| 1 | 021468 | 上银慧臻利率债债券A | 2024-07-17 | 1.0008 | 1.0008 | 0.01% | 0.18% | -- | -- | -- | -- | -- | 0.08% | 0.18% | 0.80% | 购买 | ||
| 2 | 021869 | 上银慧鼎利债券C | 2024-07-17 | 1.0070 | 1.0070 | 0.01% | -- | -- | -- | -- | -- | -- | 0.06% | -- | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 021594 | 上银数字经济混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021593 | 上银数字经济混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 7 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 010975 | 申万菱信聚源宝债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 010974 | 申万菱信聚源宝债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 10 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 11 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 015733 | 尚正新能源产业混合C | 2024-07-17 | 0.5282 | 0.5282 | -1.14% | 1.85% | -10.46% | -11.70% | -13.83% | -35.70% | -19.27% | -47.18% | 1.85% | 0.0% | 购买 | ||
| 16 | 015732 | 尚正新能源产业混合A | 2024-07-17 | 0.5344 | 0.5344 | -1.15% | 1.87% | -10.43% | -11.57% | -13.58% | -35.32% | -19.02% | -46.56% | 1.87% | 1.50% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 013086 | 申万菱信乐同混合C | 2024-07-17 | 0.5472 | 0.5472 | -1.30% | 1.20% | -9.46% | -5.96% | -16.00% | -32.50% | -26.95% | -45.28% | 1.20% | 0.0% | 购买 | ||
| 20 | 013085 | 申万菱信乐同混合A | 2024-07-17 | 0.5535 | 0.5535 | -1.30% | 1.21% | -9.44% | -5.87% | -15.83% | -32.24% | -26.80% | -44.65% | 1.21% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 011289 | 上银医疗健康混合C | 2024-07-17 | 0.5449 | 0.5449 | 1.13% | 1.95% | -8.00% | -7.97% | -12.21% | -18.13% | -18.13% | -45.51% | 1.95% | 0.0% | 购买 | ||
| 26 | 011288 | 上银医疗健康混合A | 2024-07-17 | 0.5503 | 0.5503 | 1.12% | 1.93% | -7.99% | -7.90% | -12.08% | -17.90% | -18.00% | -44.97% | 1.93% | 1.50% | 购买 | ||
| 27 | 001148 | 申万菱信多策略灵活配置混合A | 2024-07-17 | 1.1190 | 1.3220 | -2.19% | 0.00% | -7.52% | -4.11% | -6.28% | -26.28% | -12.24% | 35.57% | 0.00% | 0.07% | 购买 | ||
| 28 | 001724 | 申万菱信多策略灵活配置混合C | 2024-07-17 | 1.0850 | 1.1910 | -2.08% | 0.09% | -7.50% | -4.15% | -6.38% | -26.39% | -12.29% | 16.96% | 0.09% | 0.0% | 购买 | ||
| 29 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-07-17 | 0.4441 | 0.4441 | -0.16% | 1.76% | -7.29% | -8.05% | -11.13% | -35.55% | -21.27% | -55.59% | 1.76% | -- | 购买 | ||
| 30 | 015171 | 申万菱信医药先锋股票C | 2024-07-17 | 0.4973 | 0.4973 | 2.09% | 5.40% | -7.24% | -13.03% | -26.07% | -38.46% | -31.43% | -38.61% | 5.40% | 0.0% | 购买 | ||
| 31 | 005433 | 申万菱信医药先锋股票A | 2024-07-17 | 0.5020 | 0.5020 | 2.09% | 5.40% | -7.23% | -12.94% | -25.94% | -38.22% | -31.28% | -49.80% | 5.40% | 0.15% | 购买 | ||
| 32 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-07-17 | 0.4140 | 0.4140 | -0.17% | 5.32% | -7.09% | -12.73% | -11.75% | -37.33% | -15.34% | -58.60% | 5.32% | -- | 购买 | ||
| 33 | 018049 | 申万菱信数字产业股票型发起式C | 2024-07-17 | 0.6371 | 0.6371 | -1.61% | 0.82% | -6.69% | -3.46% | -16.87% | -34.83% | -28.02% | -36.29% | 0.82% | 0.0% | 购买 | ||
| 34 | 018048 | 申万菱信数字产业股票型发起式A | 2024-07-17 | 0.6402 | 0.6402 | -1.61% | 0.83% | -6.66% | -3.35% | -16.71% | -34.57% | -27.86% | -35.98% | 0.83% | 0.15% | 购买 | ||
| 35 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2024-07-17 | 0.5202 | 0.5202 | -0.17% | 4.94% | -6.64% | -12.25% | -11.20% | -34.57% | -14.04% | -47.98% | 4.94% | 0.0% | 购买 | ||
| 36 | 015754 | 上银内需增长股票C | 2024-07-17 | 0.6970 | 0.6970 | -0.70% | 0.77% | -6.63% | -9.66% | 2.17% | -13.27% | -3.17% | -14.05% | 0.77% | 0.0% | 购买 | ||
| 37 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2024-07-17 | 0.5232 | 0.5232 | -0.15% | 4.95% | -6.60% | -12.17% | -11.05% | -34.35% | -13.89% | -47.68% | 4.95% | 0.12% | 购买 | ||
| 38 | 009899 | 上银内需增长股票A | 2024-07-17 | 0.7060 | 0.7060 | -0.70% | 0.79% | -6.58% | -9.51% | 2.48% | -12.74% | -2.85% | -29.40% | 0.79% | 1.50% | 购买 | ||
| 39 | 011488 | 申万菱信乐享混合 | 2024-07-17 | 0.8163 | 0.8163 | -1.77% | 0.43% | -6.29% | -0.98% | -2.99% | -22.37% | -13.99% | -18.37% | 0.43% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-07-17 | 0.8753 | 0.8753 | -1.88% | 0.21% | -5.87% | -2.57% | -12.03% | -17.76% | -20.27% | -12.47% | 0.21% | 0.0% | 购买 | ||
| 47 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-07-17 | 0.8799 | 0.8799 | -1.88% | 0.20% | -5.84% | -2.47% | -11.87% | -17.43% | -20.10% | -12.01% | 0.20% | 0.15% | 购买 | ||
| 48 | 014113 | 上银未来生活灵活配置混合C | 2024-07-17 | 0.9906 | 0.9906 | -1.32% | -0.21% | -5.75% | -1.80% | 2.65% | -9.11% | -7.86% | -29.25% | -0.21% | 0.0% | 购买 | ||
| 49 | 007393 | 上银未来生活灵活配置混合A | 2024-07-17 | 1.0177 | 1.0177 | -1.33% | -0.20% | -5.70% | -1.65% | 2.95% | -8.57% | -7.56% | 1.77% | -0.20% | 1.50% | 购买 | ||
| 50 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-07-15 | 0.9036 | 0.9036 | -1.08% | 2.24% | -5.59% | -2.25% | -1.28% | -12.17% | -6.39% | -9.64% | 2.24% | 0.12% | 购买 |
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