| 1 | 310368 | 申万菱信竞争优势混合A | 2024-07-19 | 1.6162 | 2.6322 | -0.30% | 0.59% | 1.51% | -2.53% | 10.23% | -24.09% | 0.89% | 230.92% | 0.59% | 0.15% | 购买 | ||
| 2 | 015173 | 申万菱信竞争优势混合C | 2024-07-19 | 1.6016 | 1.6016 | -0.31% | 0.57% | 1.48% | -2.63% | 10.01% | -24.40% | 0.66% | -37.61% | 0.57% | 0.0% | 购买 | ||
| 3 | 008244 | 上银鑫卓混合A | 2024-07-19 | 1.4204 | 1.4204 | -0.37% | 0.27% | 0.83% | -1.35% | 14.62% | 16.10% | 15.84% | 42.04% | 0.27% | 1.50% | 购买 | ||
| 4 | 015745 | 上银鑫卓混合C | 2024-07-19 | 1.4019 | 1.4019 | -0.37% | 0.26% | 0.78% | -1.48% | 14.30% | 15.41% | 15.48% | 5.05% | 0.26% | 0.0% | 购买 | ||
| 5 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-07-19 | 1.3430 | 2.3330 | 0.45% | 1.59% | -2.54% | -1.10% | 1.13% | -24.21% | -8.20% | 87.18% | 1.59% | 0.15% | 购买 | ||
| 6 | 013485 | 尚正竞争优势混合发起A | 2024-07-19 | 1.1465 | 1.1465 | -0.49% | -1.43% | -3.13% | 0.85% | 14.51% | 11.49% | 11.96% | 14.65% | -1.43% | 1.50% | 购买 | ||
| 7 | 001148 | 申万菱信多策略灵活配置混合A | 2024-07-19 | 1.1460 | 1.3490 | 2.05% | 2.96% | -5.37% | 0.17% | -3.62% | -23.75% | -10.12% | 38.84% | 2.96% | 0.07% | 购买 | ||
| 8 | 013486 | 尚正竞争优势混合发起C | 2024-07-19 | 1.1281 | 1.1281 | -0.49% | -1.43% | -3.18% | 0.71% | 14.19% | 10.85% | 11.60% | 12.81% | -1.43% | 0.0% | 购买 | ||
| 9 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-07-19 | 1.1156 | 1.1156 | -0.10% | 0.29% | 0.69% | 0.61% | 3.60% | 3.16% | 4.68% | 11.56% | 0.29% | 0.15% | 购买 | ||
| 10 | 001724 | 申万菱信多策略灵活配置混合C | 2024-07-19 | 1.1110 | 1.2170 | 2.11% | 2.97% | -5.29% | 0.18% | -3.73% | -23.90% | -10.19% | 19.76% | 2.97% | 0.0% | 购买 | ||
| 11 | 019787 | 上银丰瑞一年持有期混合发起式A | 2024-07-19 | 1.0745 | 1.0745 | 0.15% | -0.06% | -0.39% | 1.41% | 6.09% | -- | 7.36% | 7.45% | -0.06% | 0.80% | 购买 | ||
| 12 | 019788 | 上银丰瑞一年持有期混合发起式C | 2024-07-19 | 1.0727 | 1.0727 | 0.16% | -0.06% | -0.41% | 1.33% | 5.94% | -- | 7.19% | 7.27% | -0.06% | 0.0% | 购买 | ||
| 13 | 004138 | 上银鑫达灵活配置混合A | 2024-07-19 | 1.0507 | 1.8929 | 0.71% | 1.78% | -0.87% | -2.18% | 3.92% | -7.08% | -1.13% | 81.74% | 1.78% | 1.20% | 购买 | ||
| 14 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0344 | 1.0344 | 0.01% | 0.02% | 0.12% | 0.38% | 1.03% | 2.01% | 1.11% | 3.44% | 0.02% | 0.0% | 购买 | ||
| 15 | 015753 | 上银鑫达灵活配置混合C | 2024-07-19 | 1.0335 | 1.5435 | 0.70% | 1.76% | -0.93% | -2.33% | 3.60% | -7.65% | -1.46% | -6.22% | 1.76% | 0.0% | 购买 | ||
| 16 | 005226 | 山证改革精选 | 2024-07-19 | 1.0332 | 1.0332 | -0.34% | 0.04% | -2.81% | -6.49% | 6.70% | -10.04% | -1.34% | 3.31% | 0.04% | 0.15% | 购买 | ||
| 17 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0269 | 1.0269 | 0.01% | 0.02% | 0.12% | 0.31% | 0.83% | 1.80% | 0.90% | 2.69% | 0.02% | 0.0% | 购买 | ||
