| 1 | 008244 | 上银鑫卓混合A | 2024-07-02 | 1.4461 | 1.4461 | 0.19% | 2.42% | 2.03% | 4.21% | 16.95% | 20.41% | 17.93% | 44.61% | 2.42% | 1.50% | 购买 | ||
| 2 | 015745 | 上银鑫卓混合C | 2024-07-02 | 1.4276 | 1.4276 | 0.18% | 2.41% | 1.98% | 4.05% | 16.61% | 19.67% | 17.59% | 6.98% | 2.41% | 0.0% | 购买 | ||
| 3 | 013485 | 尚正竞争优势混合发起A | 2024-07-02 | 1.1801 | 1.1801 | 0.89% | 0.68% | 0.55% | 2.31% | 15.36% | 15.74% | 15.24% | 18.01% | 0.68% | 1.50% | 购买 | ||
| 4 | 013486 | 尚正竞争优势混合发起C | 2024-07-02 | 1.1614 | 1.1614 | 0.89% | 0.67% | 0.49% | 2.16% | 15.02% | 15.06% | 14.90% | 16.14% | 0.67% | 0.0% | 购买 | ||
| 5 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 2024-07-02 | 0.8717 | 0.8717 | 0.57% | 2.24% | 2.49% | 3.38% | 11.77% | 13.05% | 12.10% | -12.83% | 2.24% | 1.50% | 购买 | ||
| 6 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 2024-07-02 | 0.8564 | 0.8564 | 0.56% | 2.22% | 2.44% | 3.23% | 11.44% | 12.37% | 11.76% | -14.36% | 2.22% | 0.0% | 购买 | ||
| 7 | 019787 | 上银丰瑞一年持有期混合发起式A | 2024-07-02 | 1.0769 | 1.0769 | -0.19% | -0.54% | 1.32% | 1.86% | 7.60% | -- | 7.60% | 7.69% | -0.54% | 0.80% | 购买 | ||
| 8 | 019788 | 上银丰瑞一年持有期混合发起式C | 2024-07-02 | 1.0752 | 1.0752 | -0.19% | -0.55% | 1.29% | 1.79% | 7.44% | -- | 7.44% | 7.52% | -0.55% | 0.0% | 购买 | ||
| 9 | 010313 | 上银鑫恒混合A | 2024-07-02 | 0.8123 | 0.8123 | -0.32% | 0.11% | -3.56% | -3.71% | 6.78% | 5.60% | 6.13% | -18.77% | 0.11% | 1.50% | 购买 | ||
| 10 | 013846 | 上银鑫恒混合C | 2024-07-02 | 0.7811 | 0.7811 | -0.32% | 0.10% | -3.60% | -3.84% | 6.47% | 4.43% | 5.83% | -27.84% | 0.10% | 0.0% | 购买 | ||
| 11 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-07-02 | 1.1124 | 1.1124 | -0.27% | -0.02% | 0.83% | 1.73% | 4.32% | 3.62% | 4.38% | 11.24% | -0.02% | 0.15% | 购买 | ||
| 12 | 014615 | 尚正正鑫混合发起A | 2024-07-02 | 0.9482 | 0.9482 | 0.20% | -0.21% | -0.24% | 2.11% | 3.56% | -2.57% | 3.12% | -5.18% | -0.21% | 1.00% | 购买 | ||
| 13 | 013284 | 上银价值增长3个月持有期混合A | 2024-07-02 | 0.9582 | 0.9582 | -0.07% | 0.42% | -2.10% | -0.98% | 3.66% | -0.63% | 3.10% | -4.18% | 0.42% | 1.50% | 购买 | ||
| 14 | 012334 | 上银慧尚6个月持有期混合A | 2024-07-02 | 1.0308 | 1.0308 | -0.04% | 0.52% | 0.13% | 1.34% | 2.86% | 2.27% | 2.93% | 3.08% | 0.52% | 0.80% | 购买 | ||
| 15 | 013285 | 上银价值增长3个月持有期混合C | 2024-07-02 | 0.9509 | 0.9509 | -0.07% | 0.41% | -2.13% | -1.06% | 3.49% | -0.94% | 2.93% | -4.91% | 0.41% | 0.0% | 购买 | ||
| 16 | 014616 | 尚正正鑫混合发起C | 2024-07-02 | 0.9394 | 0.9394 | 0.19% | -0.22% | -0.28% | 2.00% | 3.36% | -2.96% | 2.90% | -6.06% | -0.22% | 0.0% | 购买 | ||
| 17 | 012335 | 上银慧尚6个月持有期混合C | 2024-07-02 | 1.0150 | 1.0150 | -0.04% | 0.51% | 0.07% | 1.19% | 2.55% | 1.65% | 2.61% | 1.50% | 0.51% | 0.0% | 购买 | ||
