| 1 | 020613 | 尚正中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 2 | 021594 | 上银数字经济混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021593 | 上银数字经济混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 5 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 020614 | 尚正中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 010975 | 申万菱信聚源宝债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021468 | 上银慧臻利率债债券 | 2024-07-02 | 1.0004 | 1.0004 | 0.00% | -- | -- | -- | -- | -- | -- | 0.04% | -- | 0.80% | 购买 | ||
| 10 | 010974 | 申万菱信聚源宝债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 11 | 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 | ||
| 12 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-02 | 0.7734 | 0.7734 | 0.55% | 3.23% | -8.43% | -12.28% | -17.35% | -24.99% | -17.19% | -22.66% | 3.23% | 0.0% | 购买 | ||
| 13 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-02 | 0.7794 | 0.7794 | 0.54% | 3.23% | -8.40% | -12.20% | -17.20% | -24.70% | -17.03% | -22.06% | 3.23% | 0.12% | 购买 | ||
| 14 | 020186 | 上银国企红利混合发起式A | 2024-07-02 | 1.0274 | 1.0274 | 0.40% | 2.90% | 1.95% | 2.57% | -- | -- | -- | 2.74% | 2.90% | 1.50% | 购买 | ||
| 15 | 020187 | 上银国企红利混合发起式C | 2024-07-02 | 1.0253 | 1.0253 | 0.40% | 2.89% | 1.90% | 2.40% | -- | -- | -- | 2.53% | 2.89% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-02 | 0.8582 | 1.6769 | -0.85% | 2.57% | -3.69% | -2.94% | -9.41% | -21.87% | -8.99% | 22.06% | 2.57% | 0.10% | 购买 | ||
| 18 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-07-02 | 0.8499 | 0.8499 | -0.85% | 2.57% | -3.70% | -3.00% | -9.54% | -22.40% | -9.12% | -28.16% | 2.57% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-07-02 | 0.8949 | 0.8949 | -0.38% | 2.46% | -4.98% | -7.42% | -18.67% | -13.85% | -18.74% | -10.51% | 2.46% | 0.15% | 购买 | ||
| 21 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-07-02 | 0.8903 | 0.8903 | -0.39% | 2.44% | -5.02% | -7.51% | -18.83% | -14.19% | -18.90% | -10.97% | 2.44% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 009557 | 申万菱信创业板量化精选股票A | 2024-07-02 | 0.6121 | 0.6121 | 0.25% | 2.05% | -6.61% | -8.83% | -11.92% | -22.35% | -12.18% | -38.79% | 2.05% | 0.15% | 购买 | ||
| 29 | 010505 | 申万菱信创业板量化精选股票C | 2024-07-02 | 0.5743 | 0.5743 | 0.24% | 2.04% | -6.63% | -8.91% | -12.09% | -22.66% | -12.36% | -42.57% | 2.04% | 0.0% | 购买 | ||
| 30 | 018750 | 山西证券精选行业混合发起式A | 2024-07-02 | 0.9867 | 0.9867 | -0.23% | 1.90% | -3.52% | -2.20% | -1.32% | -- | -1.32% | -1.33% | 1.90% | 1.50% | 购买 | ||
| 31 | 018751 | 山西证券精选行业混合发起式C | 2024-07-02 | 0.9852 | 0.9852 | -0.24% | 1.89% | -3.51% | -2.19% | -1.46% | -- | -1.46% | -1.48% | 1.89% | 0.0% | 购买 | ||