| 18 | 012334 | 上银慧尚6个月持有期混合A | 2024-07-19 | 1.0263 | 1.0263 | 0.04% | -0.03% | -0.06% | 0.09% | 3.22% | 1.41% | 2.48% | 2.63% | -0.03% | 0.80% | 购买 | ||
| 19 | 007393 | 上银未来生活灵活配置混合A | 2024-07-19 | 1.0219 | 1.0219 | -0.33% | 0.03% | -4.30% | 1.18% | 2.60% | -8.50% | -7.18% | 2.19% | 0.03% | 1.50% | 购买 | ||
| 20 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0197 | 1.0197 | 0.01% | 0.02% | 0.11% | 0.24% | 0.53% | 1.05% | 0.53% | 1.97% | 0.02% | 0.0% | 购买 | ||
| 21 | 003659 | 山证策略精选 | 2024-07-19 | 1.0175 | 1.0175 | 0.28% | -0.43% | -2.89% | 0.19% | -1.91% | -12.94% | -11.14% | 1.75% | -0.43% | 0.15% | 购买 | ||
| 22 | 019731 | 申万菱信添利六个月持有期混合A | 2024-07-19 | 1.0105 | 1.0105 | 0.02% | 0.32% | 0.30% | 0.29% | 1.05% | -- | -- | 1.05% | 0.32% | 0.08% | 购买 | ||
| 23 | 020186 | 上银国企红利混合发起式A | 2024-07-19 | 1.0105 | 1.0105 | -0.39% | 0.28% | 0.99% | 0.10% | -- | -- | -- | 1.05% | 0.28% | 1.50% | 购买 | ||
| 24 | 012335 | 上银慧尚6个月持有期混合C | 2024-07-19 | 1.0104 | 1.0104 | 0.04% | -0.03% | -0.10% | -0.06% | 2.92% | 0.82% | 2.14% | 1.04% | -0.03% | 0.0% | 购买 | ||
| 25 | 019732 | 申万菱信添利六个月持有期混合C | 2024-07-19 | 1.0084 | 1.0084 | 0.02% | 0.31% | 0.27% | 0.18% | 0.85% | -- | -- | 0.84% | 0.31% | 0.0% | 购买 | ||
| 26 | 020187 | 上银国企红利混合发起式C | 2024-07-19 | 1.0082 | 1.0082 | -0.40% | 0.27% | 0.94% | -0.05% | -- | -- | -- | 0.82% | 0.27% | 0.0% | 购买 | ||
| 27 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-07-19 | 1.0039 | 1.0039 | 0.02% | 0.33% | 0.18% | 0.40% | 2.18% | 0.21% | 1.49% | 0.39% | 0.33% | 0.10% | 购买 | ||
| 28 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-07-19 | 0.9960 | 0.9960 | 0.02% | 0.32% | 0.16% | 0.35% | 2.08% | -0.05% | 1.37% | -0.40% | 0.32% | 0.0% | 购买 | ||
| 29 | 014113 | 上银未来生活灵活配置混合C | 2024-07-19 | 0.9947 | 0.9947 | -0.32% | 0.02% | -4.34% | 1.03% | 2.30% | -9.04% | -7.48% | -28.96% | 0.02% | 0.0% | 购买 | ||
| 30 | 019326 | 申万菱信乐研混合A | 2024-07-19 | 0.9931 | 0.9931 | -0.19% | -0.53% | 0.04% | -- | -- | -- | -- | -0.69% | -0.53% | 0.15% | 购买 | ||
| 31 | 019327 | 申万菱信乐研混合C | 2024-07-19 | 0.9921 | 0.9921 | -0.19% | -0.54% | 0.00% | -- | -- | -- | -- | -0.79% | -0.54% | 0.0% | 购买 | ||
| 32 | 013284 | 上银价值增长3个月持有期混合A | 2024-07-19 | 0.9788 | 0.9788 | 0.73% | 1.57% | 1.73% | 1.14% | 7.90% | 0.17% | 5.32% | -2.12% | 1.57% | 1.50% | 购买 | ||
| 33 | 018281 | 山西证券创新成长混合发起式A | 2024-07-19 | 0.9757 | 0.9757 | 0.45% | 1.95% | 0.56% | 1.20% | 4.20% | -- | -2.10% | -2.43% | 1.95% | 1.50% | 购买 | ||
| 34 | 013285 | 上银价值增长3个月持有期混合C | 2024-07-19 | 0.9713 | 0.9713 | 0.73% | 1.57% | 1.71% | 1.07% | 7.74% | -0.12% | 5.14% | -2.87% | 1.57% | 0.0% | 购买 | ||
