| 1 | 310328 | 申万菱信新动力混合 | 2024-06-06 | 0.4655 | 3.6320 | 0.24% | 0.54% | -3.30% | 1.44% | 1.84% | -14.81% | 1.90% | 449.88% | 0.54% | 0.15% | 购买 | ||
| 2 | 310308 | 申万菱信盛利精选混合 | 2024-06-06 | 0.4847 | 3.2187 | 0.02% | -0.57% | -4.55% | -2.06% | -5.85% | -20.50% | -6.21% | 385.04% | -0.57% | 0.15% | 购买 | ||
| 3 | 310358 | 申万菱信新经济混合 | 2024-06-06 | 0.8404 | 2.8747 | -0.05% | 1.61% | -1.58% | 1.14% | -6.96% | -15.90% | -7.84% | 240.14% | 1.61% | 0.15% | 购买 | ||
| 4 | 310368 | 申万菱信竞争优势混合A | 2024-06-06 | 1.6125 | 2.6285 | 0.21% | -0.41% | -1.79% | 4.69% | 0.84% | -22.56% | 0.66% | 230.16% | -0.41% | 0.15% | 购买 | ||
| 5 | 000520 | 上银新兴价值成长混合 | 2024-06-06 | 0.9960 | 2.4740 | 0.00% | 0.10% | -1.97% | 3.32% | 7.10% | 2.36% | 5.51% | 215.53% | 0.10% | 1.50% | 购买 | ||
| 6 | 310388 | 申万菱信消费增长混合A | 2024-06-06 | 1.0420 | 2.4450 | -1.14% | -1.88% | -8.44% | -5.44% | -12.73% | -28.73% | -10.79% | 126.27% | -1.88% | 0.15% | 购买 | ||
| 7 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-06-06 | 1.3920 | 2.3820 | -1.21% | 0.00% | -3.00% | 3.19% | -3.20% | -21.31% | -4.85% | 94.01% | 0.00% | 0.15% | 购买 | ||
| 8 | 004138 | 上银鑫达灵活配置混合A | 2024-06-06 | 1.0861 | 1.9283 | -0.12% | -0.16% | -2.32% | 2.45% | 3.73% | -1.80% | 2.20% | 87.86% | -0.16% | 1.20% | 购买 | ||
| 9 | 008244 | 上银鑫卓混合A | 2024-06-06 | 1.4306 | 1.4306 | 0.73% | 0.92% | 1.76% | 2.85% | 18.69% | 19.60% | 16.67% | 43.06% | 0.92% | 1.50% | 购买 | ||
| 10 | 001148 | 申万菱信多策略灵活配置混合A | 2024-06-06 | 1.1780 | 1.3810 | -1.75% | 0.00% | -4.38% | -6.28% | -9.31% | -24.82% | -7.61% | 42.72% | 0.00% | 0.07% | 购买 | ||
| 11 | 001724 | 申万菱信多策略灵活配置混合C | 2024-06-06 | 1.1420 | 1.2480 | -1.72% | 0.00% | -4.36% | -6.32% | -9.44% | -24.97% | -7.68% | 23.11% | 0.00% | 0.0% | 购买 | ||
| 12 | 013485 | 尚正竞争优势混合发起A | 2024-06-06 | 1.1919 | 1.1919 | 0.91% | 1.57% | 0.50% | 8.54% | 18.99% | 18.96% | 16.40% | 19.19% | 1.57% | 1.50% | 购买 | ||
| 13 | 013486 | 尚正竞争优势混合发起C | 2024-06-06 | 1.1735 | 1.1735 | 0.90% | 1.56% | 0.45% | 8.38% | 18.63% | 18.26% | 16.10% | 17.35% | 1.56% | 0.0% | 购买 | ||
| 14 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-06-06 | 1.1092 | 1.1092 | 0.38% | 0.38% | 0.93% | 2.52% | 4.19% | 3.60% | 4.08% | 10.92% | 0.38% | 0.15% | 购买 | ||
| 15 | 005226 | 山证改革精选 | 2024-06-06 | 1.1020 | 1.1020 | -0.60% | -0.59% | -3.59% | 3.67% | 4.03% | -5.24% | 5.23% | 10.19% | -0.59% | 0.15% | 购买 | ||
| 16 | 019787 | 上银丰瑞一年持有期混合发起式A | 2024-06-06 | 1.0668 | 1.0668 | 0.03% | 0.15% | -0.36% | 1.16% | -- | -- | 6.59% | 6.68% | 0.15% | 0.80% | 购买 | ||
| 17 | 019788 | 上银丰瑞一年持有期混合发起式C | 2024-06-06 | 1.0653 | 1.0653 | 0.03% | 0.14% | -0.39% | 1.08% | -- | -- | 6.46% | 6.53% | 0.14% | 0.0% | 购买 | ||
