| 1 | 018751 | 山西证券精选行业混合发起式C | 2024-05-17 | 1.0820 | 1.0820 | 2.68% | 3.26% | 10.23% | 11.02% | -- | -- | 8.22% | 8.20% | 3.26% | 0.0% | 购买 | ||
| 2 | 018750 | 山西证券精选行业混合发起式A | 2024-05-17 | 1.0845 | 1.0845 | 2.67% | 3.27% | 10.28% | 11.19% | -- | -- | 8.46% | 8.45% | 3.27% | 1.50% | 购买 | ||
| 3 | 001724 | 申万菱信多策略灵活配置混合C | 2024-05-17 | 1.1690 | 1.2750 | 1.74% | 1.56% | 3.27% | 1.39% | -9.52% | -21.91% | -5.50% | 26.02% | 1.56% | 0.0% | 购买 | ||
| 4 | 001148 | 申万菱信多策略灵活配置混合A | 2024-05-17 | 1.2050 | 1.4080 | 1.69% | 1.52% | 3.26% | 1.35% | -9.53% | -21.80% | -5.49% | 45.99% | 1.52% | 0.07% | 购买 | ||
| 5 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-05-17 | 0.6688 | 0.6688 | 1.56% | -0.09% | 6.84% | 6.58% | -28.41% | -33.84% | -23.46% | -33.12% | -0.09% | 0.0% | 购买 | ||
| 6 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-05-17 | 0.6737 | 0.6737 | 1.55% | -0.09% | 6.87% | 6.70% | -28.28% | -33.58% | -23.35% | -32.63% | -0.09% | 0.15% | 购买 | ||
| 7 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-05-17 | 0.9421 | 0.9421 | 1.55% | 0.33% | 4.86% | 18.98% | -15.06% | -4.29% | -14.18% | -5.79% | 0.33% | 0.0% | 购买 | ||
| 8 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-05-17 | 0.9464 | 0.9464 | 1.55% | 0.34% | 4.90% | 19.09% | -14.91% | -3.91% | -14.07% | -5.36% | 0.34% | 0.15% | 购买 | ||
| 9 | 013086 | 申万菱信乐同混合C | 2024-05-17 | 0.6097 | 0.6097 | 1.45% | -0.57% | 4.78% | 4.96% | -17.82% | -22.04% | -18.61% | -39.03% | -0.57% | 0.0% | 购买 | ||
| 10 | 013085 | 申万菱信乐同混合A | 2024-05-17 | 0.6163 | 0.6163 | 1.45% | -0.56% | 4.81% | 5.06% | -17.66% | -21.73% | -18.49% | -38.37% | -0.56% | 0.15% | 购买 | ||
| 11 | 970015 | 申万宏源红利成长 | 2024-05-17 | 0.9147 | 1.7275 | 1.35% | 0.43% | 4.76% | 8.83% | -0.58% | -1.56% | 2.45% | -6.97% | 0.43% | 1.00% | 购买 | ||
| 12 | 007393 | 上银未来生活灵活配置混合A | 2024-05-17 | 1.0907 | 1.0907 | 1.13% | 0.05% | 5.40% | 13.82% | -5.17% | -1.69% | -0.93% | 9.07% | 0.05% | 1.50% | 购买 | ||
| 13 | 014113 | 上银未来生活灵活配置混合C | 2024-05-17 | 1.0627 | 1.0627 | 1.12% | 0.04% | 5.34% | 13.62% | -5.46% | -2.28% | -1.15% | -24.10% | 0.04% | 0.0% | 购买 | ||
| 14 | 015733 | 尚正新能源产业混合C | 2024-05-17 | 0.6001 | 0.6001 | 1.11% | -1.53% | 0.32% | 6.01% | -14.30% | -27.81% | -8.28% | -39.99% | -1.53% | 0.0% | 购买 | ||
| 15 | 015732 | 尚正新能源产业混合A | 2024-05-17 | 0.6065 | 0.6065 | 1.10% | -1.53% | 0.36% | 6.16% | -14.04% | -27.38% | -8.09% | -39.35% | -1.53% | 1.50% | 购买 | ||
| 16 | 013359 | 上银高质量优选9个月持有期混合C | 2024-05-17 | 0.6080 | 0.6080 | 1.08% | 1.71% | 6.02% | 10.63% | 2.48% | -10.86% | 6.39% | -39.20% | 1.71% | 0.0% | 购买 | ||
| 17 | 013358 | 上银高质量优选9个月持有期混合A | 2024-05-17 | 0.6174 | 0.6174 | 1.08% | 1.73% | 6.08% | 10.82% | 2.80% | -10.31% | 6.63% | -38.26% | 1.73% | 1.50% | 购买 | ||
