| 1 | 015428 | 申万菱信嘉乐两年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 016685 | 上银丰和一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 016686 | 上银丰和一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021594 | 上银数字经济混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021593 | 上银数字经济混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 968013 | 施罗德亚洲高息股债基金 | 2024-07-18 | 132.6437 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.00% | 购买 | ||
| 7 | 015254 | 申万菱信消费增长混合C | 2024-07-18 | 0.8930 | 1.0540 | 0.79% | -2.61% | -7.64% | -12.85% | -11.82% | -32.94% | -18.59% | -35.41% | -2.61% | 0.0% | 购买 | ||
| 8 | 310388 | 申万菱信消费增长混合A | 2024-07-18 | 0.9520 | 2.3550 | 0.74% | -2.55% | -7.55% | -12.71% | -11.49% | -32.51% | -18.24% | 107.37% | -2.55% | 0.15% | 购买 | ||
| 9 | 015631 | 申万菱信乐融一年持有期混合C | 2024-07-18 | 0.7479 | 0.7479 | 0.67% | -2.49% | -7.62% | -11.62% | -9.53% | -22.19% | -19.25% | -25.23% | -2.49% | 0.0% | 购买 | ||
| 10 | 015630 | 申万菱信乐融一年持有期混合A | 2024-07-18 | 0.7541 | 0.7541 | 0.67% | -2.48% | -7.59% | -11.53% | -9.35% | -21.87% | -19.07% | -24.60% | -2.48% | 0.15% | 购买 | ||
| 11 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-07-18 | 0.8669 | 0.8669 | -0.96% | -1.68% | -5.97% | -1.09% | -9.77% | -16.90% | -20.12% | -12.31% | -1.68% | 0.0% | 购买 | ||
| 12 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-07-18 | 0.8715 | 0.8715 | -0.95% | -1.67% | -5.93% | -0.99% | -9.59% | -16.56% | -19.95% | -11.84% | -1.67% | 0.15% | 购买 | ||
| 13 | 013485 | 尚正竞争优势混合发起A | 2024-07-19 | 1.1465 | 1.1465 | -0.49% | -1.43% | -3.13% | 0.85% | 14.51% | 11.49% | 11.96% | 14.65% | -1.43% | 1.50% | 购买 | ||
| 14 | 013486 | 尚正竞争优势混合发起C | 2024-07-19 | 1.1281 | 1.1281 | -0.49% | -1.43% | -3.18% | 0.71% | 14.19% | 10.85% | 11.60% | 12.81% | -1.43% | 0.0% | 购买 | ||
| 15 | 015158 | 申万菱信价值精选混合C | 2024-07-18 | 0.6586 | 0.6586 | 0.76% | -1.20% | -1.53% | -4.53% | 5.27% | -12.43% | -2.72% | -33.24% | -1.20% | 0.0% | 购买 | ||
| 16 | 011800 | 申万菱信价值精选混合A | 2024-07-18 | 0.6648 | 0.6648 | 0.76% | -1.19% | -1.50% | -4.45% | 5.47% | -12.06% | -2.51% | -33.67% | -1.19% | 0.15% | 购买 | ||
| 17 | 016105 | 申万菱信兴乐优选混合A | 2024-07-18 | 0.7151 | 0.7151 | -0.32% | -1.11% | -9.11% | -6.38% | -17.23% | -31.72% | -28.38% | -27.79% | -1.11% | 0.15% | 购买 | ||
| 18 | 016106 | 申万菱信兴乐优选混合C | 2024-07-18 | 0.7070 | 0.7070 | -0.32% | -1.11% | -9.16% | -6.51% | -17.48% | -32.12% | -28.62% | -28.61% | -1.11% | 0.0% | 购买 | ||
