| 1 | 970015 | 申万宏源红利成长 | 2024-05-21 | 0.9135 | 1.7263 | -0.67% | 0.71% | 4.11% | 7.47% | -0.60% | -1.31% | 2.32% | -7.09% | 0.71% | 1.00% | 购买 | ||
| 2 | 968013 | 施罗德亚洲高息股债基金 | 2024-05-20 | 129.8311 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.00% | 购买 | ||
| 3 | 310388 | 申万菱信消费增长混合A | 2024-05-21 | 1.1280 | 2.5310 | 0.09% | -0.44% | 3.11% | 3.77% | -8.74% | -22.85% | -3.42% | 144.94% | -0.44% | 0.15% | 购买 | ||
| 4 | 310368 | 申万菱信竞争优势混合A | 2024-05-21 | 1.6612 | 2.6772 | -0.10% | 0.07% | 0.19% | 11.84% | 3.23% | -22.12% | 3.70% | 240.13% | 0.07% | 0.15% | 购买 | ||
| 5 | 310358 | 申万菱信新经济混合 | 2024-05-21 | 0.8479 | 2.8822 | -0.84% | 0.76% | 4.87% | 6.94% | -9.41% | -16.01% | -7.02% | 243.17% | 0.76% | 0.15% | 购买 | ||
| 6 | 310328 | 申万菱信新动力混合 | 2024-05-21 | 0.4750 | 3.6493 | -0.81% | -0.73% | 1.87% | 8.18% | 1.13% | -13.57% | 3.98% | 461.11% | -0.73% | 0.15% | 购买 | ||
| 7 | 310308 | 申万菱信盛利精选混合 | 2024-05-21 | 0.5012 | 3.2352 | -0.67% | -0.10% | 0.52% | 4.24% | -4.93% | -21.28% | -3.02% | 401.55% | -0.10% | 0.15% | 购买 | ||
| 8 | 020187 | 上银国企红利混合发起式C | 2024-05-21 | 1.0139 | 1.0139 | 0.15% | 0.56% | 0.52% | -- | -- | -- | -- | 1.39% | 0.56% | 0.0% | 购买 | ||
| 9 | 020186 | 上银国企红利混合发起式A | 2024-05-21 | 1.0153 | 1.0153 | 0.16% | 0.56% | 0.57% | -- | -- | -- | -- | 1.53% | 0.56% | 1.50% | 购买 | ||
| 10 | 019788 | 上银丰瑞一年持有期混合发起式C | 2024-05-21 | 1.0680 | 1.0680 | -0.02% | -0.01% | 0.89% | 2.77% | -- | -- | 6.73% | 6.80% | -0.01% | 0.0% | 购买 | ||
| 11 | 019787 | 上银丰瑞一年持有期混合发起式A | 2024-05-21 | 1.0693 | 1.0693 | -0.02% | -0.01% | 0.92% | 2.85% | -- | -- | 6.84% | 6.93% | -0.01% | 0.80% | 购买 | ||
| 12 | 019732 | 申万菱信添利六个月持有期混合C | 2024-05-21 | 1.0071 | 1.0071 | -0.05% | 0.04% | 0.05% | 0.46% | -- | -- | -- | 0.71% | 0.04% | 0.0% | 购买 | ||
| 13 | 019731 | 申万菱信添利六个月持有期混合A | 2024-05-21 | 1.0085 | 1.0085 | -0.06% | 0.05% | 0.09% | 0.55% | -- | -- | -- | 0.85% | 0.05% | 0.08% | 购买 | ||
| 14 | 019327 | 申万菱信乐研混合C | 2024-05-17 | 0.9994 | 0.9994 | -0.01% | -0.01% | -- | -- | -- | -- | -- | -0.06% | -0.01% | 0.0% | 购买 | ||
| 15 | 019326 | 申万菱信乐研混合A | 2024-05-17 | 0.9997 | 0.9997 | 0.00% | 0.00% | -- | -- | -- | -- | -- | -0.03% | 0.00% | 0.15% | 购买 | ||
| 16 | 018751 | 山西证券精选行业混合发起式C | 2024-05-21 | 1.0836 | 1.0836 | -0.60% | 3.70% | 10.48% | 11.18% | -- | -- | 8.38% | 8.36% | 3.70% | 0.0% | 购买 | ||
| 17 | 018750 | 山西证券精选行业混合发起式A | 2024-05-21 | 1.0862 | 1.0862 | -0.60% | 3.70% | 10.54% | 11.36% | -- | -- | 8.63% | 8.62% | 3.70% | 1.50% | 购买 | ||
| 18 | 018282 | 山西证券创新成长混合发起式C | 2024-05-21 | 0.9739 | 0.9739 | 0.00% | 1.27% | 1.41% | 6.29% | -1.97% | -- | -2.07% | -2.61% | 1.27% | 0.0% | 购买 | ||
