| 1 | 510650 | 上证金融地产发起式ETF | 2024-05-10 | 2.1371 | 2.1371 | 1.25% | 1.82% | 6.37% | 4.97% | 6.87% | -0.05% | 10.86% | 113.71% | 1.82% | -- | 购买 | ||
| 2 | 018750 | 山西证券精选行业混合发起式A | 2024-05-10 | 1.0502 | 1.0502 | 1.09% | 3.48% | 5.75% | 7.67% | -- | -- | 5.03% | 5.02% | 3.48% | 1.50% | 购买 | ||
| 3 | 018751 | 山西证券精选行业混合发起式C | 2024-05-10 | 1.0478 | 1.0478 | 1.08% | 3.47% | 5.69% | 7.51% | -- | -- | 4.80% | 4.78% | 3.47% | 0.0% | 购买 | ||
| 4 | 013485 | 尚正竞争优势混合发起A | 2024-05-10 | 1.2049 | 1.2049 | 1.07% | 3.58% | 5.53% | 15.00% | 16.67% | 16.72% | 17.67% | 20.49% | 3.58% | 1.50% | 购买 | ||
| 5 | 013486 | 尚正竞争优势混合发起C | 2024-05-10 | 1.1869 | 1.1869 | 1.07% | 3.58% | 5.47% | 14.84% | 16.34% | 16.04% | 17.42% | 18.69% | 3.58% | 0.0% | 购买 | ||
| 6 | 510030 | 上证180价值ETF | 2024-05-10 | 0.8650 | 2.3690 | 1.05% | 1.88% | 4.85% | 5.88% | 10.05% | 0.93% | 12.92% | 136.89% | 1.88% | -- | 购买 | ||
| 7 | 560330 | 申万菱信沪深300价值ETF | 2024-05-10 | 1.0327 | 1.0327 | 0.94% | 2.01% | 5.02% | 7.61% | 10.92% | -- | 13.95% | 3.27% | 2.01% | -- | 购买 | ||
| 8 | 310398 | 申万菱信沪深300价值指数A | 2024-05-10 | 1.0625 | 1.8442 | 0.89% | 1.91% | 4.78% | 7.20% | 10.64% | 1.90% | 13.43% | 95.29% | 1.91% | 0.12% | 购买 | ||
| 9 | 007800 | 申万菱信沪深300价值指数C | 2024-05-10 | 1.0404 | 1.1654 | 0.89% | 1.90% | 4.75% | 7.11% | 10.47% | 1.60% | 13.31% | 16.69% | 1.90% | 0.0% | 购买 | ||
| 10 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-10 | 0.7531 | 1.7920 | 0.71% | 0.27% | 5.30% | -0.73% | -9.75% | -8.30% | -2.86% | 14.30% | 0.27% | 0.12% | 购买 | ||
| 11 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-05-10 | 0.7476 | 0.7476 | 0.71% | 0.27% | 5.28% | -0.80% | -9.88% | -8.64% | -2.97% | -14.82% | 0.27% | 0.0% | 购买 | ||
| 12 | 310368 | 申万菱信竞争优势混合A | 2024-05-10 | 1.6514 | 2.6674 | 0.58% | 1.74% | 3.05% | 13.58% | 2.83% | -21.49% | 3.08% | 238.12% | 1.74% | 0.15% | 购买 | ||
| 13 | 015173 | 申万菱信竞争优势混合C | 2024-05-10 | 1.6378 | 1.6378 | 0.58% | 1.73% | 3.01% | 13.47% | 2.63% | -21.80% | 2.94% | -36.20% | 1.73% | 0.0% | 购买 | ||
| 14 | 017063 | 申万菱信乐成混合A | 2024-05-10 | 0.7372 | 0.7372 | 0.49% | 3.19% | -1.21% | -0.83% | -19.06% | -25.85% | -21.44% | -26.28% | 3.19% | 0.15% | 购买 | ||
| 15 | 017064 | 申万菱信乐成混合C | 2024-05-10 | 0.7338 | 0.7338 | 0.49% | 3.18% | -1.24% | -0.93% | -19.22% | -26.15% | -21.55% | -26.62% | 3.18% | 0.0% | 购买 | ||
| 16 | 015158 | 申万菱信价值精选混合C | 2024-05-10 | 0.6979 | 0.6979 | 0.48% | 2.38% | 2.41% | 16.59% | 1.85% | -11.13% | 3.32% | -29.09% | 2.38% | 0.0% | 购买 | ||
| 17 | 020236 | 施罗德中国动力股票A | 2024-05-10 | 1.0038 | 1.0038 | 0.47% | 0.47% | -- | -- | -- | -- | -- | 0.38% | 0.47% | 1.50% | 购买 | ||
