| 1 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-08-19 | 1.0209 | 1.0209 | 0.01% | 0.03% | 0.12% | 0.29% | 0.52% | 1.05% | 0.65% | 2.09% | 0.03% | 0.0% | 购买 | ||
| 2 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-08-19 | 1.0278 | 1.0278 | 0.01% | 0.03% | 0.09% | 0.33% | 0.74% | 1.66% | 0.99% | 2.78% | 0.03% | 0.0% | 购买 | ||
| 3 | 013139 | 上银恒泰稳健养老目标一年持有混合发起式(FOF)A | 2024-08-15 | 0.9653 | 0.9653 | -0.01% | 0.04% | -0.45% | -0.80% | 1.88% | -0.98% | 1.03% | -3.47% | 0.04% | 0.20% | 购买 | ||
| 4 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-08-15 | 0.9003 | 0.9003 | 0.33% | 0.04% | -2.32% | -4.47% | 3.02% | -5.92% | -3.98% | -9.97% | 0.04% | 0.12% | 购买 | ||
| 5 | 017388 | 上银恒泰稳健养老目标一年持有混合发起式(FOF)Y | 2024-08-15 | 0.9736 | 0.9736 | 0.00% | 0.05% | -0.43% | -0.69% | 2.13% | -0.50% | 1.32% | 0.42% | 0.05% | 0.20% | 购买 | ||
| 6 | 970015 | 申万宏源红利成长 | 2024-08-19 | 0.8487 | 1.6615 | 0.07% | 0.06% | -4.03% | -7.22% | 0.76% | -8.72% | -4.94% | -13.68% | 0.06% | 1.00% | 购买 | ||
| 7 | 019732 | 申万菱信添利六个月持有期混合C | 2024-08-19 | 1.0053 | 1.0053 | 0.09% | 0.20% | -0.31% | -0.17% | 0.34% | -- | -- | 0.53% | 0.20% | 0.0% | 购买 | ||
| 8 | 019731 | 申万菱信添利六个月持有期混合A | 2024-08-19 | 1.0077 | 1.0077 | 0.09% | 0.20% | -0.28% | -0.07% | 0.53% | -- | -- | 0.77% | 0.20% | 0.08% | 购买 | ||
| 9 | 019788 | 上银丰瑞一年持有期混合发起式C | 2024-08-19 | 1.0829 | 1.0829 | 0.26% | 0.20% | 0.95% | 1.47% | 4.93% | -- | 8.21% | 8.29% | 0.20% | 0.0% | 购买 | ||
| 10 | 019787 | 上银丰瑞一年持有期混合发起式A | 2024-08-19 | 1.0851 | 1.0851 | 0.27% | 0.21% | 0.99% | 1.55% | 5.09% | -- | 8.42% | 8.51% | 0.21% | 0.80% | 购买 | ||
| 11 | 017004 | 上银恒睿养老目标日期2045三年持有混合发起式(FOF) | 2024-08-15 | 0.9032 | 0.9032 | 0.31% | 0.23% | -2.78% | -4.21% | 0.03% | -8.90% | -2.77% | -9.68% | 0.23% | 1.20% | 购买 | ||
| 12 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-08-19 | 0.9995 | 0.9995 | 0.09% | 0.27% | -0.44% | -0.56% | 1.36% | 0.47% | 1.04% | -0.05% | 0.27% | 0.10% | 购买 | ||
| 13 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-08-19 | 0.9915 | 0.9915 | 0.10% | 0.27% | -0.45% | -0.60% | 1.27% | 0.23% | 0.92% | -0.85% | 0.27% | 0.0% | 购买 | ||
| 14 | 018282 | 山西证券创新成长混合发起式C | 2024-08-19 | 0.9336 | 0.9336 | 0.13% | 0.35% | -3.80% | -3.64% | 1.53% | -- | -6.12% | -6.64% | 0.35% | 0.0% | 购买 | ||
| 15 | 018281 | 山西证券创新成长混合发起式A | 2024-08-19 | 0.9390 | 0.9390 | 0.13% | 0.36% | -3.76% | -3.50% | 1.82% | -- | -5.78% | -6.10% | 0.36% | 1.50% | 购买 | ||
| 16 | 013634 | 申万菱信双利混合A | 2024-08-19 | 0.8906 | 0.8906 | 0.11% | 0.39% | -0.95% | -1.57% | 0.16% | -3.56% | -1.53% | -10.94% | 0.39% | 0.12% | 购买 | ||
| 17 | 013635 | 申万菱信双利混合C | 2024-08-19 | 0.8806 | 0.8806 | 0.10% | 0.39% | -0.98% | -1.67% | -0.05% | -3.96% | -1.78% | -11.94% | 0.39% | 0.0% | 购买 | ||
