| 1 | 510600 | 申万菱信上证50ETF | 2024-08-23 | 3.0210 | 1.2309 | 0.60% | 0.41% | -1.38% | -3.38% | -0.91% | -1.94% | 3.43% | 23.09% | 0.41% | -- | 购买 | ||
| 2 | 310318 | 申万菱信沪深300指数增强A | 2024-08-23 | 2.5361 | 3.3286 | 0.42% | -0.14% | -2.36% | -7.51% | -2.91% | -9.41% | -0.87% | 397.31% | -0.14% | 0.12% | 购买 | ||
| 3 | 510650 | 上证金融地产发起式ETF | 2024-08-23 | 2.2692 | 2.2692 | 1.33% | 2.43% | 2.66% | 3.66% | 6.64% | 9.37% | 17.72% | 126.92% | 2.43% | -- | 购买 | ||
| 4 | 005825 | 申万菱信智能驱动股票A | 2024-08-23 | 2.2522 | 2.6946 | 0.08% | 0.07% | -3.08% | -5.56% | -0.09% | -10.21% | -2.52% | 162.67% | 0.07% | 0.15% | 购买 | ||
| 5 | 015159 | 申万菱信智能驱动股票C | 2024-08-23 | 2.2176 | 2.6741 | 0.07% | 0.06% | -3.11% | -5.66% | -0.29% | -10.56% | -2.78% | -32.02% | 0.06% | 0.0% | 购买 | ||
| 6 | 310518 | 申万菱信可转债债券A | 2024-08-23 | 1.6740 | 1.8240 | -0.30% | -0.18% | -3.40% | -7.31% | -4.72% | -5.69% | -2.73% | 92.07% | -0.18% | 0.08% | 购买 | ||
| 7 | 015167 | 申万菱信可转债债券C | 2024-08-23 | 1.6670 | 1.6670 | -0.30% | -0.18% | -3.36% | -7.34% | -4.85% | -5.77% | -2.86% | -14.51% | -0.18% | 0.0% | 购买 | ||
| 8 | 019682 | 尚正正享债券C | 2024-08-23 | 1.6320 | 2.1985 | 0.01% | 0.01% | 0.03% | 0.22% | 0.52% | -- | -0.36% | 119.96% | 0.01% | 0.0% | 购买 | ||
| 9 | 310368 | 申万菱信竞争优势混合A | 2024-08-23 | 1.5408 | 2.5568 | -0.02% | -0.39% | -2.62% | -5.70% | 1.99% | -14.19% | -3.82% | 215.48% | -0.39% | 0.15% | 购买 | ||
| 10 | 015173 | 申万菱信竞争优势混合C | 2024-08-23 | 1.5264 | 1.5264 | -0.02% | -0.39% | -2.65% | -5.80% | 1.79% | -14.53% | -4.07% | -40.54% | -0.39% | 0.0% | 购买 | ||
| 11 | 012627 | 申万菱信汇元宝债券C | 2024-08-23 | 1.5181 | 1.5181 | 0.05% | 0.07% | -0.63% | -2.84% | 0.16% | -1.27% | 0.82% | 51.81% | 0.07% | 0.0% | 购买 | ||
| 12 | 019681 | 尚正正享债券A | 2024-08-23 | 1.5133 | 2.0348 | 0.01% | 0.01% | 0.07% | 0.31% | 0.72% | -- | -0.20% | 103.64% | 0.01% | 0.80% | 购买 | ||
| 13 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-08-23 | 1.4475 | 2.5311 | -0.04% | -2.68% | -3.07% | -14.01% | -12.11% | -25.08% | -26.62% | 145.33% | -2.68% | 0.15% | 购买 | ||
| 14 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-08-23 | 1.4269 | 1.4269 | -0.05% | -2.69% | -3.11% | -14.10% | -12.34% | -25.61% | -27.03% | -41.52% | -2.69% | 0.0% | 购买 | ||
| 15 | 003986 | 申万菱信中证500指数优选增强A | 2024-08-23 | 1.4047 | 1.4927 | 0.01% | -1.91% | -3.14% | -13.65% | -8.42% | -15.07% | -10.67% | 51.41% | -1.91% | 0.12% | 购买 | ||
| 16 | 008244 | 上银鑫卓混合A | 2024-08-23 | 1.4037 | 1.4037 | 0.25% | 0.34% | 0.62% | -0.81% | 1.75% | 15.84% | 14.48% | 40.37% | 0.34% | 1.50% | 购买 | ||
| 17 | 015745 | 上银鑫卓混合C | 2024-08-23 | 1.3845 | 1.3845 | 0.25% | 0.33% | 0.56% | -0.95% | 1.45% | 15.14% | 14.04% | 3.75% | 0.33% | 0.0% | 购买 | ||
