| 1 | 000520 | 上银新兴价值成长混合 | 2024-07-22 | 0.9590 | 2.4370 | -0.93% | 0.63% | -0.31% | -2.84% | 8.12% | -5.33% | 1.59% | 203.81% | 0.63% | 1.50% | 购买 | ||
| 2 | 001148 | 申万菱信多策略灵活配置混合A | 2024-07-22 | 1.1660 | 1.3690 | 1.75% | 4.86% | -3.32% | 2.82% | -1.93% | -20.84% | -8.55% | 41.27% | 4.86% | 0.07% | 购买 | ||
| 3 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-07-22 | 1.3490 | 2.3390 | 0.45% | 2.43% | -0.52% | 0.07% | 4.65% | -23.05% | -7.79% | 88.02% | 2.43% | 0.15% | 购买 | ||
| 4 | 001724 | 申万菱信多策略灵活配置混合C | 2024-07-22 | 1.1300 | 1.2360 | 1.71% | 4.92% | -3.34% | 2.73% | -2.08% | -21.03% | -8.65% | 21.81% | 4.92% | 0.0% | 购买 | ||
| 5 | 002486 | 上银慧添利债券 | 2024-07-22 | 1.0652 | 1.3869 | 0.09% | 0.15% | 0.44% | 1.19% | 2.83% | 4.74% | 3.16% | 45.74% | 0.15% | 0.0% | 购买 | ||
| 6 | 002510 | 申万菱信中证500指数增强A | 2024-07-22 | 1.3111 | 1.3111 | -0.21% | -0.76% | -4.48% | -6.99% | 4.43% | -14.07% | -5.10% | 31.11% | -0.76% | 0.12% | 购买 | ||
| 7 | 003179 | 山证裕利定开债发起式 | 2024-07-22 | 1.1402 | 1.3023 | 0.11% | 0.16% | 0.38% | 0.72% | 2.43% | 3.71% | 2.60% | 32.16% | 0.16% | 0.80% | 购买 | ||
| 8 | 003659 | 山证策略精选 | 2024-07-22 | 1.0185 | 1.0185 | 0.10% | 0.04% | -1.85% | -0.13% | 1.14% | -12.07% | -11.06% | 1.85% | 0.04% | 0.15% | 购买 | ||
| 9 | 003986 | 申万菱信中证500指数优选增强A | 2024-07-22 | 1.4960 | 1.5840 | -0.43% | -1.22% | -5.28% | -6.99% | 5.21% | -14.59% | -4.86% | 61.25% | -1.22% | 0.12% | 购买 | ||
| 10 | 004138 | 上银鑫达灵活配置混合A | 2024-07-22 | 1.0418 | 1.8840 | -0.85% | 1.04% | -0.56% | -3.30% | 5.95% | -8.22% | -1.97% | 80.20% | 1.04% | 1.20% | 购买 | ||
| 11 | 005009 | 申万菱信行业轮动股票A | 2024-07-22 | 1.4329 | 1.4329 | -0.87% | -1.94% | -1.65% | -4.13% | 9.66% | -6.14% | -3.42% | 43.28% | -1.94% | 0.15% | 购买 | ||
| 12 | 005226 | 山证改革精选 | 2024-07-22 | 1.0305 | 1.0305 | -0.26% | 0.00% | -2.03% | -5.61% | 9.94% | -10.69% | -1.59% | 3.04% | 0.00% | 0.15% | 购买 | ||
| 13 | 005431 | 上银聚增富定开债券 | 2024-07-22 | 1.0189 | 1.1953 | 0.05% | 0.06% | 0.23% | 0.51% | 1.11% | 1.94% | 1.22% | 20.95% | 0.06% | 0.80% | 购买 | ||
| 14 | 005432 | 上银聚鸿益三个月定开债券 | 2024-07-22 | 1.0271 | 1.2643 | 0.08% | 0.12% | 0.47% | 1.07% | 2.89% | 4.36% | 3.21% | 29.28% | 0.12% | 0.80% | 购买 | ||
| 15 | 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 | ||
| 16 | 005666 | 上银慧佳盈债券 | 2024-07-22 | 1.0164 | 1.2399 | 0.06% | 0.10% | 0.32% | 0.85% | 2.17% | 3.71% | 2.43% | 26.69% | 0.10% | 0.80% | 购买 | ||
