| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-07-17 | 1.5079 | 1.5079 | -0.70% | 0.33% | -5.44% | -7.58% | -18.53% | -26.69% | -22.89% | -38.20% | 0.33% | 0.0% | 购买 | ||
| 5 | 009614 | 上银中证500指数增强型C | 2024-07-17 | 0.8548 | 0.8548 | -0.86% | 0.22% | -5.44% | -7.00% | -3.34% | -14.93% | -7.53% | -14.52% | 0.22% | 0.0% | 购买 | ||
| 6 | 009613 | 上银中证500指数增强型A | 2024-07-17 | 0.8652 | 0.8652 | -0.86% | 0.23% | -5.41% | -6.93% | -3.19% | -14.67% | -7.38% | -13.48% | 0.23% | 1.20% | 购买 | ||
| 7 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-17 | 1.5289 | 2.6125 | -0.71% | 0.34% | -5.41% | -7.49% | -18.13% | -26.17% | -22.50% | 159.12% | 0.34% | 0.15% | 购买 | ||
| 8 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-07-17 | 0.6759 | 0.6759 | 0.61% | 2.55% | -5.38% | -4.60% | -6.68% | -12.14% | -12.28% | -22.99% | 2.55% | 0.0% | 购买 | ||
| 9 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-17 | 0.6813 | 1.7202 | 0.62% | 2.56% | -5.35% | -4.53% | -6.54% | -11.82% | -12.12% | 3.40% | 2.56% | 0.12% | 购买 | ||
| 10 | 310358 | 申万菱信新经济混合 | 2024-07-17 | 0.8214 | 2.8557 | -1.89% | 0.50% | -5.30% | 0.35% | 0.40% | -19.75% | -9.92% | 232.45% | 0.50% | 0.15% | 购买 | ||
| 11 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-17 | 0.7474 | 0.7474 | -0.88% | -0.03% | -5.20% | -7.02% | -15.31% | -25.72% | -19.97% | -25.26% | -0.03% | 0.0% | 购买 | ||
| 12 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-17 | 0.7534 | 0.7534 | -0.87% | -0.01% | -5.17% | -6.92% | -15.14% | -25.42% | -19.80% | -24.66% | -0.01% | 0.12% | 购买 | ||
| 13 | 015392 | 上银新能源产业精选混合发起式C | 2024-07-17 | 0.4827 | 0.4827 | -0.64% | 1.17% | -5.02% | -8.06% | -0.35% | -34.15% | -4.89% | -51.73% | 1.17% | 0.0% | 购买 | ||
| 14 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-07-17 | 0.5740 | 0.5740 | 1.63% | 3.39% | -5.01% | -6.29% | -10.24% | -20.48% | -17.71% | -34.37% | 3.39% | 0.0% | 购买 | ||
| 15 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2024-07-17 | 0.8763 | 0.8763 | -0.32% | 3.45% | -5.01% | -6.64% | -5.04% | -27.72% | -8.74% | -12.37% | 3.45% | 0.0% | 购买 | ||
| 16 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-17 | 0.5779 | 0.9395 | 1.62% | 3.38% | -5.00% | -6.23% | -10.12% | -20.25% | -17.58% | -6.05% | 3.38% | 0.12% | 购买 | ||
| 17 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-17 | 0.9087 | 1.7135 | -0.31% | 3.45% | -4.98% | -6.56% | -4.89% | -27.51% | -8.59% | 32.58% | 3.45% | 0.12% | 购买 | ||
| 18 | 015391 | 上银新能源产业精选混合发起式A | 2024-07-17 | 0.4892 | 0.4892 | -0.63% | 1.18% | -4.97% | -7.92% | -0.06% | -33.75% | -4.56% | -51.08% | 1.18% | 1.50% | 购买 | ||
| 19 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-17 | 0.8383 | 0.8383 | -0.70% | 1.38% | -4.87% | -0.65% | 2.53% | -21.62% | -10.36% | -29.14% | 1.38% | 0.0% | 购买 | ||
| 20 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-17 | 0.8466 | 1.6653 | -0.69% | 1.38% | -4.86% | -0.59% | 2.68% | -21.08% | -10.22% | 20.41% | 1.38% | 0.10% | 购买 | ||
| 21 | 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 | ||
| 22 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-07-17 | 1.3250 | 2.3150 | -0.82% | 3.43% | -4.68% | -4.40% | -0.45% | -26.31% | -9.43% | 84.67% | 3.43% | 0.15% | 购买 | ||
| 23 | 012211 | 申万菱信智能汽车C | 2024-07-17 | 0.5783 | 0.5783 | -1.08% | 0.35% | -4.57% | -8.19% | -11.91% | -33.22% | -24.37% | -42.17% | 0.35% | 0.0% | 购买 | ||
| 24 | 012210 | 申万菱信智能汽车A | 2024-07-17 | 0.5855 | 0.5855 | -1.06% | 0.36% | -4.53% | -8.10% | -11.73% | -32.95% | -24.20% | -41.45% | 0.36% | 0.15% | 购买 | ||
| 25 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-17 | 1.2828 | 1.2828 | -0.13% | 1.74% | -4.48% | -5.43% | -0.47% | -25.66% | -11.57% | 28.31% | 1.74% | -- | 购买 | ||
