| 1 | 000520 | 上银新兴价值成长混合 | 2024-05-21 | 1.0180 | 2.4960 | -0.39% | 0.30% | 3.46% | 7.95% | 4.95% | 2.62% | 7.84% | 222.50% | 0.30% | 1.50% | 购买 | ||
| 2 | 001148 | 申万菱信多策略灵活配置混合A | 2024-05-21 | 1.2250 | 1.4280 | -0.16% | 3.90% | 7.08% | 0.00% | -7.34% | -21.42% | -3.92% | 48.42% | 3.90% | 0.07% | 购买 | ||
| 3 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-05-21 | 1.4040 | 2.3940 | -1.20% | -0.71% | 3.39% | 10.12% | -7.75% | -23.98% | -4.03% | 95.68% | -0.71% | 0.15% | 购买 | ||
| 4 | 001724 | 申万菱信多策略灵活配置混合C | 2024-05-21 | 1.1880 | 1.2940 | -0.08% | 3.94% | 7.12% | 0.00% | -7.40% | -21.53% | -3.96% | 28.07% | 3.94% | 0.0% | 购买 | ||
| 5 | 002486 | 上银慧添利债券 | 2024-05-21 | 1.0979 | 1.3766 | 0.00% | 0.05% | 0.29% | 1.35% | 2.83% | 4.60% | 2.19% | 44.36% | 0.05% | 0.0% | 购买 | ||
| 6 | 002510 | 申万菱信中证500指数增强A | 2024-05-21 | 1.4566 | 1.4566 | -0.76% | -0.42% | 2.47% | 9.06% | 2.01% | -5.67% | 5.44% | 45.66% | -0.42% | 0.12% | 购买 | ||
| 7 | 003179 | 山证裕利定开债发起式 | 2024-05-21 | 1.1818 | 1.2939 | -0.01% | 0.01% | 0.06% | 1.29% | 2.53% | 3.86% | 1.86% | 31.20% | 0.01% | 0.80% | 购买 | ||
| 8 | 003659 | 山证策略精选 | 2024-05-21 | 1.0799 | 1.0799 | -0.40% | -1.44% | 6.33% | 5.93% | -5.64% | -9.24% | -5.69% | 7.99% | -1.44% | 0.15% | 购买 | ||
| 9 | 003986 | 申万菱信中证500指数优选增强A | 2024-05-21 | 1.6611 | 1.7491 | -0.66% | -0.94% | 3.00% | 9.05% | 2.69% | -5.46% | 5.63% | 79.05% | -0.94% | 0.12% | 购买 | ||
| 10 | 004138 | 上银鑫达灵活配置混合A | 2024-05-21 | 1.1169 | 1.9591 | -0.32% | 0.59% | 3.98% | 7.69% | 3.49% | -0.49% | 5.10% | 93.19% | 0.59% | 1.20% | 购买 | ||
| 11 | 005009 | 申万菱信行业轮动股票A | 2024-05-21 | 1.5232 | 1.5232 | -1.23% | -0.86% | 0.59% | 12.93% | 1.40% | 0.05% | 2.67% | 52.30% | -0.86% | 0.15% | 购买 | ||
| 12 | 005226 | 山证改革精选 | 2024-05-21 | 1.1413 | 1.1413 | -1.09% | -0.83% | 3.29% | 12.43% | 4.81% | -5.21% | 8.99% | 14.12% | -0.83% | 0.15% | 购买 | ||
| 13 | 005431 | 上银聚增富定开债券 | 2024-05-21 | 1.0573 | 1.1914 | 0.00% | 0.03% | 0.15% | 0.49% | 1.17% | 1.97% | 0.84% | 20.50% | 0.03% | 0.80% | 购买 | ||
| 14 | 005432 | 上银聚鸿益三个月定开债券 | 2024-05-21 | 1.0325 | 1.2540 | 0.00% | 0.08% | 0.15% | 1.33% | 2.90% | 4.28% | 2.18% | 28.00% | 0.08% | 0.80% | 购买 | ||
| 15 | 005433 | 申万菱信医药先锋股票A | 2024-05-21 | 0.5862 | 0.5862 | -0.85% | -0.98% | 1.45% | -3.54% | -24.51% | -36.58% | -19.75% | -41.38% | -0.98% | 0.15% | 购买 | ||
| 16 | 005666 | 上银慧佳盈债券 | 2024-05-21 | 1.0297 | 1.2330 | 0.01% | 0.06% | 0.22% | 1.03% | 2.32% | 3.80% | 1.74% | 25.84% | 0.06% | 0.80% | 购买 | ||
