| 1 | 021468 | 上银慧臻利率债债券A | 2024-07-17 | 1.0008 | 1.0008 | 0.01% | 0.18% | -- | -- | -- | -- | -- | 0.08% | 0.18% | 0.80% | 购买 | ||
| 2 | 021869 | 上银慧鼎利债券C | 2024-07-17 | 1.0070 | 1.0070 | 0.01% | -- | -- | -- | -- | -- | -- | 0.06% | -- | 0.0% | 购买 | ||
| 3 | 021868 | 上银慧臻利率债债券C | 2024-07-17 | 1.0006 | 1.0006 | 0.00% | -- | -- | -- | -- | -- | -- | 0.08% | -- | 0.0% | 购买 | ||
| 4 | 019081 | 山西证券中债1-3年国开债指数A | 2024-07-17 | 1.0045 | 1.0045 | -0.02% | 0.01% | 0.09% | -- | -- | -- | -- | 0.45% | 0.01% | 0.30% | 购买 | ||
| 5 | 019082 | 山西证券中债1-3年国开债指数C | 2024-07-17 | 1.0109 | 1.0109 | -0.01% | 0.01% | 0.11% | -- | -- | -- | -- | 1.09% | 0.01% | 0.0% | 购买 | ||
| 6 | 018758 | 山西证券汇利一年定开债A | 2024-07-12 | 1.0107 | 1.0107 | 0.04% | 0.04% | 0.22% | 0.49% | 0.84% | -- | 0.90% | 1.07% | 0.04% | 0.50% | 购买 | ||
| 7 | 018759 | 山西证券汇利一年定开债C | 2024-07-12 | 1.0082 | 1.0082 | 0.03% | 0.03% | 0.17% | 0.39% | 0.64% | -- | 0.68% | 0.82% | 0.03% | 0.0% | 购买 | ||
| 8 | 021593 | 上银数字经济混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 9 | 021594 | 上银数字经济混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 12 | 021442 | 申万菱信安泰添益纯债债券C | 2024-07-17 | 1.0001 | 1.0001 | 0.01% | 0.19% | -0.01% | -- | -- | -- | -- | 0.01% | 0.19% | 0.0% | 购买 | ||
| 13 | 021441 | 申万菱信安泰添益纯债债券A | 2024-07-17 | 1.0022 | 1.0022 | 0.02% | 0.21% | 0.18% | -- | -- | -- | -- | 0.22% | 0.21% | 0.80% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 021139 | 上银政策性金融债债券C | 2024-07-17 | 1.0770 | 1.1210 | 0.02% | 0.37% | 0.90% | 1.76% | -- | -- | -- | 2.34% | 0.37% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 021138 | 上银中债1-3年国开行债券指数C | 2024-07-17 | 1.0732 | 1.0812 | 0.00% | 0.12% | 0.27% | 0.77% | -- | -- | -- | 0.93% | 0.12% | 0.0% | 购买 | ||
| 20 | 021011 | 上银中债5-10年国开行债券指数C | 2024-07-17 | 1.0751 | 1.0751 | 0.01% | 0.42% | 0.74% | 1.52% | -- | -- | -- | 2.45% | 0.42% | 0.0% | 购买 | ||
| 21 | 020550 | 上银慧诚利60天持有期债券A | 2024-07-17 | 1.0128 | 1.0128 | 0.01% | 0.08% | 0.41% | 1.16% | -- | -- | -- | 1.28% | 0.08% | 0.30% | 购买 | ||
| 22 | 020551 | 上银慧诚利60天持有期债券C | 2024-07-17 | 1.0121 | 1.0121 | 0.00% | 0.07% | 0.38% | 1.10% | -- | -- | -- | 1.21% | 0.07% | 0.0% | 购买 | ||
| 23 | 019327 | 申万菱信乐研混合C | 2024-07-17 | 0.9945 | 0.9945 | -0.45% | 0.03% | 0.20% | -- | -- | -- | -- | -0.55% | 0.03% | 0.0% | 购买 | ||
| 24 | 019326 | 申万菱信乐研混合A | 2024-07-17 | 0.9955 | 0.9955 | -0.44% | 0.04% | 0.24% | -- | -- | -- | -- | -0.45% | 0.04% | 0.15% | 购买 | ||
| 25 | 020432 | 上银聚泽益债券 | 2024-07-17 | 1.0156 | 1.0156 | 0.01% | 0.12% | 0.28% | 0.91% | -- | -- | -- | 1.56% | 0.12% | 0.80% | 购买 | ||