| 26 | 011918 | 山西证券品质生活C | 2024-07-17 | 0.5762 | 0.5762 | 0.33% | 0.07% | -4.44% | -4.82% | -3.74% | -22.74% | -11.04% | -42.38% | 0.07% | 0.0% | 购买 | ||
| 27 | 011917 | 山西证券品质生活A | 2024-07-17 | 0.5872 | 0.5872 | 0.32% | 0.09% | -4.40% | -4.69% | -3.45% | -22.29% | -10.75% | -41.28% | 0.09% | 1.50% | 购买 | ||
| 28 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-17 | 1.1802 | 1.1802 | -0.13% | 1.63% | -4.23% | -5.18% | -0.56% | -24.47% | -10.98% | 18.02% | 1.63% | 0.0% | 购买 | ||
| 29 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-17 | 1.1968 | 1.1968 | -0.13% | 1.62% | -4.21% | -5.11% | -0.42% | -24.24% | -10.83% | 19.68% | 1.62% | 0.12% | 购买 | ||
| 30 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-17 | 0.4859 | 0.4859 | -0.45% | 1.63% | -4.18% | -4.44% | 1.55% | -18.35% | -6.18% | -31.77% | 1.63% | 0.0% | 购买 | ||
| 31 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-17 | 0.4893 | 0.7076 | -0.45% | 1.62% | -4.17% | -4.38% | 1.70% | -18.11% | -6.01% | -31.74% | 1.62% | 0.12% | 购买 | ||
| 32 | 013892 | 上银科技驱动双周定期可赎回混合C | 2024-07-17 | 0.3142 | 0.3142 | -0.85% | 0.58% | -4.03% | -2.81% | -0.03% | -31.78% | -7.86% | -64.14% | 0.58% | 0.0% | 购买 | ||
| 33 | 011277 | 上银科技驱动双周定期可赎回混合A | 2024-07-17 | 0.3189 | 0.3189 | -0.84% | 0.60% | -3.97% | -2.66% | 0.31% | -31.36% | -7.54% | -68.11% | 0.60% | 1.50% | 购买 | ||
| 34 | 005226 | 山证改革精选 | 2024-07-17 | 1.0323 | 1.0323 | 0.22% | 1.74% | -3.96% | -6.97% | 6.25% | -10.69% | -1.42% | 3.22% | 1.74% | 0.15% | 购买 | ||
| 35 | 010505 | 申万菱信创业板量化精选股票C | 2024-07-17 | 0.5634 | 0.5634 | -0.67% | 0.93% | -3.92% | -3.73% | -7.17% | -22.82% | -14.02% | -43.66% | 0.93% | 0.0% | 购买 | ||
| 36 | 009557 | 申万菱信创业板量化精选股票A | 2024-07-17 | 0.6006 | 0.6006 | -0.66% | 0.94% | -3.89% | -3.64% | -6.98% | -22.51% | -13.83% | -39.94% | 0.94% | 0.15% | 购买 | ||
| 37 | 013846 | 上银鑫恒混合C | 2024-07-17 | 0.7652 | 0.7652 | -0.09% | 0.90% | -3.30% | -6.99% | 6.28% | 0.74% | 3.67% | -29.31% | 0.90% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 010313 | 上银鑫恒混合A | 2024-07-17 | 0.7959 | 0.7959 | -0.10% | 0.89% | -3.27% | -6.86% | 6.57% | 1.86% | 3.98% | -20.41% | 0.89% | 1.50% | 购买 | ||
| 40 | 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 | ||
| 41 | 015753 | 上银鑫达灵活配置混合C | 2024-07-17 | 1.0205 | 1.5305 | 0.15% | 2.67% | -3.08% | -3.76% | 3.77% | -8.79% | -2.70% | -7.40% | 2.67% | 0.0% | 购买 | ||
| 42 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-07-17 | 0.8553 | 0.8553 | 0.02% | 2.03% | -3.06% | 3.32% | 12.58% | -15.47% | -2.41% | -14.47% | 2.03% | 0.0% | 购买 | ||
| 43 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-07-17 | 0.8591 | 0.8591 | 0.02% | 2.03% | -3.04% | 3.41% | 12.80% | -15.14% | -2.21% | -14.09% | 2.03% | 0.12% | 购买 | ||
| 44 | 004138 | 上银鑫达灵活配置混合A | 2024-07-17 | 1.0373 | 1.8795 | 0.14% | 2.67% | -3.04% | -3.62% | 4.07% | -8.25% | -2.39% | 79.42% | 2.67% | 1.20% | 购买 | ||
| 45 | 000520 | 上银新兴价值成长混合 | 2024-07-17 | 0.9560 | 2.4340 | 0.00% | 2.14% | -2.45% | -2.85% | 7.05% | -5.25% | 1.27% | 202.86% | 2.14% | 1.50% | 购买 | ||
| 46 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-17 | 1.1453 | 1.1453 | -0.66% | 1.79% | -2.34% | 0.71% | 5.14% | -18.35% | -3.72% | 14.53% | 1.79% | 0.0% | 购买 | ||
| 47 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-17 | 1.0176 | 1.8165 | -0.65% | 1.79% | -2.31% | 0.79% | 5.30% | -18.10% | -3.55% | 38.09% | 1.79% | 0.12% | 购买 | ||
| 48 | 020237 | 施罗德中国动力股票C | 2024-07-12 | 0.9649 | 0.9649 | 1.23% | 1.23% | -2.20% | -- | -- | -- | -- | -3.51% | 1.23% | 0.0% | 购买 | ||
| 49 | 013486 | 尚正竞争优势混合发起C | 2024-07-17 | 1.1279 | 1.1279 | -0.95% | 0.04% | -2.16% | 1.03% | 14.72% | 9.61% | 11.58% | 12.79% | 0.04% | 0.0% | 购买 | ||
| 50 | 013359 | 上银高质量优选9个月持有期混合C | 2024-07-17 | 0.5652 | 0.5652 | 0.39% | 2.34% | -2.16% | -1.45% | 3.38% | -15.25% | -1.10% | -43.48% | 2.34% | 0.0% | 购买 |