| 18 | 003659 | 山证策略精选 | 2024-06-06 | 1.0599 | 1.0599 | -0.68% | 0.68% | -3.30% | 0.31% | -7.18% | -10.70% | -7.44% | 5.99% | 0.68% | 0.15% | 购买 | ||
| 19 | 015745 | 上银鑫卓混合C | 2024-06-06 | 1.4129 | 1.4129 | 0.73% | 0.91% | 1.71% | 2.70% | 18.35% | 18.87% | 16.38% | 5.87% | 0.91% | 0.0% | 购买 | ||
| 20 | 007393 | 上银未来生活灵活配置混合A | 2024-06-06 | 1.0486 | 1.0486 | -1.35% | -1.44% | -6.23% | -2.46% | -6.58% | -4.69% | -4.75% | 4.86% | -1.44% | 1.50% | 购买 | ||
| 21 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-06-06 | 1.0326 | 1.0326 | 0.01% | 0.04% | 0.16% | 0.49% | 1.24% | 2.07% | 0.94% | 3.26% | 0.04% | 0.0% | 购买 | ||
| 22 | 012334 | 上银慧尚6个月持有期混合A | 2024-06-06 | 1.0303 | 1.0303 | -0.04% | -0.02% | 0.03% | 1.68% | 3.13% | 2.50% | 2.88% | 3.03% | -0.02% | 0.80% | 购买 | ||
| 23 | 017888 | 上银中证同业存单AAA指数7天持有期 | 2024-06-06 | 1.0253 | 1.0253 | 0.01% | 0.03% | 0.13% | 0.40% | 1.03% | 1.94% | 0.75% | 2.53% | 0.03% | 0.0% | 购买 | ||
| 24 | 017385 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)Y | 2024-06-04 | 1.0146 | 1.0146 | 0.12% | -0.01% | 0.54% | 1.59% | 1.94% | 1.44% | 1.88% | 1.86% | -0.01% | 1.20% | 购买 | ||
| 25 | 017554 | 尚正中证同业存单AAA指数7天持有期 | 2024-06-06 | 1.0182 | 1.0182 | 0.00% | 0.02% | 0.06% | 0.22% | 0.65% | 1.15% | 0.38% | 1.82% | 0.02% | 0.0% | 购买 | ||
| 26 | 012335 | 上银慧尚6个月持有期混合C | 2024-06-06 | 1.0150 | 1.0150 | -0.03% | -0.03% | -0.02% | 1.52% | 2.83% | 1.89% | 2.61% | 1.50% | -0.03% | 0.0% | 购买 | ||
| 27 | 017388 | 上银恒泰稳健养老目标一年持有混合发起式(FOF)Y | 2024-06-04 | 0.9805 | 0.9805 | 0.12% | 0.02% | 0.48% | 1.28% | 2.01% | 0.57% | 2.04% | 1.13% | 0.02% | 1.20% | 购买 | ||
| 28 | 020186 | 上银国企红利混合发起式A | 2024-06-06 | 1.0094 | 1.0094 | 0.34% | 0.21% | 0.67% | 0.94% | -- | -- | -- | 0.94% | 0.21% | 1.50% | 购买 | ||
| 29 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-06-04 | 1.0089 | 1.0089 | 0.11% | -0.02% | 0.49% | 1.50% | 1.74% | 1.06% | 1.70% | 0.89% | -0.02% | 0.12% | 购买 | ||
| 30 | 019731 | 申万菱信添利六个月持有期混合A | 2024-06-06 | 1.0083 | 1.0083 | 0.01% | 0.05% | 0.07% | 0.42% | -- | -- | -- | 0.83% | 0.05% | 0.08% | 购买 | ||
| 31 | 020187 | 上银国企红利混合发起式C | 2024-06-06 | 1.0078 | 1.0078 | 0.34% | 0.20% | 0.61% | 0.78% | -- | -- | -- | 0.78% | 0.20% | 0.0% | 购买 | ||
| 32 | 018750 | 山西证券精选行业混合发起式A | 2024-06-06 | 1.0077 | 1.0077 | -1.13% | -2.12% | -1.38% | 1.05% | -- | -- | 0.78% | 0.77% | -2.12% | 1.50% | 购买 | ||
| 33 | 019732 | 申万菱信添利六个月持有期混合C | 2024-06-06 | 1.0067 | 1.0067 | 0.01% | 0.04% | 0.03% | 0.32% | -- | -- | -- | 0.67% | 0.04% | 0.0% | 购买 | ||
| 34 | 018751 | 山西证券精选行业混合发起式C | 2024-06-06 | 1.0061 | 1.0061 | -1.12% | -2.10% | -1.31% | 1.00% | -- | -- | 0.63% | 0.61% | -2.10% | 0.0% | 购买 | ||