| 18 | 005009 | 申万菱信行业轮动股票A | 2024-05-10 | 1.5363 | 1.5363 | 0.47% | 2.43% | 2.63% | 16.27% | 3.61% | -1.09% | 3.55% | 53.61% | 2.43% | 0.15% | 购买 | ||
| 19 | 011800 | 申万菱信价值精选混合A | 2024-05-10 | 0.7039 | 0.7039 | 0.47% | 2.39% | 2.43% | 16.69% | 2.04% | -10.76% | 3.45% | -29.61% | 2.39% | 0.15% | 购买 | ||
| 20 | 015157 | 申万菱信行业轮动股票C | 2024-05-10 | 1.5193 | 1.5193 | 0.47% | 2.42% | 2.59% | 15.91% | 3.10% | -1.77% | 3.19% | -24.42% | 2.42% | 0.0% | 购买 | ||
| 21 | 020237 | 施罗德中国动力股票C | 2024-05-10 | 1.0036 | 1.0036 | 0.45% | 0.45% | -- | -- | -- | -- | -- | 0.36% | 0.45% | 0.0% | 购买 | ||
| 22 | 310518 | 申万菱信可转债债券A | 2024-05-10 | 1.8380 | 1.9880 | 0.44% | 1.94% | 3.72% | 8.12% | 6.37% | 2.57% | 6.80% | 110.88% | 1.94% | 0.08% | 购买 | ||
| 23 | 015167 | 申万菱信可转债债券C | 2024-05-10 | 1.8310 | 1.8310 | 0.44% | 1.95% | 3.68% | 8.02% | 6.39% | 2.40% | 6.70% | -6.10% | 1.95% | 0.0% | 购买 | ||
| 24 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-05-10 | 1.1032 | 1.1032 | 0.35% | 0.66% | 0.55% | 2.22% | 3.66% | 2.97% | 3.52% | 10.32% | 0.66% | 0.15% | 购买 | ||
| 25 | 007212 | 山西证券裕泰3个月定开 | 2024-05-10 | 1.1226 | 1.2556 | 0.28% | 0.28% | 0.87% | 1.77% | 4.18% | 7.26% | 2.97% | 27.43% | 0.28% | 0.80% | 购买 | ||
| 26 | 510600 | 申万菱信上证50ETF | 2024-05-10 | 3.1375 | 1.2784 | 0.27% | 1.75% | 4.57% | 6.36% | 3.71% | -3.50% | 7.42% | 27.84% | 1.75% | -- | 购买 | ||
| 27 | 008244 | 上银鑫卓混合A | 2024-05-10 | 1.4201 | 1.4201 | 0.26% | 1.52% | 2.24% | 7.33% | 17.47% | 12.70% | 15.81% | 42.01% | 1.52% | 1.50% | 购买 | ||
| 28 | 015745 | 上银鑫卓混合C | 2024-05-10 | 1.4031 | 1.4031 | 0.26% | 1.50% | 2.18% | 7.16% | 17.14% | 12.02% | 15.58% | 5.14% | 1.50% | 0.0% | 购买 | ||
| 29 | 012626 | 申万菱信汇元宝债券A | 2024-05-10 | 0.9185 | 0.9185 | 0.24% | 0.90% | 2.53% | 5.61% | 4.27% | 2.40% | 5.02% | -8.15% | 0.90% | 0.08% | 购买 | ||
| 30 | 012627 | 申万菱信汇元宝债券C | 2024-05-10 | 1.5802 | 1.5802 | 0.23% | 0.89% | 2.51% | 5.56% | 4.16% | 2.19% | 4.95% | 58.02% | 0.89% | 0.0% | 购买 | ||
| 31 | 020186 | 上银国企红利混合发起式A | 2024-05-10 | 1.0069 | 1.0069 | 0.23% | 0.79% | 0.51% | -- | -- | -- | -- | 0.69% | 0.79% | 1.50% | 购买 | ||
| 32 | 020187 | 上银国企红利混合发起式C | 2024-05-10 | 1.0058 | 1.0058 | 0.23% | 0.78% | 0.46% | -- | -- | -- | -- | 0.58% | 0.78% | 0.0% | 购买 | ||
| 33 | 009567 | 山西证券裕丰一年定开发起式 | 2024-05-10 | 1.0308 | 1.1442 | 0.19% | 0.19% | 0.63% | 1.43% | 2.57% | 4.04% | 2.03% | 15.22% | 0.19% | 0.80% | 购买 | ||
| 34 | 005226 | 山证改革精选 | 2024-05-10 | 1.1589 | 1.1589 | 0.17% | 3.18% | 5.86% | 15.74% | 6.05% | -3.55% | 10.67% | 15.88% | 3.18% | 0.15% | 购买 | ||
