| 1 | 015630 | 申万菱信乐融一年持有期混合A | 2024-08-23 | 0.7199 | 0.7199 | 0.90% | -0.73% | -1.42% | -14.97% | -13.93% | -16.65% | -22.73% | -28.01% | -0.73% | 0.15% | 购买 | ||
| 2 | 015631 | 申万菱信乐融一年持有期混合C | 2024-08-23 | 0.7136 | 0.7136 | 0.89% | -0.74% | -1.46% | -15.06% | -14.11% | -16.98% | -22.94% | -28.64% | -0.74% | 0.0% | 购买 | ||
| 3 | 015254 | 申万菱信消费增长混合C | 2024-08-23 | 0.8430 | 1.0040 | 0.72% | -1.52% | -2.43% | -17.68% | -17.84% | -30.62% | -23.32% | -39.16% | -1.52% | 0.0% | 购买 | ||
| 4 | 310388 | 申万菱信消费增长混合A | 2024-08-23 | 0.8990 | 2.3020 | 0.67% | -1.53% | -2.39% | -17.60% | -17.67% | -30.31% | -23.03% | 95.21% | -1.53% | 0.15% | 购买 | ||
| 5 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-08-23 | 0.8342 | 0.8342 | 0.63% | -3.45% | -2.48% | -10.53% | -6.42% | -14.51% | -24.01% | -16.58% | -3.45% | 0.0% | 购买 | ||
| 6 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-08-23 | 0.8389 | 0.8389 | 0.62% | -3.44% | -2.45% | -10.44% | -6.24% | -14.18% | -23.83% | -16.11% | -3.44% | 0.15% | 购买 | ||
| 7 | 010313 | 上银鑫恒混合A | 2024-08-23 | 0.7565 | 0.7565 | 0.59% | -0.92% | -2.58% | -11.63% | -7.72% | -2.41% | -1.16% | -24.35% | -0.92% | 1.50% | 购买 | ||
| 8 | 013846 | 上银鑫恒混合C | 2024-08-23 | 0.7268 | 0.7268 | 0.58% | -0.93% | -2.61% | -11.76% | -8.00% | -3.49% | -1.53% | -32.85% | -0.93% | 0.0% | 购买 | ||
| 9 | 310358 | 申万菱信新经济混合 | 2024-08-23 | 0.7618 | 2.7961 | 0.57% | -0.76% | -4.64% | -9.51% | -5.68% | -16.63% | -16.46% | 208.33% | -0.76% | 0.15% | 购买 | ||
| 10 | 013086 | 申万菱信乐同混合C | 2024-08-23 | 0.5019 | 0.5019 | 0.48% | -2.47% | -6.10% | -17.11% | -18.04% | -29.99% | -33.00% | -49.81% | -2.47% | 0.0% | 购买 | ||
| 11 | 013085 | 申万菱信乐同混合A | 2024-08-23 | 0.5079 | 0.5079 | 0.47% | -2.48% | -6.07% | -17.02% | -17.88% | -29.71% | -32.83% | -49.21% | -2.48% | 0.15% | 购买 | ||
| 12 | 013358 | 上银高质量优选9个月持有期混合A | 2024-08-23 | 0.5581 | 0.5581 | 0.45% | -0.53% | -1.78% | -8.55% | -3.16% | -10.00% | -3.61% | -44.19% | -0.53% | 1.50% | 购买 | ||
| 13 | 013359 | 上银高质量优选9个月持有期混合C | 2024-08-23 | 0.5488 | 0.5488 | 0.44% | -0.54% | -1.82% | -8.69% | -3.45% | -10.53% | -3.97% | -45.12% | -0.54% | 0.0% | 购买 | ||
| 14 | 011488 | 申万菱信乐享混合 | 2024-08-23 | 0.7541 | 0.7541 | 0.43% | -1.06% | -5.03% | -10.95% | -8.34% | -20.82% | -20.55% | -24.59% | -1.06% | 0.15% | 购买 | ||
| 15 | 970015 | 申万宏源红利成长 | 2024-08-23 | 0.8338 | 1.6466 | 0.39% | -1.69% | -3.42% | -7.45% | -3.38% | -8.17% | -6.61% | -15.19% | -1.69% | 1.00% | 购买 | ||