| 35 | 011504 | 上银丰益混合A | 2024-07-19 | 0.9711 | 0.9711 | 0.31% | -0.51% | -2.74% | -0.32% | 3.22% | -5.13% | -0.97% | -2.89% | -0.51% | 0.80% | 购买 | ||
| 36 | 018282 | 山西证券创新成长混合发起式C | 2024-07-19 | 0.9705 | 0.9705 | 0.46% | 1.94% | 0.50% | 1.05% | 3.90% | -- | -2.41% | -2.95% | 1.94% | 0.0% | 购买 | ||
| 37 | 018750 | 山西证券精选行业混合发起式A | 2024-07-19 | 0.9681 | 0.9681 | -1.49% | -0.26% | -1.92% | -1.48% | -0.71% | -- | -3.18% | -3.19% | -0.26% | 1.50% | 购买 | ||
| 38 | 000520 | 上银新兴价值成长混合 | 2024-07-19 | 0.9680 | 2.4460 | 0.62% | 1.47% | -0.41% | -1.63% | 6.84% | -4.16% | 2.54% | 206.66% | 1.47% | 1.50% | 购买 | ||
| 39 | 018751 | 山西证券精选行业混合发起式C | 2024-07-19 | 0.9666 | 0.9666 | -1.49% | -0.27% | -1.95% | -1.45% | -0.83% | -- | -3.32% | -3.34% | -0.27% | 0.0% | 购买 | ||
| 40 | 011505 | 上银丰益混合C | 2024-07-19 | 0.9585 | 0.9585 | 0.30% | -0.53% | -2.78% | -0.42% | 3.01% | -5.51% | -1.19% | -4.15% | -0.53% | 0.0% | 购买 | ||
| 41 | 310388 | 申万菱信消费增长混合A | 2024-07-19 | 0.9550 | 2.3580 | 0.32% | -2.55% | -7.55% | -12.71% | -11.49% | -32.51% | -18.24% | 107.37% | -2.55% | 0.15% | 购买 | ||
| 42 | 014615 | 尚正正鑫混合发起A | 2024-07-19 | 0.9526 | 0.9526 | 0.22% | 0.05% | -0.36% | 2.84% | 5.72% | -1.88% | 3.60% | -4.74% | 0.05% | 1.00% | 购买 | ||
| 43 | 014616 | 尚正正鑫混合发起C | 2024-07-19 | 0.9436 | 0.9436 | 0.21% | 0.04% | -0.39% | 2.73% | 5.50% | -2.28% | 3.36% | -5.64% | 0.04% | 0.0% | 购买 | ||
| 44 | 014861 | 申万菱信双禧混合A | 2024-07-19 | 0.9391 | 0.9391 | -0.19% | -0.67% | -1.70% | -1.75% | 3.18% | -3.19% | 1.26% | -6.09% | -0.67% | 0.10% | 购买 | ||
| 45 | 014862 | 申万菱信双禧混合C | 2024-07-19 | 0.9346 | 0.9346 | -0.19% | -0.67% | -1.71% | -1.80% | 3.07% | -3.38% | 1.15% | -6.54% | -0.67% | 0.0% | 购买 | ||
| 46 | 013634 | 申万菱信双利混合A | 2024-07-19 | 0.8991 | 0.8991 | -0.04% | -0.09% | 0.22% | -0.84% | 1.69% | -3.85% | -0.59% | -10.09% | -0.09% | 0.12% | 购买 | ||
| 47 | 015254 | 申万菱信消费增长混合C | 2024-07-19 | 0.8950 | 1.0560 | 0.22% | -2.61% | -7.64% | -12.85% | -11.82% | -32.94% | -18.59% | -35.41% | -2.61% | 0.0% | 购买 | ||
| 48 | 013635 | 申万菱信双利混合C | 2024-07-19 | 0.8893 | 0.8893 | -0.04% | -0.10% | 0.18% | -0.94% | 1.48% | -4.24% | -0.81% | -11.07% | -0.10% | 0.0% | 购买 | ||
| 49 | 970015 | 申万宏源红利成长 | 2024-07-19 | 0.8843 | 1.6971 | 0.28% | 0.31% | -1.59% | 0.79% | 5.78% | -6.02% | -0.95% | -10.06% | 0.31% | 1.00% | 购买 | ||
| 50 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-07-19 | 0.8816 | 0.8816 | 1.16% | -1.67% | -5.93% | -0.99% | -9.59% | -16.56% | -19.95% | -11.84% | -1.67% | 0.15% | 购买 |
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