| 18 | 016105 | 申万菱信兴乐优选混合A | 2024-05-17 | 0.8257 | 0.8257 | 1.08% | -0.89% | 5.68% | 3.71% | -17.46% | -21.62% | -18.11% | -17.43% | -0.89% | 0.15% | 购买 | ||
| 19 | 016106 | 申万菱信兴乐优选混合C | 2024-05-17 | 0.8171 | 0.8171 | 1.06% | -0.90% | 5.62% | 3.54% | -17.72% | -22.10% | -18.31% | -18.29% | -0.90% | 0.0% | 购买 | ||
| 20 | 011488 | 申万菱信乐享混合 | 2024-05-17 | 0.8519 | 0.8519 | 1.02% | -0.16% | 3.34% | 5.34% | -11.78% | -16.50% | -10.24% | -14.81% | -0.16% | 0.15% | 购买 | ||
| 21 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-05-17 | 0.5578 | 0.5578 | 0.96% | -0.82% | 0.40% | 14.70% | -10.87% | -25.60% | -7.68% | -44.22% | -0.82% | 0.0% | 购买 | ||
| 22 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-05-17 | 0.5618 | 0.5618 | 0.95% | -0.83% | 0.43% | 14.82% | -10.70% | -25.30% | -7.54% | -43.82% | -0.83% | 0.15% | 购买 | ||
| 23 | 018282 | 山西证券创新成长混合发起式C | 2024-05-17 | 0.9689 | 0.9689 | 0.91% | 0.19% | -0.32% | 6.46% | -2.66% | -- | -2.57% | -3.11% | 0.19% | 0.0% | 购买 | ||
| 24 | 018281 | 山西证券创新成长混合发起式A | 2024-05-17 | 0.9731 | 0.9731 | 0.91% | 0.20% | -0.27% | 6.63% | -2.37% | -- | -2.36% | -2.69% | 0.20% | 1.50% | 购买 | ||
| 25 | 310358 | 申万菱信新经济混合 | 2024-05-17 | 0.8466 | 2.8809 | 0.85% | -0.01% | 3.43% | 6.49% | -9.58% | -15.25% | -7.16% | 242.65% | -0.01% | 0.15% | 购买 | ||
| 26 | 004138 | 上银鑫达灵活配置混合A | 2024-05-17 | 1.1151 | 1.9573 | 0.82% | 0.13% | 3.60% | 9.65% | 3.83% | -0.59% | 4.93% | 92.88% | 0.13% | 1.20% | 购买 | ||
| 27 | 015753 | 上银鑫达灵活配置混合C | 2024-05-17 | 1.0980 | 1.6080 | 0.82% | 0.11% | 3.55% | 9.46% | 3.52% | -1.20% | 4.69% | -0.37% | 0.11% | 0.0% | 购买 | ||
| 28 | 012051 | 申万菱信乐道三年持有期混合 | 2024-05-17 | 0.7346 | 0.7346 | 0.81% | 0.64% | 2.40% | -0.37% | -19.44% | -22.56% | -16.10% | -26.54% | 0.64% | 0.15% | 购买 | ||
| 29 | 005226 | 山证改革精选 | 2024-05-17 | 1.1448 | 1.1448 | 0.77% | -1.22% | 3.17% | 14.33% | 6.05% | -4.22% | 9.32% | 14.47% | -1.22% | 0.15% | 购买 | ||
| 30 | 009595 | 山西证券裕桓一年持有 | 2024-05-17 | 0.7419 | 0.7419 | 0.71% | -0.68% | 0.88% | 10.30% | 1.39% | -7.70% | 5.76% | -25.81% | -0.68% | 0.80% | 购买 | ||
| 31 | 013486 | 尚正竞争优势混合发起C | 2024-05-17 | 1.1929 | 1.1929 | 0.67% | 0.51% | 6.85% | 15.42% | 17.08% | 17.69% | 18.02% | 19.29% | 0.51% | 0.0% | 购买 | ||
| 32 | 013485 | 尚正竞争优势混合发起A | 2024-05-17 | 1.2112 | 1.2112 | 0.66% | 0.52% | 6.90% | 15.61% | 17.42% | 18.40% | 18.28% | 21.12% | 0.52% | 1.50% | 购买 | ||
| 33 | 011800 | 申万菱信价值精选混合A | 2024-05-17 | 0.6987 | 0.6987 | 0.65% | -0.74% | 0.03% | 15.83% | 0.50% | -10.98% | 2.69% | -30.13% | -0.74% | 0.15% | 购买 | ||
