| 1 | 015733 | 尚正新能源产业混合C | 2024-08-16 | 0.5063 | 0.5063 | -0.96% | -0.63% | -5.24% | -14.69% | -10.56% | -33.46% | -22.62% | -49.37% | -0.63% | 0.0% | 购买 | ||
| 2 | 015732 | 尚正新能源产业混合A | 2024-08-16 | 0.5125 | 0.5125 | -0.97% | -0.62% | -5.20% | -14.57% | -10.29% | -33.06% | -22.34% | -48.75% | -0.62% | 1.50% | 购买 | ||
| 3 | 013284 | 上银价值增长3个月持有期混合A | 2024-08-16 | 0.9336 | 0.9336 | -0.17% | -0.61% | -3.52% | -5.78% | 0.59% | -4.59% | 0.45% | -6.64% | -0.61% | 1.50% | 购买 | ||
| 4 | 013285 | 上银价值增长3个月持有期混合C | 2024-08-16 | 0.9262 | 0.9262 | -0.17% | -0.61% | -3.55% | -5.85% | 0.43% | -4.88% | 0.26% | -7.38% | -0.61% | 0.0% | 购买 | ||
| 5 | 011488 | 申万菱信乐享混合 | 2024-08-16 | 0.7622 | 0.7622 | 0.29% | -0.61% | -8.28% | -9.62% | -5.75% | -22.46% | -19.69% | -23.78% | -0.61% | 0.15% | 购买 | ||
| 6 | 018048 | 申万菱信数字产业股票型发起式A | 2024-08-16 | 0.6171 | 0.6171 | -0.21% | -0.60% | -5.16% | -11.30% | -7.62% | -34.66% | -30.47% | -38.29% | -0.60% | 0.15% | 购买 | ||
| 7 | 018049 | 申万菱信数字产业股票型发起式C | 2024-08-16 | 0.6140 | 0.6140 | -0.20% | -0.60% | -5.17% | -11.37% | -7.79% | -34.91% | -30.63% | -38.60% | -0.60% | 0.0% | 购买 | ||
| 8 | 017068 | 申万菱信中证1000指数增强C | 2024-08-16 | 0.7546 | 0.7546 | -0.46% | -0.59% | -5.28% | -14.13% | -5.09% | -17.17% | -13.75% | -24.54% | -0.59% | 0.0% | 购买 | ||
| 9 | 017067 | 申万菱信中证1000指数增强A | 2024-08-16 | 0.7592 | 0.7592 | -0.46% | -0.59% | -5.24% | -14.05% | -4.90% | -16.84% | -13.54% | -24.08% | -0.59% | 0.12% | 购买 | ||
| 10 | 007794 | 申万菱信中证500指数优选增强C | 2024-08-16 | 1.2791 | 1.2791 | -0.42% | -0.58% | -5.28% | -13.09% | -6.55% | -16.88% | -9.10% | 27.91% | -0.58% | 0.0% | 购买 | ||
| 11 | 003986 | 申万菱信中证500指数优选增强A | 2024-08-16 | 1.4321 | 1.5201 | -0.41% | -0.56% | -5.25% | -13.02% | -6.40% | -16.63% | -8.93% | 54.36% | -0.56% | 0.12% | 购买 | ||
| 12 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-08-16 | 0.8547 | 0.8547 | -1.03% | -0.54% | -2.78% | -8.10% | -4.87% | -25.87% | -10.99% | -14.53% | -0.54% | 0.0% | 购买 | ||
| 13 | 009614 | 上银中证500指数增强型C | 2024-08-16 | 0.8296 | 0.8296 | -0.60% | -0.54% | -3.78% | -11.72% | -5.21% | -14.62% | -10.26% | -17.04% | -0.54% | 0.0% | 购买 | ||
| 14 | 515200 | 申万菱信中证研发创新100ETF | 2024-08-16 | 1.2223 | 1.2223 | -0.13% | -0.54% | -4.84% | -10.14% | -6.63% | -23.57% | -15.74% | 22.25% | -0.54% | -- | 购买 | ||
| 15 | 310358 | 申万菱信新经济混合 | 2024-08-16 | 0.7676 | 2.8019 | 0.31% | -0.54% | -8.31% | -8.56% | -3.45% | -19.11% | -15.82% | 210.67% | -0.54% | 0.15% | 购买 | ||
| 16 | 009613 | 上银中证500指数增强型A | 2024-08-16 | 0.8398 | 0.8398 | -0.60% | -0.53% | -3.77% | -11.66% | -5.08% | -14.38% | -10.10% | -16.02% | -0.53% | 1.20% | 购买 | ||
| 17 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-08-16 | 0.8865 | 1.6806 | -1.03% | -0.53% | -2.74% | -8.02% | -4.73% | -25.64% | -10.82% | 29.34% | -0.53% | 0.12% | 购买 | ||
