| 1 | 020187 | 上银国企红利混合发起式C | 2024-08-16 | 1.0021 | 1.0021 | 0.13% | 1.40% | -1.05% | 0.08% | -- | -- | -- | 0.21% | 1.40% | 0.0% | 购买 | ||
| 2 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-08-16 | 0.8436 | 1.6623 | -1.33% | -1.90% | -1.04% | -4.83% | 2.58% | -15.28% | -10.54% | 19.98% | -1.90% | 0.10% | 购买 | ||
| 3 | 510030 | 上证180价值ETF | 2024-08-16 | 0.8820 | 2.4150 | 0.80% | 2.44% | -1.01% | 1.85% | 7.96% | 5.13% | 15.14% | 141.55% | 2.44% | -- | 购买 | ||
| 4 | 020186 | 上银国企红利混合发起式A | 2024-08-16 | 1.0048 | 1.0048 | 0.13% | 1.40% | -1.00% | 0.23% | -- | -- | -- | 0.48% | 1.40% | 1.50% | 购买 | ||
| 5 | 007392 | 申万菱信安泰丰利债券C | 2024-08-16 | 1.1726 | 1.1726 | -0.25% | -0.64% | -0.81% | -1.14% | 1.11% | 0.84% | 1.06% | 17.25% | -0.64% | 0.0% | 购买 | ||
| 6 | 007391 | 申万菱信安泰丰利债券A | 2024-08-16 | 1.1775 | 1.1775 | -0.25% | -0.64% | -0.79% | -1.11% | 1.17% | 0.95% | 1.13% | 17.74% | -0.64% | 0.08% | 购买 | ||
| 7 | 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 | ||
| 8 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-08-16 | 1.1073 | 1.1073 | 0.05% | 0.09% | -0.75% | 0.14% | 2.60% | 2.44% | 3.90% | 10.73% | 0.09% | 0.15% | 购买 | ||
| 9 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-08-16 | 0.7545 | 0.7545 | -0.40% | -0.19% | -0.72% | -12.69% | 4.65% | -20.85% | -19.68% | -24.55% | -0.19% | 0.12% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 011289 | 上银医疗健康混合C | 2024-08-16 | 0.5361 | 0.5361 | 0.39% | -0.09% | -0.50% | -14.16% | -10.49% | -14.03% | -19.46% | -46.39% | -0.09% | 0.0% | 购买 | ||
| 15 | 011288 | 上银医疗健康混合A | 2024-08-16 | 0.5416 | 0.5416 | 0.41% | -0.09% | -0.48% | -14.10% | -10.33% | -13.77% | -19.30% | -45.84% | -0.09% | 1.50% | 购买 | ||
| 16 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-08-16 | 0.9905 | 0.9905 | 0.04% | -0.08% | -0.41% | -0.54% | 1.31% | 0.07% | 0.81% | -0.95% | -0.08% | 0.0% | 购买 | ||
| 17 | 013139 | 上银恒泰稳健养老目标一年持有混合发起式(FOF)A | 2024-08-14 | 0.9654 | 0.9654 | 0.06% | 0.02% | -0.41% | -0.85% | 1.89% | -1.08% | 1.04% | -3.46% | 0.02% | 0.20% | 购买 | ||
| 18 | 017388 | 上银恒泰稳健养老目标一年持有混合发起式(FOF)Y | 2024-08-14 | 0.9736 | 0.9736 | 0.05% | 0.02% | -0.40% | -0.75% | 2.13% | -0.60% | 1.32% | 0.42% | 0.02% | 0.20% | 购买 | ||
| 19 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-08-16 | 0.9986 | 0.9986 | 0.05% | -0.07% | -0.39% | -0.49% | 1.42% | 0.32% | 0.95% | -0.14% | -0.07% | 0.10% | 购买 | ||
| 20 | 016884 | 山西证券裕鑫180天持有期债券发起式C | 2024-08-16 | 0.9989 | 0.9989 | 0.14% | 0.15% | -0.38% | -1.36% | 1.15% | -1.17% | -0.04% | -0.11% | 0.15% | 0.0% | 购买 | ||
| 21 | 016883 | 山西证券裕鑫180天持有期债券发起式A | 2024-08-16 | 1.0047 | 1.0047 | 0.14% | 0.16% | -0.35% | -1.26% | 1.36% | -0.77% | 0.21% | 0.47% | 0.16% | 0.60% | 购买 | ||
| 22 | 020043 | 施罗德恒享债券C | 2024-08-16 | 1.0053 | 1.0053 | 0.02% | -0.08% | -0.33% | -0.35% | 0.39% | -- | 0.50% | 0.53% | -0.08% | 0.0% | 购买 | ||
| 23 | 020042 | 施罗德恒享债券A | 2024-08-16 | 1.0072 | 1.0072 | 0.02% | -0.08% | -0.30% | -0.28% | 0.55% | -- | 0.69% | 0.72% | -0.08% | 0.80% | 购买 | ||
| 24 | 017293 | 申万菱信红利量化选股股票C | 2024-08-16 | 0.9943 | 0.9943 | 0.04% | 0.70% | -0.29% | -- | -- | -- | -- | -0.57% | 0.70% | 0.0% | 购买 | ||
| 25 | 970190 | 申万宏源双季增享6个月债券C | 2024-08-16 | 1.0464 | 1.0464 | -0.02% | -0.09% | -0.28% | 0.05% | 1.71% | 1.59% | 1.40% | 4.34% | -0.09% | 0.0% | 购买 | ||
| 26 | 017292 | 申万菱信红利量化选股股票A | 2024-08-16 | 0.9951 | 0.9951 | 0.04% | 0.70% | -0.26% | -- | -- | -- | -- | -0.49% | 0.70% | 0.12% | 购买 | ||
