| 1 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-07-19 | 1.3576 | 1.3576 | 0.04% | 0.09% | 0.36% | 35.35% | -- | -- | -- | 35.76% | 0.09% | 0.08% | 购买 | ||
| 2 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-07-19 | 1.3532 | 1.3532 | 0.04% | 0.08% | 0.33% | 34.98% | -- | -- | -- | 35.32% | 0.08% | 0.0% | 购买 | ||
| 3 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-19 | 0.7804 | 0.9100 | 0.96% | 1.05% | 2.55% | 15.41% | 15.84% | -4.64% | 3.78% | -9.00% | 1.05% | 0.12% | 购买 | ||
| 4 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-19 | 0.8162 | 0.8162 | 0.96% | 1.05% | 2.52% | 15.33% | 15.67% | -4.93% | 3.62% | -18.38% | 1.05% | 0.0% | 购买 | ||
| 5 | 016537 | 上银慧鑫利债券 | 2024-07-19 | 1.1521 | 1.1521 | 0.05% | 0.15% | 0.31% | 9.08% | 11.46% | 12.76% | 11.67% | 15.21% | 0.15% | 0.80% | 购买 | ||
| 6 | 510650 | 上证金融地产发起式ETF | 2024-07-22 | 2.2124 | 2.2124 | -0.73% | 0.69% | 5.08% | 7.63% | 15.93% | 8.94% | 14.77% | 121.24% | 0.69% | -- | 购买 | ||
| 7 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-07-18 | 1.1143 | 1.1143 | 0.23% | -3.28% | -1.77% | 6.77% | 11.32% | -- | 11.33% | 11.43% | -3.28% | 0.10% | 购买 | ||
| 8 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-07-18 | 1.1124 | 1.1124 | 0.23% | -3.28% | -1.78% | 6.65% | 11.16% | -- | 11.16% | 11.24% | -3.28% | 0.0% | 购买 | ||
| 9 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-07-19 | 0.8622 | 0.8622 | 0.42% | 0.09% | -4.09% | 6.41% | 12.43% | -13.20% | -1.86% | -13.78% | 0.09% | 0.12% | 购买 | ||
| 10 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-07-19 | 0.8584 | 0.8584 | 0.42% | 0.09% | -4.11% | 6.32% | 12.22% | -13.53% | -2.05% | -14.16% | 0.09% | 0.0% | 购买 | ||
| 11 | 510030 | 上证180价值ETF | 2024-07-22 | 0.8890 | 2.4350 | -1.11% | -0.22% | 3.25% | 5.08% | 17.59% | 9.48% | 16.06% | 143.46% | -0.22% | -- | 购买 | ||
| 12 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-07-19 | 1.1553 | 1.1553 | 0.02% | 0.05% | 3.67% | 4.00% | 6.12% | 7.39% | 6.38% | 15.53% | 0.05% | 0.80% | 购买 | ||
| 13 | 510600 | 申万菱信上证50ETF | 2024-07-19 | 3.1388 | 1.2789 | 0.65% | 2.25% | 3.39% | 3.22% | 11.42% | -0.26% | 7.46% | 27.89% | 2.25% | -- | 购买 | ||
| 14 | 014615 | 尚正正鑫混合发起A | 2024-07-19 | 0.9526 | 0.9526 | 0.22% | 0.05% | -0.36% | 2.84% | 5.72% | -1.88% | 3.60% | -4.74% | 0.05% | 1.00% | 购买 | ||
| 15 | 310398 | 申万菱信沪深300价值指数A | 2024-07-19 | 1.0750 | 1.8567 | 0.07% | 0.86% | 2.42% | 2.79% | 15.37% | 6.38% | 14.76% | 97.59% | 0.86% | 0.12% | 购买 | ||
| 16 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-19 | 0.9107 | 0.9107 | 0.30% | 1.31% | 1.69% | 2.78% | 9.90% | -7.14% | 4.44% | -8.93% | 1.31% | 0.12% | 购买 | ||