| 18 | 007795 | 申万菱信中证500指数增强C | 2024-08-16 | 1.3493 | 1.3493 | -0.51% | -0.52% | -3.44% | -12.15% | -4.32% | -15.26% | -7.95% | 34.93% | -0.52% | 0.0% | 购买 | ||
| 19 | 002510 | 申万菱信中证500指数增强A | 2024-08-16 | 1.2741 | 1.2741 | -0.51% | -0.52% | -3.41% | -12.08% | -4.17% | -15.00% | -7.77% | 27.41% | -0.52% | 0.12% | 购买 | ||
| 20 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-08-16 | 1.1275 | 1.1275 | -0.12% | -0.51% | -4.59% | -9.63% | -6.41% | -22.49% | -14.95% | 12.75% | -0.51% | 0.0% | 购买 | ||
| 21 | 012051 | 申万菱信乐道三年持有期混合 | 2024-08-16 | 0.6404 | 0.6404 | -0.14% | -0.50% | -7.35% | -12.12% | -13.14% | -28.01% | -26.86% | -35.96% | -0.50% | 0.15% | 购买 | ||
| 22 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-08-16 | 0.4607 | 0.4607 | -0.22% | -0.50% | -5.61% | -11.61% | -4.26% | -19.65% | -11.04% | -35.30% | -0.50% | 0.0% | 购买 | ||
| 23 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-08-16 | 1.1437 | 1.1437 | -0.12% | -0.50% | -4.56% | -9.55% | -6.26% | -22.26% | -14.79% | 14.37% | -0.50% | 0.12% | 购买 | ||
| 24 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-08-16 | 0.4641 | 0.6824 | -0.22% | -0.49% | -5.57% | -11.53% | -4.09% | -19.40% | -10.85% | -35.26% | -0.49% | 0.12% | 购买 | ||
| 25 | 020237 | 施罗德中国动力股票C | 2024-08-16 | 0.9363 | 0.9363 | 0.03% | -0.47% | -2.96% | -6.71% | -- | -- | -- | -6.37% | -0.47% | 0.0% | 购买 | ||
| 26 | 020236 | 施罗德中国动力股票A | 2024-08-16 | 0.9377 | 0.9377 | 0.03% | -0.46% | -2.92% | -6.58% | -- | -- | -- | -6.23% | -0.46% | 1.50% | 购买 | ||
| 27 | 970015 | 申万宏源红利成长 | 2024-08-16 | 0.8481 | 1.6609 | -0.34% | -0.46% | -4.26% | -6.03% | 0.90% | -9.03% | -5.01% | -13.74% | -0.46% | 1.00% | 购买 | ||
| 28 | 014113 | 上银未来生活灵活配置混合C | 2024-08-16 | 0.9437 | 0.9437 | -0.68% | -0.45% | -6.00% | -10.20% | 0.90% | -12.67% | -12.22% | -32.60% | -0.45% | 0.0% | 购买 | ||
| 29 | 007393 | 上银未来生活灵活配置混合A | 2024-08-16 | 0.9700 | 0.9700 | -0.69% | -0.43% | -5.95% | -10.06% | 1.22% | -12.15% | -11.89% | -3.00% | -0.43% | 1.50% | 购买 | ||
| 30 | 014116 | 上银慧恒收益增强债券C | 2024-08-16 | 0.8102 | 0.8102 | -0.05% | -0.42% | -0.56% | 2.43% | 5.06% | -0.49% | 2.87% | -19.00% | -0.42% | 0.0% | 购买 | ||
| 31 | 010899 | 上银慧恒收益增强债券A | 2024-08-16 | 0.8156 | 0.8156 | -0.05% | -0.42% | -0.54% | 2.50% | 5.21% | -0.20% | 3.06% | -18.44% | -0.42% | 0.80% | 购买 | ||
| 32 | 012335 | 上银慧尚6个月持有期混合C | 2024-08-16 | 0.9991 | 0.9991 | -0.21% | -0.38% | -1.23% | -1.52% | 1.32% | -0.53% | 1.00% | -0.09% | -0.38% | 0.0% | 购买 | ||
| 33 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-08-14 | 0.8973 | 0.8973 | -0.29% | -0.37% | -2.62% | -5.01% | 2.68% | -6.52% | -4.30% | -10.27% | -0.37% | 0.12% | 购买 | ||
| 34 | 012334 | 上银慧尚6个月持有期混合A | 2024-08-16 | 1.0153 | 1.0153 | -0.22% | -0.37% | -1.18% | -1.38% | 1.62% | 0.07% | 1.38% | 1.53% | -0.37% | 0.80% | 购买 | ||
