| 1 | 016537 | 上银慧鑫利债券 | 2024-05-20 | 1.1375 | 1.1375 | 0.11% | 7.81% | 7.70% | 9.14% | 10.95% | 12.16% | 10.25% | 13.75% | 7.81% | 0.80% | 购买 | ||
| 2 | 018048 | 申万菱信数字产业股票型发起式A | 2024-05-20 | 0.7169 | 0.7169 | 1.57% | 5.68% | 12.28% | 2.33% | -24.62% | -28.26% | -19.22% | -28.31% | 5.68% | 0.15% | 购买 | ||
| 3 | 018049 | 申万菱信数字产业股票型发起式C | 2024-05-20 | 0.7139 | 0.7139 | 1.58% | 5.67% | 12.25% | 2.23% | -24.77% | -28.55% | -19.34% | -28.61% | 5.67% | 0.0% | 购买 | ||
| 4 | 018750 | 山西证券精选行业混合发起式A | 2024-05-20 | 1.0928 | 1.0928 | 0.77% | 4.54% | 11.22% | 12.04% | -- | -- | 9.29% | 9.28% | 4.54% | 1.50% | 购买 | ||
| 5 | 018751 | 山西证券精选行业混合发起式C | 2024-05-20 | 1.0901 | 1.0901 | 0.75% | 4.53% | 11.14% | 11.85% | -- | -- | 9.03% | 9.01% | 4.53% | 0.0% | 购买 | ||
| 6 | 001148 | 申万菱信多策略灵活配置混合A | 2024-05-20 | 1.2270 | 1.4300 | 1.83% | 4.34% | 7.26% | 0.57% | -7.74% | -21.30% | -3.76% | 48.66% | 4.34% | 0.07% | 购买 | ||
| 7 | 001724 | 申万菱信多策略灵活配置混合C | 2024-05-20 | 1.1890 | 1.2950 | 1.71% | 4.30% | 7.21% | 0.51% | -7.83% | -21.47% | -3.88% | 28.17% | 4.30% | 0.0% | 购买 | ||
| 8 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-05-20 | 0.6751 | 0.6751 | 0.94% | 4.04% | 10.93% | 2.57% | -28.87% | -34.34% | -22.74% | -32.49% | 4.04% | 0.0% | 购买 | ||
| 9 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-05-20 | 0.6801 | 0.6801 | 0.95% | 4.04% | 10.96% | 2.67% | -28.73% | -34.08% | -22.62% | -31.99% | 4.04% | 0.15% | 购买 | ||
| 10 | 012051 | 申万菱信乐道三年持有期混合 | 2024-05-20 | 0.7464 | 0.7464 | 1.61% | 3.47% | 7.09% | -3.70% | -18.96% | -21.73% | -14.76% | -25.36% | 3.47% | 0.15% | 购买 | ||
| 11 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-05-20 | 0.8781 | 0.8781 | -0.01% | 2.97% | 9.69% | 17.00% | -9.60% | -13.55% | -6.53% | -12.19% | 2.97% | 0.12% | 购买 | ||
| 12 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-05-20 | 0.8717 | 0.8717 | -0.02% | 2.96% | 9.66% | 16.90% | -9.78% | -13.89% | -6.66% | -12.83% | 2.96% | 0.0% | 购买 | ||
| 13 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-05-20 | 0.9504 | 0.9504 | 0.42% | 2.85% | 6.74% | 14.37% | -15.08% | -6.22% | -13.70% | -4.96% | 2.85% | 0.15% | 购买 | ||
| 14 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-05-20 | 0.9460 | 0.9460 | 0.41% | 2.84% | 6.70% | 14.27% | -15.24% | -6.59% | -13.83% | -5.40% | 2.84% | 0.0% | 购买 | ||
| 15 | 010505 | 申万菱信创业板量化精选股票C | 2024-05-20 | 0.6319 | 0.6319 | 0.11% | 2.63% | 10.30% | 16.87% | -7.68% | -16.83% | -3.57% | -36.81% | 2.63% | 0.0% | 购买 | ||
| 16 | 009557 | 申万菱信创业板量化精选股票A | 2024-05-20 | 0.6731 | 0.6731 | 0.09% | 2.62% | 10.33% | 16.98% | -7.50% | -16.51% | -3.43% | -32.69% | 2.62% | 0.15% | 购买 | ||