| 16 | 011504 | 上银丰益混合A | 2024-08-23 | 0.9046 | 0.9046 | 0.39% | -1.19% | -4.59% | -9.02% | -5.54% | -10.52% | -7.75% | -9.54% | -1.19% | 0.80% | 购买 | ||
| 17 | 011505 | 上银丰益混合C | 2024-08-23 | 0.8925 | 0.8925 | 0.38% | -1.21% | -4.63% | -9.11% | -5.75% | -10.89% | -7.99% | -10.75% | -1.21% | 0.0% | 购买 | ||
| 18 | 013284 | 上银价值增长3个月持有期混合A | 2024-08-23 | 0.9267 | 0.9267 | 0.36% | -0.74% | -2.88% | -6.44% | -1.82% | -3.60% | -0.29% | -7.33% | -0.74% | 1.50% | 购买 | ||
| 19 | 013285 | 上银价值增长3个月持有期混合C | 2024-08-23 | 0.9193 | 0.9193 | 0.36% | -0.74% | -2.90% | -6.51% | -1.96% | -3.89% | -0.49% | -8.07% | -0.74% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 013486 | 尚正竞争优势混合发起C | 2024-08-23 | 1.0840 | 1.0840 | 0.35% | -1.53% | -1.45% | -7.82% | -0.67% | 7.95% | 7.24% | 8.40% | -1.53% | 0.0% | 购买 | ||
| 22 | 000520 | 上银新兴价值成长混合 | 2024-08-23 | 0.8900 | 2.3680 | 0.34% | -1.66% | -4.81% | -11.71% | -5.82% | -9.37% | -5.72% | 181.95% | -1.66% | 1.50% | 购买 | ||
| 23 | 004138 | 上银鑫达灵活配置混合A | 2024-08-23 | 0.9571 | 1.7993 | 0.34% | -2.19% | -5.75% | -13.30% | -8.17% | -13.09% | -9.94% | 65.55% | -2.19% | 1.20% | 购买 | ||
| 24 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 2024-08-23 | 0.8482 | 0.8482 | 0.34% | 0.64% | 0.22% | 1.29% | 2.48% | 11.11% | 10.69% | -15.18% | 0.64% | 0.0% | 购买 | ||
| 25 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 2024-08-23 | 0.8641 | 0.8641 | 0.34% | 0.65% | 0.27% | 1.44% | 2.78% | 11.79% | 11.12% | -13.59% | 0.65% | 1.50% | 购买 | ||
| 26 | 015753 | 上银鑫达灵活配置混合C | 2024-08-23 | 0.9410 | 1.4510 | 0.34% | -2.19% | -5.80% | -13.42% | -8.44% | -13.61% | -10.28% | -14.61% | -2.19% | 0.0% | 购买 | ||
| 27 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-08-23 | 0.5533 | 0.5533 | 0.29% | -2.93% | -4.91% | -17.79% | -21.96% | -41.34% | -37.05% | -44.67% | -2.93% | 0.15% | 购买 | ||
| 28 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-08-23 | 0.5486 | 0.5486 | 0.27% | -2.94% | -4.95% | -17.87% | -22.12% | -41.58% | -37.22% | -45.14% | -2.94% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 012051 | 申万菱信乐道三年持有期混合 | 2024-08-23 | 0.6309 | 0.6309 | 0.21% | -1.48% | -6.13% | -14.63% | -19.95% | -28.17% | -27.95% | -36.91% | -1.48% | 0.15% | 购买 | ||
| 33 | 015392 | 上银新能源产业精选混合发起式C | 2024-08-23 | 0.4610 | 0.4610 | 0.11% | -2.10% | -4.69% | -10.90% | -4.91% | -21.48% | -9.16% | -53.90% | -2.10% | 0.0% | 购买 | ||
| 34 | 015391 | 上银新能源产业精选混合发起式A | 2024-08-23 | 0.4675 | 0.4675 | 0.11% | -2.09% | -4.65% | -10.77% | -4.63% | -21.00% | -8.80% | -53.25% | -2.09% | 1.50% | 购买 | ||
