| 1 | 968013 | 施罗德亚洲高息股债基金 | 2024-07-19 | 131.2291 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.00% | 购买 | ||
| 2 | 021594 | 上银数字经济混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021593 | 上银数字经济混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 019327 | 申万菱信乐研混合C | 2024-07-22 | 0.9884 | 0.9884 | -0.37% | -1.06% | -0.31% | -- | -- | -- | -- | -1.16% | -1.06% | 0.0% | 购买 | ||
| 5 | 019326 | 申万菱信乐研混合A | 2024-07-22 | 0.9894 | 0.9894 | -0.37% | -1.06% | -0.27% | -- | -- | -- | -- | -1.06% | -1.06% | 0.15% | 购买 | ||
| 6 | 020187 | 上银国企红利混合发起式C | 2024-07-22 | 1.0014 | 1.0014 | -0.67% | -1.24% | -0.06% | -0.33% | -- | -- | -- | 0.14% | -1.24% | 0.0% | 购买 | ||
| 7 | 020186 | 上银国企红利混合发起式A | 2024-07-22 | 1.0038 | 1.0038 | -0.66% | -1.23% | 0.00% | -0.18% | -- | -- | -- | 0.38% | -1.23% | 1.50% | 购买 | ||
| 8 | 016685 | 上银丰和一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 9 | 016686 | 上银丰和一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 015428 | 申万菱信嘉乐两年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 11 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-07-22 | 0.5957 | 0.5957 | 1.24% | 3.10% | -9.40% | -2.50% | -14.67% | -40.71% | -31.83% | -40.43% | 3.10% | 0.0% | 购买 | ||
| 12 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-07-22 | 0.6006 | 0.6006 | 1.25% | 3.11% | -9.36% | -2.39% | -14.49% | -40.46% | -31.66% | -39.94% | 3.11% | 0.15% | 购买 | ||
| 13 | 016106 | 申万菱信兴乐优选混合C | 2024-07-22 | 0.7137 | 0.7137 | -0.03% | -0.21% | -7.92% | -6.64% | -13.90% | -30.20% | -28.64% | -28.63% | -0.21% | 0.0% | 购买 | ||
| 14 | 016105 | 申万菱信兴乐优选混合A | 2024-07-22 | 0.7219 | 0.7219 | -0.03% | -0.21% | -7.87% | -6.51% | -13.65% | -29.78% | -28.40% | -27.81% | -0.21% | 0.15% | 购买 | ||
| 15 | 017064 | 申万菱信乐成混合C | 2024-07-22 | 0.6867 | 0.6867 | -0.74% | -1.75% | -1.51% | -3.84% | -11.40% | -29.16% | -26.59% | -31.33% | -1.75% | 0.0% | 购买 | ||
| 16 | 017063 | 申万菱信乐成混合A | 2024-07-22 | 0.6905 | 0.6905 | -0.72% | -1.72% | -1.46% | -3.72% | -11.21% | -28.87% | -26.42% | -30.95% | -1.72% | 0.15% | 购买 | ||
| 17 | 015733 | 尚正新能源产业混合C | 2024-07-22 | 0.5327 | 0.5327 | -0.50% | 1.12% | -5.73% | -8.28% | -10.85% | -33.20% | -18.58% | -46.73% | 1.12% | 0.0% | 购买 | ||
| 18 | 015732 | 尚正新能源产业混合A | 2024-07-22 | 0.5390 | 0.5390 | -0.52% | 1.13% | -5.69% | -8.15% | -10.58% | -32.80% | -18.32% | -46.10% | 1.13% | 1.50% | 购买 | ||
| 19 | 013086 | 申万菱信乐同混合C | 2024-07-22 | 0.5522 | 0.5522 | -0.05% | 0.97% | -5.59% | -3.90% | -9.92% | -29.59% | -26.28% | -44.78% | 0.97% | 0.0% | 购买 | ||
