| 1 | 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 | ||
| 2 | 020186 | 上银国企红利混合发起式A | 2024-08-19 | 1.0138 | 1.0138 | 0.90% | 1.99% | 0.33% | 0.65% | -- | -- | -- | 1.38% | 1.99% | 1.50% | 购买 | ||
| 3 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-08-19 | 0.8601 | 0.8601 | -0.45% | 2.54% | -1.92% | -8.70% | 4.57% | -11.92% | -21.65% | -13.99% | 2.54% | 0.0% | 购买 | ||
| 4 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-08-19 | 0.8649 | 0.8649 | -0.45% | 2.55% | -1.89% | -8.61% | 4.77% | -11.58% | -21.47% | -13.51% | 2.55% | 0.15% | 购买 |
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