| 1 | 510650 | 上证金融地产发起式ETF | 2024-08-23 | 2.2692 | 2.2692 | 1.33% | 2.43% | 2.66% | 3.66% | 6.64% | 9.37% | 17.72% | 126.92% | 2.43% | -- | 购买 | ||
| 2 | 019081 | 山西证券中债1-3年国开债指数A | 2024-08-23 | 1.0314 | 1.0314 | 0.04% | 0.34% | 2.58% | 2.98% | -- | -- | -- | 3.14% | 0.34% | 0.30% | 购买 | ||
| 3 | 019082 | 山西证券中债1-3年国开债指数C | 2024-08-23 | 1.0378 | 1.0378 | 0.04% | 0.34% | 2.57% | 3.63% | -- | -- | -- | 3.78% | 0.34% | 0.0% | 购买 | ||
| 4 | 019787 | 上银丰瑞一年持有期混合发起式A | 2024-08-23 | 1.0828 | 1.0828 | 0.05% | 0.06% | 1.26% | 1.51% | 3.79% | -- | 8.19% | 8.28% | 0.06% | 0.80% | 购买 | ||
| 5 | 019788 | 上银丰瑞一年持有期混合发起式C | 2024-08-23 | 1.0806 | 1.0806 | 0.05% | 0.05% | 1.24% | 1.43% | 3.62% | -- | 7.98% | 8.06% | 0.05% | 0.0% | 购买 | ||
| 6 | 010899 | 上银慧恒收益增强债券A | 2024-08-23 | 0.8190 | 0.8190 | 0.00% | 0.42% | 1.11% | 3.03% | 4.72% | 1.32% | 3.49% | -18.10% | 0.42% | 0.80% | 购买 | ||
| 7 | 014116 | 上银慧恒收益增强债券C | 2024-08-23 | 0.8135 | 0.8135 | 0.00% | 0.41% | 1.08% | 2.96% | 4.56% | 1.02% | 3.29% | -18.67% | 0.41% | 0.0% | 购买 | ||
| 8 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-08-23 | 0.6886 | 1.7275 | 0.92% | -1.99% | 0.97% | -6.15% | -11.10% | -17.84% | -11.18% | 4.51% | -1.99% | 0.12% | 购买 | ||
| 9 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-08-23 | 0.6830 | 0.6830 | 0.92% | -1.99% | 0.95% | -6.22% | -11.23% | -18.08% | -11.36% | -22.18% | -1.99% | 0.0% | 购买 | ||
| 10 | 007492 | 上银政策性金融债债券A | 2024-08-23 | 1.0928 | 1.2076 | 0.03% | 0.23% | 0.93% | 3.45% | 4.69% | 7.26% | 6.49% | 21.76% | 0.23% | 0.80% | 购买 | ||
| 11 | 021139 | 上银政策性金融债债券C | 2024-08-23 | 1.0922 | 1.1362 | 0.03% | 0.23% | 0.93% | 3.43% | -- | -- | -- | 3.78% | 0.23% | 0.0% | 购买 | ||
| 12 | 510030 | 上证180价值ETF | 2024-08-23 | 0.8950 | 2.4510 | 0.90% | 1.47% | 0.90% | 1.94% | 4.56% | 8.62% | 16.84% | 145.11% | 1.47% | -- | 购买 | ||
| 13 | 007268 | 山证裕睿6个月定开A | 2024-08-23 | 1.0354 | 1.2432 | 0.02% | 0.02% | 0.78% | 1.31% | 1.98% | 3.99% | 2.59% | 26.50% | 0.02% | 0.08% | 购买 | ||
| 14 | 021468 | 上银慧臻利率债债券A | 2024-08-23 | 1.0098 | 1.0098 | 0.07% | 0.35% | 0.75% | -- | -- | -- | -- | 0.98% | 0.35% | 0.80% | 购买 | ||
| 15 | 007269 | 山证裕睿6个月定开C | 2024-08-23 | 1.0253 | 1.2199 | 0.01% | 0.01% | 0.74% | 1.19% | 1.79% | 3.57% | 2.33% | 23.88% | 0.01% | 0.0% | 购买 | ||
| 16 | 021868 | 上银慧臻利率债债券C | 2024-08-23 | 1.0096 | 1.0096 | 0.07% | 0.35% | 0.74% | -- | -- | -- | -- | 0.98% | 0.35% | 0.0% | 购买 | ||
| 17 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-08-23 | 1.0490 | 1.0985 | 0.04% | 0.25% | 0.72% | 1.54% | 2.66% | 3.85% | 3.35% | 10.14% | 0.25% | 0.08% | 购买 | ||