| 18 | 011800 | 申万菱信价值精选混合A | 2024-08-19 | 0.6258 | 0.6258 | 0.32% | 0.42% | -5.65% | -10.43% | 1.96% | -11.77% | -8.02% | -37.42% | 0.42% | 0.15% | 购买 | ||
| 19 | 015158 | 申万菱信价值精选混合C | 2024-08-19 | 0.6198 | 0.6198 | 0.32% | 0.42% | -5.68% | -10.51% | 1.77% | -12.13% | -8.25% | -37.02% | 0.42% | 0.0% | 购买 | ||
| 20 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-08-19 | 0.5053 | 0.5053 | 0.30% | 0.46% | -6.56% | -9.41% | 1.94% | -28.38% | -16.37% | -49.47% | 0.46% | 0.0% | 购买 | ||
| 21 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-08-19 | 0.5095 | 0.5095 | 0.32% | 0.47% | -6.53% | -9.31% | 2.15% | -28.09% | -16.15% | -49.05% | 0.47% | 0.15% | 购买 | ||
| 22 | 019327 | 申万菱信乐研混合C | 2024-08-19 | 0.9857 | 0.9857 | 0.18% | 0.49% | -0.65% | -1.37% | -- | -- | -- | -1.43% | 0.49% | 0.0% | 购买 | ||
| 23 | 019326 | 申万菱信乐研混合A | 2024-08-19 | 0.9870 | 0.9870 | 0.18% | 0.50% | -0.61% | -1.27% | -- | -- | -- | -1.30% | 0.50% | 0.15% | 购买 | ||
| 24 | 017064 | 申万菱信乐成混合C | 2024-08-19 | 0.6551 | 0.6551 | 0.24% | 0.51% | -5.31% | -10.04% | -11.89% | -29.28% | -29.97% | -34.49% | 0.51% | 0.0% | 购买 | ||
| 25 | 017063 | 申万菱信乐成混合A | 2024-08-19 | 0.6589 | 0.6589 | 0.26% | 0.52% | -5.26% | -9.95% | -11.71% | -28.99% | -29.78% | -34.11% | 0.52% | 0.15% | 购买 | ||
| 26 | 013359 | 上银高质量优选9个月持有期混合C | 2024-08-19 | 0.5531 | 0.5531 | 0.24% | 0.56% | -3.13% | -9.03% | 0.04% | -11.81% | -3.22% | -44.69% | 0.56% | 0.0% | 购买 | ||
| 27 | 011918 | 山西证券品质生活C | 2024-08-19 | 0.5599 | 0.5599 | 0.09% | 0.59% | -3.76% | -12.79% | -6.67% | -22.56% | -13.56% | -44.01% | 0.59% | 0.0% | 购买 | ||
| 28 | 013358 | 上银高质量优选9个月持有期混合A | 2024-08-19 | 0.5625 | 0.5625 | 0.25% | 0.59% | -3.08% | -8.89% | 0.34% | -11.26% | -2.85% | -43.75% | 0.59% | 1.50% | 购买 | ||
| 29 | 011917 | 山西证券品质生活A | 2024-08-19 | 0.5709 | 0.5709 | 0.11% | 0.60% | -3.71% | -12.65% | -6.38% | -22.09% | -13.22% | -42.91% | 0.60% | 1.50% | 购买 | ||
| 30 | 011277 | 上银科技驱动双周定期可赎回混合A | 2024-08-19 | 0.3024 | 0.3024 | 0.17% | 0.67% | -6.06% | -9.87% | -3.36% | -23.48% | -12.32% | -69.76% | 0.67% | 1.50% | 购买 | ||
| 31 | 013892 | 上银科技驱动双周定期可赎回混合C | 2024-08-19 | 0.2978 | 0.2978 | 0.13% | 0.68% | -6.12% | -10.00% | -3.66% | -23.95% | -12.67% | -66.02% | 0.68% | 0.0% | 购买 | ||
| 32 | 310308 | 申万菱信盛利精选混合 | 2024-08-19 | 0.4560 | 3.1900 | 0.18% | 0.86% | -4.92% | -8.60% | -4.74% | -20.47% | -11.76% | 356.32% | 0.86% | 0.15% | 购买 | ||
| 33 | 310328 | 申万菱信新动力混合 | 2024-08-19 | 0.4415 | 3.5884 | 0.48% | 1.08% | -4.44% | -7.09% | 0.52% | -11.17% | -3.35% | 421.53% | 1.08% | 0.15% | 购买 | ||
| 34 | 013397 | 上银稳健优选12个月持有混合发起式(FOF)A | 2024-08-15 | 0.9079 | 0.9079 | 0.15% | 1.27% | -2.11% | -2.78% | 0.87% | -5.22% | -0.23% | -9.21% | 1.27% | 0.80% | 购买 | ||
