| 1 | 020237 | 施罗德中国动力股票C | 2024-07-19 | 0.9648 | 0.9648 | -0.01% | -0.01% | -1.17% | -- | -- | -- | -- | -3.52% | -0.01% | 0.0% | 购买 | ||
| 2 | 020236 | 施罗德中国动力股票A | 2024-07-19 | 0.9660 | 0.9660 | 0.01% | 0.01% | -1.12% | -- | -- | -- | -- | -3.40% | 0.01% | 1.50% | 购买 | ||
| 3 | 017292 | 申万菱信红利量化选股股票A | 2024-07-19 | 0.9979 | 0.9979 | 0.02% | 0.02% | -0.20% | -- | -- | -- | -- | -0.21% | 0.02% | 0.12% | 购买 | ||
| 4 | 017293 | 申万菱信红利量化选股股票C | 2024-07-19 | 0.9973 | 0.9973 | 0.01% | 0.01% | -0.24% | -- | -- | -- | -- | -0.27% | 0.01% | 0.0% | 购买 | ||
| 5 | 021283 | 上银慧元利90天持有期债券C | 2024-07-22 | 1.0101 | 1.0101 | 0.07% | -- | 0.51% | -- | -- | -- | -- | 1.01% | -- | 0.0% | 购买 | ||
| 6 | 021282 | 上银慧元利90天持有期债券A | 2024-07-22 | 1.0105 | 1.0105 | 0.08% | -- | 0.53% | -- | -- | -- | -- | 1.05% | -- | 0.30% | 购买 | ||
| 7 | 021468 | 上银慧臻利率债债券A | 2024-07-22 | 1.0018 | 1.0018 | 0.13% | 0.11% | 0.18% | -- | -- | -- | -- | 0.18% | 0.11% | 0.80% | 购买 | ||
| 8 | 021869 | 上银慧鼎利债券C | 2024-07-22 | 1.0081 | 1.0081 | 0.11% | 0.13% | -- | -- | -- | -- | -- | 0.17% | 0.13% | 0.0% | 购买 | ||
| 9 | 021868 | 上银慧臻利率债债券C | 2024-07-22 | 1.0017 | 1.0017 | 0.14% | 0.11% | -- | -- | -- | -- | -- | 0.19% | 0.11% | 0.0% | 购买 | ||
| 10 | 019081 | 山西证券中债1-3年国开债指数A | 2024-07-22 | 1.0051 | 1.0051 | 0.07% | 0.05% | 0.10% | -- | -- | -- | -- | 0.51% | 0.05% | 0.30% | 购买 | ||
| 11 | 019082 | 山西证券中债1-3年国开债指数C | 2024-07-22 | 1.0114 | 1.0114 | 0.07% | 0.04% | 0.10% | -- | -- | -- | -- | 1.14% | 0.04% | 0.0% | 购买 | ||
| 12 | 021594 | 上银数字经济混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021593 | 上银数字经济混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 14 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 15 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 021442 | 申万菱信安泰添益纯债债券C | 2024-07-22 | 1.0016 | 1.0016 | 0.15% | 0.18% | 0.29% | -- | -- | -- | -- | 0.16% | 0.18% | 0.0% | 购买 | ||
| 17 | 021441 | 申万菱信安泰添益纯债债券A | 2024-07-22 | 1.0036 | 1.0036 | 0.14% | 0.18% | 0.30% | -- | -- | -- | -- | 0.36% | 0.18% | 0.80% | 购买 | ||
| 18 | 021139 | 上银政策性金融债债券C | 2024-07-22 | 1.0798 | 1.1238 | 0.27% | 0.31% | 0.99% | 1.55% | -- | -- | -- | 2.61% | 0.31% | 0.0% | 购买 | ||
| 19 | 021138 | 上银中债1-3年国开行债券指数C | 2024-07-22 | 1.0741 | 1.0821 | 0.10% | 0.07% | 0.24% | 0.78% | -- | -- | -- | 1.01% | 0.07% | 0.0% | 购买 | ||
| 20 | 021011 | 上银中债5-10年国开行债券指数C | 2024-07-22 | 1.0781 | 1.0781 | 0.31% | 0.34% | 0.88% | 1.53% | -- | -- | -- | 2.73% | 0.34% | 0.0% | 购买 | ||
| 21 | 020550 | 上银慧诚利60天持有期债券A | 2024-07-22 | 1.0135 | 1.0135 | 0.05% | 0.09% | 0.36% | 1.06% | -- | -- | -- | 1.35% | 0.09% | 0.30% | 购买 | ||
| 22 | 020551 | 上银慧诚利60天持有期债券C | 2024-07-22 | 1.0128 | 1.0128 | 0.05% | 0.08% | 0.34% | 1.00% | -- | -- | -- | 1.28% | 0.08% | 0.0% | 购买 | ||
| 23 | 019327 | 申万菱信乐研混合C | 2024-07-22 | 0.9884 | 0.9884 | -0.37% | -1.06% | -0.31% | -- | -- | -- | -- | -1.16% | -1.06% | 0.0% | 购买 | ||
| 24 | 019326 | 申万菱信乐研混合A | 2024-07-22 | 0.9894 | 0.9894 | -0.37% | -1.06% | -0.27% | -- | -- | -- | -- | -1.06% | -1.06% | 0.15% | 购买 | ||
| 25 | 020432 | 上银聚泽益债券 | 2024-07-22 | 1.0165 | 1.0165 | 0.08% | 0.11% | 0.31% | 0.79% | -- | -- | -- | 1.65% | 0.11% | 0.80% | 购买 | ||
| 26 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-07-22 | 1.3599 | 1.3599 | 0.17% | 0.21% | 0.61% | 35.54% | -- | -- | -- | 35.99% | 0.21% | 0.08% | 购买 | ||