| 18 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-08-23 | 1.3662 | 1.3662 | 0.06% | 0.21% | 0.37% | 36.32% | -- | -- | -- | 36.62% | 0.21% | 0.08% | 购买 | ||
| 19 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-08-23 | 1.3615 | 1.3615 | 0.06% | 0.21% | 0.35% | 35.95% | -- | -- | -- | 36.15% | 0.21% | 0.0% | 购买 | ||
| 20 | 005009 | 申万菱信行业轮动股票A | 2024-08-23 | 1.3369 | 1.3369 | -0.39% | -1.40% | -4.60% | -10.28% | -2.24% | -7.08% | -9.89% | 33.68% | -1.40% | 0.15% | 购买 | ||
| 21 | 015157 | 申万菱信行业轮动股票C | 2024-08-23 | 1.3206 | 1.3206 | -0.40% | -1.41% | -4.63% | -10.37% | -2.44% | -7.71% | -10.31% | -34.31% | -1.41% | 0.0% | 购买 | ||
| 22 | 007795 | 申万菱信中证500指数增强C | 2024-08-23 | 1.3177 | 1.3177 | -0.12% | -2.34% | -2.71% | -12.91% | -8.14% | -14.61% | -10.10% | 31.77% | -2.34% | 0.0% | 购买 | ||
| 23 | 007794 | 申万菱信中证500指数优选增强C | 2024-08-23 | 1.2546 | 1.2546 | 0.02% | -1.92% | -3.16% | -13.72% | -8.56% | -15.32% | -10.84% | 25.46% | -1.92% | 0.0% | 购买 | ||
| 24 | 002510 | 申万菱信中证500指数增强A | 2024-08-23 | 1.2443 | 1.2443 | -0.13% | -2.34% | -2.69% | -12.85% | -8.01% | -14.35% | -9.93% | 24.43% | -2.34% | 0.12% | 购买 | ||
| 25 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-08-23 | 1.2130 | 2.2030 | 0.25% | -2.49% | -7.48% | -13.42% | -6.40% | -25.31% | -17.09% | 69.06% | -2.49% | 0.15% | 购买 | ||
| 26 | 515200 | 申万菱信中证研发创新100ETF | 2024-08-23 | 1.1948 | 1.1948 | -0.03% | -2.25% | -5.65% | -11.04% | -10.84% | -22.30% | -17.63% | 19.50% | -2.25% | -- | 购买 | ||
| 27 | 007391 | 申万菱信安泰丰利债券A | 2024-08-23 | 1.1752 | 1.1752 | -0.02% | -0.20% | -0.60% | -1.38% | 0.25% | 0.87% | 0.93% | 17.51% | -0.20% | 0.08% | 购买 | ||
| 28 | 007392 | 申万菱信安泰丰利债券C | 2024-08-23 | 1.1702 | 1.1702 | -0.03% | -0.20% | -0.63% | -1.42% | 0.19% | 0.76% | 0.85% | 17.01% | -0.20% | 0.0% | 购买 | ||
| 29 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-08-23 | 1.1615 | 1.1615 | 0.04% | 0.08% | 0.40% | 4.69% | 5.69% | 7.48% | 6.95% | 16.15% | 0.08% | 0.80% | 购买 | ||
| 30 | 016537 | 上银慧鑫利债券 | 2024-08-23 | 1.1600 | 1.1600 | 0.05% | 0.24% | 0.35% | 1.77% | 11.12% | 12.99% | 12.44% | 16.00% | 0.24% | 0.80% | 购买 | ||
| 31 | 010639 | 上银聚远鑫87个月定开债券 | 2024-08-23 | 1.1469 | 1.1607 | 0.08% | 0.08% | 0.40% | 1.12% | 2.07% | 4.12% | 2.66% | 16.19% | 0.08% | 0.80% | 购买 | ||
| 32 | 003179 | 山证裕利定开债发起式 | 2024-08-23 | 1.1427 | 1.3048 | 0.01% | 0.08% | 0.14% | 0.89% | 1.92% | 3.55% | 2.83% | 32.44% | 0.08% | 0.80% | 购买 | ||
| 33 | 007212 | 山证裕泰3个月定开 | 2024-08-23 | 1.1383 | 1.2713 | -0.14% | -0.14% | 0.17% | 1.25% | 2.88% | 6.74% | 4.41% | 29.21% | -0.14% | 0.80% | 购买 | ||
| 34 | 006627 | 山证超短债基金C | 2024-08-23 | 1.1312 | 1.1932 | -0.01% | 0.00% | 0.08% | 0.40% | 0.96% | 2.28% | 1.43% | 19.91% | 0.00% | 0.0% | 购买 | ||