| 17 | 014616 | 尚正正鑫混合发起C | 2024-07-19 | 0.9436 | 0.9436 | 0.21% | 0.04% | -0.39% | 2.73% | 5.50% | -2.28% | 3.36% | -5.64% | 0.04% | 0.0% | 购买 | ||
| 18 | 560330 | 申万菱信沪深300价值ETF | 2024-07-19 | 1.0432 | 1.0432 | 0.06% | 0.84% | 2.37% | 2.72% | 15.98% | 6.05% | 15.11% | 4.32% | 0.84% | -- | 购买 | ||
| 19 | 007800 | 申万菱信沪深300价值指数C | 2024-07-19 | 1.0520 | 1.1770 | 0.06% | 0.85% | 2.38% | 2.71% | 15.20% | 6.06% | 14.57% | 17.99% | 0.85% | 0.0% | 购买 | ||
| 20 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-19 | 0.9050 | 0.9050 | 0.30% | 1.31% | 1.65% | 2.68% | 9.68% | -7.50% | 4.21% | -9.50% | 1.31% | 0.0% | 购买 | ||
| 21 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-19 | 1.0213 | 1.8202 | 0.22% | 0.58% | -1.24% | 2.54% | 4.78% | -17.10% | -3.20% | 38.59% | 0.58% | 0.12% | 购买 | ||
| 22 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-19 | 1.1495 | 1.1495 | 0.22% | 0.58% | -1.26% | 2.47% | 4.63% | -17.35% | -3.36% | 14.95% | 0.58% | 0.0% | 购买 | ||
| 23 | 018048 | 申万菱信数字产业股票型发起式A | 2024-07-19 | 0.6532 | 0.6532 | 1.46% | 3.70% | -5.06% | 2.30% | -13.24% | -33.24% | -26.40% | -34.68% | 3.70% | 0.15% | 购买 | ||
| 24 | 310358 | 申万菱信新经济混合 | 2024-07-19 | 0.8268 | 2.8611 | 0.08% | -0.18% | -4.32% | 2.26% | 1.04% | -18.28% | -9.33% | 234.63% | -0.18% | 0.15% | 购买 | ||
| 25 | 018049 | 申万菱信数字产业股票型发起式C | 2024-07-19 | 0.6501 | 0.6501 | 1.47% | 3.70% | -5.08% | 2.22% | -13.40% | -33.50% | -26.55% | -34.99% | 3.70% | 0.0% | 购买 | ||
| 26 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-07-19 | 1.0655 | 1.1285 | 0.00% | -0.01% | -0.05% | 2.15% | 3.56% | 4.68% | 3.70% | 13.33% | -0.01% | 0.08% | 购买 | ||
| 27 | 010899 | 上银慧恒收益增强债券A | 2024-07-19 | 0.8151 | 0.8151 | -0.28% | -0.16% | 0.82% | 2.00% | 5.49% | -1.77% | 2.99% | -18.49% | -0.16% | 0.80% | 购买 | ||
| 28 | 013723 | 上银聚顺益一年定开债券发起式 | 2024-07-19 | 1.0262 | 1.0965 | 0.06% | 0.14% | 1.29% | 1.96% | 3.54% | 5.49% | 3.90% | 9.99% | 0.14% | 0.80% | 购买 | ||
| 29 | 014116 | 上银慧恒收益增强债券C | 2024-07-19 | 0.8099 | 0.8099 | -0.28% | -0.16% | 0.80% | 1.93% | 5.35% | -2.06% | 2.83% | -19.03% | -0.16% | 0.0% | 购买 | ||
| 30 | 007212 | 山证裕泰3个月定开 | 2024-07-19 | 1.1364 | 1.2694 | 0.10% | 0.10% | 0.45% | 1.53% | 3.65% | 7.31% | 4.24% | 29.00% | 0.10% | 0.80% | 购买 | ||
| 31 | 016999 | 上银聚嘉益一年定开债券发起式 | 2024-07-19 | 1.0578 | 1.0578 | 0.06% | 0.14% | 0.50% | 1.47% | 3.25% | 5.07% | 3.38% | 5.78% | 0.14% | 0.80% | 购买 | ||
| 32 | 007492 | 上银政策性金融债债券A | 2024-07-19 | 1.0774 | 1.1922 | 0.07% | 0.18% | 0.64% | 1.46% | 4.72% | 6.47% | 4.99% | 20.05% | 0.18% | 0.80% | 购买 | ||
| 33 | 021139 | 上银政策性金融债债券C | 2024-07-19 | 1.0769 | 1.1209 | 0.07% | 0.17% | 0.63% | 1.42% | -- | -- | -- | 2.33% | 0.17% | 0.0% | 购买 | ||
