| 1 | 021869 | 上银慧鼎利债券C | 2024-07-17 | 1.0070 | 1.0070 | 0.01% | -- | -- | -- | -- | -- | -- | 0.06% | -- | 0.0% | 购买 | ||
| 2 | 021868 | 上银慧臻利率债债券C | 2024-07-17 | 1.0006 | 1.0006 | 0.00% | -- | -- | -- | -- | -- | -- | 0.08% | -- | 0.0% | 购买 | ||
| 3 | 021594 | 上银数字经济混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021593 | 上银数字经济混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 6 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 010974 | 申万菱信聚源宝债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 8 | 010975 | 申万菱信聚源宝债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 10 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 12 | 015158 | 申万菱信价值精选混合C | 2024-07-17 | 0.6536 | 0.6536 | -2.46% | -1.60% | -1.95% | -5.63% | 4.19% | -13.51% | -3.24% | -33.59% | -1.60% | 0.0% | 购买 | ||
| 13 | 011800 | 申万菱信价值精选混合A | 2024-07-17 | 0.6598 | 0.6598 | -2.45% | -1.58% | -1.92% | -5.54% | 4.42% | -13.15% | -3.03% | -34.02% | -1.58% | 0.15% | 购买 | ||
| 14 | 015254 | 申万菱信消费增长混合C | 2024-07-17 | 0.8860 | 1.0470 | -1.12% | -1.56% | -8.85% | -13.90% | -12.97% | -34.30% | -19.41% | -36.06% | -1.56% | 0.0% | 购买 | ||
| 15 | 310388 | 申万菱信消费增长混合A | 2024-07-17 | 0.9450 | 2.3480 | -1.15% | -1.56% | -8.87% | -13.70% | -12.74% | -33.92% | -19.09% | 105.20% | -1.56% | 0.15% | 购买 | ||
| 16 | 015157 | 申万菱信行业轮动股票C | 2024-07-17 | 1.4193 | 1.4193 | -2.35% | -1.51% | -2.14% | -5.98% | 4.54% | -6.99% | -3.61% | -29.40% | -1.51% | 0.0% | 购买 | ||
| 17 | 005009 | 申万菱信行业轮动股票A | 2024-07-17 | 1.4363 | 1.4363 | -2.34% | -1.50% | -2.11% | -5.89% | 4.98% | -6.35% | -3.19% | 43.62% | -1.50% | 0.15% | 购买 | ||
| 18 | 015748 | 上银可转债精选债券C | 2024-07-17 | 0.6847 | 0.6847 | -1.14% | -1.48% | -5.49% | -4.65% | -7.80% | -13.57% | -12.64% | -23.14% | -1.48% | 0.0% | 购买 | ||
| 19 | 008897 | 上银可转债精选债券A | 2024-07-17 | 0.6883 | 0.6883 | -1.13% | -1.47% | -5.48% | -4.58% | -7.66% | -13.31% | -12.51% | -31.17% | -1.47% | 0.80% | 购买 | ||
| 20 | 015631 | 申万菱信乐融一年持有期混合C | 2024-07-17 | 0.7429 | 0.7429 | -1.12% | -1.30% | -8.16% | -12.15% | -10.59% | -23.44% | -19.77% | -25.71% | -1.30% | 0.0% | 购买 | ||
| 21 | 015630 | 申万菱信乐融一年持有期混合A | 2024-07-17 | 0.7491 | 0.7491 | -1.12% | -1.29% | -8.13% | -12.06% | -10.42% | -23.13% | -19.60% | -25.09% | -1.29% | 0.15% | 购买 | ||