| 20 | 013085 | 申万菱信乐同混合A | 2024-07-22 | 0.5586 | 0.5586 | -0.04% | 0.98% | -5.56% | -3.81% | -9.73% | -29.31% | -26.12% | -44.14% | 0.98% | 0.15% | 购买 | ||
| 21 | 015254 | 申万菱信消费增长混合C | 2024-07-22 | 0.8870 | 1.0480 | -0.89% | -1.88% | -7.89% | -14.46% | -8.84% | -33.49% | -19.32% | -35.99% | -1.88% | 0.0% | 购买 | ||
| 22 | 310388 | 申万菱信消费增长混合A | 2024-07-22 | 0.9460 | 2.3490 | -0.94% | -1.87% | -7.89% | -14.31% | -8.60% | -33.10% | -19.01% | 105.42% | -1.87% | 0.15% | 购买 | ||
| 23 | 012051 | 申万菱信乐道三年持有期混合 | 2024-07-22 | 0.6930 | 0.6930 | 0.48% | 2.83% | -2.75% | 0.65% | -6.57% | -26.16% | -20.85% | -30.70% | 2.83% | 0.15% | 购买 | ||
| 24 | 015631 | 申万菱信乐融一年持有期混合C | 2024-07-22 | 0.7434 | 0.7434 | -0.58% | -1.72% | -7.58% | -12.67% | -6.18% | -20.57% | -19.72% | -25.66% | -1.72% | 0.0% | 购买 | ||
| 25 | 015630 | 申万菱信乐融一年持有期混合A | 2024-07-22 | 0.7497 | 0.7497 | -0.57% | -1.72% | -7.55% | -12.58% | -5.99% | -20.24% | -19.53% | -25.03% | -1.72% | 0.15% | 购买 | ||
| 26 | 011289 | 上银医疗健康混合C | 2024-07-22 | 0.5561 | 0.5561 | 0.82% | 2.87% | -3.76% | -6.87% | -5.23% | -15.88% | -16.45% | -44.39% | 2.87% | 0.0% | 购买 | ||
| 27 | 011288 | 上银医疗健康混合A | 2024-07-22 | 0.5616 | 0.5616 | 0.81% | 2.86% | -3.74% | -6.82% | -5.10% | -15.64% | -16.32% | -43.84% | 2.86% | 1.50% | 购买 | ||
| 28 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-07-22 | 0.8796 | 0.8796 | 0.31% | -0.10% | -4.29% | -0.28% | -3.32% | -14.08% | -19.88% | -12.04% | -0.10% | 0.0% | 购买 | ||
| 29 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-07-22 | 0.8842 | 0.8842 | 0.29% | -0.10% | -4.26% | -0.19% | -3.14% | -13.76% | -19.71% | -11.58% | -0.10% | 0.15% | 购买 | ||
| 30 | 001724 | 申万菱信多策略灵活配置混合C | 2024-07-22 | 1.1300 | 1.2360 | 1.71% | 4.92% | -3.34% | 2.73% | -2.08% | -21.03% | -8.65% | 21.81% | 4.92% | 0.0% | 购买 | ||
| 31 | 001148 | 申万菱信多策略灵活配置混合A | 2024-07-22 | 1.1660 | 1.3690 | 1.75% | 4.86% | -3.32% | 2.82% | -1.93% | -20.84% | -8.55% | 41.27% | 4.86% | 0.07% | 购买 | ||
| 32 | 018751 | 山西证券精选行业混合发起式C | 2024-07-22 | 0.9615 | 0.9615 | -0.53% | 0.04% | -1.84% | -1.93% | -1.35% | -- | -3.83% | -3.85% | 0.04% | 0.0% | 购买 | ||
| 33 | 018750 | 山西证券精选行业混合发起式A | 2024-07-22 | 0.9630 | 0.9630 | -0.53% | 0.05% | -1.81% | -1.96% | -1.23% | -- | -3.69% | -3.70% | 0.05% | 1.50% | 购买 | ||
| 34 | 011918 | 山西证券品质生活C | 2024-07-22 | 0.5803 | 0.5803 | -0.26% | 0.38% | -1.74% | -4.57% | 0.02% | -21.97% | -10.41% | -41.97% | 0.38% | 0.0% | 购买 | ||
| 35 | 011917 | 山西证券品质生活A | 2024-07-22 | 0.5914 | 0.5914 | -0.25% | 0.39% | -1.70% | -4.44% | 0.32% | -21.51% | -10.11% | -40.86% | 0.39% | 1.50% | 购买 | ||
