1 | 013485 | 尚正竞争优势混合发起A | 2024-06-12 | 1.1807 | 11.14% | 15.96% | -- | -- | 1.50% | 定投 | |||
2 | 013486 | 尚正竞争优势混合发起C | 2024-06-12 | 1.1624 | 10.78% | 15.23% | -- | -- | 0.0% | 定投 | |||
3 | 008244 | 上银鑫卓混合A | 2024-06-12 | 1.4280 | 11.26% | 9.22% | 2.63% | -- | 1.50% | 定投 | |||
4 | 015745 | 上银鑫卓混合C | 2024-06-12 | 1.4102 | 10.90% | 8.54% | -- | -- | 0.0% | 定投 | |||
5 | 007212 | 山证裕泰3个月定开 | 2024-06-07 | 1.1303 | 4.34% | 7.81% | 10.63% | 15.92% | 0.80% | 定投 | |||
6 | 013138 | 上银中债5-10年国开行债券指数A | 2024-06-12 | 1.0653 | 4.72% | 7.56% | -- | -- | 0.80% | 定投 | |||
7 | 510030 | 上证180价值ETF | 2024-06-12 | 0.8570 | 5.31% | 7.42% | 6.25% | 12.11% | -- | 定投 | |||
8 | 310398 | 申万菱信沪深300价值指数A | 2024-06-12 | 1.0465 | 4.89% | 6.50% | 4.53% | 6.60% | 0.12% | 定投 | |||
9 | 007800 | 申万菱信沪深300价值指数C | 2024-06-12 | 1.0245 | 4.72% | 6.16% | 4.05% | -- | 0.0% | 定投 | |||
10 | 007492 | 上银政策性金融债债券A | 2024-06-12 | 1.1077 | 3.77% | 5.75% | 7.56% | -- | 0.80% | 定投 | |||
11 | 510650 | 上证金融地产发起式ETF | 2024-06-12 | 2.0881 | 3.18% | 5.51% | 3.42% | 4.23% | -- | 定投 | |||
12 | 015500 | 山西证券裕辰债券发起式 | 2024-06-12 | 1.0486 | 3.28% | 5.23% | -- | -- | 0.60% | 定投 | |||
13 | 006901 | 上银慧祥利债券A | 2024-06-12 | 1.0314 | 3.26% | 5.16% | 6.95% | 10.82% | 0.80% | 定投 | |||
14 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 2024-06-12 | 0.8556 | 6.88% | 5.06% | -- | -- | 1.50% | 定投 | |||
15 | 013723 | 上银聚顺益一年定开债券发起式 | 2024-06-12 | 1.0120 | 2.71% | 5.06% | -- | -- | 0.80% | 定投 | |||
16 | 009577 | 上银聚永益一年定开债券 | 2024-06-12 | 1.0296 | 2.79% | 4.97% | 7.03% | -- | 0.80% | 定投 | |||
17 | 002486 | 上银慧添利债券 | 2024-06-12 | 1.1022 | 2.89% | 4.94% | 7.00% | 11.67% | 0.0% | 定投 | |||
18 | 009578 | 上银聚德益一年定开债券 | 2024-06-12 | 1.0374 | 3.10% | 4.92% | 6.67% | -- | 0.80% | 定投 | |||
19 | 006917 | 上银慧祥利债券C | 2024-06-12 | 1.0274 | 3.08% | 4.82% | 6.44% | 10.16% | 0.0% | 定投 | |||
20 | 012465 | 上银慧嘉利债券 | 2024-06-12 | 1.0369 | 2.90% | 4.61% | -- | -- | 0.80% | 定投 | |||
21 | 015239 | 山西证券裕享增强发起式A | 2024-06-12 | 1.0652 | 3.41% | 4.52% | -- | -- | 0.60% | 定投 | |||
22 | 009560 | 上银中债1-3年国开行债券指数A | 2024-06-12 | 1.0777 | 2.73% | 4.49% | 6.14% | -- | 0.80% | 定投 | |||
23 | 005432 | 上银聚鸿益三个月定开债券 | 2024-06-12 | 1.0362 | 2.72% | 4.48% | 6.22% | 10.13% | 0.80% | 定投 | |||
24 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 2024-06-12 | 0.8408 | 6.54% | 4.42% | -- | -- | 0.0% | 定投 | |||
25 | 010639 | 上银聚远鑫87个月定开债券 | 2024-06-07 | 1.1370 | 2.25% | 4.37% | 6.58% | -- | 0.80% | 定投 | |||
26 | 009284 | 上银慧丰利债券 | 2024-06-12 | 1.0435 | 2.99% | 4.23% | 5.30% | -- | 0.80% | 定投 | |||
27 | 009567 | 山西证券裕丰一年定开发起式 | 2024-06-07 | 1.0356 | 2.66% | 4.18% | 5.91% | -- | 0.80% | 定投 | |||
