| 1 | 020236 | 施罗德中国动力股票A | 2024-07-12 | 0.9659 | 0.9659 | 1.24% | 1.24% | -2.15% | -- | -- | -- | -- | -3.41% | 1.24% | 1.50% | 购买 | ||
| 2 | 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 | ||
| 3 | 009595 | 山西证券裕桓一年持有 | 2024-07-17 | 0.7148 | 0.7148 | -0.94% | 1.02% | -2.14% | -2.80% | 7.09% | -9.94% | 1.90% | -28.52% | 1.02% | 0.80% | 购买 | ||
| 4 | 013358 | 上银高质量优选9个月持有期混合A | 2024-07-17 | 0.5744 | 0.5744 | 0.38% | 2.33% | -2.13% | -1.31% | 3.68% | -14.74% | -0.79% | -42.56% | 2.33% | 1.50% | 购买 | ||
| 5 | 013485 | 尚正竞争优势混合发起A | 2024-07-17 | 1.1463 | 1.1463 | -0.95% | 0.05% | -2.11% | 1.17% | 15.04% | 10.25% | 11.94% | 14.63% | 0.05% | 1.50% | 购买 | ||
| 6 | 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 | ||
| 7 | 970015 | 申万宏源红利成长 | 2024-07-17 | 0.8799 | 1.6927 | -0.67% | 1.14% | -2.05% | 0.78% | 5.26% | -6.48% | -1.44% | -10.51% | 1.14% | 1.00% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 015240 | 山西证券裕享增强发起式C | 2024-07-17 | 1.0322 | 1.0322 | -0.33% | -0.08% | -1.98% | -1.89% | 4.10% | 0.74% | 1.72% | 3.22% | -0.08% | 0.0% | 购买 | ||
| 11 | 015239 | 山西证券裕享增强发起式A | 2024-07-17 | 1.0409 | 1.0409 | -0.34% | -0.08% | -1.96% | -1.80% | 4.31% | 1.14% | 1.94% | 4.09% | -0.08% | 0.60% | 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 | 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 | ||
| 15 | 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 | ||
| 16 | 018751 | 山西证券精选行业混合发起式C | 2024-07-17 | 0.9710 | 0.9710 | -0.80% | 1.60% | -1.71% | -1.08% | -1.48% | -- | -2.88% | -2.90% | 1.60% | 0.0% | 购买 | ||
| 17 | 018750 | 山西证券精选行业混合发起式A | 2024-07-17 | 0.9725 | 0.9725 | -0.79% | 1.61% | -1.69% | -1.11% | -1.36% | -- | -2.74% | -2.75% | 1.61% | 1.50% | 购买 | ||
| 18 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-07-17 | 0.5355 | 0.5355 | -0.89% | 1.73% | -1.51% | -3.62% | -6.35% | -27.10% | -11.37% | -46.45% | 1.73% | 0.0% | 购买 | ||
| 19 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-07-17 | 0.5397 | 0.5397 | -0.90% | 1.73% | -1.48% | -3.52% | -6.16% | -26.81% | -11.18% | -46.03% | 1.73% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-07-15 | 0.9217 | 0.9217 | 0.03% | 0.72% | -0.94% | -0.42% | 0.04% | -5.66% | -1.70% | -7.83% | 0.72% | 0.12% | 购买 | ||
| 26 | 017004 | 上银恒睿养老目标日期2045三年持有混合发起式(FOF) | 2024-07-15 | 0.9290 | 0.9290 | 0.05% | 0.87% | -0.78% | 0.00% | 1.89% | -7.51% | 0.01% | -7.10% | 0.87% | 1.20% | 购买 | ||
| 27 | 014616 | 尚正正鑫混合发起C | 2024-07-17 | 0.9406 | 0.9406 | 0.10% | 0.65% | -0.78% | 2.29% | 5.44% | -3.05% | 3.03% | -5.94% | 0.65% | 0.0% | 购买 | ||
| 28 | 014615 | 尚正正鑫混合发起A | 2024-07-17 | 0.9495 | 0.9495 | 0.08% | 0.66% | -0.74% | 2.39% | 5.64% | -2.67% | 3.26% | -5.05% | 0.66% | 1.00% | 购买 | ||
| 29 | 007391 | 申万菱信安泰丰利债券A | 2024-07-17 | 1.1848 | 1.1848 | -0.18% | -0.21% | -0.63% | 0.30% | 2.12% | 2.01% | 1.75% | 18.47% | -0.21% | 0.08% | 购买 | ||