| 22 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-17 | 1.3361 | 1.3361 | -1.06% | -1.23% | -6.25% | -7.70% | 0.09% | -16.28% | -5.05% | 33.61% | -1.23% | 0.0% | 购买 | ||
| 23 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-17 | 1.4955 | 1.5835 | -1.06% | -1.22% | -6.23% | -7.63% | 0.24% | -16.03% | -4.90% | 61.20% | -1.22% | 0.12% | 购买 | ||
| 24 | 017064 | 申万菱信乐成混合C | 2024-07-17 | 0.6871 | 0.6871 | -2.26% | -1.19% | -2.02% | -5.86% | -15.97% | -31.41% | -26.54% | -31.29% | -1.19% | 0.0% | 购买 | ||
| 25 | 017063 | 申万菱信乐成混合A | 2024-07-17 | 0.6908 | 0.6908 | -2.26% | -1.19% | -1.99% | -5.77% | -15.81% | -31.13% | -26.39% | -30.92% | -1.19% | 0.15% | 购买 | ||
| 26 | 310518 | 申万菱信可转债债券A | 2024-07-17 | 1.7700 | 1.9200 | -1.01% | -0.95% | -0.95% | -1.61% | 5.36% | -1.39% | 2.85% | 103.08% | -0.95% | 0.08% | 购买 | ||
| 27 | 015167 | 申万菱信可转债债券C | 2024-07-17 | 1.7630 | 1.7630 | -1.01% | -0.90% | -0.96% | -1.67% | 5.25% | -1.51% | 2.74% | -9.59% | -0.90% | 0.0% | 购买 | ||
| 28 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-07-17 | 0.5758 | 0.5758 | -1.05% | -0.76% | -11.94% | -8.02% | -23.37% | -45.39% | -34.10% | -42.42% | -0.76% | 0.0% | 购买 | ||
| 29 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-07-17 | 0.5804 | 0.5804 | -1.06% | -0.75% | -11.93% | -7.93% | -23.23% | -45.18% | -33.96% | -41.96% | -0.75% | 0.15% | 购买 | ||
| 30 | 012627 | 申万菱信汇元宝债券C | 2024-07-17 | 1.5418 | 1.5418 | -0.49% | -0.73% | -1.09% | -1.12% | 3.62% | -1.02% | 2.40% | 54.18% | -0.73% | 0.0% | 购买 | ||
| 31 | 012626 | 申万菱信汇元宝债券A | 2024-07-17 | 0.8965 | 0.8965 | -0.49% | -0.73% | -1.07% | -1.06% | 3.73% | -0.83% | 2.50% | -10.35% | -0.73% | 0.08% | 购买 | ||
| 32 | 012051 | 申万菱信乐道三年持有期混合 | 2024-07-17 | 0.6770 | 0.6770 | -2.05% | -0.69% | -5.57% | -5.63% | -12.51% | -30.00% | -22.68% | -32.30% | -0.69% | 0.15% | 购买 | ||
| 33 | 011505 | 上银丰益混合C | 2024-07-17 | 0.9546 | 0.9546 | -0.61% | -0.62% | -3.29% | -0.95% | 2.41% | -5.79% | -1.59% | -4.54% | -0.62% | 0.0% | 购买 | ||
| 34 | 011504 | 上银丰益混合A | 2024-07-17 | 0.9671 | 0.9671 | -0.61% | -0.62% | -3.26% | -0.86% | 2.61% | -5.42% | -1.38% | -3.29% | -0.62% | 0.80% | 购买 | ||
| 35 | 007795 | 申万菱信中证500指数增强C | 2024-07-17 | 1.3845 | 1.3845 | -0.92% | -0.47% | -5.90% | -8.14% | -2.20% | -15.72% | -5.55% | 38.45% | -0.47% | 0.0% | 购买 | ||
