| 1 | 010975 | 申万菱信聚源宝债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 010974 | 申万菱信聚源宝债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 5 | 021442 | 申万菱信安泰添益纯债债券C | 2024-05-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 6 | 021441 | 申万菱信安泰添益纯债债券A | 2024-05-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.80% | 购买 | ||
| 7 | 017292 | 申万菱信红利量化选股股票A | 2024-05-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.12% | 购买 | ||
| 8 | 017293 | 申万菱信红利量化选股股票C | 2024-05-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 9 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 10 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-05-29 | 0.9656 | 0.9656 | -0.27% | -2.80% | -1.44% | 4.55% | -2.39% | -2.72% | 0.03% | -3.44% | -2.80% | 0.12% | 购买 | ||
| 11 | 018750 | 山西证券精选行业混合发起式A | 2024-05-31 | 1.0227 | 1.0227 | -0.66% | -2.40% | 0.77% | 2.00% | -- | -- | 2.28% | 2.27% | -2.40% | 1.50% | 购买 | ||
| 12 | 018751 | 山西证券精选行业混合发起式C | 2024-05-31 | 1.0210 | 1.0210 | -0.65% | -2.33% | 0.82% | 1.93% | -- | -- | 2.12% | 2.10% | -2.33% | 0.0% | 购买 | ||
| 13 | 015754 | 上银内需增长股票C | 2024-05-31 | 0.7758 | 0.7758 | -0.09% | -1.96% | -3.05% | 3.73% | 3.90% | 0.51% | 7.78% | -4.33% | -1.96% | 0.0% | 购买 | ||
| 14 | 009899 | 上银内需增长股票A | 2024-05-31 | 0.7852 | 0.7852 | -0.08% | -1.94% | -2.99% | 3.89% | 4.21% | 1.11% | 8.05% | -21.48% | -1.94% | 1.50% | 购买 | ||
| 15 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-05-31 | 0.8602 | 0.8602 | -0.98% | -1.74% | -1.59% | 4.77% | -5.15% | -14.03% | -1.85% | -13.98% | -1.74% | 0.0% | 购买 | ||
| 16 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-05-31 | 0.8636 | 0.8636 | -0.99% | -1.73% | -1.57% | 4.86% | -4.97% | -13.69% | -1.70% | -13.64% | -1.73% | 0.12% | 购买 | ||
| 17 | 018049 | 申万菱信数字产业股票型发起式C | 2024-05-31 | 0.6755 | 0.6755 | 0.54% | -1.72% | -4.77% | -7.59% | -26.39% | -32.37% | -23.68% | -32.45% | -1.72% | 0.0% | 购买 | ||
| 18 | 018048 | 申万菱信数字产业股票型发起式A | 2024-05-31 | 0.6785 | 0.6785 | 0.53% | -1.70% | -4.72% | -7.49% | -26.23% | -32.08% | -23.55% | -32.15% | -1.70% | 0.15% | 购买 | ||
| 19 | 015254 | 申万菱信消费增长混合C | 2024-05-31 | 1.0000 | 1.1610 | 0.40% | -1.38% | -4.85% | -3.29% | -11.91% | -29.54% | -9.04% | -27.83% | -1.38% | 0.0% | 购买 | ||
| 20 | 012051 | 申万菱信乐道三年持有期混合 | 2024-05-31 | 0.7172 | 0.7172 | 0.48% | -1.35% | -5.26% | -10.10% | -20.00% | -24.97% | -18.09% | -28.28% | -1.35% | 0.15% | 购买 | ||