| 17 | 005825 | 申万菱信智能驱动股票A | 2024-05-21 | 2.4148 | 2.8572 | -0.83% | -0.57% | 2.20% | 8.96% | 1.57% | -14.65% | 4.51% | 181.64% | -0.57% | 0.15% | 购买 | ||
| 18 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-05-21 | 1.0141 | 1.2299 | -0.01% | 0.04% | 0.17% | 0.95% | 2.21% | 3.48% | 1.63% | 24.95% | 0.04% | 0.08% | 购买 | ||
| 19 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-05-21 | 1.0111 | 1.2252 | 0.00% | 0.05% | 0.17% | 0.93% | 2.17% | 3.38% | 1.60% | 24.40% | 0.05% | 0.0% | 购买 | ||
| 20 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 21 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-05-21 | 1.0973 | 1.1616 | 0.00% | 0.05% | 0.18% | 0.91% | 2.04% | 3.70% | 1.59% | 16.88% | 0.05% | 0.04% | 购买 | ||
| 23 | 006626 | 山证超短债基金A | 2024-05-21 | 1.1234 | 1.2094 | 0.01% | 0.04% | 0.17% | 0.67% | 1.51% | 3.11% | 1.17% | 21.66% | 0.04% | 0.04% | 购买 | ||
| 24 | 006627 | 山证超短债基金C | 2024-05-21 | 1.1265 | 1.1885 | 0.00% | 0.04% | 0.13% | 0.57% | 1.30% | 2.70% | 1.01% | 19.41% | 0.04% | 0.0% | 购买 | ||
| 25 | 006901 | 上银慧祥利债券A | 2024-05-21 | 1.0262 | 1.1841 | -0.01% | 0.01% | 0.01% | 1.31% | 3.39% | 5.06% | 2.53% | 19.79% | 0.01% | 0.80% | 购买 | ||
| 26 | 006917 | 上银慧祥利债券C | 2024-05-21 | 1.0224 | 1.1753 | -0.01% | 0.00% | -0.02% | 1.23% | 3.23% | 4.73% | 2.41% | 18.75% | 0.00% | 0.0% | 购买 | ||
| 27 | 007212 | 山西证券裕泰3个月定开 | 2024-05-17 | 1.1242 | 1.2572 | 0.14% | 0.14% | 0.70% | 1.91% | 4.09% | 7.12% | 3.12% | 27.61% | 0.14% | 0.80% | 购买 | ||
| 28 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-05-21 | 1.0819 | 1.1434 | 0.01% | 0.06% | 0.18% | 0.90% | 1.98% | 3.50% | 1.56% | 14.94% | 0.06% | 0.0% | 购买 | ||
| 29 | 007268 | 山证裕睿6个月定开A | 2024-05-17 | 1.0421 | 1.2296 | 0.06% | 0.06% | 0.26% | 0.80% | 1.63% | 3.74% | 1.27% | 24.87% | 0.06% | 0.08% | 购买 | ||
| 30 | 007269 | 山证裕睿6个月定开C | 2024-05-17 | 1.0312 | 1.2076 | 0.06% | 0.06% | 0.23% | 0.70% | 1.43% | 3.33% | 1.12% | 22.42% | 0.06% | 0.0% | 购买 | ||
| 31 | 007390 | 上银中债1-3年农发行债券指数 | 2024-05-21 | 1.0585 | 1.1320 | 0.00% | 0.03% | 0.18% | 0.60% | 1.63% | 2.73% | 1.03% | 13.65% | 0.03% | 0.80% | 购买 | ||
| 32 | 007391 | 申万菱信安泰丰利债券A | 2024-05-21 | 1.1921 | 1.1921 | -0.03% | 0.03% | 0.85% | 1.85% | 2.58% | 3.11% | 2.38% | 19.20% | 0.03% | 0.08% | 购买 | ||
| 33 | 007392 | 申万菱信安泰丰利债券C | 2024-05-21 | 1.1875 | 1.1875 | -0.03% | 0.03% | 0.84% | 1.82% | 2.53% | 3.02% | 2.34% | 18.74% | 0.03% | 0.0% | 购买 | ||
| 34 | 007393 | 上银未来生活灵活配置混合A | 2024-05-21 | 1.0929 | 1.0929 | -0.16% | 0.73% | 8.21% | 10.07% | -4.81% | -1.96% | -0.73% | 9.29% | 0.73% | 1.50% | 购买 | ||