| 19 | 018281 | 山西证券创新成长混合发起式A | 2024-05-21 | 0.9782 | 0.9782 | 0.01% | 1.28% | 1.46% | 6.44% | -1.68% | -- | -1.85% | -2.18% | 1.28% | 1.50% | 购买 | ||
| 20 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0246 | 1.0246 | 0.00% | 0.02% | 0.09% | 0.41% | 1.00% | 2.02% | 0.68% | 2.46% | 0.02% | 0.0% | 购买 | ||
| 21 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0179 | 1.0179 | 0.00% | 0.01% | 0.06% | 0.23% | 0.66% | 1.29% | 0.35% | 1.79% | 0.01% | 0.0% | 购买 | ||
| 22 | 017388 | 上银恒泰稳健养老目标一年持有混合发起式(FOF)Y | 2024-05-17 | 0.9824 | 0.9824 | 0.15% | 0.16% | 1.14% | 3.05% | 1.67% | 0.88% | 2.24% | 1.33% | 0.16% | 1.20% | 购买 | ||
| 23 | 017385 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)Y | 2024-05-17 | 1.0160 | 1.0160 | 0.14% | 0.14% | 0.84% | 3.09% | 1.93% | 1.63% | 2.02% | 2.00% | 0.14% | 1.20% | 购买 | ||
| 24 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-05-17 | 0.9940 | 0.9940 | 0.84% | 0.01% | 8.01% | 13.50% | -1.42% | -0.60% | 2.97% | -0.60% | 0.01% | 0.12% | 购买 | ||
| 25 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0318 | 1.0318 | 0.00% | 0.03% | 0.13% | 0.50% | 1.19% | 2.14% | 0.86% | 3.18% | 0.03% | 0.0% | 购买 | ||
| 26 | 017064 | 申万菱信乐成混合C | 2024-05-21 | 0.7293 | 0.7293 | -1.27% | -0.92% | 0.93% | -3.61% | -20.25% | -26.17% | -22.03% | -27.07% | -0.92% | 0.0% | 购买 | ||
| 27 | 017063 | 申万菱信乐成混合A | 2024-05-21 | 0.7327 | 0.7327 | -1.28% | -0.93% | 0.95% | -3.52% | -20.10% | -25.87% | -21.92% | -26.73% | -0.93% | 0.15% | 购买 | ||
| 28 | 017004 | 上银恒睿养老目标日期2045三年持有混合发起式(FOF) | 2024-05-17 | 0.9486 | 0.9486 | 0.40% | 0.29% | 2.41% | 5.06% | 0.13% | -- | 2.12% | -5.14% | 0.29% | 1.20% | 购买 | ||
| 29 | 016686 | 上银丰和一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 016685 | 上银丰和一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 31 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-05-21 | 0.9445 | 0.9445 | -0.16% | 1.67% | 6.53% | 12.88% | -14.73% | -6.73% | -13.96% | -5.55% | 1.67% | 0.0% | 购买 | ||
| 32 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-05-21 | 0.9489 | 0.9489 | -0.16% | 1.67% | 6.57% | 12.99% | -14.57% | -6.36% | -13.84% | -5.11% | 1.67% | 0.15% | 购买 | ||
| 33 | 016106 | 申万菱信兴乐优选混合C | 2024-05-21 | 0.8166 | 0.8166 | -1.28% | 0.01% | 6.94% | 1.26% | -17.28% | -22.04% | -18.36% | -18.34% | 0.01% | 0.0% | 购买 | ||
| 34 | 016105 | 申万菱信兴乐优选混合A | 2024-05-21 | 0.8252 | 0.8252 | -1.28% | 0.01% | 6.99% | 1.41% | -17.04% | -21.56% | -18.16% | -17.48% | 0.01% | 0.15% | 购买 | ||