| 21 | 310388 | 申万菱信消费增长混合A | 2024-05-31 | 1.0660 | 2.4690 | 0.38% | -1.30% | -4.74% | -3.09% | -11.61% | -29.12% | -8.73% | 131.48% | -1.30% | 0.15% | 购买 | ||
| 22 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-31 | 0.6171 | 1.0032 | -0.31% | -1.11% | -3.89% | -5.47% | -16.12% | -18.52% | -11.99% | 0.32% | -1.11% | 0.12% | 购买 | ||
| 23 | 015176 | 申万菱信中证申万医药生物指数(LOF)C | 2024-05-31 | 0.6130 | 0.6130 | -0.33% | -1.11% | -3.93% | -5.56% | -16.26% | -18.79% | -12.11% | -29.91% | -1.11% | 0.0% | 购买 | ||
| 24 | 013846 | 上银鑫恒混合C | 2024-05-31 | 0.8103 | 0.8103 | -0.20% | -1.07% | -0.52% | 2.22% | 8.77% | 10.37% | 9.78% | -25.14% | -1.07% | 0.0% | 购买 | ||
| 25 | 013486 | 尚正竞争优势混合发起C | 2024-05-31 | 1.1557 | 1.1557 | 0.02% | -1.06% | 0.86% | 7.67% | 13.63% | 19.43% | 14.34% | 15.57% | -1.06% | 0.0% | 购买 | ||
| 26 | 010313 | 上银鑫恒混合A | 2024-05-31 | 0.8423 | 0.8423 | -0.19% | -1.06% | -0.46% | 2.38% | 9.12% | 11.52% | 10.05% | -15.77% | -1.06% | 1.50% | 购买 | ||
| 27 | 013485 | 尚正竞争优势混合发起A | 2024-05-31 | 1.1737 | 1.1737 | 0.02% | -1.05% | 0.90% | 7.83% | 13.96% | 20.15% | 14.62% | 17.37% | -1.05% | 1.50% | 购买 | ||
| 28 | 015630 | 申万菱信乐融一年持有期混合A | 2024-05-31 | 0.8302 | 0.8302 | 0.35% | -0.97% | -4.23% | -1.37% | -7.31% | -14.08% | -10.89% | -16.98% | -0.97% | 0.15% | 购买 | ||
| 29 | 015631 | 申万菱信乐融一年持有期混合C | 2024-05-31 | 0.8237 | 0.8237 | 0.35% | -0.97% | -4.28% | -1.47% | -7.49% | -14.42% | -11.05% | -17.63% | -0.97% | 0.0% | 购买 | ||
| 30 | 013359 | 上银高质量优选9个月持有期混合C | 2024-05-31 | 0.5875 | 0.5875 | -0.20% | -0.91% | -0.46% | 2.76% | 0.88% | -11.97% | 2.80% | -41.25% | -0.91% | 0.0% | 购买 | ||
| 31 | 013358 | 上银高质量优选9个月持有期混合A | 2024-05-31 | 0.5967 | 0.5967 | -0.20% | -0.88% | -0.40% | 2.93% | 1.19% | -11.43% | 3.06% | -40.33% | -0.88% | 1.50% | 购买 | ||
| 32 | 005226 | 山证改革精选 | 2024-05-31 | 1.1052 | 1.1052 | -0.30% | -0.80% | -1.60% | 6.43% | 1.58% | -4.78% | 5.54% | 10.51% | -0.80% | 0.15% | 购买 | ||
| 33 | 017004 | 上银恒睿养老目标日期2045三年持有混合发起式(FOF) | 2024-05-29 | 0.9418 | 0.9418 | 0.01% | -0.72% | 0.76% | 2.17% | 0.41% | -- | 1.39% | -5.82% | -0.72% | 1.20% | 购买 | ||
| 34 | 013285 | 上银价值增长3个月持有期混合C | 2024-05-31 | 0.9716 | 0.9716 | -0.12% | -0.71% | -0.17% | 3.35% | 4.34% | 3.71% | 5.17% | -2.84% | -0.71% | 0.0% | 购买 | ||
| 35 | 013284 | 上银价值增长3个月持有期混合A | 2024-05-31 | 0.9788 | 0.9788 | -0.12% | -0.69% | -0.15% | 3.43% | 4.51% | 4.04% | 5.32% | -2.12% | -0.69% | 1.50% | 购买 | ||
