 | 上银内需增长股票A | 2024-08-26 | 0.6786 | -9.71% | -13.05% | -16.51% | -- | ![]() | 1.50% | 定投 | ||
32 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-08-26 | 0.6834 | -9.95% | -10.58% | -- | -- | 0.0% | 定投 | |||
33 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-08-26 | 0.6890 | -9.82% | -10.28% | -14.00% | -18.71% | 0.12% | 定投 | |||
34 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-08-26 | 0.6963 | -2.40% | -6.58% | -12.78% | -13.30% | 0.12% | 定投 | |||
35 | 510210 | 上证综指ETF | 2024-08-26 | 0.7030 | -4.52% | -5.41% | -6.66% | -2.98% | -- | 定投 | |||
36 | 015631 | 申万菱信乐融一年持有期混合C | 2024-08-26 | 0.7143 | -14.36% | -20.05% | -- | -- | 0.0% | 定投 | |||
37 | 015630 | 申万菱信乐融一年持有期混合A | 2024-08-26 | 0.7206 | -14.17% | -19.72% | -- | -- | 0.15% | 定投 | |||
38 | 013846 | 上银鑫恒混合C | 2024-08-26 | 0.7251 | -5.49% | -7.43% | -- | -- | 0.0% | 定投 | |||
39 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-08-26 | 0.7279 | -2.57% | -6.88% | -13.16% | -- | 0.0% | 定投 | |||
40 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-08-26 | 0.7288 | -14.75% | -20.38% | -- | -- | 0.0% | 定投 | |||
41 | 017068 | 申万菱信中证1000指数增强C | 2024-08-26 | 0.7314 | -13.40% | -- | -- | -- | 0.0% | 定投 | |||
42 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-08-26 | 0.7349 | -14.58% | -20.07% | -- | -- | 0.12% | 定投 | |||
43 | 017067 | 申万菱信中证1000指数增强A | 2024-08-26 | 0.7360 | -13.21% | -- | -- | -- | 0.12% | 定投 | |||
44 | 010313 | 上银鑫恒混合A | 2024-08-26 | 0.7548 | -5.13% | -6.19% | -12.26% | -- | 1.50% | 定投 | |||
45 | 011488 | 申万菱信乐享混合 | 2024-08-26 | 0.7578 | -12.49% | -20.95% | -25.48% | -- | 0.15% | 定投 | |||
46 | 310358 | 申万菱信新经济混合 | 2024-08-26 | 0.7663 | -9.77% | -18.70% | -23.73% | -12.06% | ![]() | 0.15% | 定投 | ||
47 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-08-26 | 0.8010 | -6.95% | -- | -- | -- | 0.0% | 定投 | |||
48 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-08-26 | 0.8049 | -6.76% | -- | -- | -- | 0.12% | 定投 | |||
49 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-08-26 | 0.8065 | -9.44% | -17.78% | -- | -- | 0.0% | 定投 | |||
50 | 009614 | 上银中证500指数增强型C | 2024-08-26 | 0.8100 | -10.58% | -14.61% | -18.40% | -- | 0.0% | 定投 | |||
51 | 014116 | 上银慧恒收益增强债券C | 2024-08-26 | 0.8137 | 2.88% | -1.28% | -- | -- | 0.0% | 定投 | |||
52 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-08-26 | 0.8148 | -9.24% | -17.35% | -21.82% | -16.62% | 0.10% | 定投 | |||
53 | 010899 | 上银慧恒收益增强债券A | 2024-08-26 | 0.8193 | 3.06% | -0.97% | -5.93% | -- | 0.80% | 定投 | |||
54 | 009613 | 上银中证500指数增强型A | 2024-08-26 | 0.8200 | -10.44% | -14.36% | -18.04% | -- | 1.20% | 定投 | |||
55 | 970015 | 申万宏源红利成长 | 2024-08-26 | 0.8356 | -5.35% | -5.50% | -7.09% | -- | 1.00% | 定投 | |||