| 35 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-05-21 | 0.5548 | 0.5548 | -1.30% | -0.84% | 0.45% | 10.12% | -10.96% | -25.42% | -8.18% | -44.52% | -0.84% | 0.0% | 购买 | ||
| 36 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-05-21 | 0.5588 | 0.5588 | -1.31% | -0.85% | 0.49% | 10.24% | -10.79% | -25.12% | -8.03% | -44.12% | -0.85% | 0.15% | 购买 | ||
| 37 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-05-21 | 0.6694 | 0.6694 | -0.84% | 2.14% | 9.99% | 1.27% | -28.60% | -34.90% | -23.39% | -33.06% | 2.14% | 0.0% | 购买 | ||
| 38 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-05-21 | 0.6743 | 0.6743 | -0.85% | 2.14% | 10.02% | 1.37% | -28.46% | -34.64% | -23.28% | -32.57% | 2.14% | 0.15% | 购买 | ||
| 39 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-05-17 | 0.9456 | 0.9456 | 0.38% | 0.18% | 2.24% | 8.20% | 0.45% | -2.19% | 0.85% | -5.44% | 0.18% | 0.12% | 购买 | ||
| 40 | 015753 | 上银鑫达灵活配置混合C | 2024-05-21 | 1.0998 | 1.6098 | -0.32% | 0.58% | 3.93% | 7.54% | 3.20% | -1.09% | 4.86% | -0.20% | 0.58% | 0.0% | 购买 | ||
| 41 | 015745 | 上银鑫卓混合C | 2024-05-21 | 1.4143 | 1.4143 | 0.31% | 0.84% | -0.61% | 4.47% | 17.82% | 15.55% | 16.50% | 5.98% | 0.84% | 0.0% | 购买 | ||
| 42 | 015733 | 尚正新能源产业混合C | 2024-05-21 | 0.5984 | 0.5984 | -0.85% | 0.32% | 2.64% | 5.09% | -13.86% | -26.64% | -8.54% | -40.16% | 0.32% | 0.0% | 购买 | ||
| 43 | 015732 | 尚正新能源产业混合A | 2024-05-21 | 0.6048 | 0.6048 | -0.85% | 0.32% | 2.68% | 5.24% | -13.61% | -26.20% | -8.35% | -39.52% | 0.32% | 1.50% | 购买 | ||
| 44 | 015631 | 申万菱信乐融一年持有期混合C | 2024-05-21 | 0.8677 | 0.8677 | -0.30% | -0.96% | 2.57% | 5.46% | -2.81% | -9.59% | -6.30% | -13.23% | -0.96% | 0.0% | 购买 | ||
| 45 | 015630 | 申万菱信乐融一年持有期混合A | 2024-05-21 | 0.8744 | 0.8744 | -0.30% | -0.96% | 2.59% | 5.57% | -2.63% | -9.22% | -6.15% | -12.56% | -0.96% | 0.15% | 购买 | ||
| 46 | 015428 | 申万菱信嘉乐两年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 47 | 015392 | 上银新能源产业精选混合发起式C | 2024-05-21 | 0.5212 | 0.5212 | -1.19% | -1.44% | -0.04% | 8.49% | -0.17% | -29.45% | 2.70% | -47.88% | -1.44% | 0.0% | 购买 | ||
| 48 | 015391 | 上银新能源产业精选混合发起式A | 2024-05-21 | 0.5278 | 0.5278 | -1.18% | -1.40% | 0.02% | 8.67% | 0.13% | -29.02% | 2.97% | -47.22% | -1.40% | 1.50% | 购买 | ||
| 49 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-05-21 | 0.9976 | 0.9976 | -0.11% | 0.13% | 0.51% | 1.75% | 1.79% | -0.14% | 1.54% | -0.24% | 0.13% | 0.0% | 购买 | ||
| 50 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-05-21 | 1.0052 | 1.0052 | -0.11% | 0.13% | 0.53% | 1.80% | 1.89% | 0.15% | 1.62% | 0.52% | 0.13% | 0.10% | 购买 |
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