| 36 | 002510 | 申万菱信中证500指数增强A | 2024-07-17 | 1.3070 | 1.3070 | -0.92% | -0.47% | -5.88% | -8.07% | -2.06% | -15.46% | -5.39% | 30.70% | -0.47% | 0.12% | 购买 | ||
| 37 | 003659 | 山证策略精选 | 2024-07-17 | 1.0108 | 1.0108 | -0.20% | -0.41% | -4.72% | -1.29% | -2.47% | -14.20% | -11.73% | 1.08% | -0.41% | 0.15% | 购买 | ||
| 38 | 017068 | 申万菱信中证1000指数增强C | 2024-07-17 | 0.7888 | 0.7888 | -0.99% | -0.39% | -6.13% | -6.67% | -4.19% | -17.90% | -9.84% | -21.12% | -0.39% | 0.0% | 购买 | ||
| 39 | 014862 | 申万菱信双禧混合C | 2024-07-17 | 0.9348 | 0.9348 | -0.43% | -0.39% | -1.85% | -1.78% | 3.01% | -3.49% | 1.17% | -6.52% | -0.39% | 0.0% | 购买 | ||
| 40 | 014861 | 申万菱信双禧混合A | 2024-07-17 | 0.9393 | 0.9393 | -0.42% | -0.39% | -1.83% | -1.73% | 3.11% | -3.30% | 1.28% | -6.07% | -0.39% | 0.10% | 购买 | ||
| 41 | 017067 | 申万菱信中证1000指数增强A | 2024-07-17 | 0.7933 | 0.7933 | -0.99% | -0.38% | -6.11% | -6.58% | -4.01% | -17.57% | -9.66% | -20.67% | -0.38% | 0.12% | 购买 | ||
| 42 | 310308 | 申万菱信盛利精选混合 | 2024-07-17 | 0.4804 | 3.2144 | -1.52% | -0.37% | -1.21% | -3.42% | 0.95% | -22.35% | -7.04% | 380.73% | -0.37% | 0.15% | 购买 | ||
| 43 | 016106 | 申万菱信兴乐优选混合C | 2024-07-17 | 0.7093 | 0.7093 | -1.49% | -0.31% | -10.25% | -8.31% | -18.76% | -32.78% | -29.08% | -29.07% | -0.31% | 0.0% | 购买 | ||
| 44 | 016105 | 申万菱信兴乐优选混合A | 2024-07-17 | 0.7174 | 0.7174 | -1.50% | -0.31% | -10.21% | -8.18% | -18.52% | -32.38% | -28.85% | -28.26% | -0.31% | 0.15% | 购买 | ||
| 45 | 020187 | 上银国企红利混合发起式C | 2024-07-17 | 1.0055 | 1.0055 | -0.71% | -0.27% | 1.12% | -0.40% | -- | -- | -- | 0.55% | -0.27% | 0.0% | 购买 | ||
| 46 | 017293 | 申万菱信红利量化选股股票C | 2024-07-12 | 0.9972 | 0.9972 | -0.26% | -0.26% | -0.31% | -- | -- | -- | -- | -0.28% | -0.26% | 0.0% | 购买 | ||
| 47 | 020186 | 上银国企红利混合发起式A | 2024-07-17 | 1.0078 | 1.0078 | -0.71% | -0.26% | 1.16% | -0.24% | -- | -- | -- | 0.78% | -0.26% | 1.50% | 购买 | ||
| 48 | 017292 | 申万菱信红利量化选股股票A | 2024-07-12 | 0.9977 | 0.9977 | -0.25% | -0.25% | -0.27% | -- | -- | -- | -- | -0.23% | -0.25% | 0.12% | 购买 | ||
| 49 | 012335 | 上银慧尚6个月持有期混合C | 2024-07-17 | 1.0079 | 1.0079 | -0.36% | -0.24% | -0.48% | -0.50% | 2.54% | 0.63% | 1.89% | 0.79% | -0.24% | 0.0% | 购买 | ||
| 50 | 012334 | 上银慧尚6个月持有期混合A | 2024-07-17 | 1.0238 | 1.0238 | -0.35% | -0.22% | -0.44% | -0.36% | 2.85% | 1.23% | 2.23% | 2.38% | -0.22% | 0.80% | 购买 |
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