| 1 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 2024-04-30 | 1.0509 | 1.0509 | 0.08% | -0.23% | 0.31% | 0.94% | 2.00% | 3.51% | 1.37% | 5.13% | -0.23% | 0.0% | 购买 | ||
| 2 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2024-04-30 | 1.0575 | 1.0931 | 0.08% | -0.22% | 0.35% | 1.04% | 2.22% | 3.97% | 1.52% | 5.79% | -0.22% | -- | 购买 | ||
| 3 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 2024-04-30 | 1.0546 | 1.0546 | 0.09% | -0.22% | 0.33% | 1.01% | 2.13% | 3.77% | 1.45% | 5.50% | -0.22% | 0.40% | 购买 | ||
| 4 | 970190 | 申万宏源双季增享6个月债券C | 2024-04-30 | 1.0436 | 1.0436 | 0.02% | 0.18% | 0.44% | 1.92% | 1.47% | 2.40% | 1.12% | 4.06% | 0.18% | 0.0% | 购买 | ||
| 5 | 970189 | 申万宏源双季增享6个月债券B | 2024-04-30 | 1.0521 | 1.0831 | 0.02% | 0.19% | 0.49% | 2.05% | 1.73% | 2.97% | 1.31% | 4.91% | 0.19% | -- | 购买 | ||
| 6 | 970188 | 申万宏源双季增享6个月债券A | 2024-04-30 | 1.0474 | 1.0474 | 0.01% | 0.18% | 0.46% | 1.98% | 1.59% | 2.66% | 1.21% | 4.44% | 0.18% | 0.50% | 购买 | ||
| 7 | 970123 | 上证弘利债券C | 2024-04-30 | 1.0635 | 1.0635 | 0.01% | -0.03% | 0.25% | 0.69% | 1.72% | 3.43% | 1.18% | 6.35% | -0.03% | 0.0% | 购买 | ||
| 8 | 970122 | 上证弘利债券A | 2024-04-30 | 1.0868 | 1.0868 | 0.02% | -0.02% | 0.29% | 0.77% | 1.88% | 3.78% | 1.29% | 7.19% | -0.02% | 0.30% | 购买 | ||
| 9 | 970026 | 申万宏源灵通快利短债债券 | 2024-04-30 | 1.0582 | 1.0782 | 0.04% | -0.06% | 0.29% | 0.68% | 1.43% | 2.72% | 0.99% | 7.89% | -0.06% | 0.0% | 购买 | ||
| 10 | 970015 | 申万宏源红利成长 | 2024-04-30 | 0.8933 | 1.7061 | -0.92% | 3.21% | 1.50% | 10.96% | -1.51% | -5.14% | 0.06% | -9.14% | 3.21% | 1.00% | 购买 | ||
| 11 | 560330 | 申万菱信沪深300价值ETF | 2024-04-30 | 1.0124 | 1.0124 | -0.15% | 1.64% | 2.56% | 7.71% | 7.81% | -- | 11.71% | 1.24% | 1.64% | -- | 购买 | ||
| 12 | 515200 | 申万菱信中证研发创新100ETF | 2024-04-30 | 1.3794 | 1.3794 | -0.62% | 4.23% | 1.21% | 14.81% | -8.50% | -23.25% | -4.91% | 37.97% | 4.23% | -- | 购买 | ||
| 13 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-04-30 | 0.5021 | 0.5021 | -1.57% | 5.11% | 0.74% | 15.61% | -13.31% | -30.38% | -10.99% | -49.79% | 5.11% | -- | 购买 | ||
| 14 | 510650 | 上证金融地产发起式ETF | 2024-04-30 | 2.0988 | 2.0988 | -0.53% | 2.22% | 3.42% | 5.23% | 3.89% | 1.60% | 8.88% | 109.88% | 2.22% | -- | 购买 | ||
| 15 | 510600 | 申万菱信上证50ETF | 2024-04-30 | 3.0836 | 1.2564 | -0.40% | 2.05% | 1.98% | 8.98% | 2.02% | -5.34% | 5.57% | 25.64% | 2.05% | -- | 购买 | ||
| 16 | 510210 | 上证综指ETF | 2024-04-30 | 0.7570 | 1.5950 | -0.26% | 2.71% | 1.88% | 10.51% | 2.52% | -4.46% | 3.70% | 59.89% | 2.71% | -- | 购买 | ||
| 17 | 510030 | 上证180价值ETF | 2024-04-30 | 0.8490 | 2.3250 | -0.35% | 1.19% | 2.04% | 5.99% | 6.79% | 1.31% | 10.84% | 132.51% | 1.19% | -- | 购买 | ||