| 35 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-06-06 | 1.0033 | 1.0033 | 0.02% | 0.15% | -0.05% | 1.03% | 2.07% | 0.41% | 1.43% | 0.33% | 0.15% | 0.10% | 购买 | ||
| 36 | 019326 | 申万菱信乐研混合A | 2024-06-06 | 1.0009 | 1.0009 | 0.21% | 0.14% | 0.10% | -- | -- | -- | -- | 0.09% | 0.14% | 0.15% | 购买 | ||
| 37 | 019327 | 申万菱信乐研混合C | 2024-06-06 | 1.0004 | 1.0004 | 0.21% | 0.13% | 0.06% | -- | -- | -- | -- | 0.04% | 0.13% | 0.0% | 购买 | ||
| 38 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-06-06 | 0.9956 | 0.9956 | 0.01% | 0.15% | -0.07% | 0.97% | 1.97% | 0.13% | 1.33% | -0.44% | 0.15% | 0.0% | 购买 | ||
| 39 | 011504 | 上银丰益混合A | 2024-06-06 | 0.9951 | 0.9951 | -0.16% | -0.15% | -0.18% | 3.80% | 1.96% | -2.10% | 1.48% | -0.49% | -0.15% | 0.80% | 购买 | ||
| 40 | 013284 | 上银价值增长3个月持有期混合A | 2024-06-06 | 0.9832 | 0.9832 | 0.16% | 0.33% | -0.85% | 3.47% | 7.27% | 3.00% | 5.79% | -1.68% | 0.33% | 1.50% | 购买 | ||
| 41 | 011505 | 上银丰益混合C | 2024-06-06 | 0.9827 | 0.9827 | -0.16% | -0.15% | -0.21% | 3.69% | 1.76% | -2.48% | 1.31% | -1.73% | -0.15% | 0.0% | 购买 | ||
| 42 | 013285 | 上银价值增长3个月持有期混合C | 2024-06-06 | 0.9759 | 0.9759 | 0.15% | 0.32% | -0.88% | 3.39% | 7.10% | 2.67% | 5.64% | -2.41% | 0.32% | 0.0% | 购买 | ||
| 43 | 013139 | 上银恒泰稳健养老目标一年持有混合发起式(FOF)A | 2024-06-04 | 0.9729 | 0.9729 | 0.11% | 0.00% | 0.42% | 1.14% | 1.75% | 0.07% | 1.82% | -2.71% | 0.00% | 1.20% | 购买 | ||
| 44 | 015753 | 上银鑫达灵活配置混合C | 2024-06-06 | 1.0692 | 1.5792 | -0.11% | -0.16% | -2.37% | 2.31% | 3.43% | -2.39% | 1.95% | -2.98% | -0.16% | 0.0% | 购买 | ||
| 45 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-06-04 | 0.9640 | 0.9640 | 0.24% | -0.43% | -0.94% | 3.39% | -1.65% | -3.75% | -0.13% | -3.60% | -0.43% | 0.12% | 购买 | ||
| 46 | 018281 | 山西证券创新成长混合发起式A | 2024-06-06 | 0.9632 | 0.9632 | -0.35% | 0.14% | -2.67% | -0.70% | -3.32% | -- | -3.35% | -3.68% | 0.14% | 1.50% | 购买 | ||
| 47 | 014861 | 申万菱信双禧混合A | 2024-06-06 | 0.9591 | 0.9591 | -0.01% | -0.31% | -0.95% | 1.89% | 4.06% | -0.67% | 3.42% | -4.09% | -0.31% | 0.10% | 购买 | ||
| 48 | 018282 | 山西证券创新成长混合发起式C | 2024-06-06 | 0.9588 | 0.9588 | -0.34% | 0.13% | -2.71% | -0.85% | -3.61% | -- | -3.59% | -4.12% | 0.13% | 0.0% | 购买 | ||
| 49 | 014615 | 尚正正鑫混合发起A | 2024-06-06 | 0.9564 | 0.9564 | -0.10% | 0.46% | 0.42% | 3.24% | 4.94% | -0.41% | 4.01% | -4.36% | 0.46% | 1.00% | 购买 | ||
| 50 | 014862 | 申万菱信双禧混合C | 2024-06-06 | 0.9547 | 0.9547 | -0.02% | -0.32% | -0.98% | 1.85% | 3.95% | -0.87% | 3.32% | -4.53% | -0.32% | 0.0% | 购买 |
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