| 1 | 008244 | 上银鑫卓混合A | 2024-07-02 | 1.4461 | 1.4461 | 0.19% | 2.42% | 2.03% | 4.21% | 16.95% | 20.41% | 17.93% | 44.61% | 2.42% | 1.50% | 购买 | ||
| 2 | 015745 | 上银鑫卓混合C | 2024-07-02 | 1.4276 | 1.4276 | 0.18% | 2.41% | 1.98% | 4.05% | 16.61% | 19.67% | 17.59% | 6.98% | 2.41% | 0.0% | 购买 | ||
| 3 | 510030 | 上证180价值ETF | 2024-07-02 | 0.8870 | 2.4290 | 0.80% | 3.26% | 2.07% | 5.97% | 16.56% | 11.15% | 15.80% | 142.91% | 3.26% | -- | 购买 | ||
| 4 | 013485 | 尚正竞争优势混合发起A | 2024-07-02 | 1.1801 | 1.1801 | 0.89% | 0.68% | 0.55% | 2.31% | 15.36% | 15.74% | 15.24% | 18.01% | 0.68% | 1.50% | 购买 | ||
| 5 | 013486 | 尚正竞争优势混合发起C | 2024-07-02 | 1.1614 | 1.1614 | 0.89% | 0.67% | 0.49% | 2.16% | 15.02% | 15.06% | 14.90% | 16.14% | 0.67% | 0.0% | 购买 | ||
| 6 | 560330 | 申万菱信沪深300价值ETF | 2024-07-02 | 1.0391 | 1.0391 | 0.36% | 2.50% | 1.06% | 4.16% | 15.38% | 7.94% | 14.65% | 3.91% | 2.50% | -- | 购买 | ||
| 7 | 310398 | 申万菱信沪深300价值指数A | 2024-07-02 | 1.0694 | 1.8511 | 0.34% | 2.37% | 1.05% | 4.03% | 14.85% | 8.08% | 14.17% | 96.56% | 2.37% | 0.12% | 购买 | ||
| 8 | 007800 | 申万菱信沪深300价值指数C | 2024-07-02 | 1.0467 | 1.1717 | 0.34% | 2.37% | 1.02% | 3.94% | 14.68% | 7.75% | 13.99% | 17.39% | 2.37% | 0.0% | 购买 | ||
| 9 | 510650 | 上证金融地产发起式ETF | 2024-07-02 | 2.1616 | 2.1616 | 1.09% | 2.65% | 0.66% | 5.68% | 13.64% | 8.54% | 12.13% | 116.16% | 2.65% | -- | 购买 | ||
| 10 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 2024-07-02 | 0.8717 | 0.8717 | 0.57% | 2.24% | 2.49% | 3.38% | 11.77% | 13.05% | 12.10% | -12.83% | 2.24% | 1.50% | 购买 | ||
| 11 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 2024-07-02 | 0.8564 | 0.8564 | 0.56% | 2.22% | 2.44% | 3.23% | 11.44% | 12.37% | 11.76% | -14.36% | 2.22% | 0.0% | 购买 | ||
| 12 | 016537 | 上银慧鑫利债券 | 2024-07-02 | 1.1505 | 1.1505 | 0.13% | 0.05% | 0.66% | 9.58% | 11.63% | 12.82% | 11.51% | 15.05% | 0.05% | 0.80% | 购买 | ||
| 13 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-07-01 | 1.1031 | 1.1031 | -0.33% | -1.99% | -4.14% | 4.06% | 10.21% | -- | 10.21% | 10.31% | -1.99% | 0.10% | 购买 | ||
| 14 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-07-01 | 1.1012 | 1.1012 | -0.33% | -2.00% | -4.21% | 3.93% | 10.04% | -- | 10.04% | 10.12% | -2.00% | 0.0% | 购买 | ||
| 15 | 019787 | 上银丰瑞一年持有期混合发起式A | 2024-07-02 | 1.0769 | 1.0769 | -0.19% | -0.54% | 1.32% | 1.86% | 7.60% | -- | 7.60% | 7.69% | -0.54% | 0.80% | 购买 | ||
| 16 | 019788 | 上银丰瑞一年持有期混合发起式C | 2024-07-02 | 1.0752 | 1.0752 | -0.19% | -0.55% | 1.29% | 1.79% | 7.44% | -- | 7.44% | 7.52% | -0.55% | 0.0% | 购买 | ||