| 36 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0198 | 1.0198 | 0.01% | 0.02% | 0.12% | 0.24% | 0.53% | 1.04% | 0.54% | 1.98% | 0.02% | 0.0% | 购买 | ||
| 37 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0270 | 1.0270 | 0.01% | 0.02% | 0.12% | 0.30% | 0.83% | 1.80% | 0.91% | 2.70% | 0.02% | 0.0% | 购买 | ||
| 38 | 019732 | 申万菱信添利六个月持有期混合C | 2024-07-22 | 1.0084 | 1.0084 | 0.00% | 0.22% | 0.36% | 0.21% | 0.84% | -- | -- | 0.84% | 0.22% | 0.0% | 购买 | ||
| 39 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0346 | 1.0346 | 0.02% | 0.03% | 0.14% | 0.38% | 1.03% | 2.01% | 1.13% | 3.46% | 0.03% | 0.0% | 购买 | ||
| 40 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-07-18 | 0.9017 | 0.9017 | 0.04% | -1.36% | -6.20% | -2.03% | 1.04% | -12.35% | -6.59% | -9.83% | -1.36% | 0.12% | 购买 | ||
| 41 | 019731 | 申万菱信添利六个月持有期混合A | 2024-07-22 | 1.0106 | 1.0106 | 0.01% | 0.24% | 0.40% | 0.32% | 1.05% | -- | -- | 1.06% | 0.24% | 0.08% | 购买 | ||
| 42 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-07-22 | 0.5372 | 0.5372 | -0.67% | 0.19% | 0.24% | -1.92% | 1.05% | -25.75% | -11.09% | -46.28% | 0.19% | 0.0% | 购买 | ||
| 43 | 003659 | 山证策略精选 | 2024-07-22 | 1.0185 | 1.0185 | 0.10% | 0.04% | -1.85% | -0.13% | 1.14% | -12.07% | -11.06% | 1.85% | 0.04% | 0.15% | 购买 | ||
| 44 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-07-22 | 0.5414 | 0.5414 | -0.68% | 0.19% | 0.26% | -1.83% | 1.23% | -25.46% | -10.90% | -45.86% | 0.19% | 0.15% | 购买 | ||
| 45 | 011488 | 申万菱信乐享混合 | 2024-07-22 | 0.8196 | 0.8196 | -0.23% | 0.28% | -3.36% | 0.99% | 1.46% | -19.31% | -13.64% | -18.04% | 0.28% | 0.15% | 购买 | ||
| 46 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-07-18 | 0.9219 | 0.9219 | 0.29% | 0.03% | -0.76% | -0.40% | 1.50% | -5.38% | -1.67% | -7.81% | 0.03% | 0.12% | 购买 | ||
| 47 | 013635 | 申万菱信双利混合C | 2024-07-22 | 0.8884 | 0.8884 | -0.10% | -0.35% | 0.26% | -0.75% | 1.99% | -3.97% | -0.91% | -11.16% | -0.35% | 0.0% | 购买 | ||
| 48 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-07-18 | 1.0059 | 1.0059 | 0.10% | 0.07% | -0.06% | 0.29% | 2.00% | 0.30% | 1.40% | 0.59% | 0.07% | 0.12% | 购买 | ||
| 49 | 013634 | 申万菱信双利混合A | 2024-07-22 | 0.8981 | 0.8981 | -0.11% | -0.36% | 0.29% | -0.65% | 2.17% | -3.59% | -0.70% | -10.19% | -0.36% | 0.12% | 购买 | ||
| 50 | 017385 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)Y | 2024-07-18 | 1.0120 | 1.0120 | 0.10% | 0.08% | -0.03% | 0.39% | 2.19% | 0.68% | 1.62% | 1.60% | 0.08% | 1.20% | 购买 |
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