| 27 | 970188 | 申万宏源双季增享6个月债券A | 2024-08-16 | 1.0510 | 1.0510 | -0.02% | -0.09% | -0.26% | 0.10% | 1.84% | 1.84% | 1.56% | 4.80% | -0.09% | 0.50% | 购买 | ||
| 28 | 019732 | 申万菱信添利六个月持有期混合C | 2024-08-16 | 1.0044 | 1.0044 | 0.01% | -0.15% | -0.25% | -0.21% | 0.28% | -- | -- | 0.44% | -0.15% | 0.0% | 购买 | ||
| 29 | 970189 | 申万宏源双季增享6个月债券B | 2024-08-16 | 1.0566 | 1.0876 | -0.02% | -0.08% | -0.23% | 0.19% | 1.99% | 2.14% | 1.74% | 5.35% | -0.08% | -- | 购买 | ||
| 30 | 019731 | 申万菱信添利六个月持有期混合A | 2024-08-16 | 1.0068 | 1.0068 | 0.01% | -0.15% | -0.22% | -0.11% | 0.49% | -- | -- | 0.68% | -0.15% | 0.08% | 购买 | ||
| 31 | 005431 | 上银聚增富定开债券 | 2024-08-16 | 1.0175 | 1.1939 | -0.01% | -0.08% | -0.09% | 0.26% | 0.82% | 1.61% | 1.08% | 20.78% | -0.08% | 0.80% | 购买 | ||
| 32 | 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 | ||
| 33 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-08-16 | 1.0652 | 1.1282 | 0.00% | -0.01% | -0.04% | 1.97% | 3.17% | 4.34% | 3.67% | 13.29% | -0.01% | 0.08% | 购买 | ||
| 34 | 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 | ||
| 35 | 016886 | 山西证券裕泽债券发起式C | 2024-08-16 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 36 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 2024-08-16 | 1.0398 | 1.0398 | 0.00% | -0.04% | 0.07% | 0.41% | 0.78% | 2.06% | 0.96% | 3.98% | -0.04% | 0.0% | 购买 | ||
| 37 | 016882 | 山西证券裕景30天持有期债券发起式C | 2024-08-16 | 1.0503 | 1.0503 | 0.00% | -0.07% | 0.08% | 0.52% | 1.30% | 2.63% | 1.67% | 5.03% | -0.07% | 0.0% | 购买 | ||
| 38 | 019682 | 尚正正享债券C | 2024-08-16 | 1.6319 | 2.1984 | -0.01% | -0.04% | 0.09% | 0.21% | 0.55% | -- | -0.37% | 119.95% | -0.04% | 0.0% | 购买 | ||
| 39 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0277 | 1.0277 | 0.00% | 0.00% | 0.09% | 0.31% | 0.77% | 1.69% | 0.98% | 2.77% | 0.00% | 0.0% | 购买 | ||
| 40 | 016881 | 山西证券裕景30天持有期债券发起式A | 2024-08-16 | 1.0539 | 1.0539 | 0.01% | -0.06% | 0.09% | 0.57% | 1.41% | 2.85% | 1.81% | 5.39% | -0.06% | 0.30% | 购买 | ||
| 41 | 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 2024-08-16 | 1.0440 | 1.0440 | 0.01% | -0.03% | 0.09% | 0.45% | 0.88% | 2.26% | 1.09% | 4.40% | -0.03% | 0.02% | 购买 | ||
| 42 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-08-16 | 1.0293 | 1.0293 | 0.00% | 0.00% | 0.09% | 0.22% | 0.51% | 1.39% | 0.67% | 2.93% | 0.00% | 0.0% | 购买 | ||
| 43 | 014780 | 尚正臻利债券C | 2024-08-16 | 1.0446 | 1.0446 | 0.00% | -0.03% | 0.10% | 0.41% | 1.19% | 2.23% | 1.54% | 4.46% | -0.03% | 0.0% | 购买 | ||
| 44 | 007390 | 上银中债1-3年农发行债券指数 | 2024-08-16 | 1.0627 | 1.1362 | 0.01% | -0.01% | 0.10% | 0.42% | 1.16% | 2.17% | 1.43% | 14.10% | -0.01% | 0.80% | 购买 | ||
| 45 | 014779 | 尚正臻利债券A | 2024-08-16 | 1.0462 | 1.0462 | 0.01% | -0.02% | 0.11% | 0.45% | 1.30% | 2.39% | 1.65% | 4.62% | -0.02% | 0.80% | 购买 | ||
| 46 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-08-16 | 1.0343 | 1.0343 | 0.00% | 0.01% | 0.11% | 0.27% | 0.61% | 1.60% | 0.80% | 3.43% | 0.01% | 0.02% | 购买 | ||
| 47 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0208 | 1.0208 | 0.00% | 0.02% | 0.12% | 0.29% | 0.55% | 1.04% | 0.64% | 2.08% | 0.02% | 0.0% | 购买 | ||
| 48 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0355 | 1.0355 | 0.01% | 0.01% | 0.12% | 0.37% | 0.95% | 1.91% | 1.22% | 3.55% | 0.01% | 0.0% | 购买 | ||
| 49 | 006627 | 山证超短债基金C | 2024-08-16 | 1.1312 | 1.1932 | 0.00% | -0.02% | 0.12% | 0.43% | 1.10% | 2.35% | 1.43% | 19.91% | -0.02% | 0.0% | 购买 | ||
| 50 | 019681 | 尚正正享债券A | 2024-08-16 | 1.5132 | 2.0347 | 0.00% | -0.03% | 0.13% | 0.32% | 0.77% | -- | -0.21% | 103.62% | -0.03% | 0.80% | 购买 |