| 18 | 310518 | 申万菱信可转债债券A | 2024-04-30 | 1.8030 | 1.9530 | 0.61% | 1.75% | 2.56% | 8.55% | 3.80% | -0.55% | 4.76% | 106.87% | 1.75% | 0.08% | 购买 | ||
| 19 | 310508 | 申万菱信稳益宝债券A | 2024-04-30 | 1.0970 | 1.6610 | 0.00% | -0.18% | 0.27% | 0.92% | 2.43% | 2.72% | 1.57% | 77.37% | -0.18% | 0.08% | 购买 | ||
| 20 | 310398 | 申万菱信沪深300价值指数A | 2024-04-30 | 1.0426 | 1.8243 | -0.14% | 1.56% | 2.46% | 7.30% | 7.67% | 1.56% | 11.31% | 91.64% | 1.56% | 0.12% | 购买 | ||
| 21 | 310388 | 申万菱信消费增长混合A | 2024-04-30 | 1.1190 | 2.5220 | -0.18% | 2.19% | 0.09% | 11.57% | -5.49% | -27.48% | -4.20% | 142.99% | 2.19% | 0.15% | 购买 | ||
| 22 | 310368 | 申万菱信竞争优势混合A | 2024-04-30 | 1.6231 | 2.6391 | 0.42% | 0.64% | 2.44% | 15.66% | 0.59% | -24.29% | 1.32% | 232.33% | 0.64% | 0.15% | 购买 | ||
| 23 | 310358 | 申万菱信新经济混合 | 2024-04-30 | 0.8427 | 2.8770 | -0.35% | 5.28% | 3.02% | 14.93% | -8.93% | -19.03% | -7.59% | 241.07% | 5.28% | 0.15% | 购买 | ||
| 24 | 310328 | 申万菱信新动力混合 | 2024-04-30 | 0.4755 | 3.6502 | -0.75% | 3.26% | 1.56% | 17.47% | 3.12% | -16.56% | 4.09% | 461.70% | 3.26% | 0.15% | 购买 | ||
| 25 | 310318 | 申万菱信沪深300指数增强A | 2024-04-30 | 2.7337 | 3.5262 | -0.65% | 2.19% | 1.93% | 13.00% | 2.77% | -10.13% | 6.85% | 436.05% | 2.19% | 0.12% | 购买 | ||
| 26 | 310308 | 申万菱信盛利精选混合 | 2024-04-30 | 0.5023 | 3.2363 | 0.02% | 2.72% | 0.68% | 10.42% | -4.52% | -20.19% | -2.81% | 402.65% | 2.72% | 0.15% | 购买 | ||
| 27 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-04-30 | 0.6421 | 1.0438 | 0.05% | 3.95% | 2.95% | 9.18% | -11.00% | -18.24% | -8.43% | 4.38% | 3.95% | 0.12% | 购买 | ||
| 28 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-04-30 | 0.7154 | 0.8342 | -0.89% | 6.57% | 1.32% | 18.68% | -7.40% | -10.92% | -4.87% | -16.58% | 6.57% | 0.12% | 购买 | ||
| 29 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-30 | 0.8762 | 1.6949 | -1.37% | 1.54% | -1.31% | 13.38% | -8.23% | -18.14% | -7.08% | 24.62% | 1.54% | 0.10% | 购买 | ||
| 30 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-30 | 0.9686 | 1.8022 | -1.10% | 3.27% | -0.36% | 8.73% | -7.13% | -25.81% | -2.57% | 41.32% | 3.27% | 0.12% | 购买 | ||
| 31 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-30 | 0.7511 | 1.7900 | -1.62% | 5.18% | 1.78% | 2.08% | -7.28% | -5.96% | -3.12% | 13.99% | 5.18% | 0.12% | 购买 | ||
| 32 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-30 | 1.0283 | 1.8272 | -0.86% | 3.90% | 1.12% | 14.52% | -6.51% | -19.41% | -2.54% | 39.54% | 3.90% | 0.12% | 购买 | ||
| 33 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-30 | 1.7062 | 2.7898 | -0.70% | 4.78% | -2.48% | 4.46% | -11.60% | -18.49% | -13.51% | 189.17% | 4.78% | 0.15% | 购买 | ||
