| 1 | 016686 | 上银丰和一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020849 | 尚正正泰平衡配置混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 016685 | 上银丰和一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 020848 | 尚正正泰平衡配置混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 5 | 015428 | 申万菱信嘉乐两年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 968013 | 施罗德亚洲高息股债基金 | 2024-08-22 | 131.5368 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.00% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 2024-08-23 | 0.8641 | 0.8641 | 0.34% | 0.65% | 0.27% | 1.44% | 2.78% | 11.79% | 11.12% | -13.59% | 0.65% | 1.50% | 购买 | ||
| 11 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 2024-08-23 | 0.8482 | 0.8482 | 0.34% | 0.64% | 0.22% | 1.29% | 2.48% | 11.11% | 10.69% | -15.18% | 0.64% | 0.0% | 购买 | ||
| 12 | 008244 | 上银鑫卓混合A | 2024-08-23 | 1.4037 | 1.4037 | 0.25% | 0.34% | 0.62% | -0.81% | 1.75% | 15.84% | 14.48% | 40.37% | 0.34% | 1.50% | 购买 | ||
| 13 | 015745 | 上银鑫卓混合C | 2024-08-23 | 1.3845 | 1.3845 | 0.25% | 0.33% | 0.56% | -0.95% | 1.45% | 15.14% | 14.04% | 3.75% | 0.33% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 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 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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