| 36 | 020236 | 施罗德中国动力股票A | 2024-05-31 | 0.9868 | 0.9868 | -0.65% | -0.65% | -1.23% | -- | -- | -- | -- | -1.32% | -0.65% | 1.50% | 购买 | ||
| 37 | 020237 | 施罗德中国动力股票C | 2024-05-31 | 0.9864 | 0.9864 | -0.65% | -0.65% | -1.27% | -- | -- | -- | -- | -1.36% | -0.65% | 0.0% | 购买 | ||
| 38 | 015753 | 上银鑫达灵活配置混合C | 2024-05-31 | 1.0694 | 1.5794 | -0.14% | -0.64% | -0.65% | 2.43% | 1.56% | -1.44% | 1.96% | -2.96% | -0.64% | 0.0% | 购买 | ||
| 39 | 011918 | 山西证券品质生活C | 2024-05-31 | 0.6172 | 0.6172 | 0.02% | -0.64% | -2.12% | -0.21% | -11.17% | -15.83% | -4.71% | -38.28% | -0.64% | 0.0% | 购买 | ||
| 40 | 310308 | 申万菱信盛利精选混合 | 2024-05-31 | 0.4867 | 3.2207 | -0.16% | -0.63% | -3.11% | -0.41% | -6.85% | -21.23% | -5.82% | 387.04% | -0.63% | 0.15% | 购买 | ||
| 41 | 011917 | 山西证券品质生活A | 2024-05-31 | 0.6285 | 0.6285 | 0.02% | -0.63% | -2.07% | -0.06% | -10.90% | -15.33% | -4.47% | -37.15% | -0.63% | 1.50% | 购买 | ||
| 42 | 004138 | 上银鑫达灵活配置混合A | 2024-05-31 | 1.0863 | 1.9285 | -0.14% | -0.62% | -0.59% | 2.60% | 1.86% | -0.84% | 2.22% | 87.90% | -0.62% | 1.20% | 购买 | ||
| 43 | 510650 | 上证金融地产发起式ETF | 2024-05-31 | 2.1474 | 2.1474 | 0.03% | -0.62% | 2.32% | 3.13% | 10.12% | 7.52% | 11.40% | 114.74% | -0.62% | -- | 购买 | ||
| 44 | 560330 | 申万菱信沪深300价值ETF | 2024-05-31 | 1.0282 | 1.0282 | -0.32% | -0.60% | 1.56% | 3.49% | 12.49% | 7.50% | 13.45% | 2.82% | -0.60% | -- | 购买 | ||
| 45 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-05-29 | 0.9393 | 0.9393 | 0.05% | -0.60% | 1.02% | 3.85% | 0.01% | -2.68% | 0.18% | -6.07% | -0.60% | 0.12% | 购买 | ||
| 46 | 015239 | 山西证券裕享增强发起式A | 2024-05-31 | 1.0632 | 1.0632 | -0.20% | -0.60% | 0.20% | 4.32% | 4.51% | 4.27% | 4.12% | 6.32% | -0.60% | 0.60% | 购买 | ||
| 47 | 000520 | 上银新兴价值成长混合 | 2024-05-31 | 0.9940 | 2.4720 | -0.10% | -0.60% | -0.40% | 3.76% | 3.76% | 4.30% | 5.30% | 214.90% | -0.60% | 1.50% | 购买 | ||
| 48 | 015240 | 山西证券裕享增强发起式C | 2024-05-31 | 1.0549 | 1.0549 | -0.19% | -0.59% | 0.16% | 4.22% | 4.31% | 3.87% | 3.96% | 5.49% | -0.59% | 0.0% | 购买 | ||
| 49 | 007800 | 申万菱信沪深300价值指数C | 2024-05-31 | 1.0361 | 1.1611 | -0.31% | -0.59% | 1.48% | 3.24% | 11.96% | 7.27% | 12.84% | 16.20% | -0.59% | 0.0% | 购买 | ||
| 50 | 310398 | 申万菱信沪深300价值指数A | 2024-05-31 | 1.0583 | 1.8400 | -0.30% | -0.58% | 1.51% | 3.32% | 12.13% | 7.59% | 12.98% | 94.52% | -0.58% | 0.12% | 购买 |
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