| 1 | 020237 | 施罗德中国动力股票C | 2024-07-19 | 0.9648 | 0.9648 | -0.01% | -0.01% | -1.17% | -- | -- | -- | -- | -3.52% | -0.01% | 0.0% | 购买 | ||
| 2 | 020236 | 施罗德中国动力股票A | 2024-07-19 | 0.9660 | 0.9660 | 0.01% | 0.01% | -1.12% | -- | -- | -- | -- | -3.40% | 0.01% | 1.50% | 购买 | ||
| 3 | 017292 | 申万菱信红利量化选股股票A | 2024-07-19 | 0.9979 | 0.9979 | 0.02% | 0.02% | -0.20% | -- | -- | -- | -- | -0.21% | 0.02% | 0.12% | 购买 | ||
| 4 | 017293 | 申万菱信红利量化选股股票C | 2024-07-19 | 0.9973 | 0.9973 | 0.01% | 0.01% | -0.24% | -- | -- | -- | -- | -0.27% | 0.01% | 0.0% | 购买 | ||
| 5 | 017385 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)Y | 2024-07-19 | 1.0115 | 1.0115 | -0.05% | 0.02% | -0.08% | 0.34% | 2.23% | 0.63% | 1.57% | 1.55% | 0.02% | 1.20% | 购买 | ||
| 6 | 017388 | 上银恒泰稳健养老目标一年持有混合发起式(FOF)Y | 2024-07-19 | 0.9771 | 0.9771 | -0.07% | -0.04% | -0.21% | 0.65% | 2.90% | -0.40% | 1.69% | 0.78% | -0.04% | 1.20% | 购买 | ||
| 7 | 009567 | 山西证券裕丰一年定开发起式 | 2024-07-19 | 1.0404 | 1.1538 | 0.07% | 0.07% | 0.39% | 0.95% | 2.78% | 4.23% | 2.98% | 16.30% | 0.07% | 0.80% | 购买 | ||
| 8 | 018758 | 山西证券汇利一年定开债A | 2024-07-19 | 1.0110 | 1.0110 | 0.03% | 0.03% | 0.19% | 0.49% | 0.84% | -- | 0.93% | 1.10% | 0.03% | 0.50% | 购买 | ||
| 9 | 018759 | 山西证券汇利一年定开债C | 2024-07-19 | 1.0084 | 1.0084 | 0.02% | 0.02% | 0.15% | 0.39% | 0.64% | -- | 0.70% | 0.84% | 0.02% | 0.0% | 购买 | ||
| 10 | 021594 | 上银数字经济混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021593 | 上银数字经济混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 12 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 13 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-07-22 | 1.1268 | 1.1268 | 1.20% | -0.40% | 0.45% | 8.37% | 12.61% | -- | 12.60% | 12.68% | -0.40% | 0.0% | 购买 | ||
| 15 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-07-22 | 1.1288 | 1.1288 | 1.21% | -0.40% | 0.47% | 8.50% | 12.77% | -- | 12.78% | 12.88% | -0.40% | 0.10% | 购买 | ||
| 16 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-07-19 | 0.9035 | 0.9035 | 0.20% | -1.09% | -5.51% | -1.09% | 2.40% | -12.18% | -6.40% | -9.65% | -1.09% | 0.12% | 购买 | ||
| 17 | 017004 | 上银恒睿养老目标日期2045三年持有混合发起式(FOF) | 2024-07-19 | 0.9278 | 0.9278 | -0.17% | -0.08% | -0.74% | 0.45% | 2.72% | -7.63% | -0.12% | -7.22% | -0.08% | 1.20% | 购买 | ||
| 18 | 016750 | 申万菱信安泰永利利率债一年定期开放债券型发起式 | 2024-07-19 | 1.0191 | 1.0491 | 0.05% | 0.05% | 0.55% | 0.93% | 2.94% | 4.47% | 3.08% | 4.94% | 0.05% | 0.80% | 购买 | ||
| 19 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-07-19 | 0.9194 | 0.9194 | -0.27% | -0.22% | -1.01% | -0.53% | 1.69% | -5.58% | -1.94% | -8.06% | -0.22% | 0.12% | 购买 | ||
| 20 | 015234 | 上银恒享平衡养老目标三年持有混合发起式(FOF) | 2024-07-19 | 0.8802 | 0.8802 | -0.38% | -0.88% | -1.08% | -0.70% | 2.96% | -6.32% | 0.57% | -11.98% | -0.88% | 1.20% | 购买 | ||
| 21 | 013397 | 上银稳健优选12个月持有混合发起式(FOF)A | 2024-07-19 | 0.9193 | 0.9193 | -0.28% | -0.76% | -0.93% | -0.65% | 2.57% | -4.72% | 1.02% | -8.07% | -0.76% | 0.80% | 购买 | ||
| 22 | 013398 | 上银稳健优选12个月持有混合发起式(FOF)C | 2024-07-19 | 0.9127 | 0.9127 | -0.28% | -0.76% | -0.95% | -0.73% | 2.40% | -5.01% | 0.86% | -8.73% | -0.76% | 0.0% | 购买 | ||
| 23 | 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 | 0.9690 | -0.07% | -0.04% | -0.25% | 0.53% | 2.64% | -0.89% | 1.41% | -3.10% | -0.04% | 1.20% | 购买 | ||
| 24 | 010975 | 申万菱信聚源宝债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 010974 | 申万菱信聚源宝债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 26 | 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 | 1.0054 | -0.05% | 0.01% | -0.11% | 0.24% | 2.04% | 0.25% | 1.35% | 0.54% | 0.01% | 0.12% | 购买 | ||
