| 1 | 510600 | 申万菱信上证50ETF | 2024-05-15 | 3.0984 | 1.2625 | -0.77% | -0.37% | 2.13% | 5.03% | 1.89% | -4.81% | 6.08% | 26.25% | -0.37% | -- | 购买 | ||
| 2 | 310318 | 申万菱信沪深300指数增强A | 2024-05-15 | 2.7486 | 3.5411 | -0.44% | 0.22% | 1.38% | 9.19% | 2.53% | -7.99% | 7.43% | 438.97% | 0.22% | 0.12% | 购买 | ||
| 3 | 005825 | 申万菱信智能驱动股票A | 2024-05-15 | 2.4044 | 2.8468 | -1.00% | -0.27% | 0.37% | 10.75% | 0.36% | -14.77% | 4.06% | 180.42% | -0.27% | 0.15% | 购买 | ||
| 4 | 015159 | 申万菱信智能驱动股票C | 2024-05-15 | 2.3701 | 2.8266 | -1.00% | -0.27% | 0.33% | 10.63% | 0.17% | -15.11% | 3.91% | -27.34% | -0.27% | 0.0% | 购买 | ||
| 5 | 510650 | 上证金融地产发起式ETF | 2024-05-15 | 2.1184 | 2.1184 | -0.59% | 0.72% | 5.32% | 4.05% | 5.02% | -1.41% | 9.89% | 111.84% | 0.72% | -- | 购买 | ||
| 6 | 019682 | 尚正正享债券C | 2024-05-15 | 1.9913 | 2.1943 | 0.01% | 0.05% | 0.12% | 0.33% | 119.44% | -- | -0.59% | 119.47% | 0.05% | 0.0% | 购买 | ||
| 7 | 019681 | 尚正正享债券A | 2024-05-15 | 1.8351 | 2.0291 | 0.01% | 0.06% | 0.15% | 0.44% | 102.91% | -- | -0.54% | 102.95% | 0.06% | 0.80% | 购买 | ||
| 8 | 310518 | 申万菱信可转债债券A | 2024-05-15 | 1.8310 | 1.9810 | -0.60% | 1.05% | 2.23% | 7.71% | 5.29% | 2.35% | 6.39% | 110.08% | 1.05% | 0.08% | 购买 | ||
| 9 | 015167 | 申万菱信可转债债券C | 2024-05-15 | 1.8240 | 1.8240 | -0.60% | 1.05% | 2.24% | 7.61% | 5.31% | 2.24% | 6.29% | -6.46% | 1.05% | 0.0% | 购买 | ||
| 10 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-15 | 1.7082 | 2.7918 | -0.86% | -0.54% | 2.29% | 16.05% | -14.38% | -15.95% | -13.41% | 189.51% | -0.54% | 0.15% | 购买 | ||
| 11 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-05-15 | 1.6858 | 1.6858 | -0.86% | -0.54% | 2.26% | 15.67% | -14.79% | -16.54% | -13.79% | -30.91% | -0.54% | 0.0% | 购买 | ||
| 12 | 003986 | 申万菱信中证500指数优选增强A | 2024-05-15 | 1.6592 | 1.7472 | -1.05% | 0.45% | 2.53% | 8.44% | 1.85% | -5.99% | 5.51% | 78.84% | 0.45% | 0.12% | 购买 | ||
| 13 | 310368 | 申万菱信竞争优势混合A | 2024-05-15 | 1.6439 | 2.6599 | -0.97% | 0.75% | 0.09% | 13.07% | 1.99% | -23.68% | 2.62% | 236.59% | 0.75% | 0.15% | 购买 | ||
| 14 | 015173 | 申万菱信竞争优势混合C | 2024-05-15 | 1.6303 | 1.6303 | -0.97% | 0.75% | 0.06% | 12.95% | 1.79% | -23.98% | 2.46% | -36.50% | 0.75% | 0.0% | 购买 | ||
| 15 | 012627 | 申万菱信汇元宝债券C | 2024-05-15 | 1.5788 | 1.5788 | -0.18% | 0.51% | 1.37% | 5.46% | 3.76% | 1.92% | 4.85% | 57.88% | 0.51% | 0.0% | 购买 | ||
| 16 | 007795 | 申万菱信中证500指数增强C | 2024-05-15 | 1.5384 | 1.5384 | -0.76% | 0.53% | 2.46% | 9.09% | 1.19% | -6.32% | 4.95% | 53.84% | 0.53% | 0.0% | 购买 | ||
| 17 | 005009 | 申万菱信行业轮动股票A | 2024-05-15 | 1.5222 | 1.5222 | -0.92% | 0.79% | -0.85% | 15.20% | 1.13% | -1.45% | 2.60% | 52.20% | 0.79% | 0.15% | 购买 | ||