| 26 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-07-17 | 1.3575 | 1.3575 | 0.01% | 0.13% | 0.41% | 35.40% | -- | -- | -- | 35.75% | 0.13% | 0.08% | 购买 | ||
| 27 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-07-17 | 1.3531 | 1.3531 | 0.01% | 0.13% | 0.37% | 35.01% | -- | -- | -- | 35.31% | 0.13% | 0.0% | 购买 | ||
| 28 | 020187 | 上银国企红利混合发起式C | 2024-07-17 | 1.0055 | 1.0055 | -0.71% | -0.27% | 1.12% | -0.40% | -- | -- | -- | 0.55% | -0.27% | 0.0% | 购买 | ||
| 29 | 020186 | 上银国企红利混合发起式A | 2024-07-17 | 1.0078 | 1.0078 | -0.71% | -0.26% | 1.16% | -0.24% | -- | -- | -- | 0.78% | -0.26% | 1.50% | 购买 | ||
| 30 | 019731 | 申万菱信添利六个月持有期混合A | 2024-07-17 | 1.0101 | 1.0101 | 0.11% | 0.35% | 0.28% | 0.27% | 1.02% | -- | -- | 1.01% | 0.35% | 0.08% | 购买 | ||
| 31 | 019732 | 申万菱信添利六个月持有期混合C | 2024-07-17 | 1.0080 | 1.0080 | 0.11% | 0.34% | 0.25% | 0.17% | 0.81% | -- | -- | 0.80% | 0.34% | 0.0% | 购买 | ||
| 32 | 020042 | 施罗德恒享债券A | 2024-07-17 | 1.0096 | 1.0096 | -0.06% | 0.16% | 0.08% | -0.11% | 0.87% | -- | 0.93% | 0.96% | 0.16% | 0.80% | 购买 | ||
| 33 | 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 | ||
| 34 | 020043 | 施罗德恒享债券C | 2024-07-17 | 1.0079 | 1.0079 | -0.07% | 0.16% | 0.05% | -0.19% | 0.71% | -- | 0.76% | 0.79% | 0.16% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 019787 | 上银丰瑞一年持有期混合发起式A | 2024-07-17 | 1.0732 | 1.0732 | -0.18% | 0.40% | 0.01% | 1.31% | 6.55% | -- | 7.23% | 7.32% | 0.40% | 0.80% | 购买 | ||
| 38 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-07-16 | 1.1451 | 1.1451 | 1.22% | 0.84% | 2.31% | 9.19% | 14.43% | -- | 14.43% | 14.51% | 0.84% | 0.0% | 购买 | ||
| 39 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-07-16 | 1.1471 | 1.1471 | 1.22% | 0.84% | 2.34% | 9.32% | 14.60% | -- | 14.61% | 14.71% | 0.84% | 0.10% | 购买 | ||
| 40 | 019681 | 尚正正享债券A | 2024-07-17 | 1.6621 | 2.0326 | 0.00% | 0.02% | 0.10% | 0.34% | -0.21% | -- | -0.34% | 103.36% | 0.02% | 0.80% | 购买 | ||
| 41 | 019682 | 尚正正享债券C | 2024-07-17 | 1.8023 | 2.1968 | 0.00% | 0.01% | 0.06% | 0.24% | -0.32% | -- | -0.46% | 119.75% | 0.01% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 018047 | 申万菱信安泰景利纯债 | 2024-07-17 | 1.0286 | 1.0346 | 0.01% | 0.13% | 0.40% | 0.97% | 2.49% | -- | 2.46% | 3.47% | 0.13% | 0.08% | 购买 | ||
| 45 | 018697 | 尚正臻元债券 | 2024-07-17 | 1.0222 | 1.0459 | 0.00% | 0.09% | 0.32% | 1.16% | 2.48% | -- | 2.76% | 4.63% | 0.09% | 0.80% | 购买 | ||
| 46 | 010974 | 申万菱信聚源宝债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 47 | 010975 | 申万菱信聚源宝债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 49 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 |
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