| 19 | 310308 | 申万菱信盛利精选混合 | 2024-07-18 | 0.4817 | 3.2157 | 0.27% | -1.01% | -1.47% | -3.31% | 0.69% | -22.07% | -6.79% | 382.04% | -1.01% | 0.15% | 购买 | ||
| 20 | 017063 | 申万菱信乐成混合A | 2024-07-18 | 0.6958 | 0.6958 | 0.72% | -0.77% | -1.39% | -4.17% | -14.43% | -30.02% | -25.88% | -30.45% | -0.77% | 0.15% | 购买 | ||
| 21 | 017064 | 申万菱信乐成混合C | 2024-07-18 | 0.6920 | 0.6920 | 0.71% | -0.77% | -1.42% | -4.26% | -14.59% | -30.30% | -26.04% | -30.82% | -0.77% | 0.0% | 购买 | ||
| 22 | 013086 | 申万菱信乐同混合C | 2024-07-18 | 0.5501 | 0.5501 | 0.53% | -0.74% | -9.89% | -5.58% | -15.64% | -32.49% | -26.57% | -44.99% | -0.74% | 0.0% | 购买 | ||
| 23 | 014862 | 申万菱信双禧混合C | 2024-07-18 | 0.9364 | 0.9364 | 0.17% | -0.67% | -1.71% | -1.80% | 3.07% | -3.38% | 1.15% | -6.54% | -0.67% | 0.0% | 购买 | ||
| 24 | 014861 | 申万菱信双禧混合A | 2024-07-18 | 0.9409 | 0.9409 | 0.17% | -0.67% | -1.70% | -1.75% | 3.18% | -3.19% | 1.26% | -6.09% | -0.67% | 0.10% | 购买 | ||
| 25 | 011505 | 上银丰益混合C | 2024-07-19 | 0.9585 | 0.9585 | 0.30% | -0.53% | -2.78% | -0.42% | 3.01% | -5.51% | -1.19% | -4.15% | -0.53% | 0.0% | 购买 | ||
| 26 | 019326 | 申万菱信乐研混合A | 2024-07-18 | 0.9950 | 0.9950 | -0.05% | -0.53% | 0.04% | -- | -- | -- | -- | -0.69% | -0.53% | 0.15% | 购买 | ||
| 27 | 011504 | 上银丰益混合A | 2024-07-19 | 0.9711 | 0.9711 | 0.31% | -0.51% | -2.74% | -0.32% | 3.22% | -5.13% | -0.97% | -2.89% | -0.51% | 0.80% | 购买 | ||
| 28 | 310328 | 申万菱信新动力混合 | 2024-07-18 | 0.4635 | 3.6284 | 0.76% | -0.43% | -0.28% | -0.92% | 7.92% | -11.71% | 1.14% | 445.75% | -0.43% | 0.15% | 购买 | ||
| 29 | 003659 | 山证策略精选 | 2024-07-19 | 1.0175 | 1.0175 | 0.28% | -0.43% | -2.89% | 0.19% | -1.91% | -12.94% | -11.14% | 1.75% | -0.43% | 0.15% | 购买 | ||
| 30 | 011488 | 申万菱信乐享混合 | 2024-07-18 | 0.8211 | 0.8211 | 0.59% | -0.42% | -5.03% | 0.92% | -2.19% | -21.21% | -13.44% | -17.85% | -0.42% | 0.15% | 购买 | ||
| 31 | 015234 | 上银恒享平衡养老目标三年持有混合发起式(FOF) | 2024-07-17 | 0.8835 | 0.8835 | -0.65% | -0.39% | -0.41% | -0.46% | 3.20% | -5.81% | 0.95% | -11.65% | -0.39% | 1.20% | 购买 | ||
| 32 | 013398 | 上银稳健优选12个月持有混合发起式(FOF)C | 2024-07-17 | 0.9155 | 0.9155 | -0.54% | -0.36% | -0.39% | -0.50% | 2.63% | -4.58% | 1.17% | -8.45% | -0.36% | 0.0% | 购买 | ||
| 33 | 013397 | 上银稳健优选12个月持有混合发起式(FOF)A | 2024-07-17 | 0.9221 | 0.9221 | -0.54% | -0.35% | -0.37% | -0.42% | 2.79% | -4.29% | 1.33% | -7.79% | -0.35% | 0.80% | 购买 | ||
| 34 | 013085 | 申万菱信乐同混合A | 2024-07-18 | 0.5565 | 0.5565 | 0.54% | -0.29% | -7.74% | -3.72% | -14.08% | -31.20% | -26.09% | -44.12% | -0.29% | 0.15% | 购买 | ||