| 35 | 006626 | 山证超短债基金A | 2024-08-23 | 1.1292 | 1.2152 | 0.00% | 0.01% | 0.12% | 0.50% | 1.16% | 2.68% | 1.69% | 22.29% | 0.01% | 0.04% | 购买 | ||
| 36 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-08-23 | 1.1194 | 1.1194 | -0.04% | -2.12% | -5.32% | -10.41% | -10.24% | -21.07% | -16.60% | 11.94% | -2.12% | 0.12% | 购买 | ||
| 37 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-08-23 | 1.1098 | 1.1098 | -0.02% | 0.23% | 0.13% | 0.44% | 2.73% | 2.48% | 4.14% | 10.98% | 0.23% | 0.15% | 购买 | ||
| 38 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-08-23 | 1.1046 | 1.1689 | -0.03% | -0.05% | 0.08% | 0.64% | 1.53% | 3.23% | 2.27% | 17.66% | -0.05% | 0.04% | 购买 | ||
| 39 | 012423 | 山证超短债基金E | 2024-08-23 | 1.1046 | 1.1046 | -0.01% | 0.00% | 0.10% | 0.45% | 1.06% | 2.50% | 1.57% | 10.46% | 0.00% | 0.0% | 购买 | ||
| 40 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-08-23 | 1.1035 | 1.1035 | -0.04% | -2.13% | -5.34% | -10.48% | -10.37% | -21.31% | -16.76% | 10.35% | -2.13% | 0.0% | 购买 | ||
| 41 | 013485 | 尚正竞争优势混合发起A | 2024-08-23 | 1.1024 | 1.1024 | 0.36% | -1.52% | -1.40% | -7.68% | -0.37% | 8.59% | 7.66% | 10.24% | -1.52% | 1.50% | 购买 | ||
| 42 | 014476 | 山西证券90天滚动持有短债A | 2024-08-23 | 1.0962 | 1.0962 | -0.01% | 0.01% | 0.10% | 0.50% | 1.25% | 2.88% | 1.84% | 9.62% | 0.01% | 0.30% | 购买 | ||
| 43 | 970122 | 上证弘利债券A | 2024-08-23 | 1.0944 | 1.0944 | -0.01% | 0.00% | 0.08% | 0.54% | 1.19% | 3.00% | 1.99% | 7.94% | 0.00% | 0.30% | 购买 | ||
| 44 | 007492 | 上银政策性金融债债券A | 2024-08-23 | 1.0928 | 1.2076 | 0.03% | 0.23% | 0.93% | 3.45% | 4.69% | 7.26% | 6.49% | 21.76% | 0.23% | 0.80% | 购买 | ||
| 45 | 021139 | 上银政策性金融债债券C | 2024-08-23 | 1.0922 | 1.1362 | 0.03% | 0.23% | 0.93% | 3.43% | -- | -- | -- | 3.78% | 0.23% | 0.0% | 购买 | ||
| 46 | 014477 | 山西证券90天滚动持有短债C | 2024-08-23 | 1.0906 | 1.0906 | -0.01% | 0.01% | 0.08% | 0.46% | 1.15% | 2.67% | 1.72% | 9.06% | 0.01% | 0.0% | 购买 | ||
| 47 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-08-23 | 1.0888 | 1.1503 | -0.02% | -0.05% | 0.07% | 0.62% | 1.47% | 3.12% | 2.21% | 15.68% | -0.05% | 0.0% | 购买 | ||
| 48 | 013138 | 上银中债5-10年国开行债券指数A | 2024-08-23 | 1.0885 | 1.1635 | 0.05% | 0.34% | 0.67% | 2.61% | 4.64% | 8.14% | 6.85% | 17.00% | 0.34% | 0.80% | 购买 | ||
| 49 | 021011 | 上银中债5-10年国开行债券指数C | 2024-08-23 | 1.0878 | 1.0878 | 0.05% | 0.33% | 0.65% | 2.58% | -- | -- | -- | 3.66% | 0.33% | 0.0% | 购买 | ||
| 50 | 015942 | 上银慧享利30天滚动持有中短债债券发起式A | 2024-08-23 | 1.0843 | 1.0843 | -0.01% | -0.03% | 0.20% | 0.86% | 1.66% | 3.42% | 2.32% | 8.43% | -0.03% | 0.30% | 购买 |
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