28 | 007754 | 上银慧永利中短期债券A | 2024-06-12 | 1.0343 | 2.26% | 4.18% | 5.82% | -- | 0.40% | 定投 | |||
29 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-06-12 | 1.1131 | 2.50% | 4.14% | 5.81% | -- | 0.80% | 定投 | |||
30 | 015240 | 山西证券裕享增强发起式C | 2024-06-12 | 1.0567 | 3.19% | 4.11% | -- | -- | 0.0% | 定投 | |||
31 | 005666 | 上银慧佳盈债券 | 2024-06-12 | 1.0326 | 2.29% | 4.04% | 5.89% | 10.10% | 0.80% | 定投 | |||
32 | 003179 | 山证裕利定开债发起式 | 2024-06-12 | 1.1853 | 2.37% | 3.99% | 5.65% | 9.09% | 0.80% | 定投 | |||
33 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 2024-06-07 | 1.0527 | 2.08% | 3.99% | 5.98% | -- | 0.45% | 定投 | |||
34 | 007268 | 山证裕睿6个月定开A | 2024-06-07 | 1.0446 | 1.98% | 3.90% | 6.27% | 11.55% | 0.08% | 定投 | |||
35 | 007755 | 上银慧永利中短期债券C | 2024-06-12 | 1.0549 | 2.12% | 3.90% | 5.41% | -- | 0.0% | 定投 | |||
36 | 014383 | 申万菱信集利三个月定期开放债券 | 2024-06-12 | 1.0332 | 2.30% | 3.81% | -- | -- | 0.08% | 定投 | |||
37 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-06-12 | 1.0997 | 2.08% | 3.73% | 5.24% | -- | 0.04% | 定投 | |||
38 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-06-12 | 1.0168 | 2.14% | 3.64% | 5.25% | 9.00% | 0.08% | 定投 | |||
39 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-06-12 | 1.0487 | 2.29% | 3.63% | 5.23% | -- | 0.08% | 定投 | |||
40 | 014476 | 山西证券90天滚动持有短债A | 2024-06-12 | 1.0923 | 1.79% | 3.60% | -- | -- | 0.30% | 定投 | |||
41 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-06-12 | 1.0348 | 2.12% | 3.55% | -- | -- | 0.08% | 定投 | |||
42 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-06-12 | 1.0137 | 2.09% | 3.54% | 5.09% | 8.73% | 0.0% | 定投 | |||
43 | 011529 | 上银慧兴盈债券 | 2024-06-12 | 1.0327 | 2.13% | 3.49% | 5.04% | -- | 0.80% | 定投 | |||
44 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-06-12 | 1.0841 | 2.00% | 3.47% | 4.79% | -- | 0.0% | 定投 | |||
45 | 007269 | 山证裕睿6个月定开C | 2024-06-07 | 1.0334 | 1.76% | 3.47% | 5.61% | 10.38% | 0.0% | 定投 | |||
46 | 007391 | 申万菱信安泰丰利债券A | 2024-06-12 | 1.1944 | 2.30% | 3.41% | 4.83% | -- | 0.08% | 定投 | |||
47 | 014477 | 山西证券90天滚动持有短债C | 2024-06-12 | 1.0871 | 1.68% | 3.39% | -- | -- | 0.0% | 定投 | |||
48 | 970122 | 上证弘利债券A | 2024-06-12 | 1.0899 | 1.82% | 3.38% | -- | -- | 0.30% | 定投 | |||
49 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 2024-06-07 | 1.0405 | 2.02% | 3.37% | 4.79% | -- | 0.08% | 定投 | |||
50 | 006626 | 山证超短债基金A | 2024-06-12 | 1.1252 | 1.62% | 3.33% | 5.12% | 9.28% | 0.04% | 定投 | |||
51 | 007392 | 申万菱信安泰丰利债券C | 2024-06-12 | 1.1897 | 2.24% | 3.31% | 4.69% | -- | 0.0% | 定投 | |||
52 | 012423 | 山证超短债基金E | 2024-06-12 | 1.1011 | 1.52% | 3.13% | -- | -- | 0.0% | 定投 | |||
53 | 970123 | 上证弘利债券C | 2024-06-12 | 1.0662 | 1.64% | 3.03% | -- | -- | 0.0% | 定投 | |||