| 35 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-08-16 | 0.5645 | 0.5645 | 0.16% | -0.35% | -0.05% | -12.18% | -11.37% | -19.85% | -19.07% | -35.46% | -0.35% | 0.0% | 购买 | ||
| 36 | 014862 | 申万菱信双禧混合C | 2024-08-16 | 0.9111 | 0.9111 | -0.13% | -0.34% | -2.95% | -5.43% | -0.76% | -5.36% | -1.40% | -8.89% | -0.34% | 0.0% | 购买 | ||
| 37 | 014861 | 申万菱信双禧混合A | 2024-08-16 | 0.9156 | 0.9156 | -0.13% | -0.34% | -2.94% | -5.38% | -0.66% | -5.17% | -1.27% | -8.44% | -0.34% | 0.10% | 购买 | ||
| 38 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-08-16 | 0.5686 | 0.9243 | 0.16% | -0.33% | -0.02% | -12.12% | -11.21% | -19.60% | -18.91% | -7.57% | -0.33% | 0.12% | 购买 | ||
| 39 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-08-16 | 0.5038 | 0.5038 | -0.26% | -0.30% | -6.76% | -8.81% | 3.60% | -29.01% | -16.62% | -49.62% | -0.30% | 0.0% | 购买 | ||
| 40 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-08-16 | 0.5079 | 0.5079 | -0.26% | -0.29% | -6.74% | -8.73% | 3.80% | -28.74% | -16.41% | -49.21% | -0.29% | 0.15% | 购买 | ||
| 41 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-08-16 | 1.4664 | 1.4664 | -0.42% | -0.29% | -3.44% | -12.98% | 0.62% | -25.33% | -25.01% | -39.90% | -0.29% | 0.0% | 购买 | ||
| 42 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-08-14 | 0.9996 | 0.9996 | -0.05% | -0.28% | -0.57% | -1.01% | 1.89% | -0.13% | 0.77% | -0.04% | -0.28% | 0.12% | 购买 | ||
| 43 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-08-16 | 1.4874 | 2.5710 | -0.42% | -0.28% | -3.40% | -12.90% | 1.05% | -24.80% | -24.60% | 152.09% | -0.28% | 0.15% | 购买 | ||
| 44 | 017385 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)Y | 2024-08-14 | 1.0059 | 1.0059 | -0.05% | -0.27% | -0.53% | -0.92% | 2.07% | 0.24% | 1.00% | 0.98% | -0.27% | 1.20% | 购买 | ||
| 45 | 005226 | 山证改革精选 | 2024-08-16 | 0.9827 | 0.9827 | -0.09% | -0.24% | -4.59% | -13.50% | -1.86% | -13.27% | -6.16% | -1.74% | -0.24% | 0.15% | 购买 | ||
| 46 | 021139 | 上银政策性金融债债券C | 2024-08-16 | 1.0897 | 1.1337 | 0.03% | -0.23% | 1.20% | 3.32% | -- | -- | -- | 3.55% | -0.23% | 0.0% | 购买 | ||
| 47 | 007492 | 上银政策性金融债债券A | 2024-08-16 | 1.0903 | 1.2051 | 0.02% | -0.23% | 1.21% | 3.35% | 4.99% | 7.16% | 6.25% | 21.48% | -0.23% | 0.80% | 购买 | ||
| 48 | 016999 | 上银聚嘉益一年定开债券发起式 | 2024-08-16 | 1.0642 | 1.0642 | 0.02% | -0.22% | 0.62% | 2.10% | 3.66% | 5.63% | 4.01% | 6.42% | -0.22% | 0.80% | 购买 | ||
| 49 | 017004 | 上银恒睿养老目标日期2045三年持有混合发起式(FOF) | 2024-08-14 | 0.9004 | 0.9004 | -0.27% | -0.20% | -3.03% | -4.69% | -0.28% | -9.18% | -3.07% | -9.96% | -0.20% | 1.20% | 购买 | ||
| 50 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-08-16 | 0.7483 | 0.7483 | -0.39% | -0.20% | -0.76% | -12.78% | 4.44% | -21.16% | -19.87% | -25.17% | -0.20% | 0.0% | 购买 |