| 32 | 008897 | 上银可转债精选债券A | 2024-07-02 | 0.7113 | 0.7113 | -0.17% | 1.82% | -6.16% | -5.03% | -9.58% | -10.27% | -9.58% | -28.87% | 1.82% | 0.80% | 购买 | ||
| 33 | 015748 | 上银可转债精选债券C | 2024-07-02 | 0.7077 | 0.7077 | -0.17% | 1.81% | -6.18% | -5.11% | -9.71% | -10.54% | -9.71% | -20.55% | 1.81% | 0.0% | 购买 | ||
| 34 | 510210 | 上证综指ETF | 2024-07-02 | 0.7340 | 1.5550 | 0.14% | 1.80% | -2.13% | -2.39% | 1.10% | -4.77% | 0.55% | 55.03% | 1.80% | -- | 购买 | ||
| 35 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-02 | 1.5587 | 2.6423 | -0.43% | 1.55% | -6.79% | -13.07% | -21.30% | -24.94% | -20.99% | 164.17% | 1.55% | 0.15% | 购买 | ||
| 36 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-07-02 | 1.5375 | 1.5375 | -0.43% | 1.55% | -6.82% | -13.15% | -21.68% | -25.47% | -21.38% | -36.99% | 1.55% | 0.0% | 购买 | ||
| 37 | 310368 | 申万菱信竞争优势混合A | 2024-07-02 | 1.6008 | 2.6168 | -0.40% | 1.50% | -0.87% | 0.36% | 0.39% | -27.93% | -0.07% | 227.76% | 1.50% | 0.15% | 购买 | ||
| 38 | 015173 | 申万菱信竞争优势混合C | 2024-07-02 | 1.5867 | 1.5867 | -0.41% | 1.49% | -0.91% | 0.26% | 0.19% | -28.22% | -0.28% | -38.19% | 1.49% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 011800 | 申万菱信价值精选混合A | 2024-07-02 | 0.6704 | 0.6704 | -0.86% | 1.31% | -1.69% | -1.37% | -1.28% | -12.57% | -1.47% | -32.96% | 1.31% | 0.15% | 购买 | ||
| 42 | 015158 | 申万菱信价值精选混合C | 2024-07-02 | 0.6642 | 0.6642 | -0.87% | 1.30% | -1.73% | -1.48% | -1.50% | -12.95% | -1.67% | -32.51% | 1.30% | 0.0% | 购买 | ||
| 43 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-02 | 0.7322 | 0.8538 | -1.43% | 1.27% | 4.12% | 3.05% | -0.95% | -9.25% | -2.63% | -14.62% | 1.27% | 0.12% | 购买 | ||
| 44 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-02 | 0.7658 | 0.7658 | -1.44% | 1.26% | 4.09% | 2.97% | -1.10% | -9.52% | -2.78% | -23.42% | 1.26% | 0.0% | 购买 | ||
| 45 | 009613 | 上银中证500指数增强型A | 2024-07-02 | 0.8855 | 0.8855 | -0.78% | 1.25% | -5.74% | -6.13% | -5.26% | -11.73% | -5.20% | -11.45% | 1.25% | 1.20% | 购买 | ||
| 46 | 005825 | 申万菱信智能驱动股票A | 2024-07-02 | 2.3630 | 2.8054 | -0.26% | 1.24% | 0.23% | -1.60% | 3.01% | -17.49% | 2.27% | 175.59% | 1.24% | 0.15% | 购买 | ||
| 47 | 009614 | 上银中证500指数增强型C | 2024-07-02 | 0.8750 | 0.8750 | -0.78% | 1.24% | -5.76% | -6.20% | -5.41% | -12.00% | -5.34% | -12.50% | 1.24% | 0.0% | 购买 | ||
| 48 | 015159 | 申万菱信智能驱动股票C | 2024-07-02 | 2.3280 | 2.7845 | -0.26% | 1.23% | 0.20% | -1.70% | 2.81% | -17.83% | 2.06% | -28.63% | 1.23% | 0.0% | 购买 | ||
| 49 | 005009 | 申万菱信行业轮动股票A | 2024-07-02 | 1.4565 | 1.4565 | -1.04% | 1.22% | -1.86% | -2.12% | -1.52% | -3.31% | -1.83% | 45.64% | 1.22% | 0.15% | 购买 | ||
| 50 | 017067 | 申万菱信中证1000指数增强A | 2024-07-02 | 0.8088 | 0.8088 | -0.83% | 1.21% | -6.51% | -7.91% | -7.54% | -17.10% | -7.89% | -19.12% | 1.21% | 0.12% | 购买 |
第1页 共6页
下一页
