| 1 | 020042 | 施罗德恒享债券A | 2024-07-22 | 1.0107 | 1.0107 | 0.00% | 0.03% | 0.15% | -0.09% | 0.91% | -- | 1.04% | 1.07% | 0.03% | 0.80% | 购买 | ||
| 2 | 020043 | 施罗德恒享债券C | 2024-07-22 | 1.0090 | 1.0090 | 0.00% | 0.03% | 0.12% | -0.17% | 0.76% | -- | 0.87% | 0.90% | 0.03% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 970015 | 申万宏源红利成长 | 2024-07-22 | 0.8830 | 1.6958 | -0.15% | 0.63% | -0.78% | 0.82% | 8.82% | -4.89% | -1.10% | -10.19% | 0.63% | 1.00% | 购买 | ||
| 6 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 2024-07-22 | 1.0646 | 1.0646 | 0.07% | 0.10% | 0.31% | 0.76% | 2.17% | 3.71% | 2.41% | 6.50% | 0.10% | 0.40% | 购买 | ||
| 7 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2024-07-22 | 1.0681 | 1.1037 | 0.07% | 0.11% | 0.34% | 0.81% | 2.28% | 3.92% | 2.53% | 6.85% | 0.11% | -- | 购买 | ||
| 8 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 2024-07-22 | 1.0604 | 1.0604 | 0.08% | 0.10% | 0.30% | 0.70% | 2.06% | 3.47% | 2.29% | 6.08% | 0.10% | 0.0% | 购买 | ||
| 9 | 970026 | 申万宏源灵通快利短债债券 | 2024-07-22 | 1.0643 | 1.0843 | 0.03% | 0.04% | 0.20% | 0.53% | 1.37% | 2.54% | 1.57% | 8.51% | 0.04% | 0.0% | 购买 | ||
| 10 | 970188 | 申万宏源双季增享6个月债券A | 2024-07-22 | 1.0543 | 1.0543 | 0.04% | 0.13% | 0.27% | 0.76% | 2.71% | 2.58% | 1.87% | 5.13% | 0.13% | 0.50% | 购买 | ||
| 11 | 970189 | 申万宏源双季增享6个月债券B | 2024-07-22 | 1.0597 | 1.0907 | 0.05% | 0.15% | 0.29% | 0.84% | 2.84% | 2.88% | 2.04% | 5.66% | 0.15% | -- | 购买 | ||
| 12 | 970190 | 申万宏源双季增享6个月债券C | 2024-07-22 | 1.0498 | 1.0498 | 0.04% | 0.13% | 0.24% | 0.70% | 2.57% | 2.32% | 1.72% | 4.68% | 0.13% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 009543 | 申万菱信安泰富利三年定期开放债券A | 2024-07-19 | 1.0216 | 1.1176 | 0.07% | 0.07% | 0.26% | 0.58% | 1.09% | 2.04% | 1.20% | 12.14% | 0.07% | 0.05% | 购买 | ||
| 15 | 009544 | 申万菱信安泰富利三年定期开放债券C | 2024-07-19 | 1.0184 | 1.0994 | 0.07% | 0.07% | 0.23% | 0.48% | 0.88% | 1.61% | 0.96% | 10.23% | 0.07% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 018047 | 申万菱信安泰景利纯债 | 2024-07-22 | 1.0300 | 1.0360 | 0.13% | 0.16% | 0.44% | 0.95% | 2.47% | -- | 2.59% | 3.61% | 0.16% | 0.08% | 购买 | ||
| 22 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 23 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-07-22 | 1.1564 | 1.1564 | 0.10% | 0.12% | 3.77% | 4.00% | 6.08% | 7.41% | 6.48% | 15.64% | 0.12% | 0.80% | 购买 | ||
| 29 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-07-22 | 1.0655 | 1.1285 | 0.00% | -0.01% | -0.06% | 2.09% | 3.51% | 4.64% | 3.70% | 13.33% | -0.01% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 016750 | 申万菱信安泰永利利率债一年定期开放债券型发起式 | 2024-07-19 | 1.0191 | 1.0491 | 0.05% | 0.05% | 0.55% | 0.93% | 2.94% | 4.47% | 3.08% | 4.94% | 0.05% | 0.80% | 购买 | ||
| 33 | 009557 | 申万菱信创业板量化精选股票A | 2024-07-22 | 0.6089 | 0.6089 | 0.30% | 1.30% | -1.50% | 0.46% | -0.72% | -19.56% | -12.64% | -39.11% | 1.30% | 0.15% | 购买 | ||
| 34 | 010505 | 申万菱信创业板量化精选股票C | 2024-07-22 | 0.5712 | 0.5712 | 0.32% | 1.29% | -1.53% | 0.37% | -0.90% | -19.88% | -12.83% | -42.88% | 1.29% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-22 | 0.7528 | 0.7528 | -0.07% | -1.26% | -3.61% | -5.07% | -8.08% | -24.08% | -19.86% | -24.72% | -1.26% | 0.12% | 购买 | ||
| 38 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-22 | 0.7468 | 0.7468 | -0.07% | -1.27% | -3.65% | -5.16% | -8.27% | -24.39% | -20.03% | -25.32% | -1.27% | 0.0% | 购买 | ||
| 39 | 011985 | 申万菱信合利纯债A | 2024-07-22 | 1.0071 | 1.2495 | 0.03% | 0.06% | 0.28% | 0.47% | 1.79% | 2.87% | 1.93% | 25.62% | 0.06% | 0.08% | 购买 | ||
| 40 | 011986 | 申万菱信合利纯债C | 2024-07-22 | 1.0096 | 1.2436 | 0.03% | 0.06% | 0.27% | 0.44% | 1.74% | 2.79% | 1.90% | 25.00% | 0.06% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-07-22 | 1.0410 | 1.0905 | 0.13% | 0.11% | 0.51% | 0.99% | 2.41% | 3.45% | 2.56% | 9.30% | 0.11% | 0.08% | 购买 | ||
| 44 | 560330 | 申万菱信沪深300价值ETF | 2024-07-22 | 1.0322 | 1.0322 | -1.05% | -0.55% | 1.52% | 2.58% | 15.91% | 5.73% | 13.89% | 3.22% | -0.55% | -- | 购买 | ||
| 45 | 310398 | 申万菱信沪深300价值指数A | 2024-07-22 | 1.0641 | 1.8458 | -1.01% | -0.52% | 1.60% | 2.66% | 15.30% | 6.06% | 13.60% | 95.59% | -0.52% | 0.12% | 购买 | ||
| 46 | 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 | ||
| 47 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-07-22 | 0.9052 | 0.9052 | -0.60% | 0.53% | 1.69% | 2.51% | 10.90% | -7.08% | 3.81% | -9.48% | 0.53% | 0.12% | 购买 | ||
| 48 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-07-22 | 0.8994 | 0.8994 | -0.62% | 0.53% | 1.65% | 2.40% | 10.68% | -7.46% | 3.57% | -10.06% | 0.53% | 0.0% | 购买 | ||
| 49 | 310318 | 申万菱信沪深300指数增强A | 2024-07-22 | 2.6552 | 3.4477 | -0.94% | 0.26% | 0.24% | -1.46% | 9.03% | -8.12% | 3.78% | 420.66% | 0.26% | 0.12% | 购买 | ||
| 50 | 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 |
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