| 18 | 015157 | 申万菱信行业轮动股票C | 2024-05-15 | 1.5053 | 1.5053 | -0.93% | 0.79% | -0.88% | 14.84% | 0.72% | -2.13% | 2.23% | -25.12% | 0.79% | 0.0% | 购买 | ||
| 19 | 007794 | 申万菱信中证500指数优选增强C | 2024-05-15 | 1.4831 | 1.4831 | -1.05% | 0.45% | 2.51% | 8.35% | 1.70% | -6.28% | 5.39% | 48.31% | 0.45% | 0.0% | 购买 | ||
| 20 | 002510 | 申万菱信中证500指数增强A | 2024-05-15 | 1.4516 | 1.4516 | -0.76% | 0.54% | 2.49% | 9.18% | 1.35% | -6.03% | 5.07% | 45.16% | 0.54% | 0.12% | 购买 | ||
| 21 | 008244 | 上银鑫卓混合A | 2024-05-15 | 1.4159 | 1.4159 | -0.26% | 0.35% | -0.36% | 7.01% | 17.28% | 13.03% | 15.47% | 41.59% | 0.35% | 1.50% | 购买 | ||
| 22 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-05-15 | 1.4050 | 2.3950 | -0.64% | -0.64% | 0.93% | 9.34% | -9.70% | -26.05% | -3.96% | 95.82% | -0.64% | 0.15% | 购买 | ||
| 23 | 015745 | 上银鑫卓混合C | 2024-05-15 | 1.3989 | 1.3989 | -0.26% | 0.35% | -0.41% | 6.84% | 16.95% | 12.35% | 15.23% | 4.83% | 0.35% | 0.0% | 购买 | ||
| 24 | 515200 | 申万菱信中证研发创新100ETF | 2024-05-15 | 1.3623 | 1.3623 | -1.35% | -1.05% | 0.86% | 4.06% | -11.69% | -21.30% | -6.09% | 36.26% | -1.05% | -- | 购买 | ||
| 25 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-05-15 | 1.2663 | 1.2663 | -1.26% | -0.99% | 0.79% | 3.79% | -10.94% | -20.10% | -5.65% | 26.63% | -0.99% | 0.12% | 购买 | ||
| 26 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-05-15 | 1.2493 | 1.2493 | -1.27% | -1.00% | 0.77% | 3.70% | -11.08% | -20.34% | -5.76% | 24.93% | -1.00% | 0.0% | 购买 | ||
| 27 | 013485 | 尚正竞争优势混合发起A | 2024-05-15 | 1.1959 | 1.1959 | 0.00% | 1.22% | 4.13% | 14.15% | 14.29% | 15.93% | 16.79% | 19.59% | 1.22% | 1.50% | 购买 | ||
| 28 | 007391 | 申万菱信安泰丰利债券A | 2024-05-15 | 1.1908 | 1.1908 | -0.08% | 0.21% | 0.92% | 2.31% | 2.37% | 3.04% | 2.27% | 19.07% | 0.21% | 0.08% | 购买 | ||
| 29 | 007392 | 申万菱信安泰丰利债券C | 2024-05-15 | 1.1862 | 1.1862 | -0.08% | 0.21% | 0.92% | 2.29% | 2.32% | 2.94% | 2.23% | 18.61% | 0.21% | 0.0% | 购买 | ||
| 30 | 003179 | 山证裕利定开债发起式 | 2024-05-15 | 1.1817 | 1.2938 | 0.00% | 0.06% | 0.18% | 1.29% | 2.61% | 3.85% | 1.85% | 31.19% | 0.06% | 0.80% | 购买 | ||
| 31 | 013486 | 尚正竞争优势混合发起C | 2024-05-15 | 1.1779 | 1.1779 | 0.00% | 1.21% | 4.08% | 13.97% | 13.96% | 15.24% | 16.53% | 17.79% | 1.21% | 0.0% | 购买 | ||
| 32 | 007804 | 申万菱信沪深300指数增强C | 2024-05-15 | 1.1692 | 1.1692 | -0.43% | 0.21% | 1.35% | 9.08% | 2.34% | -8.36% | 7.28% | 16.92% | 0.21% | 0.0% | 购买 | ||
| 33 | 001148 | 申万菱信多策略灵活配置混合A | 2024-05-15 | 1.1680 | 1.3710 | -0.93% | -2.42% | -1.02% | -1.77% | -12.77% | -23.91% | -8.39% | 41.51% | -2.42% | 0.07% | 购买 | ||