| 35 | 019326 | 申万菱信乐研混合A | 2024-08-23 | 0.9809 | 0.9809 | 0.11% | -0.44% | -0.10% | -1.88% | -- | -- | -- | -1.91% | -0.44% | 0.15% | 购买 | ||
| 36 | 019327 | 申万菱信乐研混合C | 2024-08-23 | 0.9796 | 0.9796 | 0.11% | -0.44% | -0.13% | -1.98% | -- | -- | -- | -2.04% | -0.44% | 0.0% | 购买 | ||
| 37 | 001724 | 申万菱信多策略灵活配置混合C | 2024-08-23 | 1.0470 | 1.1530 | 0.10% | -1.41% | -4.90% | -11.50% | -14.39% | -20.98% | -15.36% | 12.87% | -1.41% | 0.0% | 购买 | ||
| 38 | 011277 | 上银科技驱动双周定期可赎回混合A | 2024-08-23 | 0.2998 | 0.2998 | 0.10% | -0.70% | -4.43% | -9.75% | -5.52% | -25.11% | -13.08% | -70.02% | -0.70% | 1.50% | 购买 | ||
| 39 | 013892 | 上银科技驱动双周定期可赎回混合C | 2024-08-23 | 0.2952 | 0.2952 | 0.10% | -0.74% | -4.47% | -9.89% | -5.81% | -25.57% | -13.43% | -66.31% | -0.74% | 0.0% | 购买 | ||
| 40 | 001148 | 申万菱信多策略灵活配置混合A | 2024-08-23 | 1.0810 | 1.2840 | 0.09% | -1.37% | -4.84% | -11.39% | -14.27% | -20.75% | -15.22% | 30.97% | -1.37% | 0.07% | 购买 | ||
| 41 | 014861 | 申万菱信双禧混合A | 2024-08-23 | 0.9119 | 0.9119 | 0.09% | -0.40% | -1.39% | -5.57% | -2.24% | -4.37% | -1.67% | -8.81% | -0.40% | 0.10% | 购买 | ||
| 42 | 018281 | 山西证券创新成长混合发起式A | 2024-08-23 | 0.9258 | 0.9258 | 0.09% | -1.28% | -3.20% | -4.50% | -0.64% | -- | -7.10% | -7.42% | -1.28% | 1.50% | 购买 | ||
| 43 | 014862 | 申万菱信双禧混合C | 2024-08-23 | 0.9073 | 0.9073 | 0.08% | -0.42% | -1.41% | -5.63% | -2.35% | -4.58% | -1.81% | -9.27% | -0.42% | 0.0% | 购买 | ||
| 44 | 018282 | 山西证券创新成长混合发起式C | 2024-08-23 | 0.9203 | 0.9203 | 0.08% | -1.30% | -3.25% | -4.64% | -0.95% | -- | -7.46% | -7.97% | -1.30% | 0.0% | 购买 | ||
| 45 | 019787 | 上银丰瑞一年持有期混合发起式A | 2024-08-23 | 1.0828 | 1.0828 | 0.05% | 0.06% | 1.26% | 1.51% | 3.79% | -- | 8.19% | 8.28% | 0.06% | 0.80% | 购买 | ||
| 46 | 019788 | 上银丰瑞一年持有期混合发起式C | 2024-08-23 | 1.0806 | 1.0806 | 0.05% | 0.05% | 1.24% | 1.43% | 3.62% | -- | 7.98% | 8.06% | 0.05% | 0.0% | 购买 | ||
| 47 | 020186 | 上银国企红利混合发起式A | 2024-08-23 | 1.0062 | 1.0062 | 0.04% | 0.14% | 0.42% | 0.10% | -- | -- | -- | 0.62% | 0.14% | 1.50% | 购买 | ||
| 48 | 020187 | 上银国企红利混合发起式C | 2024-08-23 | 1.0033 | 1.0033 | 0.04% | 0.12% | 0.37% | -0.06% | -- | -- | -- | 0.33% | 0.12% | 0.0% | 购买 | ||
| 49 | 014615 | 尚正正鑫混合发起A | 2024-08-23 | 0.9272 | 0.9272 | 0.03% | -1.07% | -1.70% | -2.72% | 0.40% | -2.57% | 0.84% | -7.28% | -1.07% | 1.00% | 购买 | ||
| 50 | 014616 | 尚正正鑫混合发起C | 2024-08-23 | 0.9180 | 0.9180 | 0.02% | -1.08% | -1.73% | -2.83% | 0.20% | -2.97% | 0.56% | -8.20% | -1.08% | 0.0% | 购买 |
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