| 1 | 015428 | 申万菱信嘉乐两年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 016686 | 上银丰和一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 016685 | 上银丰和一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 020848 | 尚正正泰平衡配置混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 11 | 020849 | 尚正正泰平衡配置混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 021594 | 上银数字经济混合发起式C | 2024-08-23 | 0.9968 | 0.9968 | -0.28% | -0.28% | -- | -- | -- | -- | -- | -0.32% | -0.28% | 0.0% | 购买 | ||
| 13 | 021593 | 上银数字经济混合发起式A | 2024-08-23 | 0.9969 | 0.9969 | -0.28% | -0.28% | -- | -- | -- | -- | -- | -0.31% | -0.28% | 1.50% | 购买 | ||
| 14 | 968013 | 施罗德亚洲高息股债基金 | 2024-08-22 | 131.5368 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.00% | 购买 | ||
| 15 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-08-23 | 0.5486 | 0.5486 | 0.27% | -2.94% | -4.95% | -17.87% | -22.12% | -41.58% | -37.22% | -45.14% | -2.94% | 0.0% | 购买 | ||
| 16 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-08-23 | 0.5533 | 0.5533 | 0.29% | -2.93% | -4.91% | -17.79% | -21.96% | -41.34% | -37.05% | -44.67% | -2.93% | 0.15% | 购买 | ||
| 17 | 016106 | 申万菱信兴乐优选混合C | 2024-08-23 | 0.6600 | 0.6600 | -0.09% | -3.99% | -4.72% | -18.79% | -20.75% | -30.90% | -34.01% | -34.00% | -3.99% | 0.0% | 购买 | ||
| 18 | 016105 | 申万菱信兴乐优选混合A | 2024-08-23 | 0.6680 | 0.6680 | -0.09% | -3.98% | -4.67% | -18.67% | -20.50% | -30.48% | -33.75% | -33.20% | -3.98% | 0.15% | 购买 | ||
| 19 | 013086 | 申万菱信乐同混合C | 2024-08-23 | 0.5019 | 0.5019 | 0.48% | -2.47% | -6.10% | -17.11% | -18.04% | -29.99% | -33.00% | -49.81% | -2.47% | 0.0% | 购买 | ||
| 20 | 013085 | 申万菱信乐同混合A | 2024-08-23 | 0.5079 | 0.5079 | 0.47% | -2.48% | -6.07% | -17.02% | -17.88% | -29.71% | -32.83% | -49.21% | -2.48% | 0.15% | 购买 | ||
| 21 | 017064 | 申万菱信乐成混合C | 2024-08-23 | 0.6460 | 0.6460 | -0.43% | -1.15% | -3.73% | -9.68% | -17.19% | -29.46% | -30.94% | -35.40% | -1.15% | 0.0% | 购买 | ||
| 22 | 017063 | 申万菱信乐成混合A | 2024-08-23 | 0.6497 | 0.6497 | -0.43% | -1.14% | -3.71% | -9.59% | -17.02% | -29.18% | -30.77% | -35.03% | -1.14% | 0.15% | 购买 | ||
| 23 | 012051 | 申万菱信乐道三年持有期混合 | 2024-08-23 | 0.6309 | 0.6309 | 0.21% | -1.48% | -6.13% | -14.63% | -19.95% | -28.17% | -27.95% | -36.91% | -1.48% | 0.15% | 购买 | ||
| 24 | 015733 | 尚正新能源产业混合C | 2024-08-23 | 0.4919 | 0.4919 | -0.43% | -2.84% | -5.39% | -18.81% | -15.90% | -32.24% | -24.82% | -50.81% | -2.84% | 0.0% | 购买 | ||
| 25 | 015732 | 尚正新能源产业混合A | 2024-08-23 | 0.4979 | 0.4979 | -0.44% | -2.85% | -5.34% | -18.70% | -15.67% | -31.84% | -24.55% | -50.21% | -2.85% | 1.50% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 011289 | 上银医疗健康混合C | 2024-08-23 | 0.5210 | 0.5210 | -0.48% | -2.82% | -3.20% | -14.38% | -13.41% | -12.72% | -21.72% | -47.90% | -2.82% | 0.0% | 购买 | ||