| 18 | 013138 | 上银中债5-10年国开行债券指数A | 2024-08-23 | 1.0885 | 1.1635 | 0.05% | 0.34% | 0.67% | 2.61% | 4.64% | 8.14% | 6.85% | 17.00% | 0.34% | 0.80% | 购买 | ||
| 19 | 021011 | 上银中债5-10年国开行债券指数C | 2024-08-23 | 1.0878 | 1.0878 | 0.05% | 0.33% | 0.65% | 2.58% | -- | -- | -- | 3.66% | 0.33% | 0.0% | 购买 | ||
| 20 | 008244 | 上银鑫卓混合A | 2024-08-23 | 1.4037 | 1.4037 | 0.25% | 0.34% | 0.62% | -0.81% | 1.75% | 15.84% | 14.48% | 40.37% | 0.34% | 1.50% | 购买 | ||
| 21 | 560330 | 申万菱信沪深300价值ETF | 2024-08-23 | 1.0325 | 1.0325 | 0.84% | 1.38% | 0.60% | -0.97% | 2.81% | 5.54% | 13.92% | 3.25% | 1.38% | -- | 购买 | ||
| 22 | 015745 | 上银鑫卓混合C | 2024-08-23 | 1.3845 | 1.3845 | 0.25% | 0.33% | 0.56% | -0.95% | 1.45% | 15.14% | 14.04% | 3.75% | 0.33% | 0.0% | 购买 | ||
| 23 | 310398 | 申万菱信沪深300价值指数A | 2024-08-23 | 1.0640 | 1.8457 | 0.78% | 1.29% | 0.54% | -0.79% | 2.81% | 5.60% | 13.59% | 95.57% | 1.29% | 0.12% | 购买 | ||
| 24 | 016750 | 申万菱信安泰永利利率债一年定期开放债券型发起式 | 2024-08-23 | 1.0246 | 1.0546 | 0.22% | 0.22% | 0.54% | 1.42% | 2.77% | 4.44% | 3.64% | 5.50% | 0.22% | 0.80% | 购买 | ||
| 25 | 009567 | 山西证券裕丰一年定开发起式 | 2024-08-23 | 1.0458 | 1.1592 | 0.06% | 0.06% | 0.52% | 1.35% | 2.53% | 4.40% | 3.51% | 16.90% | 0.06% | 0.80% | 购买 | ||
| 26 | 013723 | 上银聚顺益一年定开债券发起式 | 2024-08-23 | 1.0355 | 1.1058 | 0.09% | 0.31% | 0.52% | 2.61% | 3.79% | 5.60% | 4.84% | 10.98% | 0.31% | 0.80% | 购买 | ||
| 27 | 018252 | 上银聚合益一年定开债券发起式 | 2024-08-23 | 1.0551 | 1.0741 | 0.01% | 0.11% | 0.52% | 2.05% | 3.47% | 6.13% | 4.76% | 7.50% | 0.11% | 0.80% | 购买 | ||
| 28 | 007800 | 申万菱信沪深300价值指数C | 2024-08-23 | 1.0410 | 1.1660 | 0.77% | 1.28% | 0.51% | -0.87% | 2.66% | 5.29% | 13.37% | 16.75% | 1.28% | 0.0% | 购买 | ||
| 29 | 021282 | 上银慧元利90天持有期债券A | 2024-08-23 | 1.0157 | 1.0157 | 0.04% | 0.06% | 0.48% | 1.58% | -- | -- | -- | 1.57% | 0.06% | 0.30% | 购买 | ||
| 30 | 021283 | 上银慧元利90天持有期债券C | 2024-08-23 | 1.0152 | 1.0152 | 0.05% | 0.06% | 0.48% | 1.53% | -- | -- | -- | 1.52% | 0.06% | 0.0% | 购买 | ||
| 31 | 009560 | 上银中债1-3年国开行债券指数A | 2024-08-23 | 1.0799 | 1.1492 | 0.05% | 0.18% | 0.47% | 1.11% | 2.20% | 4.52% | 3.59% | 15.31% | 0.18% | 0.80% | 购买 | ||
| 32 | 021138 | 上银中债1-3年国开行债券指数C | 2024-08-23 | 1.0794 | 1.0874 | 0.06% | 0.18% | 0.46% | 1.09% | -- | -- | -- | 1.51% | 0.18% | 0.0% | 购买 | ||
| 33 | 009543 | 申万菱信安泰富利三年定期开放债券A | 2024-08-23 | 1.0259 | 1.1219 | 0.04% | 0.04% | 0.42% | 0.85% | 1.32% | 2.35% | 1.62% | 12.62% | 0.04% | 0.05% | 购买 | ||
| 34 | 020186 | 上银国企红利混合发起式A | 2024-08-23 | 1.0062 | 1.0062 | 0.04% | 0.14% | 0.42% | 0.10% | -- | -- | -- | 0.62% | 0.14% | 1.50% | 购买 | ||
