| 1 | 310328 | 申万菱信新动力混合 | 2024-05-13 | 0.4786 | 3.6558 | 0.06% | -0.58% | 1.66% | 11.25% | 2.03% | -12.23% | 4.77% | 465.36% | -0.58% | 0.15% | 购买 | ||
| 2 | 310318 | 申万菱信沪深300指数增强A | 2024-05-13 | 2.7634 | 3.5559 | -0.11% | 0.00% | 4.19% | 9.78% | 3.88% | -5.84% | 8.01% | 441.88% | 0.00% | 0.12% | 购买 | ||
| 3 | 310308 | 申万菱信盛利精选混合 | 2024-05-13 | 0.5037 | 3.2377 | -0.14% | -0.81% | 1.68% | 6.85% | -4.53% | -18.89% | -2.53% | 404.05% | -0.81% | 0.15% | 购买 | ||
| 4 | 310358 | 申万菱信新经济混合 | 2024-05-13 | 0.8454 | 2.8797 | -0.15% | -1.00% | 4.01% | 6.34% | -9.23% | -12.85% | -7.29% | 242.16% | -1.00% | 0.15% | 购买 | ||
| 5 | 310368 | 申万菱信竞争优势混合A | 2024-05-13 | 1.6639 | 2.6799 | 0.76% | 1.34% | 2.98% | 14.44% | 3.70% | -19.94% | 3.86% | 240.68% | 1.34% | 0.15% | 购买 | ||
| 6 | 000520 | 上银新兴价值成长混合 | 2024-05-13 | 1.0170 | 2.4950 | -0.10% | 0.10% | 5.28% | 9.95% | 5.28% | 2.83% | 7.73% | 222.18% | 0.10% | 1.50% | 购买 | ||
| 7 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-13 | 1.7134 | 2.7970 | -0.99% | -1.35% | -0.60% | 16.40% | -13.45% | -15.23% | -13.14% | 190.39% | -1.35% | 0.15% | 购买 | ||
| 8 | 005825 | 申万菱信智能驱动股票A | 2024-05-13 | 2.4298 | 2.8722 | 0.16% | -0.56% | 1.75% | 11.92% | 1.93% | -13.34% | 5.16% | 183.39% | -0.56% | 0.15% | 购买 | ||
| 9 | 310388 | 申万菱信消费增长混合A | 2024-05-13 | 1.1190 | 2.5220 | -0.44% | -1.67% | 1.45% | 6.57% | -7.60% | -22.61% | -4.20% | 142.99% | -1.67% | 0.15% | 购买 | ||
| 10 | 510030 | 上证180价值ETF | 2024-05-13 | 0.8690 | 2.3800 | 0.46% | 1.88% | 6.50% | 6.36% | 10.70% | 3.33% | 13.45% | 137.99% | 1.88% | -- | 购买 | ||
| 11 | 019682 | 尚正正享债券C | 2024-05-13 | 1.9909 | 2.1939 | 0.04% | 0.05% | 0.11% | 0.31% | 119.42% | -- | -0.61% | 119.42% | 0.05% | 0.0% | 购买 | ||
| 12 | 510650 | 上证金融地产发起式ETF | 2024-05-13 | 2.1428 | 2.1428 | 0.27% | 1.48% | 8.48% | 5.25% | 7.50% | 1.74% | 11.16% | 114.28% | 1.48% | -- | 购买 | ||
| 13 | 310518 | 申万菱信可转债债券A | 2024-05-13 | 1.8390 | 1.9890 | 0.05% | 1.21% | 3.20% | 8.18% | 6.49% | 4.07% | 6.86% | 111.00% | 1.21% | 0.08% | 购买 | ||
| 14 | 019681 | 尚正正享债券A | 2024-05-13 | 1.8347 | 2.0287 | 0.04% | 0.05% | 0.14% | 0.42% | 102.91% | -- | -0.56% | 102.91% | 0.05% | 0.80% | 购买 | ||
| 15 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-05-13 | 1.4170 | 2.4070 | -0.70% | -1.25% | 2.68% | 10.27% | -7.63% | -23.07% | -3.14% | 97.50% | -1.25% | 0.15% | 购买 | ||
| 16 | 310398 | 申万菱信沪深300价值指数A | 2024-05-13 | 1.0663 | 1.8480 | 0.36% | 1.57% | 5.98% | 7.59% | 11.17% | 3.93% | 13.84% | 95.99% | 1.57% | 0.12% | 购买 | ||
