| 1 | 009614 | 上银中证500指数增强型C | 2024-05-31 | 0.9285 | 0.9285 | 0.04% | 0.01% | -0.29% | 2.19% | -0.54% | -6.75% | 0.44% | -7.15% | 0.01% | 0.0% | 购买 | ||
| 2 | 009613 | 上银中证500指数增强型A | 2024-05-31 | 0.9394 | 0.9394 | 0.04% | 0.01% | -0.25% | 2.26% | -0.38% | -6.47% | 0.57% | -6.06% | 0.01% | 1.20% | 购买 | ||
| 3 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-05-31 | 0.7175 | 0.7175 | -0.21% | -0.19% | -3.77% | -7.81% | -10.31% | -6.36% | -6.88% | -18.25% | -0.19% | 0.0% | 购买 | ||
| 4 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-31 | 0.7229 | 1.7618 | -0.21% | -0.19% | -3.75% | -7.75% | -10.18% | -6.02% | -6.76% | 9.71% | -0.19% | 0.12% | 购买 | ||
| 5 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-05-31 | 0.9016 | 0.9016 | -0.27% | -0.27% | 0.87% | 2.51% | 2.91% | -5.82% | 3.82% | -9.84% | -0.27% | 0.0% | 购买 | ||
| 6 | 007804 | 申万菱信沪深300指数增强C | 2024-05-31 | 1.1507 | 1.1507 | -0.28% | -0.37% | -1.06% | 2.75% | 4.56% | -5.59% | 5.58% | 15.07% | -0.37% | 0.0% | 购买 | ||
| 7 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-05-31 | 0.9069 | 0.9069 | -0.25% | -0.25% | 0.91% | 2.61% | 3.12% | -5.44% | 4.00% | -9.31% | -0.25% | 0.12% | 购买 | ||
| 8 | 310318 | 申万菱信沪深300指数增强A | 2024-05-31 | 2.7056 | 3.4981 | -0.28% | -0.37% | -1.03% | 2.84% | 4.77% | -5.22% | 5.75% | 430.54% | -0.37% | 0.12% | 购买 | ||
| 9 | 015157 | 申万菱信行业轮动股票C | 2024-05-31 | 1.4674 | 1.4674 | -0.35% | 0.09% | -1.08% | 7.86% | -1.75% | -3.05% | -0.34% | -27.00% | 0.09% | 0.0% | 购买 | ||
| 10 | 005009 | 申万菱信行业轮动股票A | 2024-05-31 | 1.4841 | 1.4841 | -0.36% | 0.09% | -1.05% | 7.96% | -1.34% | -2.39% | 0.03% | 48.40% | 0.09% | 0.15% | 购买 | ||
| 11 | 510210 | 上证综指ETF | 2024-05-31 | 0.7500 | 1.5830 | -0.13% | -0.13% | -0.92% | 1.49% | 1.19% | -1.94% | 2.74% | 58.41% | -0.13% | -- | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0181 | 1.0181 | 0.01% | 0.01% | 0.06% | 0.23% | 0.64% | 1.20% | 0.37% | 1.81% | 0.01% | 0.0% | 购买 | ||
| 15 | 510600 | 申万菱信上证50ETF | 2024-05-31 | 3.0787 | 1.2544 | -0.46% | -0.50% | -0.16% | 1.83% | 3.83% | 1.27% | 5.41% | 25.44% | -0.50% | -- | 购买 | ||
| 16 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0250 | 1.0250 | 0.00% | 0.03% | 0.12% | 0.42% | 1.02% | 1.96% | 0.72% | 2.50% | 0.03% | 0.0% | 购买 | ||
| 17 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0323 | 1.0323 | 0.01% | 0.03% | 0.16% | 0.48% | 1.22% | 2.09% | 0.91% | 3.23% | 0.03% | 0.0% | 购买 | ||
| 18 | 009560 | 上银中债1-3年国开行债券指数A | 2024-05-31 | 1.0759 | 1.1372 | -0.03% | -0.01% | 0.20% | 0.64% | 3.54% | 4.25% | 2.44% | 14.03% | -0.01% | 0.80% | 购买 | ||
| 19 | 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 | ||
| 20 | 013138 | 上银中债5-10年国开行债券指数A | 2024-05-31 | 1.0610 | 1.1360 | -0.07% | 0.03% | 0.26% | 0.99% | 5.90% | 7.32% | 4.15% | 14.04% | 0.03% | 0.80% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 510030 | 上证180价值ETF | 2024-05-31 | 0.8690 | 2.3800 | -0.23% | -0.11% | 2.36% | 3.45% | 12.71% | 9.03% | 13.45% | 137.99% | -0.11% | -- | 购买 |
上一页
第2页 共2页
