| 1 | 000520 | 上银新兴价值成长混合 | 2024-07-22 | 0.9590 | 2.4370 | -0.93% | 0.63% | -0.31% | -2.84% | 8.12% | -5.33% | 1.59% | 203.81% | 0.63% | 1.50% | 购买 | ||
| 2 | 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 | ||
| 3 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-07-22 | 1.3490 | 2.3390 | 0.45% | 2.43% | -0.52% | 0.07% | 4.65% | -23.05% | -7.79% | 88.02% | 2.43% | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 004138 | 上银鑫达灵活配置混合A | 2024-07-22 | 1.0418 | 1.8840 | -0.85% | 1.04% | -0.56% | -3.30% | 5.95% | -8.22% | -1.97% | 80.20% | 1.04% | 1.20% | 购买 | ||
| 7 | 005226 | 山证改革精选 | 2024-07-22 | 1.0305 | 1.0305 | -0.26% | 0.00% | -2.03% | -5.61% | 9.94% | -10.69% | -1.59% | 3.04% | 0.00% | 0.15% | 购买 | ||
| 8 | 007393 | 上银未来生活灵活配置混合A | 2024-07-22 | 1.0227 | 1.0227 | 0.08% | -0.22% | -3.23% | 0.97% | 7.71% | -8.61% | -7.10% | 2.27% | -0.22% | 1.50% | 购买 | ||
| 9 | 008244 | 上银鑫卓混合A | 2024-07-22 | 1.4068 | 1.4068 | -0.96% | -1.59% | -0.23% | -0.94% | 15.50% | 15.78% | 14.73% | 40.68% | -1.59% | 1.50% | 购买 | ||
| 10 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-07-22 | 1.1133 | 1.1133 | -0.21% | -0.19% | 0.41% | 0.63% | 3.50% | 3.04% | 4.47% | 11.33% | -0.19% | 0.15% | 购买 | ||
| 11 | 009595 | 山西证券裕桓一年持有 | 2024-07-22 | 0.7180 | 0.7180 | -0.35% | 0.60% | -0.75% | -0.88% | 10.96% | -7.65% | 2.35% | -28.20% | 0.60% | 0.80% | 购买 | ||
| 12 | 010313 | 上银鑫恒混合A | 2024-07-22 | 0.7919 | 0.7919 | -1.11% | -1.14% | -2.19% | -6.85% | 8.30% | 1.88% | 3.46% | -20.81% | -1.14% | 1.50% | 购买 | ||
| 13 | 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 | ||
| 14 | 011277 | 上银科技驱动双周定期可赎回混合A | 2024-07-22 | 0.3216 | 0.3216 | -0.09% | 0.75% | -2.10% | -0.62% | 2.68% | -25.57% | -6.76% | -67.84% | 0.75% | 1.50% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 011504 | 上银丰益混合A | 2024-07-22 | 0.9627 | 0.9627 | -0.86% | -1.09% | -2.33% | -0.97% | 4.09% | -5.79% | -1.83% | -3.73% | -1.09% | 0.80% | 购买 | ||
| 19 | 011505 | 上银丰益混合C | 2024-07-22 | 0.9502 | 0.9502 | -0.87% | -1.09% | -2.36% | -1.06% | 3.88% | -6.17% | -2.04% | -4.98% | -1.09% | 0.0% | 购买 | ||
| 20 | 011800 | 申万菱信价值精选混合A | 2024-07-22 | 0.6582 | 0.6582 | -0.77% | -2.14% | -1.63% | -3.83% | 8.88% | -11.85% | -3.26% | -34.18% | -2.14% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 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 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 2024-07-22 | 0.8643 | 0.8643 | -0.83% | -0.83% | 1.66% | 0.95% | 12.09% | 11.55% | 11.15% | -13.57% | -0.83% | 1.50% | 购买 | ||
| 25 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 2024-07-22 | 0.8488 | 0.8488 | -0.84% | -0.84% | 1.60% | 0.80% | 11.76% | 10.87% | 10.77% | -15.12% | -0.84% | 0.0% | 购买 | ||
| 26 | 012334 | 上银慧尚6个月持有期混合A | 2024-07-22 | 1.0240 | 1.0240 | -0.22% | -0.35% | -0.18% | -0.15% | 3.75% | 1.31% | 2.25% | 2.40% | -0.35% | 0.80% | 购买 | ||
| 27 | 012335 | 上银慧尚6个月持有期混合C | 2024-07-22 | 1.0081 | 1.0081 | -0.23% | -0.36% | -0.22% | -0.28% | 3.45% | 0.71% | 1.91% | 0.81% | -0.36% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 013139 | 上银恒泰稳健养老目标一年持有混合发起式(FOF)A | 2024-07-18 | 0.9697 | 0.9697 | 0.03% | -0.04% | -0.23% | 0.46% | 2.65% | -0.78% | 1.49% | -3.03% | -0.04% | 1.20% | 购买 | ||