| 34 | 019787 | 上银丰瑞一年持有期混合发起式A | 2024-07-19 | 1.0745 | 1.0745 | 0.15% | -0.06% | -0.39% | 1.41% | 6.09% | -- | 7.36% | 7.45% | -0.06% | 0.80% | 购买 | ||
| 35 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-19 | 1.0754 | 1.1504 | 0.08% | 0.21% | 0.48% | 1.35% | 5.19% | 7.50% | 5.57% | 15.59% | 0.21% | 0.80% | 购买 | ||
| 36 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-19 | 0.8759 | 1.6946 | 1.42% | 2.94% | -0.70% | 1.33% | 7.16% | -17.79% | -7.12% | 24.58% | 2.94% | 0.10% | 购买 | ||
| 37 | 019788 | 上银丰瑞一年持有期混合发起式C | 2024-07-19 | 1.0727 | 1.0727 | 0.16% | -0.06% | -0.41% | 1.33% | 5.94% | -- | 7.19% | 7.27% | -0.06% | 0.0% | 购买 | ||
| 38 | 021011 | 上银中债5-10年国开行债券指数C | 2024-07-19 | 1.0748 | 1.0748 | 0.07% | 0.21% | 0.47% | 1.31% | -- | -- | -- | 2.42% | 0.21% | 0.0% | 购买 | ||
| 39 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-19 | 0.8673 | 0.8673 | 1.43% | 2.93% | -0.72% | 1.26% | 6.99% | -18.36% | -7.26% | -26.69% | 2.93% | 0.0% | 购买 | ||
| 40 | 018281 | 山西证券创新成长混合发起式A | 2024-07-19 | 0.9757 | 0.9757 | 0.45% | 1.95% | 0.56% | 1.20% | 4.20% | -- | -2.10% | -2.43% | 1.95% | 1.50% | 购买 | ||
| 41 | 007393 | 上银未来生活灵活配置混合A | 2024-07-19 | 1.0219 | 1.0219 | -0.33% | 0.03% | -4.30% | 1.18% | 2.60% | -8.50% | -7.18% | 2.19% | 0.03% | 1.50% | 购买 | ||
| 42 | 002486 | 上银慧添利债券 | 2024-07-19 | 1.0642 | 1.3859 | 0.02% | 0.10% | 0.35% | 1.16% | 2.78% | 4.71% | 3.07% | 45.61% | 0.10% | 0.0% | 购买 | ||
| 43 | 013284 | 上银价值增长3个月持有期混合A | 2024-07-19 | 0.9788 | 0.9788 | 0.73% | 1.57% | 1.73% | 1.14% | 7.90% | 0.17% | 5.32% | -2.12% | 1.57% | 1.50% | 购买 | ||
| 44 | 018252 | 上银聚合益一年定开债券发起式 | 2024-07-19 | 1.0465 | 1.0655 | 0.03% | 0.10% | 0.36% | 1.14% | 3.55% | 5.72% | 3.91% | 6.63% | 0.10% | 0.80% | 购买 | ||
| 45 | 018697 | 尚正臻元债券 | 2024-07-19 | 1.0224 | 1.0461 | 0.01% | 0.07% | 0.30% | 1.13% | 2.45% | -- | 2.78% | 4.65% | 0.07% | 0.80% | 购买 | ||
| 46 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-07-19 | 1.0453 | 1.1022 | 0.02% | 0.09% | 0.25% | 1.11% | 4.91% | 6.92% | 5.26% | 10.45% | 0.09% | 0.60% | 购买 | ||
| 47 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-07-19 | 1.0414 | 1.0414 | 0.02% | 0.07% | 0.40% | 1.09% | 1.98% | 3.58% | 2.23% | 4.14% | 0.07% | 0.02% | 购买 | ||
| 48 | 013285 | 上银价值增长3个月持有期混合C | 2024-07-19 | 0.9713 | 0.9713 | 0.73% | 1.57% | 1.71% | 1.07% | 7.74% | -0.12% | 5.14% | -2.87% | 1.57% | 0.0% | 购买 | ||
| 49 | 005432 | 上银聚鸿益三个月定开债券 | 2024-07-19 | 1.0263 | 1.2635 | 0.01% | 0.09% | 0.40% | 1.07% | 2.87% | 4.37% | 3.13% | 29.18% | 0.09% | 0.80% | 购买 | ||
| 50 | 018282 | 山西证券创新成长混合发起式C | 2024-07-19 | 0.9705 | 0.9705 | 0.46% | 1.94% | 0.50% | 1.05% | 3.90% | -- | -2.41% | -2.95% | 1.94% | 0.0% | 购买 |
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