| 18 | 014861 | 申万菱信双禧混合A | 2024-07-02 | 0.9475 | 0.9475 | -0.43% | 0.45% | -1.47% | 0.07% | 2.30% | -2.42% | 2.17% | -5.25% | 0.45% | 0.10% | 购买 | ||
| 19 | 014862 | 申万菱信双禧混合C | 2024-07-02 | 0.9430 | 0.9430 | -0.43% | 0.44% | -1.49% | 0.02% | 2.19% | -2.62% | 2.06% | -5.70% | 0.44% | 0.0% | 购买 | ||
| 20 | 013397 | 上银稳健优选12个月持有混合发起式(FOF)A | 2024-06-30 | 0.9249 | 0.9249 | -0.01% | -0.24% | -0.58% | 0.53% | 1.64% | -4.02% | 1.64% | -7.51% | -0.24% | 0.80% | 购买 | ||
| 21 | 017388 | 上银恒泰稳健养老目标一年持有混合发起式(FOF)Y | 2024-06-30 | 0.9767 | 0.9767 | 0.01% | -0.09% | -0.26% | 0.72% | 1.64% | -0.21% | 1.64% | 0.74% | -0.09% | 1.20% | 购买 | ||
| 22 | 013398 | 上银稳健优选12个月持有混合发起式(FOF)C | 2024-06-30 | 0.9185 | 0.9185 | 0.00% | -0.24% | -0.61% | 0.47% | 1.50% | -4.30% | 1.50% | -8.15% | -0.24% | 0.0% | 购买 | ||
| 23 | 017385 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)Y | 2024-06-30 | 1.0108 | 1.0108 | 0.01% | -0.02% | -0.29% | 0.79% | 1.50% | 0.74% | 1.50% | 1.48% | -0.02% | 1.20% | 购买 | ||
| 24 | 013139 | 上银恒泰稳健养老目标一年持有混合发起式(FOF)A | 2024-06-30 | 0.9688 | 0.9688 | 0.00% | -0.10% | -0.30% | 0.59% | 1.39% | -0.72% | 1.39% | -3.12% | -0.10% | 1.20% | 购买 | ||
| 25 | 009595 | 山西证券裕桓一年持有 | 2024-07-02 | 0.7111 | 0.7111 | -0.96% | 0.65% | -1.47% | -3.40% | 1.18% | -10.85% | 1.37% | -28.89% | 0.65% | 0.80% | 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 | 2024-06-30 | 1.0049 | 1.0049 | 0.00% | -0.03% | -0.32% | 0.70% | 1.30% | 0.37% | 1.30% | 0.49% | -0.03% | 0.12% | 购买 | ||
| 27 | 015234 | 上银恒享平衡养老目标三年持有混合发起式(FOF) | 2024-06-30 | 0.8864 | 0.8864 | 0.00% | -0.27% | -0.85% | 0.60% | 1.28% | -5.55% | 1.28% | -11.36% | -0.27% | 1.20% | 购买 | ||
| 28 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0339 | 1.0339 | 0.01% | 0.05% | 0.15% | 0.48% | 1.07% | 2.08% | 1.07% | 3.39% | 0.05% | 0.0% | 购买 | ||
| 29 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-07-02 | 0.9993 | 0.9993 | 0.00% | 0.11% | -0.18% | 0.10% | 1.15% | -0.24% | 1.02% | -0.07% | 0.11% | 0.10% | 购买 | ||
| 30 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-07-02 | 0.9915 | 0.9915 | 0.00% | 0.10% | -0.19% | 0.04% | 1.05% | -0.51% | 0.92% | -0.85% | 0.10% | 0.0% | 购买 | ||
| 31 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0264 | 1.0264 | 0.01% | 0.04% | 0.14% | 0.37% | 0.85% | 1.90% | 0.85% | 2.64% | 0.04% | 0.0% | 购买 | ||
| 32 | 310328 | 申万菱信新动力混合 | 2024-07-02 | 0.4603 | 3.6226 | -0.26% | 0.94% | -0.71% | -2.97% | 1.41% | -16.43% | 0.77% | 443.74% | 0.94% | 0.15% | 购买 | ||
| 33 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0192 | 1.0192 | 0.01% | 0.04% | 0.11% | 0.24% | 0.48% | 1.14% | 0.48% | 1.92% | 0.04% | 0.0% | 购买 | ||