| 31 | 013284 | 上银价值增长3个月持有期混合A | 2024-07-22 | 0.9697 | 0.9697 | -0.93% | 0.45% | 1.61% | -0.22% | 8.36% | -1.07% | 4.34% | -3.03% | 0.45% | 1.50% | 购买 | ||
| 32 | 013285 | 上银价值增长3个月持有期混合C | 2024-07-22 | 0.9623 | 0.9623 | -0.93% | 0.45% | 1.59% | -0.28% | 8.21% | -1.36% | 4.17% | -3.77% | 0.45% | 0.0% | 购买 | ||
| 33 | 013358 | 上银高质量优选9个月持有期混合A | 2024-07-22 | 0.5766 | 0.5766 | -0.65% | 0.87% | -0.33% | -1.00% | 6.21% | -12.66% | -0.41% | -42.34% | 0.87% | 1.50% | 购买 | ||
| 34 | 013359 | 上银高质量优选9个月持有期混合C | 2024-07-22 | 0.5672 | 0.5672 | -0.67% | 0.85% | -0.40% | -1.15% | 5.88% | -13.21% | -0.75% | -43.28% | 0.85% | 0.0% | 购买 | ||
| 35 | 013397 | 上银稳健优选12个月持有混合发起式(FOF)A | 2024-07-18 | 0.9219 | 0.9219 | -0.02% | -0.84% | -0.57% | -0.51% | 2.80% | -4.34% | 1.31% | -7.81% | -0.84% | 0.80% | 购买 | ||
| 36 | 013398 | 上银稳健优选12个月持有混合发起式(FOF)C | 2024-07-18 | 0.9153 | 0.9153 | -0.02% | -0.84% | -0.60% | -0.59% | 2.65% | -4.63% | 1.15% | -8.47% | -0.84% | 0.0% | 购买 | ||
| 37 | 013485 | 尚正竞争优势混合发起A | 2024-07-22 | 1.1401 | 1.1401 | -0.56% | -2.04% | -2.78% | 0.60% | 15.71% | 10.49% | 11.34% | 14.01% | -2.04% | 1.50% | 购买 | ||
| 38 | 013486 | 尚正竞争优势混合发起C | 2024-07-22 | 1.1217 | 1.1217 | -0.57% | -2.05% | -2.82% | 0.45% | 15.38% | 9.84% | 10.97% | 12.17% | -2.05% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 013846 | 上银鑫恒混合C | 2024-07-22 | 0.7612 | 0.7612 | -1.12% | -1.14% | -2.25% | -6.99% | 7.99% | 0.74% | 3.13% | -29.67% | -1.14% | 0.0% | 购买 | ||
| 42 | 013892 | 上银科技驱动双周定期可赎回混合C | 2024-07-22 | 0.3169 | 0.3169 | -0.09% | 0.73% | -2.13% | -0.75% | 2.39% | -26.03% | -7.07% | -63.84% | 0.73% | 0.0% | 购买 | ||
| 43 | 014113 | 上银未来生活灵活配置混合C | 2024-07-22 | 0.9954 | 0.9954 | 0.07% | -0.23% | -3.27% | 0.82% | 7.39% | -9.15% | -7.41% | -28.91% | -0.23% | 0.0% | 购买 | ||
| 44 | 014615 | 尚正正鑫混合发起A | 2024-07-22 | 0.9517 | 0.9517 | -0.09% | 0.12% | 0.01% | 2.53% | 6.29% | -2.16% | 3.50% | -4.83% | 0.12% | 1.00% | 购买 | ||
| 45 | 014616 | 尚正正鑫混合发起C | 2024-07-22 | 0.9427 | 0.9427 | -0.10% | 0.12% | -0.02% | 2.43% | 6.08% | -2.55% | 3.26% | -5.73% | 0.12% | 0.0% | 购买 | ||
| 46 | 014861 | 申万菱信双禧混合A | 2024-07-22 | 0.9357 | 0.9357 | -0.36% | -0.82% | -1.73% | -1.92% | 4.22% | -3.35% | 0.89% | -6.43% | -0.82% | 0.10% | 购买 | ||
| 47 | 014862 | 申万菱信双禧混合C | 2024-07-22 | 0.9312 | 0.9312 | -0.36% | -0.82% | -1.75% | -1.96% | 4.11% | -3.54% | 0.78% | -6.88% | -0.82% | 0.0% | 购买 | ||
| 48 | 015158 | 申万菱信价值精选混合C | 2024-07-22 | 0.6520 | 0.6520 | -0.78% | -2.15% | -1.67% | -3.92% | 8.67% | -12.21% | -3.48% | -33.75% | -2.15% | 0.0% | 购买 | ||
| 49 | 015173 | 申万菱信竞争优势混合C | 2024-07-22 | 1.5902 | 1.5902 | -0.71% | -0.60% | 1.04% | -2.06% | 12.48% | -22.90% | -0.06% | -38.06% | -0.60% | 0.0% | 购买 | ||
| 50 | 015234 | 上银恒享平衡养老目标三年持有混合发起式(FOF) | 2024-07-18 | 0.8836 | 0.8836 | 0.01% | -0.94% | -0.62% | -0.51% | 3.22% | -5.83% | 0.96% | -11.64% | -0.94% | 1.20% | 购买 |
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