| 27 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-07-22 | 1.3555 | 1.3555 | 0.17% | 0.21% | 0.58% | 35.17% | -- | -- | -- | 35.55% | 0.21% | 0.0% | 购买 | ||
| 28 | 020187 | 上银国企红利混合发起式C | 2024-07-22 | 1.0014 | 1.0014 | -0.67% | -1.24% | -0.06% | -0.33% | -- | -- | -- | 0.14% | -1.24% | 0.0% | 购买 | ||
| 29 | 020186 | 上银国企红利混合发起式A | 2024-07-22 | 1.0038 | 1.0038 | -0.66% | -1.23% | 0.00% | -0.18% | -- | -- | -- | 0.38% | -1.23% | 1.50% | 购买 | ||
| 30 | 010975 | 申万菱信聚源宝债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 31 | 010974 | 申万菱信聚源宝债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 32 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 33 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 35 | 015171 | 申万菱信医药先锋股票C | 2024-07-22 | 0.5123 | 0.5123 | 1.05% | 5.17% | -2.68% | -11.29% | -19.13% | -36.06% | -29.36% | -36.76% | 5.17% | 0.0% | 购买 | ||
| 36 | 005433 | 申万菱信医药先锋股票A | 2024-07-22 | 0.5171 | 0.5171 | 1.04% | 5.17% | -2.67% | -11.21% | -18.99% | -35.81% | -29.21% | -48.29% | 5.17% | 0.15% | 购买 | ||
| 37 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-07-22 | 0.5957 | 0.5957 | 1.24% | 3.10% | -9.40% | -2.50% | -14.67% | -40.71% | -31.83% | -40.43% | 3.10% | 0.0% | 购买 | ||
| 38 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-07-22 | 0.6006 | 0.6006 | 1.25% | 3.11% | -9.36% | -2.39% | -14.49% | -40.46% | -31.66% | -39.94% | 3.11% | 0.15% | 购买 | ||
| 39 | 016106 | 申万菱信兴乐优选混合C | 2024-07-22 | 0.7137 | 0.7137 | -0.03% | -0.21% | -7.92% | -6.64% | -13.90% | -30.20% | -28.64% | -28.63% | -0.21% | 0.0% | 购买 | ||
| 40 | 016105 | 申万菱信兴乐优选混合A | 2024-07-22 | 0.7219 | 0.7219 | -0.03% | -0.21% | -7.87% | -6.51% | -13.65% | -29.78% | -28.40% | -27.81% | -0.21% | 0.15% | 购买 | ||
| 41 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-07-22 | 1.5091 | 1.5091 | -0.27% | -0.63% | -3.45% | -6.33% | -11.80% | -25.40% | -22.83% | -38.15% | -0.63% | 0.0% | 购买 | ||
| 42 | 017064 | 申万菱信乐成混合C | 2024-07-22 | 0.6867 | 0.6867 | -0.74% | -1.75% | -1.51% | -3.84% | -11.40% | -29.16% | -26.59% | -31.33% | -1.75% | 0.0% | 购买 | ||
| 43 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-22 | 1.5303 | 2.6139 | -0.27% | -0.62% | -3.41% | -6.23% | -11.37% | -24.87% | -22.43% | 159.36% | -0.62% | 0.15% | 购买 | ||
| 44 | 017063 | 申万菱信乐成混合A | 2024-07-22 | 0.6905 | 0.6905 | -0.72% | -1.72% | -1.46% | -3.72% | -11.21% | -28.87% | -26.42% | -30.95% | -1.72% | 0.15% | 购买 | ||
| 45 | 015733 | 尚正新能源产业混合C | 2024-07-22 | 0.5327 | 0.5327 | -0.50% | 1.12% | -5.73% | -8.28% | -10.85% | -33.20% | -18.58% | -46.73% | 1.12% | 0.0% | 购买 | ||
| 46 | 015732 | 尚正新能源产业混合A | 2024-07-22 | 0.5390 | 0.5390 | -0.52% | 1.13% | -5.69% | -8.15% | -10.58% | -32.80% | -18.32% | -46.10% | 1.13% | 1.50% | 购买 | ||
| 47 | 013086 | 申万菱信乐同混合C | 2024-07-22 | 0.5522 | 0.5522 | -0.05% | 0.97% | -5.59% | -3.90% | -9.92% | -29.59% | -26.28% | -44.78% | 0.97% | 0.0% | 购买 | ||
| 48 | 013085 | 申万菱信乐同混合A | 2024-07-22 | 0.5586 | 0.5586 | -0.04% | 0.98% | -5.56% | -3.81% | -9.73% | -29.31% | -26.12% | -44.14% | 0.98% | 0.15% | 购买 | ||
| 49 | 018049 | 申万菱信数字产业股票型发起式C | 2024-07-22 | 0.6529 | 0.6529 | 0.43% | 4.35% | -4.21% | 4.16% | -9.58% | -32.10% | -26.23% | -34.71% | 4.35% | 0.0% | 购买 | ||
| 50 | 018048 | 申万菱信数字产业股票型发起式A | 2024-07-22 | 0.6561 | 0.6561 | 0.44% | 4.34% | -4.18% | 4.26% | -9.40% | -31.82% | -26.07% | -34.39% | 4.34% | 0.15% | 购买 |
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