| 17 | 510650 | 上证金融地产发起式ETF | 2024-05-20 | 2.1981 | 2.1981 | -0.02% | 2.58% | 6.70% | 6.48% | 9.54% | 4.81% | 14.03% | 119.81% | 2.58% | -- | 购买 | ||
| 18 | 015748 | 上银可转债精选债券C | 2024-05-20 | 0.7683 | 0.7683 | 0.46% | 2.29% | 7.30% | 6.87% | -4.27% | -1.12% | -1.98% | -13.75% | 2.29% | 0.0% | 购买 | ||
| 19 | 008897 | 上银可转债精选债券A | 2024-05-20 | 0.7719 | 0.7719 | 0.46% | 2.28% | 7.31% | 6.94% | -4.15% | -0.84% | -1.88% | -22.81% | 2.28% | 0.80% | 购买 | ||
| 20 | 013358 | 上银高质量优选9个月持有期混合A | 2024-05-20 | 0.6185 | 0.6185 | 0.18% | 1.93% | 6.62% | 9.72% | 2.54% | -9.77% | 6.82% | -38.15% | 1.93% | 1.50% | 购买 | ||
| 21 | 013359 | 上银高质量优选9个月持有期混合C | 2024-05-20 | 0.6091 | 0.6091 | 0.18% | 1.91% | 6.56% | 9.55% | 2.23% | -10.32% | 6.58% | -39.09% | 1.91% | 0.0% | 购买 | ||
| 22 | 013485 | 尚正竞争优势混合发起A | 2024-05-20 | 1.2204 | 1.2204 | 0.76% | 1.90% | 7.35% | 14.70% | 17.77% | 18.31% | 19.18% | 22.04% | 1.90% | 1.50% | 购买 | ||
| 23 | 013486 | 尚正竞争优势混合发起C | 2024-05-20 | 1.2019 | 1.2019 | 0.75% | 1.88% | 7.29% | 14.53% | 17.42% | 17.61% | 18.91% | 20.19% | 1.88% | 0.0% | 购买 | ||
| 24 | 013085 | 申万菱信乐同混合A | 2024-05-20 | 0.6241 | 0.6241 | 1.27% | 1.73% | 7.53% | 5.32% | -17.30% | -21.10% | -17.46% | -37.59% | 1.73% | 0.15% | 购买 | ||
| 25 | 013086 | 申万菱信乐同混合C | 2024-05-20 | 0.6174 | 0.6174 | 1.26% | 1.71% | 7.49% | 5.23% | -17.46% | -21.41% | -17.58% | -38.26% | 1.71% | 0.0% | 购买 | ||
| 26 | 510030 | 上证180价值ETF | 2024-05-20 | 0.8830 | 2.4180 | 0.34% | 1.61% | 3.64% | 5.88% | 12.34% | 6.13% | 15.27% | 141.82% | 1.61% | -- | 购买 | ||
| 27 | 007393 | 上银未来生活灵活配置混合A | 2024-05-20 | 1.0947 | 1.0947 | 0.37% | 1.59% | 8.39% | 10.92% | -5.38% | -1.80% | -0.56% | 9.47% | 1.59% | 1.50% | 购买 | ||
| 28 | 014113 | 上银未来生活灵活配置混合C | 2024-05-20 | 1.0666 | 1.0666 | 0.37% | 1.57% | 8.33% | 10.76% | -5.65% | -2.38% | -0.79% | -23.83% | 1.57% | 0.0% | 购买 | ||
| 29 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-05-20 | 0.9212 | 0.9212 | 0.30% | 1.44% | 13.69% | 18.03% | -3.40% | -- | 4.86% | -7.88% | 1.44% | 0.12% | 购买 | ||
| 30 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-05-20 | 0.9176 | 0.9176 | 0.30% | 1.43% | 13.65% | 17.91% | -3.59% | -- | 4.70% | -8.24% | 1.43% | 0.0% | 购买 | ||
| 31 | 560330 | 申万菱信沪深300价值ETF | 2024-05-20 | 1.0499 | 1.0499 | 0.12% | 1.28% | 3.38% | 6.85% | 12.78% | 6.06% | 15.84% | 4.99% | 1.28% | -- | 购买 | ||
| 32 | 012211 | 申万菱信智能汽车C | 2024-05-20 | 0.6420 | 0.6420 | 0.60% | 1.26% | 3.51% | 9.63% | -20.94% | -21.43% | -16.03% | -35.80% | 1.26% | 0.0% | 购买 | ||
| 33 | 012210 | 申万菱信智能汽车A | 2024-05-20 | 0.6495 | 0.6495 | 0.59% | 1.26% | 3.54% | 9.73% | -20.78% | -21.12% | -15.91% | -35.05% | 1.26% | 0.15% | 购买 | ||
| 34 | 970015 | 申万宏源红利成长 | 2024-05-20 | 0.9197 | 1.7325 | 0.55% | 1.24% | 4.82% | 9.10% | -0.14% | -0.64% | 3.01% | -6.46% | 1.24% | 1.00% | 购买 | ||