| 17 | 004138 | 上银鑫达灵活配置混合A | 2024-05-13 | 1.1120 | 1.9542 | -0.15% | 0.01% | 5.33% | 9.34% | 3.35% | -0.92% | 4.64% | 92.34% | 0.01% | 1.20% | 购买 | ||
| 18 | 003986 | 申万菱信中证500指数优选增强A | 2024-05-13 | 1.6791 | 1.7671 | -0.08% | 0.32% | 5.48% | 9.74% | 3.80% | -3.83% | 6.78% | 80.99% | 0.32% | 0.12% | 购买 | ||
| 19 | 310508 | 申万菱信稳益宝债券A | 2024-05-13 | 1.0660 | 1.6630 | 0.02% | 0.11% | 0.20% | 1.03% | 2.44% | 3.31% | 1.78% | 77.72% | 0.11% | 0.08% | 购买 | ||
| 20 | 510210 | 上证综指ETF | 2024-05-13 | 0.7650 | 1.6080 | -0.39% | 0.13% | 3.66% | 8.36% | 2.58% | -1.74% | 4.79% | 61.58% | 0.13% | -- | 购买 | ||
| 21 | 012627 | 申万菱信汇元宝债券C | 2024-05-13 | 1.5814 | 1.5814 | 0.08% | 0.46% | 2.24% | 5.64% | 4.33% | 2.44% | 5.03% | 58.14% | 0.46% | 0.0% | 购买 | ||
| 22 | 007795 | 申万菱信中证500指数增强C | 2024-05-13 | 1.5504 | 1.5504 | -0.06% | 0.19% | 3.97% | 9.94% | 2.83% | -4.73% | 5.77% | 55.04% | 0.19% | 0.0% | 购买 | ||
| 23 | 005009 | 申万菱信行业轮动股票A | 2024-05-13 | 1.5370 | 1.5370 | 0.05% | 0.99% | 1.15% | 16.32% | 3.25% | 0.59% | 3.60% | 53.68% | 0.99% | 0.15% | 购买 | ||
| 24 | 007794 | 申万菱信中证500指数优选增强C | 2024-05-13 | 1.5009 | 1.5009 | -0.09% | 0.31% | 5.45% | 9.65% | 3.65% | -4.13% | 6.66% | 50.09% | 0.31% | 0.0% | 购买 | ||
| 25 | 002510 | 申万菱信中证500指数增强A | 2024-05-13 | 1.4628 | 1.4628 | -0.07% | 0.19% | 4.00% | 10.03% | 2.98% | -4.44% | 5.88% | 46.28% | 0.19% | 0.12% | 购买 | ||
| 26 | 002486 | 上银慧添利债券 | 2024-05-13 | 1.0969 | 1.3756 | 0.06% | 0.17% | 0.43% | 1.41% | 2.88% | 4.55% | 2.09% | 44.23% | 0.17% | 0.0% | 购买 | ||
| 27 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-13 | 0.9801 | 1.8192 | -0.26% | -0.24% | 1.87% | 5.33% | -7.16% | -24.09% | -1.41% | 43.00% | -0.24% | 0.12% | 购买 | ||
| 28 | 001148 | 申万菱信多策略灵活配置混合A | 2024-05-13 | 1.1760 | 1.3790 | -0.93% | -4.55% | -2.33% | -1.09% | -10.84% | -23.83% | -7.76% | 42.48% | -4.55% | 0.07% | 购买 | ||
| 29 | 008244 | 上银鑫卓混合A | 2024-05-13 | 1.4242 | 1.4242 | 0.29% | 1.30% | 2.39% | 7.64% | 18.08% | 14.73% | 16.15% | 42.42% | 1.30% | 1.50% | 购买 | ||
| 30 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-13 | 1.0400 | 1.8389 | -0.28% | -0.70% | 4.00% | 8.14% | -6.46% | -15.95% | -1.43% | 41.13% | -0.70% | 0.12% | 购买 | ||
| 31 | 515200 | 申万菱信中证研发创新100ETF | 2024-05-13 | 1.3813 | 1.3813 | -0.30% | -1.62% | 4.14% | 5.52% | -10.04% | -19.17% | -4.78% | 38.16% | -1.62% | -- | 购买 | ||
| 32 | 003179 | 山证裕利定开债发起式 | 2024-05-13 | 1.1811 | 1.2932 | 0.07% | 0.13% | 0.17% | 1.23% | 2.56% | 3.80% | 1.80% | 31.12% | 0.13% | 0.80% | 购买 | ||