| 17 | 005825 | 申万菱信智能驱动股票A | 2024-07-22 | 2.3705 | 2.8129 | -0.42% | -0.98% | 0.55% | 1.19% | 12.44% | -10.36% | 2.60% | 176.47% | -0.98% | 0.15% | 购买 | ||
| 18 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-07-22 | 1.0200 | 1.2358 | 0.04% | 0.07% | 0.27% | 0.70% | 1.99% | 3.37% | 2.22% | 25.68% | 0.07% | 0.08% | 购买 | ||
| 19 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-07-22 | 1.0168 | 1.2309 | 0.05% | 0.07% | 0.27% | 0.68% | 1.95% | 3.27% | 2.17% | 25.10% | 0.07% | 0.0% | 购买 | ||
| 20 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 21 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-07-22 | 1.1034 | 1.1677 | 0.04% | 0.07% | 0.27% | 0.69% | 1.88% | 3.57% | 2.16% | 17.53% | 0.07% | 0.04% | 购买 | ||
| 23 | 006626 | 山证超短债基金A | 2024-07-22 | 1.1278 | 1.2138 | 0.02% | 0.04% | 0.19% | 0.53% | 1.36% | 2.91% | 1.57% | 22.13% | 0.04% | 0.04% | 购买 | ||
| 24 | 006627 | 山证超短债基金C | 2024-07-22 | 1.1302 | 1.1922 | 0.02% | 0.03% | 0.15% | 0.43% | 1.15% | 2.51% | 1.35% | 19.80% | 0.03% | 0.0% | 购买 | ||
| 25 | 006901 | 上银慧祥利债券A | 2024-07-22 | 1.0373 | 1.1952 | 0.11% | 0.12% | 0.43% | 0.97% | 3.22% | 5.22% | 3.64% | 21.08% | 0.12% | 0.80% | 购买 | ||
| 26 | 006917 | 上银慧祥利债券C | 2024-07-22 | 1.0330 | 1.1859 | 0.11% | 0.12% | 0.41% | 0.90% | 3.07% | 4.91% | 3.47% | 19.98% | 0.12% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-07-22 | 1.0877 | 1.1492 | 0.04% | 0.07% | 0.27% | 0.67% | 1.84% | 3.42% | 2.10% | 15.56% | 0.07% | 0.0% | 购买 | ||
| 29 | 007268 | 山证裕睿6个月定开A | 2024-07-19 | 1.0475 | 1.2350 | 0.06% | 0.06% | 0.23% | 0.68% | 1.54% | 3.58% | 1.79% | 25.51% | 0.06% | 0.08% | 购买 | ||
| 30 | 007269 | 山证裕睿6个月定开C | 2024-07-19 | 1.0358 | 1.2122 | 0.05% | 0.05% | 0.18% | 0.58% | 1.35% | 3.17% | 1.58% | 22.96% | 0.05% | 0.0% | 购买 | ||
| 31 | 007390 | 上银中债1-3年农发行债券指数 | 2024-07-22 | 1.0621 | 1.1356 | 0.04% | 0.06% | 0.18% | 0.50% | 1.27% | 2.36% | 1.37% | 14.04% | 0.06% | 0.80% | 购买 | ||
| 32 | 007391 | 申万菱信安泰丰利债券A | 2024-07-22 | 1.1847 | 1.1847 | -0.08% | -0.27% | -0.41% | 0.28% | 2.54% | 1.87% | 1.74% | 18.46% | -0.27% | 0.08% | 购买 | ||
| 33 | 007392 | 申万菱信安泰丰利债券C | 2024-07-22 | 1.1799 | 1.1799 | -0.09% | -0.27% | -0.42% | 0.25% | 2.48% | 1.77% | 1.69% | 17.98% | -0.27% | 0.0% | 购买 | ||
| 34 | 007393 | 上银未来生活灵活配置混合A | 2024-07-22 | 1.0227 | 1.0227 | 0.08% | -0.22% | -3.23% | 0.97% | 7.71% | -8.61% | -7.10% | 2.27% | -0.22% | 1.50% | 购买 | ||
| 35 | 007492 | 上银政策性金融债债券A | 2024-07-22 | 1.0803 | 1.1951 | 0.27% | 0.31% | 1.00% | 1.58% | 4.80% | 6.66% | 5.28% | 20.37% | 0.31% | 0.80% | 购买 | ||
