| 1 | 968013 | 施罗德亚洲高息股债基金 | 2024-06-13 | 130.0460 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.00% | 购买 | ||
| 2 | 970015 | 申万宏源红利成长 | 2024-06-14 | 0.8971 | 1.7099 | 0.92% | 0.67% | -1.10% | 1.39% | 1.98% | -1.51% | 0.48% | -8.76% | 0.67% | 1.00% | 购买 | ||
| 3 | 001148 | 申万菱信多策略灵活配置混合A | 2024-06-14 | 1.2160 | 1.4190 | 0.33% | 4.20% | 3.14% | -4.10% | -6.32% | -24.05% | -4.63% | 47.32% | 4.20% | 0.07% | 购买 | ||
| 4 | 001724 | 申万菱信多策略灵活配置混合C | 2024-06-14 | 1.1790 | 1.2850 | 0.34% | 4.24% | 3.15% | -4.07% | -6.43% | -24.18% | -4.69% | 27.10% | 4.24% | 0.0% | 购买 | ||
| 5 | 015428 | 申万菱信嘉乐两年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 011800 | 申万菱信价值精选混合A | 2024-06-14 | 0.6720 | 0.6720 | -0.34% | -0.83% | -4.68% | 1.40% | -1.61% | -12.89% | -1.23% | -32.80% | -0.83% | 0.15% | 购买 | ||
| 7 | 015158 | 申万菱信价值精选混合C | 2024-06-14 | 0.6660 | 0.6660 | -0.34% | -0.83% | -4.71% | 1.31% | -1.80% | -13.25% | -1.41% | -32.33% | -0.83% | 0.0% | 购买 | ||
| 8 | 310368 | 申万菱信竞争优势混合A | 2024-06-14 | 1.5960 | 2.6120 | -0.08% | -1.23% | -3.86% | 3.01% | -0.59% | -23.14% | -0.37% | 226.78% | -1.23% | 0.15% | 购买 | ||
| 9 | 015173 | 申万菱信竞争优势混合C | 2024-06-14 | 1.5822 | 1.5822 | -0.09% | -1.24% | -3.89% | 2.91% | -0.78% | -23.45% | -0.56% | -38.37% | -1.24% | 0.0% | 购买 | ||
| 10 | 017063 | 申万菱信乐成混合A | 2024-06-14 | 0.7039 | 0.7039 | -0.41% | -0.80% | -4.83% | -13.09% | -23.70% | -28.87% | -24.99% | -29.61% | -0.80% | 0.15% | 购买 | ||
| 11 | 017064 | 申万菱信乐成混合C | 2024-06-14 | 0.7004 | 0.7004 | -0.41% | -0.81% | -4.85% | -13.17% | -23.85% | -29.16% | -25.12% | -29.96% | -0.81% | 0.0% | 购买 | ||
| 12 | 012051 | 申万菱信乐道三年持有期混合 | 2024-06-14 | 0.7208 | 0.7208 | -0.17% | 3.50% | 0.13% | -10.65% | -18.37% | -24.01% | -17.68% | -27.92% | 3.50% | 0.15% | 购买 | ||
| 13 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-06-14 | 1.1087 | 1.1087 | 0.05% | -0.09% | 0.25% | 2.09% | 4.06% | 3.07% | 4.03% | 10.87% | -0.09% | 0.15% | 购买 | ||
| 14 | 015630 | 申万菱信乐融一年持有期混合A | 2024-06-14 | 0.8132 | 0.8132 | 0.38% | 0.36% | -7.89% | -5.19% | -10.26% | -15.57% | -12.72% | -18.68% | 0.36% | 0.15% | 购买 | ||
| 15 | 015631 | 申万菱信乐融一年持有期混合C | 2024-06-14 | 0.8067 | 0.8067 | 0.37% | 0.35% | -7.92% | -5.28% | -10.45% | -15.92% | -12.88% | -19.33% | 0.35% | 0.0% | 购买 | ||
| 16 | 013085 | 申万菱信乐同混合A | 2024-06-14 | 0.6030 | 0.6030 | -1.24% | 1.75% | -1.41% | -5.63% | -19.05% | -24.31% | -20.25% | -39.70% | 1.75% | 0.15% | 购买 | ||
| 17 | 013086 | 申万菱信乐同混合C | 2024-06-14 | 0.5963 | 0.5963 | -1.26% | 1.74% | -1.44% | -5.72% | -19.22% | -24.62% | -20.40% | -40.37% | 1.74% | 0.0% | 购买 | ||