| 27 | 010639 | 上银聚远鑫87个月定开债券 | 2024-07-19 | 1.1423 | 1.1561 | 0.08% | 0.08% | 0.39% | 1.03% | 2.04% | 4.13% | 2.25% | 15.73% | 0.08% | 0.80% | 购买 | ||
| 28 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 2024-07-19 | 1.0572 | 1.1402 | 0.07% | 0.07% | 0.36% | 0.95% | 1.88% | 3.80% | 2.08% | 14.61% | 0.07% | 0.45% | 购买 | ||
| 29 | 009851 | 上银聚远盈42个月定开债券 | 2024-07-19 | 1.0755 | 1.1286 | 0.05% | 0.05% | 0.23% | 0.59% | 1.14% | 2.67% | 1.25% | 13.16% | 0.05% | 0.80% | 购买 | ||
| 30 | 009543 | 申万菱信安泰富利三年定期开放债券A | 2024-07-19 | 1.0216 | 1.1176 | 0.07% | 0.07% | 0.26% | 0.58% | 1.09% | 2.04% | 1.20% | 12.14% | 0.07% | 0.05% | 购买 | ||
| 31 | 009544 | 申万菱信安泰富利三年定期开放债券C | 2024-07-19 | 1.0184 | 1.0994 | 0.07% | 0.07% | 0.23% | 0.48% | 0.88% | 1.61% | 0.96% | 10.23% | 0.07% | 0.0% | 购买 | ||
| 32 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 33 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 2024-07-19 | 1.0199 | 1.1358 | 0.07% | 0.07% | 0.34% | 0.92% | 2.07% | 3.33% | 2.28% | 14.14% | 0.07% | 0.08% | 购买 | ||
| 34 | 007212 | 山证裕泰3个月定开 | 2024-07-19 | 1.1364 | 1.2694 | 0.10% | 0.10% | 0.45% | 1.53% | 3.65% | 7.31% | 4.24% | 29.00% | 0.10% | 0.80% | 购买 | ||
| 35 | 007269 | 山证裕睿6个月定开C | 2024-07-19 | 1.0358 | 1.2122 | 0.05% | 0.05% | 0.18% | 0.58% | 1.35% | 3.17% | 1.58% | 22.96% | 0.05% | 0.0% | 购买 | ||
| 36 | 007268 | 山证裕睿6个月定开A | 2024-07-19 | 1.0475 | 1.2350 | 0.06% | 0.06% | 0.23% | 0.68% | 1.54% | 3.58% | 1.79% | 25.51% | 0.06% | 0.08% | 购买 | ||
| 37 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 39 | 014113 | 上银未来生活灵活配置混合C | 2024-07-23 | 0.9577 | 0.9577 | -3.79% | -4.60% | -6.94% | -3.90% | 2.02% | -12.59% | -10.92% | -31.60% | -4.60% | 0.0% | 购买 | ||
| 40 | 007393 | 上银未来生活灵活配置混合A | 2024-07-23 | 0.9839 | 0.9839 | -3.79% | -4.61% | -6.90% | -3.78% | 2.32% | -12.07% | -10.63% | -1.61% | -4.61% | 1.50% | 购买 | ||
| 41 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-23 | 0.7848 | 0.7848 | -3.73% | -5.31% | -1.21% | 11.70% | 13.59% | -6.01% | -0.37% | -21.52% | -5.31% | 0.0% | 购买 | ||
| 42 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-23 | 0.7505 | 0.8751 | -3.72% | -5.30% | -1.17% | 11.80% | 13.76% | -5.73% | -0.20% | -12.49% | -5.30% | 0.12% | 购买 | ||
| 43 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-23 | 0.4432 | 0.4432 | -3.65% | -0.36% | -5.62% | -7.22% | -7.88% | -34.44% | -21.43% | -55.68% | -0.36% | -- | 购买 | ||
| 44 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-23 | 1.2663 | 1.2663 | -3.38% | -1.42% | -4.06% | -4.31% | -1.29% | -24.62% | -12.71% | 26.66% | -1.42% | -- | 购买 | ||
| 45 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-23 | 0.5654 | 0.5654 | -3.27% | 0.11% | -3.42% | -7.90% | -9.94% | -21.65% | -18.94% | -35.35% | 0.11% | 0.0% | 购买 | ||
| 46 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-23 | 0.5694 | 0.9256 | -3.26% | 0.12% | -3.39% | -7.82% | -9.81% | -21.40% | -18.80% | -7.44% | 0.12% | 0.12% | 购买 | ||
| 47 | 011289 | 上银医疗健康混合C | 2024-07-23 | 0.5382 | 0.5382 | -3.22% | -0.11% | -6.85% | -10.76% | -8.83% | -18.59% | -19.14% | -46.18% | -0.11% | 0.0% | 购买 | ||
| 48 | 013086 | 申万菱信乐同混合C | 2024-07-23 | 0.5345 | 0.5345 | -3.21% | -3.59% | -8.62% | -7.29% | -13.53% | -31.85% | -28.65% | -46.55% | -3.59% | 0.0% | 购买 | ||
| 49 | 011288 | 上银医疗健康混合A | 2024-07-23 | 0.5436 | 0.5436 | -3.21% | -0.11% | -6.82% | -10.69% | -8.68% | -18.34% | -19.00% | -45.64% | -0.11% | 1.50% | 购买 | ||
| 50 | 013085 | 申万菱信乐同混合A | 2024-07-23 | 0.5407 | 0.5407 | -3.20% | -3.58% | -8.59% | -7.19% | -13.35% | -31.57% | -28.49% | -45.93% | -3.58% | 0.15% | 购买 |
第1页 共6页
下一页