| 33 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-13 | 0.9066 | 1.7253 | -0.86% | 2.49% | 8.25% | 10.24% | -8.03% | -12.58% | -3.86% | 28.94% | 2.49% | 0.10% | 购买 | ||
| 34 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-13 | 1.2828 | 1.2828 | -0.28% | -1.52% | 3.85% | 5.14% | -9.39% | -18.07% | -4.43% | 28.28% | -1.52% | 0.12% | 购买 | ||
| 35 | 005432 | 上银聚鸿益三个月定开债券 | 2024-05-13 | 1.0313 | 1.2528 | 0.04% | 0.17% | 0.25% | 1.40% | 2.87% | 4.18% | 2.06% | 27.85% | 0.17% | 0.80% | 购买 | ||
| 36 | 510600 | 申万菱信上证50ETF | 2024-05-13 | 3.1346 | 1.2772 | -0.09% | 0.40% | 5.46% | 6.26% | 3.89% | -2.05% | 7.32% | 27.72% | 0.40% | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-13 | 1.2656 | 1.2656 | -0.28% | -1.53% | 3.82% | 5.06% | -9.52% | -18.32% | -4.53% | 26.56% | -1.53% | 0.0% | 购买 | ||
| 39 | 005666 | 上银慧佳盈债券 | 2024-05-13 | 1.0287 | 1.2320 | 0.05% | 0.13% | 0.29% | 1.08% | 2.35% | 3.73% | 1.64% | 25.72% | 0.13% | 0.80% | 购买 | ||
| 40 | 011985 | 申万菱信合利纯债A | 2024-05-13 | 1.0510 | 1.2454 | 0.09% | 0.10% | 0.18% | 1.13% | 2.09% | 3.07% | 1.52% | 25.11% | 0.10% | 0.08% | 购买 | ||
| 41 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-05-13 | 1.0133 | 1.2291 | 0.04% | 0.12% | 0.23% | 1.03% | 2.24% | 3.42% | 1.55% | 24.86% | 0.12% | 0.08% | 购买 | ||
| 42 | 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 | ||
| 43 | 011986 | 申万菱信合利纯债C | 2024-05-13 | 1.0457 | 1.2397 | 0.09% | 0.10% | 0.17% | 1.10% | 2.07% | 3.00% | 1.51% | 24.52% | 0.10% | 0.0% | 购买 | ||
| 44 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-05-13 | 1.0103 | 1.2244 | 0.05% | 0.12% | 0.23% | 1.01% | 2.20% | 3.32% | 1.52% | 24.30% | 0.12% | 0.0% | 购买 | ||
| 45 | 001724 | 申万菱信多策略灵活配置混合C | 2024-05-13 | 1.1400 | 1.2460 | -0.96% | -4.52% | -2.40% | -1.13% | -10.94% | -24.05% | -7.84% | 22.89% | -4.52% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 006626 | 山证超短债基金A | 2024-05-13 | 1.1227 | 1.2087 | 0.02% | 0.07% | 0.19% | 0.73% | 1.52% | 3.13% | 1.11% | 21.58% | 0.07% | 0.04% | 购买 | ||
| 48 | 005431 | 上银聚增富定开债券 | 2024-05-13 | 1.0568 | 1.1909 | 0.02% | 0.04% | 0.12% | 0.53% | 1.17% | 1.95% | 0.79% | 20.44% | 0.04% | 0.80% | 购买 | ||
| 49 | 013485 | 尚正竞争优势混合发起A | 2024-05-13 | 1.1977 | 1.1977 | -0.60% | 0.99% | 5.93% | 14.32% | 16.11% | 17.97% | 16.96% | 19.77% | 0.99% | 1.50% | 购买 | ||
| 50 | 006901 | 上银慧祥利债券A | 2024-05-13 | 1.0253 | 1.1832 | 0.06% | 0.15% | 0.24% | 1.42% | 3.44% | 4.96% | 2.44% | 19.68% | 0.15% | 0.80% | 购买 |
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