| 35 | 007268 | 山证裕睿6个月定开A | 2024-05-10 | 1.0415 | 1.2290 | 0.16% | 0.16% | 0.34% | 0.74% | 1.66% | 3.80% | 1.21% | 24.79% | 0.16% | 0.08% | 购买 | ||
| 36 | 007269 | 山证裕睿6个月定开C | 2024-05-10 | 1.0306 | 1.2070 | 0.16% | 0.16% | 0.29% | 0.64% | 1.46% | 3.38% | 1.07% | 22.35% | 0.16% | 0.0% | 购买 | ||
| 37 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 2024-05-10 | 1.0364 | 1.1273 | 0.14% | 0.14% | 0.36% | 0.95% | 1.99% | 3.35% | 1.44% | 13.21% | 0.14% | 0.08% | 购买 | ||
| 38 | 510210 | 上证综指ETF | 2024-05-10 | 0.7680 | 1.6140 | 0.13% | 1.45% | 3.50% | 8.78% | 3.24% | -2.67% | 5.21% | 62.21% | 1.45% | -- | 购买 | ||
| 39 | 010313 | 上银鑫恒混合A | 2024-05-10 | 0.8641 | 0.8641 | 0.13% | 2.12% | 3.88% | 9.10% | 12.26% | 6.89% | 12.90% | -13.59% | 2.12% | 1.50% | 购买 | ||
| 40 | 012334 | 上银慧尚6个月持有期混合A | 2024-05-10 | 1.0319 | 1.0319 | 0.13% | 0.47% | 1.12% | 3.28% | 2.36% | 2.29% | 3.04% | 3.19% | 0.47% | 0.80% | 购买 | ||
| 41 | 012335 | 上银慧尚6个月持有期混合C | 2024-05-10 | 1.0170 | 1.0170 | 0.13% | 0.45% | 1.06% | 3.13% | 2.06% | 1.68% | 2.81% | 1.70% | 0.45% | 0.0% | 购买 | ||
| 42 | 013846 | 上银鑫恒混合C | 2024-05-10 | 0.8315 | 0.8315 | 0.12% | 2.09% | 3.82% | 8.93% | 11.88% | 5.78% | 12.65% | -23.18% | 2.09% | 0.0% | 购买 | ||
| 43 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 2024-05-10 | 0.8547 | 0.8547 | 0.11% | 0.54% | 1.46% | 4.90% | 10.80% | 7.81% | 9.92% | -14.53% | 0.54% | 1.50% | 购买 | ||
| 44 | 010639 | 上银聚远鑫87个月定开债券 | 2024-05-10 | 1.1333 | 1.1471 | 0.11% | 0.11% | 0.42% | 1.02% | 1.98% | 4.16% | 1.44% | 14.81% | 0.11% | 0.80% | 购买 | ||
| 45 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 2024-05-10 | 1.0496 | 1.1326 | 0.10% | 0.10% | 0.39% | 0.95% | 1.85% | 3.80% | 1.34% | 13.78% | 0.10% | 0.45% | 购买 | ||
| 46 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 2024-05-10 | 0.8404 | 0.8404 | 0.10% | 0.53% | 1.41% | 4.74% | 10.46% | 7.15% | 9.67% | -15.96% | 0.53% | 0.0% | 购买 | ||
| 47 | 015240 | 山西证券裕享增强发起式C | 2024-05-10 | 1.0666 | 1.0666 | 0.09% | 1.27% | 2.73% | 6.63% | 5.21% | 4.62% | 5.11% | 6.66% | 1.27% | 0.0% | 购买 | ||
| 48 | 015239 | 山西证券裕享增强发起式A | 2024-05-10 | 1.0748 | 1.0748 | 0.09% | 1.29% | 2.75% | 6.72% | 5.41% | 5.02% | 5.26% | 7.48% | 1.29% | 0.60% | 购买 | ||
| 49 | 014615 | 尚正正鑫混合发起A | 2024-05-10 | 0.9577 | 0.9577 | 0.08% | 1.93% | 3.47% | 5.22% | 1.23% | -1.65% | 4.15% | -4.23% | 1.93% | 1.00% | 购买 | ||
| 50 | 014616 | 尚正正鑫混合发起C | 2024-05-10 | 0.9494 | 0.9494 | 0.08% | 1.91% | 3.43% | 5.12% | 1.02% | -2.04% | 4.00% | -5.06% | 1.91% | 0.0% | 购买 |
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