| 34 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-05-17 | 1.4130 | 2.4030 | 0.64% | -0.98% | 1.95% | 9.96% | -8.01% | -25.04% | -3.42% | 96.94% | -0.98% | 0.15% | 购买 | ||
| 35 | 015158 | 申万菱信价值精选混合C | 2024-05-17 | 0.6926 | 0.6926 | 0.64% | -0.76% | 0.00% | 15.70% | 0.30% | -11.36% | 2.53% | -29.63% | -0.76% | 0.0% | 购买 | ||
| 36 | 000520 | 上银新兴价值成长混合 | 2024-05-17 | 1.0170 | 2.4950 | 0.59% | -0.10% | 3.35% | 9.95% | 5.50% | 2.52% | 7.73% | 222.18% | -0.10% | 1.50% | 购买 | ||
| 37 | 015392 | 上银新能源产业精选混合发起式C | 2024-05-17 | 0.5254 | 0.5254 | 0.59% | -1.13% | 0.08% | 9.85% | 0.21% | -30.77% | 3.53% | -47.46% | -1.13% | 0.0% | 购买 | ||
| 38 | 015391 | 上银新能源产业精选混合发起式A | 2024-05-17 | 0.5319 | 0.5319 | 0.59% | -1.13% | 0.11% | 10.01% | 0.49% | -30.36% | 3.77% | -46.81% | -1.13% | 1.50% | 购买 | ||
| 39 | 013892 | 上银科技驱动双周定期可赎回混合C | 2024-05-17 | 0.3309 | 0.3309 | 0.55% | -1.19% | 2.35% | 7.47% | -6.10% | -31.22% | -2.96% | -62.24% | -1.19% | 0.0% | 购买 | ||
| 40 | 011277 | 上银科技驱动双周定期可赎回混合A | 2024-05-17 | 0.3355 | 0.3355 | 0.54% | -1.18% | 2.41% | 7.64% | -5.81% | -30.80% | -2.73% | -66.45% | -1.18% | 1.50% | 购买 | ||
| 41 | 015173 | 申万菱信竞争优势混合C | 2024-05-17 | 1.6371 | 1.6371 | 0.51% | -0.04% | -0.27% | 13.42% | 2.55% | -24.08% | 2.89% | -36.23% | -0.04% | 0.0% | 购买 | ||
| 42 | 310368 | 申万菱信竞争优势混合A | 2024-05-17 | 1.6508 | 2.6668 | 0.51% | -0.04% | -0.24% | 13.54% | 2.76% | -23.77% | 3.05% | 238.00% | -0.04% | 0.15% | 购买 | ||
| 43 | 013285 | 上银价值增长3个月持有期混合C | 2024-05-17 | 0.9886 | 0.9886 | 0.50% | 0.10% | 2.91% | 7.20% | 6.04% | 2.51% | 7.01% | -1.14% | 0.10% | 0.0% | 购买 | ||
| 44 | 013284 | 上银价值增长3个月持有期混合A | 2024-05-17 | 0.9958 | 0.9958 | 0.49% | 0.11% | 2.95% | 7.29% | 6.21% | 2.82% | 7.14% | -0.42% | 0.11% | 1.50% | 购买 | ||
| 45 | 020186 | 上银国企红利混合发起式A | 2024-05-17 | 1.0073 | 1.0073 | 0.48% | 0.04% | -0.29% | -- | -- | -- | -- | 0.73% | 0.04% | 1.50% | 购买 | ||
| 46 | 003659 | 山证策略精选 | 2024-05-17 | 1.0855 | 1.0855 | 0.47% | -1.24% | 6.01% | 9.19% | -5.63% | -7.55% | -5.20% | 8.55% | -1.24% | 0.15% | 购买 | ||
| 47 | 020187 | 上银国企红利混合发起式C | 2024-05-17 | 1.0060 | 1.0060 | 0.47% | 0.02% | -0.35% | -- | -- | -- | -- | 0.60% | 0.02% | 0.0% | 购买 | ||
| 48 | 310328 | 申万菱信新动力混合 | 2024-05-17 | 0.4752 | 3.6496 | 0.44% | -0.65% | 0.85% | 10.46% | 1.08% | -12.58% | 4.03% | 461.34% | -0.65% | 0.15% | 购买 | ||
| 49 | 017063 | 申万菱信乐成混合A | 2024-05-17 | 0.7317 | 0.7317 | 0.41% | -0.75% | -0.19% | -1.57% | -20.80% | -25.92% | -22.03% | -26.83% | -0.75% | 0.15% | 购买 | ||
| 50 | 017064 | 申万菱信乐成混合C | 2024-05-17 | 0.7282 | 0.7282 | 0.40% | -0.76% | -0.23% | -1.69% | -20.97% | -26.23% | -22.15% | -27.18% | -0.76% | 0.0% | 购买 |
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