| 35 | 010639 | 上银聚远鑫87个月定开债券 | 2024-08-23 | 1.1469 | 1.1607 | 0.08% | 0.08% | 0.40% | 1.12% | 2.07% | 4.12% | 2.66% | 16.19% | 0.08% | 0.80% | 购买 | ||
| 36 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-08-23 | 1.1615 | 1.1615 | 0.04% | 0.08% | 0.40% | 4.69% | 5.69% | 7.48% | 6.95% | 16.15% | 0.08% | 0.80% | 购买 | ||
| 37 | 015500 | 山西证券裕辰债券发起式 | 2024-08-23 | 1.0584 | 1.0884 | 0.01% | 0.11% | 0.38% | 1.29% | 2.48% | 5.44% | 3.99% | 9.00% | 0.11% | 0.60% | 购买 | ||
| 38 | 009544 | 申万菱信安泰富利三年定期开放债券C | 2024-08-23 | 1.0222 | 1.1032 | 0.03% | 0.03% | 0.37% | 0.73% | 1.10% | 1.90% | 1.34% | 10.64% | 0.03% | 0.0% | 购买 | ||
| 39 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 2024-08-23 | 1.0611 | 1.1441 | 0.08% | 0.08% | 0.37% | 1.03% | 1.90% | 3.80% | 2.45% | 15.03% | 0.08% | 0.45% | 购买 | ||
| 40 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-08-23 | 1.0468 | 1.0468 | 0.03% | 0.08% | 0.37% | 1.22% | 2.03% | 3.77% | 2.76% | 4.68% | 0.08% | 0.02% | 购买 | ||
| 41 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-08-23 | 1.3662 | 1.3662 | 0.06% | 0.21% | 0.37% | 36.32% | -- | -- | -- | 36.62% | 0.21% | 0.08% | 购买 | ||
| 42 | 020187 | 上银国企红利混合发起式C | 2024-08-23 | 1.0033 | 1.0033 | 0.04% | 0.12% | 0.37% | -0.06% | -- | -- | -- | 0.33% | 0.12% | 0.0% | 购买 | ||
| 43 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-08-23 | 1.0438 | 1.0438 | 0.02% | 0.07% | 0.36% | 1.16% | 1.91% | 3.54% | 2.62% | 4.38% | 0.07% | 0.0% | 购买 | ||
| 44 | 016537 | 上银慧鑫利债券 | 2024-08-23 | 1.1600 | 1.1600 | 0.05% | 0.24% | 0.35% | 1.77% | 11.12% | 12.99% | 12.44% | 16.00% | 0.24% | 0.80% | 购买 | ||
| 45 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-08-23 | 1.3615 | 1.3615 | 0.06% | 0.21% | 0.35% | 35.95% | -- | -- | -- | 36.15% | 0.21% | 0.0% | 购买 | ||
| 46 | 021441 | 申万菱信安泰添益纯债债券A | 2024-08-23 | 1.0081 | 1.0081 | 0.03% | 0.21% | 0.35% | -- | -- | -- | -- | 0.81% | 0.21% | 0.80% | 购买 | ||
| 47 | 020550 | 上银慧诚利60天持有期债券A | 2024-08-23 | 1.0170 | 1.0170 | -0.02% | 0.02% | 0.33% | 1.16% | -- | -- | -- | 1.70% | 0.02% | 0.30% | 购买 | ||
| 48 | 021442 | 申万菱信安泰添益纯债债券C | 2024-08-23 | 1.0058 | 1.0058 | 0.04% | 0.20% | 0.33% | -- | -- | -- | -- | 0.58% | 0.20% | 0.0% | 购买 | ||
| 49 | 020551 | 上银慧诚利60天持有期债券C | 2024-08-23 | 1.0162 | 1.0162 | -0.02% | 0.02% | 0.32% | 1.12% | -- | -- | -- | 1.62% | 0.02% | 0.0% | 购买 | ||
| 50 | 018758 | 山西证券汇利一年定开债A | 2024-08-23 | 1.0140 | 1.0140 | 0.12% | 0.12% | 0.30% | 0.68% | 1.01% | -- | 1.23% | 1.40% | 0.12% | 0.50% | 购买 |
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