54 | 009851 | 上银聚远盈42个月定开债券 | 2024-06-07 | 1.0725 | 1.39% | 3.02% | 4.74% | -- | 0.80% | 定投 | |||
55 | 011985 | 申万菱信合利纯债A | 2024-06-12 | 1.0038 | 1.77% | 2.95% | 5.08% | -- | 0.08% | 定投 | |||
56 | 006627 | 山证超短债基金C | 2024-06-12 | 1.1281 | 1.41% | 2.90% | 4.48% | 8.18% | 0.0% | 定投 | |||
57 | 012334 | 上银慧尚6个月持有期混合A | 2024-06-12 | 1.0325 | 2.06% | 2.90% | -- | -- | 0.80% | 定投 | |||
58 | 011986 | 申万菱信合利纯债C | 2024-06-12 | 1.0064 | 1.72% | 2.86% | 4.94% | -- | 0.0% | 定投 | |||
59 | 970026 | 申万宏源灵通快利短债债券 | 2024-06-12 | 1.0616 | 1.46% | 2.82% | 4.15% | -- | 0.0% | 定投 | |||
60 | 007390 | 上银中债1-3年农发行债券指数 | 2024-06-12 | 1.0596 | 1.43% | 2.70% | 3.99% | -- | 0.80% | 定投 | |||
61 | 012750 | 上银慧鼎利债券 | 2024-06-12 | 1.0018 | 1.35% | 2.56% | -- | -- | 0.80% | 定投 | |||
62 | 014779 | 尚正臻利债券A | 2024-06-12 | 1.0430 | 1.55% | 2.54% | -- | -- | 0.80% | 定投 | |||
63 | 009543 | 申万菱信安泰富利三年定期开放债券A | 2024-06-07 | 1.0185 | 1.11% | 2.44% | 4.07% | -- | 0.05% | 定投 | |||
64 | 014780 | 尚正臻利债券C | 2024-06-12 | 1.0417 | 1.44% | 2.38% | -- | -- | 0.0% | 定投 | |||
65 | 012335 | 上银慧尚6个月持有期混合C | 2024-06-12 | 1.0170 | 1.74% | 2.26% | -- | -- | 0.0% | 定投 | |||
66 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-06-12 | 1.1068 | 2.39% | 2.12% | 1.91% | -- | 0.15% | 定投 | |||
67 | 005431 | 上银聚增富定开债券 | 2024-06-12 | 1.0583 | 1.10% | 2.05% | 3.12% | 5.72% | 0.80% | 定投 | |||
68 | 009544 | 申万菱信安泰富利三年定期开放债券C | 2024-06-07 | 1.0158 | 0.87% | 1.97% | 3.36% | -- | 0.0% | 定投 | |||
69 | 310508 | 申万菱信稳益宝债券A | 2024-06-12 | 1.0700 | 2.33% | 1.95% | -0.29% | -0.05% | 0.08% | 定投 | |||
70 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-06-12 | 1.0323 | 0.95% | 1.61% | -- | -- | 0.02% | 定投 | |||
71 | 015175 | 申万菱信稳益宝债券C | 2024-06-12 | 1.0730 | 2.13% | 1.53% | -- | -- | 0.0% | 定投 | |||
72 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-06-12 | 1.0277 | 0.84% | 1.39% | -- | -- | 0.0% | 定投 | |||
73 | 010313 | 上银鑫恒混合A | 2024-06-12 | 0.8387 | 5.01% | 1.25% | -5.51% | -- | 1.50% | 定投 | |||
74 | 013284 | 上银价值增长3个月持有期混合A | 2024-06-12 | 0.9720 | 1.91% | 0.97% | -- | -- | 1.50% | 定投 | |||
75 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-06-07 | 1.0081 | 1.19% | 0.69% | 0.13% | -- | 0.12% | 定投 | |||
76 | 013285 | 上银价值增长3个月持有期混合C | 2024-06-12 | 0.9648 | 1.75% | 0.65% | -- | -- | 0.0% | 定投 | |||
77 | 310518 | 申万菱信可转债债券A | 2024-06-12 | 1.8060 | 2.15% | 0.55% | -2.27% | 5.65% | 0.08% | 定投 | |||
78 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-06-12 | 1.0019 | 0.87% | 0.43% | -- | -- | 0.10% | 定投 | |||
79 | 015167 | 申万菱信可转债债券C | 2024-06-12 | 1.7990 | 2.08% | 0.39% | -- | -- | 0.0% | 定投 | |||
80 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-06-12 | 0.9942 | 0.74% | 0.12% | -- | -- | 0.0% | 定投 |