| 34 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-05-15 | 1.1631 | 1.1631 | -0.89% | 0.03% | 2.21% | 7.32% | -8.06% | -18.16% | -2.22% | 16.31% | 0.03% | 0.0% | 购买 | ||
| 35 | 005226 | 山证改革精选 | 2024-05-15 | 1.1406 | 1.1406 | -0.89% | 0.09% | 2.28% | 13.91% | 4.80% | -5.03% | 8.92% | 14.05% | 0.09% | 0.15% | 购买 | ||
| 36 | 001724 | 申万菱信多策略灵活配置混合C | 2024-05-15 | 1.1330 | 1.2390 | -0.87% | -2.41% | -0.96% | -1.73% | -12.78% | -24.01% | -8.41% | 22.14% | -2.41% | 0.0% | 购买 | ||
| 37 | 006627 | 山证超短债基金C | 2024-05-15 | 1.1262 | 1.1882 | 0.01% | 0.04% | 0.15% | 0.65% | 1.33% | 2.72% | 0.99% | 19.38% | 0.04% | 0.0% | 购买 | ||
| 38 | 310388 | 申万菱信消费增长混合A | 2024-05-15 | 1.1250 | 2.5280 | -0.71% | 0.00% | 1.72% | 7.14% | -7.56% | -22.15% | -3.68% | 144.29% | 0.00% | 0.15% | 购买 | ||
| 39 | 006626 | 山证超短债基金A | 2024-05-15 | 1.1230 | 1.2090 | 0.01% | 0.05% | 0.18% | 0.75% | 1.53% | 3.12% | 1.13% | 21.61% | 0.05% | 0.04% | 购买 | ||
| 40 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-05-15 | 1.1090 | 1.1090 | -0.03% | 0.02% | 0.07% | 1.26% | 2.76% | 3.98% | 2.12% | 10.90% | 0.02% | 0.80% | 购买 | ||
| 41 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-05-15 | 1.1059 | 1.1059 | 0.00% | 0.56% | -0.19% | 2.47% | 3.84% | 3.03% | 3.77% | 10.59% | 0.56% | 0.15% | 购买 | ||
| 42 | 004138 | 上银鑫达灵活配置混合A | 2024-05-15 | 1.1054 | 1.9476 | -0.45% | -0.06% | 3.06% | 8.69% | 2.09% | -2.29% | 4.02% | 91.20% | -0.06% | 1.20% | 购买 | ||
| 43 | 007492 | 上银政策性金融债债券A | 2024-05-15 | 1.0997 | 1.1705 | -0.04% | -0.06% | 0.04% | 1.72% | 4.19% | 5.24% | 2.94% | 17.70% | -0.06% | 0.80% | 购买 | ||
| 44 | 021139 | 上银政策性金融债债券C | 2024-05-15 | 1.0994 | 1.0994 | -0.04% | -0.07% | 0.02% | -- | -- | -- | -- | 0.35% | -0.07% | 0.0% | 购买 | ||
| 45 | 012423 | 山证超短债基金E | 2024-05-15 | 1.0991 | 1.0991 | 0.01% | 0.05% | 0.16% | 0.71% | 1.43% | 2.92% | 1.07% | 9.91% | 0.05% | 0.0% | 购买 | ||
| 46 | 002486 | 上银慧添利债券 | 2024-05-15 | 1.0977 | 1.3764 | 0.03% | 0.11% | 0.44% | 1.48% | 2.91% | 4.60% | 2.17% | 44.34% | 0.11% | 0.0% | 购买 | ||
| 47 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-05-15 | 1.0969 | 1.1612 | 0.02% | 0.08% | 0.25% | 1.03% | 2.06% | 3.73% | 1.56% | 16.84% | 0.08% | 0.04% | 购买 | ||
| 48 | 014476 | 山西证券90天滚动持有短债A | 2024-05-15 | 1.0900 | 1.0900 | 0.01% | 0.06% | 0.20% | 0.85% | 1.69% | 3.51% | 1.26% | 9.00% | 0.06% | 0.30% | 购买 | ||
| 49 | 015753 | 上银鑫达灵活配置混合C | 2024-05-15 | 1.0885 | 1.5985 | -0.46% | -0.07% | 3.00% | 8.51% | 1.80% | -2.89% | 3.79% | -1.23% | -0.07% | 0.0% | 购买 | ||
| 50 | 970122 | 上证弘利债券A | 2024-05-15 | 1.0882 | 1.0882 | 0.01% | 0.07% | 0.24% | 0.82% | 1.83% | 3.72% | 1.42% | 7.33% | 0.07% | 0.30% | 购买 |
第1页 共6页
下一页