| 17 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-07-02 | 1.1540 | 1.1540 | 0.01% | -0.01% | 3.94% | 4.39% | 6.33% | 7.50% | 6.26% | 15.40% | -0.01% | 0.80% | 购买 | ||
| 18 | 010313 | 上银鑫恒混合A | 2024-07-02 | 0.8123 | 0.8123 | -0.32% | 0.11% | -3.56% | -3.71% | 6.78% | 5.60% | 6.13% | -18.77% | 0.11% | 1.50% | 购买 | ||
| 19 | 013846 | 上银鑫恒混合C | 2024-07-02 | 0.7811 | 0.7811 | -0.32% | 0.10% | -3.60% | -3.84% | 6.47% | 4.43% | 5.83% | -27.84% | 0.10% | 0.0% | 购买 | ||
| 20 | 013138 | 上银中债5-10年国开行债券指数A | 2024-07-02 | 1.0732 | 1.1482 | 0.21% | 0.11% | 1.15% | 1.85% | 5.47% | 7.73% | 5.35% | 15.35% | 0.11% | 0.80% | 购买 | ||
| 21 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-07-02 | 1.0436 | 1.1005 | 0.02% | 0.07% | 0.42% | 2.53% | 5.06% | 7.08% | 5.09% | 10.27% | 0.07% | 0.60% | 购买 | ||
| 22 | 310518 | 申万菱信可转债债券A | 2024-07-02 | 1.8060 | 1.9560 | -0.55% | 1.40% | 0.50% | 2.67% | 4.76% | 1.12% | 4.94% | 107.21% | 1.40% | 0.08% | 购买 | ||
| 23 | 015167 | 申万菱信可转债债券C | 2024-07-02 | 1.7980 | 1.7980 | -0.55% | 1.35% | 0.45% | 2.57% | 4.60% | 0.95% | 4.78% | -7.79% | 1.35% | 0.0% | 购买 | ||
| 24 | 007492 | 上银政策性金融债债券A | 2024-07-02 | 1.0744 | 1.1892 | 0.16% | 0.16% | 1.57% | 2.12% | 4.84% | 6.42% | 4.70% | 19.71% | 0.16% | 0.80% | 购买 | ||
| 25 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-07-02 | 1.1124 | 1.1124 | -0.27% | -0.02% | 0.83% | 1.73% | 4.32% | 3.62% | 4.38% | 11.24% | -0.02% | 0.15% | 购买 | ||
| 26 | 510600 | 申万菱信上证50ETF | 2024-07-02 | 3.0461 | 1.2412 | 0.46% | 1.12% | -1.06% | -0.10% | 5.81% | -1.36% | 4.29% | 24.12% | 1.12% | -- | 购买 | ||
| 27 | 007212 | 山证裕泰3个月定开 | 2024-06-30 | 1.1337 | 1.2667 | 0.02% | 0.12% | 0.53% | 1.97% | 3.99% | 7.33% | 3.99% | 28.69% | 0.12% | 0.80% | 购买 | ||
| 28 | 012626 | 申万菱信汇元宝债券A | 2024-07-02 | 0.9090 | 0.9090 | -0.24% | 0.28% | 0.15% | 1.63% | 4.30% | 0.53% | 3.93% | -9.10% | 0.28% | 0.08% | 购买 | ||
| 29 | 012627 | 申万菱信汇元宝债券C | 2024-07-02 | 1.5635 | 1.5635 | -0.24% | 0.28% | 0.14% | 1.59% | 4.21% | 0.33% | 3.84% | 56.35% | 0.28% | 0.0% | 购买 | ||
| 30 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-07-02 | 1.0666 | 1.1296 | 0.00% | 0.03% | 1.92% | 2.70% | 3.82% | 5.15% | 3.81% | 13.44% | 0.03% | 0.08% | 购买 | ||
| 31 | 013723 | 上银聚顺益一年定开债券发起式 | 2024-07-02 | 1.0246 | 1.0949 | 0.02% | 1.12% | 1.35% | 2.34% | 3.70% | 5.81% | 3.74% | 9.81% | 1.12% | 0.80% | 购买 | ||
| 32 | 018252 | 上银聚合益一年定开债券发起式 | 2024-07-02 | 1.0447 | 1.0637 | 0.11% | 0.13% | 0.94% | 1.92% | 3.73% | 5.80% | 3.73% | 6.44% | 0.13% | 0.80% | 购买 | ||
| 33 | 006901 | 上银慧祥利债券A | 2024-07-02 | 1.0348 | 1.1927 | 0.05% | 0.11% | 0.67% | 1.61% | 3.41% | 5.32% | 3.39% | 20.79% | 0.11% | 0.80% | 购买 | ||
