| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0356 | 1.0356 | 0.01% | 0.01% | 0.10% | 0.36% | 0.86% | 1.89% | 1.23% | 3.56% | 0.01% | 0.0% | 购买 | ||
| 11 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0209 | 1.0209 | 0.00% | 0.01% | 0.10% | 0.28% | 0.52% | 1.08% | 0.65% | 2.09% | 0.01% | 0.0% | 购买 | ||
| 12 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0278 | 1.0278 | 0.01% | 0.01% | 0.07% | 0.30% | 0.72% | 1.65% | 0.99% | 2.78% | 0.01% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 017388 | 上银恒泰稳健养老目标一年持有混合发起式(FOF)Y | 2024-08-21 | 0.9734 | 0.9734 | -0.04% | -0.02% | -0.38% | -0.93% | 1.58% | 0.19% | 1.30% | 0.40% | -0.02% | 0.20% | 购买 | ||
| 16 | 013139 | 上银恒泰稳健养老目标一年持有混合发起式(FOF)A | 2024-08-21 | 0.9651 | 0.9651 | -0.04% | -0.03% | -0.40% | -1.03% | 1.35% | -0.29% | 1.00% | -3.49% | -0.03% | 0.20% | 购买 | ||
| 17 | 013397 | 上银稳健优选12个月持有混合发起式(FOF)A | 2024-08-21 | 0.9149 | 0.9149 | -0.05% | 0.93% | -0.48% | -2.21% | 0.98% | -3.16% | 0.54% | -8.51% | 0.93% | 0.80% | 购买 | ||
| 18 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-08-23 | 0.9952 | 0.9952 | 0.00% | -0.34% | -0.49% | -0.84% | 0.64% | 0.28% | 0.61% | -0.48% | -0.34% | 0.10% | 购买 | ||
| 19 | 019731 | 申万菱信添利六个月持有期混合A | 2024-08-23 | 1.0035 | 1.0035 | 0.02% | -0.33% | -0.49% | -0.45% | 0.00% | -- | -- | 0.35% | -0.33% | 0.08% | 购买 | ||
| 20 | 013398 | 上银稳健优选12个月持有混合发起式(FOF)C | 2024-08-21 | 0.9081 | 0.9081 | -0.07% | 0.92% | -0.50% | -2.29% | 0.82% | -3.46% | 0.35% | -9.19% | 0.92% | 0.0% | 购买 | ||
| 21 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-08-23 | 0.9871 | 0.9871 | -0.01% | -0.34% | -0.51% | -0.89% | 0.53% | 0.04% | 0.47% | -1.29% | -0.34% | 0.0% | 购买 | ||
| 22 | 019732 | 申万菱信添利六个月持有期混合C | 2024-08-23 | 1.0010 | 1.0010 | 0.02% | -0.34% | -0.53% | -0.55% | -0.20% | -- | -- | 0.10% | -0.34% | 0.0% | 购买 | ||
| 23 | 013634 | 申万菱信双利混合A | 2024-08-23 | 0.8894 | 0.8894 | -0.02% | -0.02% | -0.61% | -1.44% | -0.59% | -3.31% | -1.66% | -11.06% | -0.02% | 0.12% | 购买 | ||
| 24 | 017385 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)Y | 2024-08-21 | 1.0052 | 1.0052 | -0.08% | -0.07% | -0.62% | -1.09% | 1.39% | 0.74% | 0.93% | 0.91% | -0.07% | 1.20% | 购买 | ||
| 25 | 013635 | 申万菱信双利混合C | 2024-08-23 | 0.8794 | 0.8794 | -0.02% | -0.03% | -0.64% | -1.55% | -0.79% | -3.69% | -1.92% | -12.06% | -0.03% | 0.0% | 购买 | ||
| 26 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-08-21 | 0.9988 | 0.9988 | -0.08% | -0.08% | -0.66% | -1.19% | 1.20% | 0.36% | 0.69% | -0.12% | -0.08% | 0.12% | 购买 | ||
| 27 | 012334 | 上银慧尚6个月持有期混合A | 2024-08-23 | 1.0131 | 1.0131 | -0.05% | -0.22% | -0.73% | -1.37% | 0.45% | 0.30% | 1.16% | 1.31% | -0.22% | 0.80% | 购买 | ||
| 28 | 012335 | 上银慧尚6个月持有期混合C | 2024-08-23 | 0.9968 | 0.9968 | -0.05% | -0.23% | -0.78% | -1.52% | 0.15% | -0.30% | 0.77% | -0.32% | -0.23% | 0.0% | 购买 | ||
| 29 | 015234 | 上银恒享平衡养老目标三年持有混合发起式(FOF) | 2024-08-21 | 0.8685 | 0.8685 | -0.06% | 1.02% | -1.33% | -3.54% | 0.51% | -5.30% | -0.77% | -13.15% | 1.02% | 1.20% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 003659 | 山证策略精选 | 2024-08-23 | 0.9676 | 0.9676 | -0.45% | -1.71% | -2.11% | -8.57% | -5.68% | -11.55% | -15.50% | -3.24% | -1.71% | 0.15% | 购买 | ||
| 41 | 011917 | 山西证券品质生活A | 2024-08-23 | 0.5603 | 0.5603 | -0.18% | -1.75% | -2.25% | -12.22% | -9.88% | -21.72% | -14.84% | -43.97% | -1.75% | 1.50% | 购买 | ||
| 42 | 011918 | 山西证券品质生活C | 2024-08-23 | 0.5495 | 0.5495 | -0.18% | -1.77% | -2.29% | -12.35% | -10.14% | -22.19% | -15.16% | -45.05% | -1.77% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-08-21 | 0.8969 | 0.8969 | -0.17% | -0.04% | -2.45% | -5.20% | 0.97% | -4.89% | -4.34% | -10.31% | -0.04% | 0.12% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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