| 36 | 007754 | 上银慧永利中短期债券A | 2024-07-22 | 1.0379 | 1.1317 | 0.04% | 0.07% | 0.26% | 0.74% | 2.05% | 3.96% | 2.34% | 13.68% | 0.07% | 0.40% | 购买 | ||
| 37 | 007755 | 上银慧永利中短期债券C | 2024-07-22 | 1.0583 | 1.1213 | 0.04% | 0.07% | 0.24% | 0.67% | 1.92% | 3.68% | 2.19% | 12.36% | 0.07% | 0.0% | 购买 | ||
| 38 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-22 | 1.3365 | 1.3365 | -0.43% | -1.23% | -5.31% | -7.06% | 5.05% | -14.85% | -5.02% | 33.65% | -1.23% | 0.0% | 购买 | ||
| 39 | 007795 | 申万菱信中证500指数增强C | 2024-07-22 | 1.3888 | 1.3888 | -0.22% | -0.76% | -4.50% | -7.05% | 4.28% | -14.32% | -5.25% | 38.88% | -0.76% | 0.0% | 购买 | ||
| 40 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-22 | 1.1459 | 1.1459 | -0.31% | 0.59% | -0.15% | 2.12% | 7.79% | -16.43% | -3.67% | 14.59% | 0.59% | 0.0% | 购买 | ||
| 41 | 007800 | 申万菱信沪深300价值指数C | 2024-07-22 | 1.0414 | 1.1664 | -1.01% | -0.53% | 1.58% | 2.59% | 15.14% | 5.75% | 13.42% | 16.80% | -0.53% | 0.0% | 购买 | ||
| 42 | 007804 | 申万菱信沪深300指数增强C | 2024-07-22 | 1.1286 | 1.1286 | -0.95% | 0.25% | 0.20% | -1.55% | 8.82% | -8.49% | 3.55% | 12.86% | 0.25% | 0.0% | 购买 | ||
| 43 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-22 | 1.2208 | 1.2208 | 0.11% | 2.77% | -0.69% | -0.94% | 3.41% | -20.75% | -9.04% | 22.08% | 2.77% | 0.12% | 购买 | ||
| 44 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-22 | 1.2038 | 1.2038 | 0.10% | 2.77% | -0.71% | -1.01% | 3.26% | -20.99% | -9.20% | 20.38% | 2.77% | 0.0% | 购买 | ||
| 45 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 2024-07-19 | 1.0572 | 1.1402 | 0.07% | 0.07% | 0.36% | 0.95% | 1.88% | 3.80% | 2.08% | 14.61% | 0.07% | 0.45% | 购买 | ||
| 46 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 47 | 008244 | 上银鑫卓混合A | 2024-07-22 | 1.4068 | 1.4068 | -0.96% | -1.59% | -0.23% | -0.94% | 15.50% | 15.78% | 14.73% | 40.68% | -1.59% | 1.50% | 购买 | ||
| 48 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-07-22 | 1.1133 | 1.1133 | -0.21% | -0.19% | 0.41% | 0.63% | 3.50% | 3.04% | 4.47% | 11.33% | -0.19% | 0.15% | 购买 | ||
| 49 | 008897 | 上银可转债精选债券A | 2024-07-22 | 0.6844 | 0.6844 | -0.54% | -1.65% | -3.42% | -4.07% | -5.47% | -13.47% | -13.00% | -31.56% | -1.65% | 0.80% | 购买 | ||
| 50 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 2024-07-19 | 1.0199 | 1.1358 | 0.07% | 0.07% | 0.34% | 0.92% | 2.07% | 3.33% | 2.28% | 14.14% | 0.07% | 0.08% | 购买 |
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