56 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-08-26 | 0.8409 | -11.79% | -- | -- | -- | 0.0% | 定投 | |||
57 | 015254 | 申万菱信消费增长混合C | 2024-08-26 | 0.8430 | -19.37% | -30.31% | -- | -- | 0.0% | 定投 | |||
58 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-08-26 | 0.8440 | -10.91% | -24.28% | -31.99% | -- | 0.0% | 定投 | |||
59 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-08-26 | 0.8457 | -11.60% | -- | -- | -- | 0.15% | 定投 | |||
60 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 2024-08-26 | 0.8471 | 6.00% | 6.41% | 2.34% | -- | 0.0% | 定投 | |||
61 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-08-26 | 0.8630 | -2.53% | -- | -- | -- | 0.0% | 定投 | |||
62 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 2024-08-26 | 0.8630 | 6.35% | 7.07% | 3.27% | -- | 1.50% | 定投 | |||
63 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-08-26 | 0.8689 | -2.31% | -- | -- | -- | 0.12% | 定投 | |||
64 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-08-26 | 0.8755 | -10.77% | -24.06% | -31.71% | -20.30% | 0.12% | 定投 | |||
65 | 013635 | 申万菱信双利混合C | 2024-08-26 | 0.8786 | -1.56% | -4.51% | -- | -- | 0.0% | 定投 | |||
66 | 012626 | 申万菱信汇元宝债券A | 2024-08-26 | 0.8832 | -0.40% | -1.94% | -3.99% | -- | 0.08% | 定投 | |||
67 | 000520 | 上银新兴价值成长混合 | 2024-08-26 | 0.8880 | -7.38% | -8.90% | -11.43% | -7.02% | ![]() | 1.50% | 定投 | ||
68 | 013634 | 申万菱信双利混合A | 2024-08-26 | 0.8886 | -1.35% | -4.12% | -- | -- | 0.12% | 定投 | |||
69 | 510030 | 上证180价值ETF | 2024-08-26 | 0.8950 | 8.39% | 11.70% | 11.50% | 16.67% | -- | 定投 | |||
70 | 011505 | 上银丰益混合C | 2024-08-26 | 0.8985 | -6.79% | -9.57% | -10.53% | -- | 0.0% | 定投 | |||
71 | 310388 | 申万菱信消费增长混合A | 2024-08-26 | 0.8990 | -19.18% | -30.01% | -34.25% | -35.10% | ![]() | 0.15% | 定投 | ||
72 | 014862 | 申万菱信双禧混合C | 2024-08-26 | 0.9072 | -2.89% | -4.85% | -- | -- | 0.0% | 定投 | |||
73 | 018751 | 山西证券精选行业混合发起式C | 2024-08-26 | 0.9073 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 018750 | 山西证券精选行业混合发起式A | 2024-08-26 | 0.9091 | -- | -- | -- | -- | 1.50% | 定投 | |||
75 | 011504 | 上银丰益混合A | 2024-08-26 | 0.9107 | -6.58% | -9.20% | -9.98% | -- | 0.80% | 定投 | |||
76 | 014861 | 申万菱信双禧混合A | 2024-08-26 | 0.9117 | -2.79% | -4.66% | -- | -- | 0.10% | 定投 | |||
77 | 013285 | 上银价值增长3个月持有期混合C | 2024-08-26 | 0.9177 | -2.60% | -3.32% | -- | -- | 0.0% | 定投 | |||
78 | 018282 | 山西证券创新成长混合发起式C | 2024-08-26 | 0.9182 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 014616 | 尚正正鑫混合发起C | 2024-08-26 | 0.9191 | -0.75% | -3.15% | -- | -- | 0.0% | 定投 | |||
80 | 018281 | 山西证券创新成长混合发起式A | 2024-08-26 | 0.9237 | -- | -- | -- | -- | 1.50% | 定投 |