| 35 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-20 | 0.9218 | 0.9218 | 0.33% | 1.24% | 4.58% | 7.81% | 3.45% | -6.68% | 6.15% | -7.82% | 1.24% | 0.0% | 购买 | ||
| 36 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-20 | 0.9271 | 0.9271 | 0.32% | 1.24% | 4.63% | 7.93% | 3.66% | -6.30% | 6.32% | -7.29% | 1.24% | 0.12% | 购买 | ||
| 37 | 310398 | 申万菱信沪深300价值指数A | 2024-05-20 | 1.0794 | 1.8611 | 0.12% | 1.23% | 3.21% | 6.48% | 12.40% | 6.11% | 15.23% | 98.40% | 1.23% | 0.12% | 购买 | ||
| 38 | 007800 | 申万菱信沪深300价值指数C | 2024-05-20 | 1.0569 | 1.1819 | 0.11% | 1.23% | 3.19% | 6.40% | 12.25% | 5.80% | 15.11% | 18.54% | 1.23% | 0.0% | 购买 | ||
| 39 | 011488 | 申万菱信乐享混合 | 2024-05-20 | 0.8615 | 0.8615 | 1.13% | 1.20% | 5.84% | 7.59% | -11.24% | -16.54% | -9.23% | -13.85% | 1.20% | 0.15% | 购买 | ||
| 40 | 017067 | 申万菱信中证1000指数增强A | 2024-05-20 | 0.8984 | 0.8984 | 0.48% | 1.18% | 5.98% | 11.56% | -1.50% | -6.63% | 2.31% | -10.16% | 1.18% | 0.12% | 购买 | ||
| 41 | 017068 | 申万菱信中证1000指数增强C | 2024-05-20 | 0.8938 | 0.8938 | 0.47% | 1.17% | 5.94% | 11.45% | -1.70% | -7.01% | 2.16% | -10.62% | 1.17% | 0.0% | 购买 | ||
| 42 | 009899 | 上银内需增长股票A | 2024-05-20 | 0.8295 | 0.8295 | 0.56% | 1.16% | 6.92% | 15.03% | 8.86% | 2.41% | 14.15% | -17.05% | 1.16% | 1.50% | 购买 | ||
| 43 | 015754 | 上银内需增长股票C | 2024-05-20 | 0.8198 | 0.8198 | 0.55% | 1.15% | 6.87% | 14.87% | 8.54% | 1.80% | 13.89% | 1.10% | 1.15% | 0.0% | 购买 | ||
| 44 | 310358 | 申万菱信新经济混合 | 2024-05-20 | 0.8551 | 2.8894 | 1.00% | 1.15% | 5.76% | 8.30% | -8.95% | -15.29% | -6.23% | 246.09% | 1.15% | 0.15% | 购买 | ||
| 45 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-20 | 1.0520 | 1.8509 | 0.53% | 1.15% | 5.62% | 9.09% | -5.34% | -15.79% | -0.29% | 42.75% | 1.15% | 0.12% | 购买 | ||
| 46 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-20 | 1.1846 | 1.1846 | 0.52% | 1.14% | 5.60% | 9.02% | -5.48% | -16.04% | -0.41% | 18.46% | 1.14% | 0.0% | 购买 | ||
| 47 | 016105 | 申万菱信兴乐优选混合A | 2024-05-20 | 0.8359 | 0.8359 | 1.24% | 1.13% | 8.38% | 3.72% | -17.08% | -20.54% | -17.10% | -16.41% | 1.13% | 0.15% | 购买 | ||
| 48 | 016106 | 申万菱信兴乐优选混合C | 2024-05-20 | 0.8272 | 0.8272 | 1.24% | 1.11% | 8.33% | 3.57% | -17.33% | -21.02% | -17.30% | -17.28% | 1.11% | 0.0% | 购买 | ||
| 49 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-20 | 1.7319 | 2.8155 | 0.24% | 1.08% | 5.60% | 12.26% | -14.05% | -15.22% | -12.21% | 193.53% | 1.08% | 0.15% | 购买 | ||
| 50 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-05-20 | 1.7091 | 1.7091 | 0.23% | 1.07% | 5.56% | 12.08% | -14.47% | -15.81% | -12.60% | -29.95% | 1.07% | 0.0% | 购买 |
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