| 18 | 011488 | 申万菱信乐享混合 | 2024-06-14 | 0.8553 | 0.8553 | -0.66% | 2.78% | 0.81% | 0.92% | -9.34% | -17.68% | -9.88% | -14.47% | 2.78% | 0.15% | 购买 | ||
| 19 | 019326 | 申万菱信乐研混合A | 2024-06-14 | 0.9969 | 0.9969 | 0.10% | -0.45% | -0.28% | -- | -- | -- | -- | -0.31% | -0.45% | 0.15% | 购买 | ||
| 20 | 019327 | 申万菱信乐研混合C | 2024-06-14 | 0.9963 | 0.9963 | 0.10% | -0.46% | -0.32% | -- | -- | -- | -- | -0.37% | -0.46% | 0.0% | 购买 | ||
| 21 | 013634 | 申万菱信双利混合A | 2024-06-14 | 0.8975 | 0.8975 | 0.03% | 0.09% | -1.11% | 0.23% | -0.75% | -4.56% | -0.76% | -10.25% | 0.09% | 0.12% | 购买 | ||
| 22 | 013635 | 申万菱信双利混合C | 2024-06-14 | 0.8881 | 0.8881 | 0.03% | 0.08% | -1.15% | 0.14% | -0.95% | -4.93% | -0.95% | -11.19% | 0.08% | 0.0% | 购买 | ||
| 23 | 310308 | 申万菱信盛利精选混合 | 2024-06-14 | 0.4870 | 3.2210 | 0.27% | 0.74% | -2.93% | -2.23% | -5.86% | -19.40% | -5.77% | 387.34% | 0.74% | 0.15% | 购买 | ||
| 24 | 014861 | 申万菱信双禧混合A | 2024-06-14 | 0.9578 | 0.9578 | 0.23% | 0.00% | -1.44% | 1.72% | 3.89% | -1.46% | 3.28% | -4.22% | 0.00% | 0.10% | 购买 | ||
| 25 | 014862 | 申万菱信双禧混合C | 2024-06-14 | 0.9534 | 0.9534 | 0.23% | 0.00% | -1.46% | 1.66% | 3.79% | -1.65% | 3.18% | -4.66% | 0.00% | 0.0% | 购买 | ||
| 26 | 019731 | 申万菱信添利六个月持有期混合A | 2024-06-14 | 1.0072 | 1.0072 | 0.00% | -0.10% | -0.08% | 0.35% | -- | -- | -- | 0.72% | -0.10% | 0.08% | 购买 | ||
| 27 | 019732 | 申万菱信添利六个月持有期混合C | 2024-06-14 | 1.0055 | 1.0055 | 0.00% | -0.10% | -0.12% | 0.25% | -- | -- | -- | 0.55% | -0.10% | 0.0% | 购买 | ||
| 28 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-06-14 | 0.5480 | 0.5480 | -0.24% | -1.37% | -2.77% | 0.90% | -6.44% | -23.58% | -9.81% | -45.20% | -1.37% | 0.15% | 购买 | ||
| 29 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-06-14 | 0.5439 | 0.5439 | -0.24% | -1.38% | -2.79% | 0.80% | -6.61% | -23.89% | -9.98% | -45.61% | -1.38% | 0.0% | 购买 | ||
| 30 | 010735 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)A | 2024-06-12 | 1.0075 | 1.0075 | 0.09% | 0.02% | -0.17% | 1.16% | 1.73% | 0.90% | 1.56% | 0.75% | 0.02% | 0.12% | 购买 | ||
| 31 | 017385 | 申万菱信稳健养老目标一年持有期混合发起式(FOF)Y | 2024-06-12 | 1.0132 | 1.0132 | 0.09% | 0.02% | -0.14% | 1.26% | 1.91% | 1.27% | 1.74% | 1.72% | 0.02% | 1.20% | 购买 | ||
| 32 | 310328 | 申万菱信新动力混合 | 2024-06-14 | 0.4625 | 3.6266 | 0.19% | -0.37% | -3.34% | -0.49% | 0.76% | -17.23% | 1.25% | 446.34% | -0.37% | 0.15% | 购买 | ||
| 33 | 310388 | 申万菱信消费增长混合A | 2024-06-14 | 1.0350 | 2.4380 | 0.29% | -0.10% | -8.65% | -7.67% | -11.99% | -32.13% | -11.39% | 124.75% | -0.10% | 0.15% | 购买 | ||
| 34 | 015254 | 申万菱信消费增长混合C | 2024-06-14 | 0.9710 | 1.1320 | 0.31% | -0.10% | -8.65% | -7.79% | -12.23% | -32.49% | -11.68% | -29.92% | -0.10% | 0.0% | 购买 | ||