| 34 | 000520 | 上银新兴价值成长混合 | 2024-07-02 | 0.9480 | 2.4260 | -0.73% | -0.63% | -4.63% | -3.85% | 1.50% | -5.20% | 0.42% | 200.32% | -0.63% | 1.50% | 购买 | ||
| 35 | 011504 | 上银丰益混合A | 2024-07-02 | 0.9841 | 0.9841 | -0.54% | 1.03% | -1.23% | 1.57% | 0.50% | -3.96% | 0.36% | -1.59% | 1.03% | 0.80% | 购买 | ||
| 36 | 011505 | 上银丰益混合C | 2024-07-02 | 0.9715 | 0.9715 | -0.54% | 1.02% | -1.27% | 1.46% | 0.30% | -4.35% | 0.15% | -2.85% | 1.02% | 0.0% | 购买 | ||
| 37 | 310368 | 申万菱信竞争优势混合A | 2024-07-02 | 1.6008 | 2.6168 | -0.40% | 1.50% | -0.87% | 0.36% | 0.39% | -27.93% | -0.07% | 227.76% | 1.50% | 0.15% | 购买 | ||
| 38 | 015173 | 申万菱信竞争优势混合C | 2024-07-02 | 1.5867 | 1.5867 | -0.41% | 1.49% | -0.91% | 0.26% | 0.19% | -28.22% | -0.28% | -38.19% | 1.49% | 0.0% | 购买 | ||
| 39 | 017004 | 上银恒睿养老目标日期2045三年持有混合发起式(FOF) | 2024-06-30 | 0.9254 | 0.9254 | 0.00% | -0.55% | -1.34% | -0.30% | -0.38% | -7.76% | -0.38% | -7.46% | -0.55% | 1.20% | 购买 | ||
| 40 | 013634 | 申万菱信双利混合A | 2024-07-02 | 0.8983 | 0.8983 | -0.16% | 0.41% | 0.14% | -0.52% | -0.53% | -4.52% | -0.67% | -10.17% | 0.41% | 0.12% | 购买 | ||
| 41 | 013635 | 申万菱信双利混合C | 2024-07-02 | 0.8887 | 0.8887 | -0.16% | 0.41% | 0.11% | -0.62% | -0.73% | -4.90% | -0.88% | -11.13% | 0.41% | 0.0% | 购买 | ||
| 42 | 005226 | 山证改革精选 | 2024-07-02 | 1.0349 | 1.0349 | -0.87% | -0.58% | -6.36% | -4.76% | 0.22% | -10.09% | -1.17% | 3.48% | -0.58% | 0.15% | 购买 | ||
| 43 | 018750 | 山西证券精选行业混合发起式A | 2024-07-02 | 0.9867 | 0.9867 | -0.23% | 1.90% | -3.52% | -2.20% | -1.32% | -- | -1.32% | -1.33% | 1.90% | 1.50% | 购买 | ||
| 44 | 018751 | 山西证券精选行业混合发起式C | 2024-07-02 | 0.9852 | 0.9852 | -0.24% | 1.89% | -3.51% | -2.19% | -1.46% | -- | -1.46% | -1.48% | 1.89% | 0.0% | 购买 | ||
| 45 | 011800 | 申万菱信价值精选混合A | 2024-07-02 | 0.6704 | 0.6704 | -0.86% | 1.31% | -1.69% | -1.37% | -1.28% | -12.57% | -1.47% | -32.96% | 1.31% | 0.15% | 购买 | ||
| 46 | 970015 | 申万宏源红利成长 | 2024-07-02 | 0.8791 | 1.6919 | -0.71% | 1.01% | -1.98% | -0.96% | -0.81% | -5.26% | -1.53% | -10.59% | 1.01% | 1.00% | 购买 | ||
| 47 | 015158 | 申万菱信价值精选混合C | 2024-07-02 | 0.6642 | 0.6642 | -0.87% | 1.30% | -1.73% | -1.48% | -1.50% | -12.95% | -1.67% | -32.51% | 1.30% | 0.0% | 购买 | ||
| 48 | 013358 | 上银高质量优选9个月持有期混合A | 2024-07-02 | 0.5688 | 0.5688 | -0.30% | -0.05% | -4.68% | -3.58% | -1.04% | -18.53% | -1.76% | -43.12% | -0.05% | 1.50% | 购买 | ||
| 49 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-06-30 | 0.9209 | 0.9209 | -0.01% | -0.45% | -1.46% | 0.17% | -1.78% | -5.45% | -1.78% | -7.91% | -0.45% | 0.12% | 购买 | ||
| 50 | 013359 | 上银高质量优选9个月持有期混合C | 2024-07-02 | 0.5598 | 0.5598 | -0.29% | -0.05% | -4.71% | -3.72% | -1.34% | -19.02% | -2.05% | -44.02% | -0.05% | 0.0% | 购买 |
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