| 34 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-04-30 | 0.5228 | 0.7411 | -0.74% | 4.25% | 1.91% | 15.46% | -2.97% | -14.30% | 0.42% | -27.07% | 4.25% | 0.12% | 购买 | ||
| 35 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-04-30 | 0.4663 | 0.4663 | -1.96% | 2.62% | -2.10% | 9.23% | -10.69% | -34.05% | -4.64% | -53.37% | 2.62% | -- | 购买 | ||
| 36 | 021139 | 上银政策性金融债债券C | 2024-04-30 | 1.0974 | 1.0974 | 0.33% | -1.03% | 0.16% | -- | -- | -- | -- | 0.16% | -1.03% | 0.0% | 购买 | ||
| 37 | 021138 | 上银中债1-3年国开行债券指数C | 2024-04-30 | 1.0736 | 1.0736 | 0.07% | -0.05% | 0.19% | -- | -- | -- | -- | 0.21% | -0.05% | 0.0% | 购买 | ||
| 38 | 021011 | 上银中债5-10年国开行债券指数C | 2024-04-30 | 1.0579 | 1.0579 | 0.21% | -0.45% | 0.44% | -- | -- | -- | -- | 0.81% | -0.45% | 0.0% | 购买 | ||
| 39 | 020432 | 上银聚泽益债券 | 2024-04-30 | 1.0053 | 1.0053 | 0.06% | -0.38% | 0.46% | -- | -- | -- | -- | 0.53% | -0.38% | 0.80% | 购买 | ||
| 40 | 020237 | 施罗德中国动力股票C | 2024-04-30 | 0.9991 | 0.9991 | -0.09% | -- | -- | -- | -- | -- | -- | -0.09% | -- | 0.0% | 购买 | ||
| 41 | 020236 | 施罗德中国动力股票A | 2024-04-30 | 0.9991 | 0.9991 | -0.09% | -- | -- | -- | -- | -- | -- | -0.09% | -- | 1.50% | 购买 | ||
| 42 | 020187 | 上银国企红利混合发起式C | 2024-04-30 | 0.9980 | 0.9980 | -0.20% | -0.19% | -0.33% | -- | -- | -- | -- | -0.20% | -0.19% | 0.0% | 购买 | ||
| 43 | 020186 | 上银国企红利混合发起式A | 2024-04-30 | 0.9990 | 0.9990 | -0.19% | -0.17% | -0.27% | -- | -- | -- | -- | -0.10% | -0.17% | 1.50% | 购买 | ||
| 44 | 020043 | 施罗德恒享债券C | 2024-04-30 | 1.0079 | 1.0079 | 0.11% | -0.26% | 0.13% | 0.67% | -- | -- | 0.76% | 0.79% | -0.26% | 0.0% | 购买 | ||
| 45 | 020042 | 施罗德恒享债券A | 2024-04-30 | 1.0089 | 1.0089 | 0.11% | -0.25% | 0.15% | 0.75% | -- | -- | 0.86% | 0.89% | -0.25% | 0.80% | 购买 | ||
| 46 | 019788 | 上银丰瑞一年持有期混合发起式C | 2024-04-30 | 1.0656 | 1.0656 | -0.01% | 0.71% | 1.07% | 3.84% | -- | -- | 6.49% | 6.56% | 0.71% | 0.0% | 购买 | ||
| 47 | 019787 | 上银丰瑞一年持有期混合发起式A | 2024-04-30 | 1.0668 | 1.0668 | 0.00% | 0.72% | 1.10% | 3.93% | -- | -- | 6.59% | 6.68% | 0.72% | 0.80% | 购买 | ||
| 48 | 019732 | 申万菱信添利六个月持有期混合C | 2024-04-30 | 1.0049 | 1.0049 | 0.02% | -0.14% | 0.02% | 0.44% | -- | -- | -- | 0.49% | -0.14% | 0.0% | 购买 | ||
| 49 | 019731 | 申万菱信添利六个月持有期混合A | 2024-04-30 | 1.0062 | 1.0062 | 0.03% | -0.12% | 0.06% | 0.55% | -- | -- | -- | 0.62% | -0.12% | 0.08% | 购买 | ||
| 50 | 019682 | 尚正正享债券C | 2024-04-30 | 1.9897 | 2.1927 | 0.01% | 0.02% | 0.08% | 0.42% | -- | -- | -0.67% | 119.29% | 0.02% | 0.0% | 购买 |
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