| 35 | 013398 | 上银稳健优选12个月持有混合发起式(FOF)C | 2024-08-15 | 0.9013 | 0.9013 | 0.17% | 1.27% | -2.13% | -2.85% | 0.72% | -5.49% | -0.40% | -9.87% | 1.27% | 0.0% | 购买 | ||
| 36 | 015234 | 上银恒享平衡养老目标三年持有混合发起式(FOF) | 2024-08-15 | 0.8613 | 0.8613 | 0.19% | 1.34% | -3.17% | -4.09% | 0.54% | -7.61% | -1.59% | -13.87% | 1.34% | 1.20% | 购买 | ||
| 37 | 013486 | 尚正竞争优势混合发起C | 2024-08-19 | 1.1004 | 1.1004 | -0.04% | 1.46% | -2.46% | -7.75% | 5.12% | 9.05% | 8.86% | 10.04% | 1.46% | 0.0% | 购买 | ||
| 38 | 001148 | 申万菱信多策略灵活配置混合A | 2024-08-19 | 1.1080 | 1.3110 | 1.09% | 1.47% | -3.32% | -8.05% | -8.73% | -19.36% | -13.10% | 34.24% | 1.47% | 0.07% | 购买 | ||
| 39 | 013485 | 尚正竞争优势混合发起A | 2024-08-19 | 1.1190 | 1.1190 | -0.04% | 1.47% | -2.40% | -7.61% | 5.44% | 9.71% | 9.28% | 11.90% | 1.47% | 1.50% | 购买 | ||
| 40 | 001724 | 申万菱信多策略灵活配置混合C | 2024-08-19 | 1.0740 | 1.1800 | 1.13% | 1.51% | -3.33% | -8.13% | -8.75% | -19.49% | -13.18% | 15.78% | 1.51% | 0.0% | 购买 | ||
| 41 | 003659 | 山证策略精选 | 2024-08-19 | 0.9862 | 0.9862 | 0.18% | 1.54% | -3.08% | -9.15% | -2.03% | -10.89% | -13.88% | -1.38% | 1.54% | 0.15% | 购买 | ||
| 42 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-08-19 | 0.5661 | 0.5661 | 0.16% | 1.54% | -3.79% | -15.36% | -14.03% | -41.29% | -35.21% | -43.39% | 1.54% | 0.0% | 购买 | ||
| 43 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-08-19 | 0.5709 | 0.5709 | 0.16% | 1.55% | -3.76% | -15.26% | -13.85% | -41.05% | -35.04% | -42.91% | 1.55% | 0.15% | 购买 | ||
| 44 | 012051 | 申万菱信乐道三年持有期混合 | 2024-08-19 | 0.6490 | 0.6490 | 1.34% | 1.58% | -5.90% | -11.65% | -15.59% | -26.83% | -25.88% | -35.10% | 1.58% | 0.15% | 购买 | ||
| 45 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 2024-08-19 | 0.8476 | 0.8476 | 0.57% | 1.66% | -0.98% | 1.31% | 3.90% | 11.12% | 10.61% | -15.24% | 1.66% | 0.0% | 购买 | ||
| 46 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 2024-08-19 | 0.8635 | 0.8635 | 0.58% | 1.67% | -0.92% | 1.47% | 4.21% | 11.79% | 11.05% | -13.65% | 1.67% | 1.50% | 购买 | ||
| 47 | 015173 | 申万菱信竞争优势混合C | 2024-08-19 | 1.5425 | 1.5425 | 0.66% | 1.67% | -3.69% | -5.78% | 5.07% | -18.51% | -3.05% | -39.92% | 1.67% | 0.0% | 购买 | ||
| 48 | 310368 | 申万菱信竞争优势混合A | 2024-08-19 | 1.5570 | 2.5730 | 0.66% | 1.68% | -3.66% | -5.68% | 5.28% | -18.18% | -2.81% | 218.80% | 1.68% | 0.15% | 购买 | ||
| 49 | 015745 | 上银鑫卓混合C | 2024-08-19 | 1.3899 | 1.3899 | 0.72% | 1.97% | -0.86% | -0.80% | 3.79% | 15.93% | 14.49% | 4.15% | 1.97% | 0.0% | 购买 | ||
| 50 | 008244 | 上银鑫卓混合A | 2024-08-19 | 1.4090 | 1.4090 | 0.72% | 1.98% | -0.80% | -0.65% | 4.09% | 16.62% | 14.91% | 40.90% | 1.98% | 1.50% | 购买 |