| 33 | 011288 | 上银医疗健康混合A | 2024-08-23 | 0.5263 | 0.5263 | -0.49% | -2.82% | -3.18% | -14.33% | -13.29% | -12.46% | -21.58% | -47.37% | -2.82% | 1.50% | 购买 | ||
| 34 | 011488 | 申万菱信乐享混合 | 2024-08-23 | 0.7541 | 0.7541 | 0.43% | -1.06% | -5.03% | -10.95% | -8.34% | -20.82% | -20.55% | -24.59% | -1.06% | 0.15% | 购买 | ||
| 35 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-08-23 | 0.4990 | 0.4990 | -0.14% | -0.95% | -4.83% | -9.65% | -3.54% | -25.95% | -17.41% | -50.10% | -0.95% | 0.0% | 购买 | ||
| 36 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-08-23 | 0.5032 | 0.5032 | -0.14% | -0.93% | -4.79% | -9.55% | -3.34% | -25.64% | -17.18% | -49.68% | -0.93% | 0.15% | 购买 | ||
| 37 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-08-23 | 1.2130 | 2.2030 | 0.25% | -2.49% | -7.48% | -13.42% | -6.40% | -25.31% | -17.09% | 69.06% | -2.49% | 0.15% | 购买 | ||
| 38 | 310358 | 申万菱信新经济混合 | 2024-08-23 | 0.7618 | 2.7961 | 0.57% | -0.76% | -4.64% | -9.51% | -5.68% | -16.63% | -16.46% | 208.33% | -0.76% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 001724 | 申万菱信多策略灵活配置混合C | 2024-08-23 | 1.0470 | 1.1530 | 0.10% | -1.41% | -4.90% | -11.50% | -14.39% | -20.98% | -15.36% | 12.87% | -1.41% | 0.0% | 购买 | ||
| 41 | 001148 | 申万菱信多策略灵活配置混合A | 2024-08-23 | 1.0810 | 1.2840 | 0.09% | -1.37% | -4.84% | -11.39% | -14.27% | -20.75% | -15.22% | 30.97% | -1.37% | 0.07% | 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 | 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 | ||
| 44 | 014113 | 上银未来生活灵活配置混合C | 2024-08-23 | 0.9300 | 0.9300 | -0.19% | -1.45% | -2.89% | -11.16% | -6.87% | -12.08% | -13.50% | -33.58% | -1.45% | 0.0% | 购买 | ||
| 45 | 013892 | 上银科技驱动双周定期可赎回混合C | 2024-08-23 | 0.2952 | 0.2952 | 0.10% | -0.74% | -4.47% | -9.89% | -5.81% | -25.57% | -13.43% | -66.31% | -0.74% | 0.0% | 购买 | ||
| 46 | 007393 | 上银未来生活灵活配置混合A | 2024-08-23 | 0.9560 | 0.9560 | -0.19% | -1.44% | -2.84% | -11.02% | -6.59% | -11.56% | -13.16% | -4.40% | -1.44% | 1.50% | 购买 | ||
| 47 | 011277 | 上银科技驱动双周定期可赎回混合A | 2024-08-23 | 0.2998 | 0.2998 | 0.10% | -0.70% | -4.43% | -9.75% | -5.52% | -25.11% | -13.08% | -70.02% | -0.70% | 1.50% | 购买 | ||
| 48 | 310308 | 申万菱信盛利精选混合 | 2024-08-23 | 0.4516 | 3.1856 | -0.11% | -0.79% | -3.46% | -8.62% | -7.35% | -18.03% | -12.62% | 351.91% | -0.79% | 0.15% | 购买 | ||
| 49 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-08-21 | 0.8629 | 0.8629 | -0.55% | -1.01% | -4.49% | -12.94% | -3.31% | -13.12% | -10.61% | -13.71% | -1.01% | 0.12% | 购买 | ||
| 50 | 015753 | 上银鑫达灵活配置混合C | 2024-08-23 | 0.9410 | 1.4510 | 0.34% | -2.19% | -5.80% | -13.42% | -8.44% | -13.61% | -10.28% | -14.61% | -2.19% | 0.0% | 购买 |
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