| 34 | 015239 | 山西证券裕享增强发起式A | 2024-07-02 | 1.0553 | 1.0553 | -0.16% | 0.34% | -0.74% | 1.20% | 3.37% | 3.00% | 3.35% | 5.53% | 0.34% | 0.60% | 购买 | ||
| 35 | 015500 | 山西证券裕辰债券发起式 | 2024-07-02 | 1.0516 | 1.0816 | 0.07% | 0.10% | 0.54% | 1.18% | 3.35% | 5.59% | 3.32% | 8.30% | 0.10% | 0.60% | 购买 | ||
| 36 | 009578 | 上银聚德益一年定开债券 | 2024-07-02 | 1.0408 | 1.1400 | 0.07% | 0.10% | 0.61% | 1.52% | 3.32% | 4.94% | 3.29% | 14.75% | 0.10% | 0.80% | 购买 | ||
| 37 | 009284 | 上银慧丰利债券 | 2024-07-02 | 1.0467 | 1.1092 | 0.07% | 0.10% | 0.56% | 1.37% | 3.37% | 4.50% | 3.26% | 11.36% | 0.10% | 0.80% | 购买 | ||
| 38 | 006917 | 上银慧祥利债券C | 2024-07-02 | 1.0307 | 1.1836 | 0.05% | 0.10% | 0.65% | 1.54% | 3.26% | 5.00% | 3.24% | 19.72% | 0.10% | 0.0% | 购买 | ||
| 39 | 015240 | 山西证券裕享增强发起式C | 2024-07-02 | 1.0466 | 1.0466 | -0.17% | 0.34% | -0.79% | 1.10% | 3.16% | 2.59% | 3.14% | 4.66% | 0.34% | 0.0% | 购买 | ||
| 40 | 014615 | 尚正正鑫混合发起A | 2024-07-02 | 0.9482 | 0.9482 | 0.20% | -0.21% | -0.24% | 2.11% | 3.56% | -2.57% | 3.12% | -5.18% | -0.21% | 1.00% | 购买 | ||
| 41 | 016999 | 上银聚嘉益一年定开债券发起式 | 2024-07-02 | 1.0550 | 1.0550 | 0.12% | 0.14% | 0.96% | 2.19% | 3.11% | 4.90% | 3.11% | 5.50% | 0.14% | 0.80% | 购买 | ||
| 42 | 013284 | 上银价值增长3个月持有期混合A | 2024-07-02 | 0.9582 | 0.9582 | -0.07% | 0.42% | -2.10% | -0.98% | 3.66% | -0.63% | 3.10% | -4.18% | 0.42% | 1.50% | 购买 | ||
| 43 | 012465 | 上银慧嘉利债券 | 2024-07-02 | 1.0403 | 1.1068 | 0.05% | 0.10% | 0.65% | 1.57% | 3.09% | 4.65% | 3.07% | 11.01% | 0.10% | 0.80% | 购买 | ||
| 44 | 016750 | 申万菱信安泰永利利率债一年定期开放债券型发起式 | 2024-06-30 | 1.0187 | 1.0487 | 0.01% | 0.37% | 0.81% | 1.38% | 3.04% | 4.49% | 3.04% | 4.90% | 0.37% | 0.80% | 购买 | ||
| 45 | 015335 | 上银慧信利三个月定开债券 | 2024-07-02 | 1.0464 | 1.0664 | 0.05% | 0.09% | 0.52% | 1.49% | 3.00% | 4.58% | 2.99% | 6.71% | 0.09% | 0.80% | 购买 | ||
| 46 | 009560 | 上银中债1-3年国开行债券指数A | 2024-07-02 | 1.0735 | 1.1428 | 0.07% | 0.01% | 0.52% | 0.91% | 3.12% | 4.33% | 2.98% | 14.62% | 0.01% | 0.80% | 购买 | ||
| 47 | 012334 | 上银慧尚6个月持有期混合A | 2024-07-02 | 1.0308 | 1.0308 | -0.04% | 0.52% | 0.13% | 1.34% | 2.86% | 2.27% | 2.93% | 3.08% | 0.52% | 0.80% | 购买 | ||
| 48 | 013285 | 上银价值增长3个月持有期混合C | 2024-07-02 | 0.9509 | 0.9509 | -0.07% | 0.41% | -2.13% | -1.06% | 3.49% | -0.94% | 2.93% | -4.91% | 0.41% | 0.0% | 购买 | ||
| 49 | 005432 | 上银聚鸿益三个月定开债券 | 2024-07-02 | 1.0241 | 1.2613 | 0.03% | 0.09% | 0.55% | 1.42% | 2.94% | 4.51% | 2.91% | 28.90% | 0.09% | 0.80% | 购买 | ||
| 50 | 014616 | 尚正正鑫混合发起C | 2024-07-02 | 0.9394 | 0.9394 | 0.19% | -0.22% | -0.28% | 2.00% | 3.36% | -2.96% | 2.90% | -6.06% | -0.22% | 0.0% | 购买 |
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