| 1 | 004138 | 上银鑫达灵活配置混合A | 2024-08-23 | 0.9571 | 1.7993 | 0.34% | -2.19% | -5.75% | -13.30% | -8.17% | -13.09% | -9.94% | 65.55% | -2.19% | 1.20% | 购买 | ||
| 2 | 015158 | 申万菱信价值精选混合C | 2024-08-23 | 0.6105 | 0.6105 | -0.42% | -1.18% | -4.33% | -10.08% | -1.42% | -12.07% | -9.62% | -37.97% | -1.18% | 0.0% | 购买 | ||
| 3 | 011800 | 申万菱信价值精选混合A | 2024-08-23 | 0.6165 | 0.6165 | -0.44% | -1.17% | -4.29% | -9.99% | -1.23% | -11.70% | -9.39% | -38.35% | -1.17% | 0.15% | 购买 | ||
| 4 | 018751 | 山西证券精选行业混合发起式C | 2024-08-23 | 0.9075 | 0.9075 | -0.44% | -1.48% | -3.33% | -14.13% | -9.40% | -- | -9.23% | -9.25% | -1.48% | 0.0% | 购买 | ||
| 5 | 015392 | 上银新能源产业精选混合发起式C | 2024-08-23 | 0.4610 | 0.4610 | 0.11% | -2.10% | -4.69% | -10.90% | -4.91% | -21.48% | -9.16% | -53.90% | -2.10% | 0.0% | 购买 | ||
| 6 | 018750 | 山西证券精选行业混合发起式A | 2024-08-23 | 0.9093 | 0.9093 | -0.44% | -1.46% | -3.30% | -14.16% | -9.31% | -- | -9.06% | -9.07% | -1.46% | 1.50% | 购买 | ||
| 7 | 015391 | 上银新能源产业精选混合发起式A | 2024-08-23 | 0.4675 | 0.4675 | 0.11% | -2.09% | -4.65% | -10.77% | -4.63% | -21.00% | -8.80% | -53.25% | -2.09% | 1.50% | 购买 | ||
| 8 | 011505 | 上银丰益混合C | 2024-08-23 | 0.8925 | 0.8925 | 0.38% | -1.21% | -4.63% | -9.11% | -5.75% | -10.89% | -7.99% | -10.75% | -1.21% | 0.0% | 购买 | ||
| 9 | 011504 | 上银丰益混合A | 2024-08-23 | 0.9046 | 0.9046 | 0.39% | -1.19% | -4.59% | -9.02% | -5.54% | -10.52% | -7.75% | -9.54% | -1.19% | 0.80% | 购买 | ||
| 10 | 018282 | 山西证券创新成长混合发起式C | 2024-08-23 | 0.9203 | 0.9203 | 0.08% | -1.30% | -3.25% | -4.64% | -0.95% | -- | -7.46% | -7.97% | -1.30% | 0.0% | 购买 | ||
| 11 | 005226 | 山证改革精选 | 2024-08-23 | 0.9698 | 0.9698 | -0.42% | -1.31% | -2.88% | -13.60% | -5.16% | -11.43% | -7.39% | -3.03% | -1.31% | 0.15% | 购买 | ||
| 12 | 018281 | 山西证券创新成长混合发起式A | 2024-08-23 | 0.9258 | 0.9258 | 0.09% | -1.28% | -3.20% | -4.50% | -0.64% | -- | -7.10% | -7.42% | -1.28% | 1.50% | 购买 | ||
| 13 | 970015 | 申万宏源红利成长 | 2024-08-23 | 0.8338 | 1.6466 | 0.39% | -1.69% | -3.42% | -7.45% | -3.38% | -8.17% | -6.61% | -15.19% | -1.69% | 1.00% | 购买 | ||
| 14 | 000520 | 上银新兴价值成长混合 | 2024-08-23 | 0.8900 | 2.3680 | 0.34% | -1.66% | -4.81% | -11.71% | -5.82% | -9.37% | -5.72% | 181.95% | -1.66% | 1.50% | 购买 | ||
| 15 | 310328 | 申万菱信新动力混合 | 2024-08-23 | 0.4369 | 3.5801 | 0.00% | -0.57% | -2.67% | -6.86% | -2.17% | -10.67% | -4.36% | 416.10% | -0.57% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 015173 | 申万菱信竞争优势混合C | 2024-08-23 | 1.5264 | 1.5264 | -0.02% | -0.39% | -2.65% | -5.80% | 1.79% | -14.53% | -4.07% | -40.54% | -0.39% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 017004 | 上银恒睿养老目标日期2045三年持有混合发起式(FOF) | 2024-08-21 | 0.9008 | 0.9008 | -0.10% | 0.04% | -2.91% | -5.02% | -1.03% | -7.90% | -3.03% | -9.92% | 0.04% | 1.20% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 013285 | 上银价值增长3个月持有期混合C | 2024-08-23 | 0.9193 | 0.9193 | 0.36% | -0.74% | -2.90% | -6.51% | -1.96% | -3.89% | -0.49% | -8.07% | -0.74% | 0.0% | 购买 | ||
| 30 | 013284 | 上银价值增长3个月持有期混合A | 2024-08-23 | 0.9267 | 0.9267 | 0.36% | -0.74% | -2.88% | -6.44% | -1.82% | -3.60% | -0.29% | -7.33% | -0.74% | 1.50% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