| 30 | 007392 | 申万菱信安泰丰利债券C | 2024-07-17 | 1.1801 | 1.1801 | -0.18% | -0.21% | -0.63% | 0.29% | 2.08% | 1.92% | 1.71% | 18.00% | -0.21% | 0.0% | 购买 | ||
| 31 | 018282 | 山西证券创新成长混合发起式C | 2024-07-17 | 0.9602 | 0.9602 | -0.45% | 1.25% | -0.60% | -1.21% | 3.53% | -- | -3.45% | -3.98% | 1.25% | 0.0% | 购买 | ||
| 32 | 018281 | 山西证券创新成长混合发起式A | 2024-07-17 | 0.9653 | 0.9653 | -0.44% | 1.26% | -0.56% | -1.07% | 3.84% | -- | -3.14% | -3.47% | 1.26% | 1.50% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 007804 | 申万菱信沪深300指数增强C | 2024-07-17 | 1.1299 | 1.1299 | -0.13% | 1.93% | -0.41% | -2.27% | 8.34% | -9.40% | 3.67% | 12.99% | 1.93% | 0.0% | 购买 | ||
| 36 | 510210 | 上证综指ETF | 2024-07-17 | 0.7330 | 1.5540 | -0.41% | 1.38% | -0.41% | -2.14% | 5.62% | -5.76% | 0.41% | 54.82% | 1.38% | -- | 购买 | ||
| 37 | 310318 | 申万菱信沪深300指数增强A | 2024-07-17 | 2.6580 | 3.4505 | -0.14% | 1.94% | -0.37% | -2.18% | 8.55% | -9.04% | 3.89% | 421.21% | 1.94% | 0.12% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 015234 | 上银恒享平衡养老目标三年持有混合发起式(FOF) | 2024-07-15 | 0.8895 | 0.8895 | 0.17% | -0.06% | -0.24% | -0.31% | 2.90% | -5.35% | 1.63% | -11.05% | -0.06% | 1.20% | 购买 | ||
| 41 | 013139 | 上银恒泰稳健养老目标一年持有混合发起式(FOF)A | 2024-07-15 | 0.9697 | 0.9697 | 0.03% | 0.33% | -0.23% | 0.47% | 2.26% | -0.89% | 1.49% | -3.03% | 0.33% | 1.20% | 购买 | ||
| 42 | 013398 | 上银稳健优选12个月持有混合发起式(FOF)C | 2024-07-15 | 0.9209 | 0.9209 | 0.13% | -0.08% | -0.22% | -0.36% | 2.62% | -4.17% | 1.77% | -7.91% | -0.08% | 0.0% | 购买 | ||
| 43 | 016884 | 山西证券裕鑫180天持有期债券发起式C | 2024-07-17 | 1.0033 | 1.0033 | 0.06% | 0.52% | -0.18% | -0.45% | 1.63% | -0.63% | 0.40% | 0.33% | 0.52% | 0.0% | 购买 | ||
| 44 | 013397 | 上银稳健优选12个月持有混合发起式(FOF)A | 2024-07-15 | 0.9275 | 0.9275 | 0.13% | -0.06% | -0.18% | -0.28% | 2.77% | -3.89% | 1.92% | -7.25% | -0.06% | 0.80% | 购买 | ||
| 45 | 017388 | 上银恒泰稳健养老目标一年持有混合发起式(FOF)Y | 2024-07-15 | 0.9778 | 0.9778 | 0.03% | 0.34% | -0.17% | 0.60% | 2.52% | -0.39% | 1.76% | 0.86% | 0.34% | 1.20% | 购买 | ||
| 46 | 016883 | 山西证券裕鑫180天持有期债券发起式A | 2024-07-17 | 1.0088 | 1.0088 | 0.06% | 0.53% | -0.15% | -0.35% | 1.83% | -0.24% | 0.62% | 0.88% | 0.53% | 0.60% | 购买 | ||
| 47 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-07-15 | 1.0057 | 1.0057 | 0.04% | 0.33% | -0.11% | 0.34% | 1.68% | 0.22% | 1.38% | 0.57% | 0.33% | 0.12% | 购买 | ||
| 48 | 017385 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)Y | 2024-07-15 | 1.0117 | 1.0117 | 0.04% | 0.34% | -0.08% | 0.43% | 1.86% | 0.59% | 1.59% | 1.57% | 0.34% | 1.20% | 购买 | ||
| 49 | 019788 | 上银丰瑞一年持有期混合发起式C | 2024-07-17 | 1.0714 | 1.0714 | -0.18% | 0.40% | -0.02% | 1.24% | 6.40% | -- | 7.07% | 7.14% | 0.40% | 0.0% | 购买 | ||
| 50 | 310328 | 申万菱信新动力混合 | 2024-07-17 | 0.4616 | 3.6249 | -1.14% | 0.35% | -0.02% | -2.04% | 8.54% | -12.53% | 1.05% | 445.28% | 0.35% | 0.15% | 购买 |