| 35 | 007492 | 上银政策性金融债债券A | 2024-05-21 | 1.0981 | 1.1689 | -0.03% | -0.18% | -0.67% | 1.24% | 4.02% | 5.07% | 2.79% | 17.53% | -0.18% | 0.80% | 购买 | ||
| 36 | 007754 | 上银慧永利中短期债券A | 2024-05-21 | 1.0317 | 1.1255 | 0.00% | 0.04% | 0.18% | 0.98% | 2.18% | 4.12% | 1.73% | 13.00% | 0.04% | 0.40% | 购买 | ||
| 37 | 007755 | 上银慧永利中短期债券C | 2024-05-21 | 1.0525 | 1.1155 | 0.00% | 0.04% | 0.16% | 0.92% | 2.06% | 3.85% | 1.63% | 11.74% | 0.04% | 0.0% | 购买 | ||
| 38 | 007794 | 申万菱信中证500指数优选增强C | 2024-05-21 | 1.4847 | 1.4847 | -0.66% | -0.94% | 2.97% | 8.97% | 2.53% | -5.75% | 5.51% | 48.47% | -0.94% | 0.0% | 购买 | ||
| 39 | 007795 | 申万菱信中证500指数增强C | 2024-05-21 | 1.5437 | 1.5437 | -0.76% | -0.42% | 2.44% | 8.98% | 1.85% | -5.95% | 5.31% | 54.37% | -0.42% | 0.0% | 购买 | ||
| 40 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-21 | 1.1786 | 1.1786 | -0.51% | 0.43% | 5.06% | 7.49% | -5.63% | -16.46% | -0.92% | 17.86% | 0.43% | 0.0% | 购买 | ||
| 41 | 007800 | 申万菱信沪深300价值指数C | 2024-05-21 | 1.0579 | 1.1829 | 0.09% | 1.95% | 3.29% | 5.15% | 12.02% | 5.90% | 15.21% | 18.65% | 1.95% | 0.0% | 购买 | ||
| 42 | 007804 | 申万菱信沪深300指数增强C | 2024-05-21 | 1.1799 | 1.1799 | -0.26% | 0.48% | 2.52% | 7.23% | 4.24% | -6.53% | 8.26% | 17.99% | 0.48% | 0.0% | 购买 | ||
| 43 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-21 | 1.2648 | 1.2648 | -0.53% | -1.38% | 2.70% | 2.44% | -10.00% | -20.64% | -5.77% | 26.48% | -1.38% | 0.12% | 购买 | ||
| 44 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-21 | 1.2478 | 1.2478 | -0.53% | -1.39% | 2.67% | 2.36% | -10.13% | -20.88% | -5.88% | 24.78% | -1.39% | 0.0% | 购买 | ||
| 45 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 2024-05-17 | 1.0503 | 1.1333 | 0.07% | 0.07% | 0.36% | 1.02% | 1.84% | 3.80% | 1.41% | 13.86% | 0.07% | 0.45% | 购买 | ||
| 46 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 47 | 008244 | 上银鑫卓混合A | 2024-05-21 | 1.4317 | 1.4317 | 0.32% | 0.85% | -0.56% | 4.62% | 18.17% | 16.26% | 16.76% | 43.17% | 0.85% | 1.50% | 购买 | ||
| 48 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-05-21 | 1.1071 | 1.1071 | 0.24% | 0.11% | -0.15% | 2.69% | 4.13% | 2.96% | 3.88% | 10.71% | 0.11% | 0.15% | 购买 | ||
| 49 | 008897 | 上银可转债精选债券A | 2024-05-21 | 0.7657 | 0.7657 | -0.80% | 1.02% | 6.45% | 5.25% | -4.14% | -1.63% | -2.67% | -23.43% | 1.02% | 0.80% | 购买 | ||
| 50 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 2024-05-17 | 1.0375 | 1.1284 | 0.11% | 0.11% | 0.31% | 1.06% | 2.01% | 3.33% | 1.55% | 13.33% | 0.11% | 0.08% | 购买 |
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