| 35 | 310358 | 申万菱信新经济混合 | 2024-06-14 | 0.8513 | 2.8856 | -0.73% | 2.73% | 1.16% | 2.46% | -6.81% | -16.28% | -6.65% | 244.55% | 2.73% | 0.15% | 购买 | ||
| 36 | 016105 | 申万菱信兴乐优选混合A | 2024-06-14 | 0.8006 | 0.8006 | -0.83% | 1.83% | -2.97% | -7.12% | -18.98% | -23.95% | -20.60% | -19.94% | 1.83% | 0.15% | 购买 | ||
| 37 | 016106 | 申万菱信兴乐优选混合C | 2024-06-14 | 0.7919 | 0.7919 | -0.84% | 1.81% | -3.01% | -7.26% | -19.23% | -24.41% | -20.83% | -20.81% | 1.81% | 0.0% | 购买 | ||
| 38 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-06-14 | 1.3750 | 2.3650 | -0.87% | 0.29% | -2.76% | -3.24% | -2.55% | -19.59% | -6.02% | 91.64% | 0.29% | 0.15% | 购买 | ||
| 39 | 015295 | 申万菱信鑫享稳健混合型发起式A | 2024-06-14 | 1.0014 | 1.0014 | 0.03% | -0.16% | -0.25% | 0.68% | 1.99% | 0.12% | 1.23% | 0.14% | -0.16% | 0.10% | 购买 | ||
| 40 | 015296 | 申万菱信鑫享稳健混合型发起式C | 2024-06-14 | 0.9937 | 0.9937 | 0.03% | -0.17% | -0.26% | 0.63% | 1.88% | -0.16% | 1.14% | -0.63% | -0.17% | 0.0% | 购买 | ||
| 41 | 015914 | 申万菱信养老目标日期2040三年持有混合发起式(FOF) | 2024-06-12 | 0.9330 | 0.9330 | 0.31% | -0.02% | -1.15% | 1.93% | -0.48% | -3.80% | -0.49% | -6.70% | -0.02% | 0.12% | 购买 | ||
| 42 | 017291 | 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 2024-06-12 | 0.9526 | 0.9526 | 0.26% | -0.28% | -4.16% | 0.05% | -2.50% | -5.08% | -1.32% | -4.74% | -0.28% | 0.12% | 购买 | ||
| 43 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-06-14 | 0.6592 | 0.6592 | -0.24% | 6.22% | -0.15% | -10.09% | -26.76% | -37.23% | -25.00% | -34.08% | 6.22% | 0.15% | 购买 | ||
| 44 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-06-14 | 0.6541 | 0.6541 | -0.26% | 6.20% | -0.20% | -10.19% | -26.92% | -37.49% | -25.14% | -34.59% | 6.20% | 0.0% | 购买 | ||
| 45 | 016515 | 申万菱信智能生活量化选股混合型发起式A | 2024-06-14 | 0.9292 | 0.9292 | 0.42% | 4.58% | -0.44% | -2.99% | -16.66% | -11.55% | -15.63% | -7.08% | 4.58% | 0.15% | 购买 | ||
| 46 | 016516 | 申万菱信智能生活量化选股混合型发起式C | 2024-06-14 | 0.9246 | 0.9246 | 0.41% | 4.57% | -0.47% | -3.09% | -16.83% | -11.89% | -15.78% | -7.54% | 4.57% | 0.0% | 购买 | ||
| 47 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0329 | 1.0329 | 0.00% | 0.03% | 0.14% | 0.50% | 1.20% | 2.02% | 0.97% | 3.29% | 0.03% | 0.0% | 购买 | ||
| 48 | 018281 | 山西证券创新成长混合发起式A | 2024-06-14 | 0.9696 | 0.9696 | 0.33% | 1.15% | 0.39% | 0.11% | -2.70% | -- | -2.71% | -3.04% | 1.15% | 1.50% | 购买 | ||
| 49 | 018282 | 山西证券创新成长混合发起式C | 2024-06-14 | 0.9650 | 0.9650 | 0.33% | 1.13% | 0.34% | -0.04% | -2.99% | -- | -2.97% | -3.50% | 1.13% | 0.0% | 购买 | ||
| 50 | 018750 | 山西证券精选行业混合发起式A | 2024-06-14 | 0.9994 | 0.9994 | 0.62% | -1.15% | -4.58% | 1.28% | -- | -- | -0.05% | -0.06% | -1.15% | 1.50% | 购买 |
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