| 35 | 018751 | 山西证券精选行业混合发起式C | 2024-07-19 | 0.9666 | 0.9666 | -1.49% | -0.27% | -1.95% | -1.45% | -0.83% | -- | -3.32% | -3.34% | -0.27% | 0.0% | 购买 | ||
| 36 | 018750 | 山西证券精选行业混合发起式A | 2024-07-19 | 0.9681 | 0.9681 | -1.49% | -0.26% | -1.92% | -1.48% | -0.71% | -- | -3.18% | -3.19% | -0.26% | 1.50% | 购买 | ||
| 37 | 019327 | 申万菱信乐研混合C | 2024-07-18 | 0.9940 | 0.9940 | -0.05% | -0.24% | 0.08% | -- | -- | -- | -- | -0.60% | -0.24% | 0.0% | 购买 | ||
| 38 | 310358 | 申万菱信新经济混合 | 2024-07-18 | 0.8261 | 2.8604 | 0.57% | -0.18% | -4.32% | 2.26% | 1.04% | -18.28% | -9.33% | 234.63% | -0.18% | 0.15% | 购买 | ||
| 39 | 013635 | 申万菱信双利混合C | 2024-07-18 | 0.8897 | 0.8897 | 0.11% | -0.10% | 0.18% | -0.94% | 1.48% | -4.24% | -0.81% | -11.07% | -0.10% | 0.0% | 购买 | ||
| 40 | 013634 | 申万菱信双利混合A | 2024-07-18 | 0.8995 | 0.8995 | 0.12% | -0.09% | 0.22% | -0.84% | 1.69% | -3.85% | -0.59% | -10.09% | -0.09% | 0.12% | 购买 | ||
| 41 | 019788 | 上银丰瑞一年持有期混合发起式C | 2024-07-19 | 1.0727 | 1.0727 | 0.16% | -0.06% | -0.41% | 1.33% | 5.94% | -- | 7.19% | 7.27% | -0.06% | 0.0% | 购买 | ||
| 42 | 019787 | 上银丰瑞一年持有期混合发起式A | 2024-07-19 | 1.0745 | 1.0745 | 0.15% | -0.06% | -0.39% | 1.41% | 6.09% | -- | 7.36% | 7.45% | -0.06% | 0.80% | 购买 | ||
| 43 | 012334 | 上银慧尚6个月持有期混合A | 2024-07-19 | 1.0263 | 1.0263 | 0.04% | -0.03% | -0.06% | 0.09% | 3.22% | 1.41% | 2.48% | 2.63% | -0.03% | 0.80% | 购买 | ||
| 44 | 012335 | 上银慧尚6个月持有期混合C | 2024-07-19 | 1.0104 | 1.0104 | 0.04% | -0.03% | -0.10% | -0.06% | 2.92% | 0.82% | 2.14% | 1.04% | -0.03% | 0.0% | 购买 | ||
| 45 | 014113 | 上银未来生活灵活配置混合C | 2024-07-19 | 0.9947 | 0.9947 | -0.32% | 0.02% | -4.34% | 1.03% | 2.30% | -9.04% | -7.48% | -28.96% | 0.02% | 0.0% | 购买 | ||
| 46 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-18 | 1.0343 | 1.0343 | 0.00% | 0.02% | 0.12% | 0.38% | 1.03% | 2.01% | 1.11% | 3.44% | 0.02% | 0.0% | 购买 | ||
| 47 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0197 | 1.0197 | 0.01% | 0.02% | 0.11% | 0.24% | 0.53% | 1.05% | 0.53% | 1.97% | 0.02% | 0.0% | 购买 | ||
| 48 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0269 | 1.0269 | 0.01% | 0.02% | 0.12% | 0.31% | 0.83% | 1.80% | 0.90% | 2.69% | 0.02% | 0.0% | 购买 | ||
| 49 | 007393 | 上银未来生活灵活配置混合A | 2024-07-19 | 1.0219 | 1.0219 | -0.33% | 0.03% | -4.30% | 1.18% | 2.60% | -8.50% | -7.18% | 2.19% | 0.03% | 1.50% | 购买 | ||
| 50 | 005226 | 山证改革精选 | 2024-07-19 | 1.0332 | 1.0332 | -0.34% | 0.04% | -2.81% | -6.49% | 6.70% | -10.04% | -1.34% | 3.31% | 0.04% | 0.15% | 购买 |
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