| 1 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-05-09 | 1.1121 | 1.1121 | 1.19% | 4.66% | 4.06% | 10.29% | -- | -- | 11.11% | 11.21% | 4.66% | 0.10% | 购买 | ||
| 2 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-05-09 | 1.1112 | 1.1112 | 1.19% | 4.63% | 4.04% | 10.21% | -- | -- | 11.04% | 11.12% | 4.63% | 0.0% | 购买 | ||
| 3 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-10 | 0.9145 | 1.7332 | -1.06% | 4.37% | 8.17% | 11.20% | -4.59% | -13.77% | -3.02% | 30.07% | 4.37% | 0.10% | 购买 | ||
| 4 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-10 | 0.9060 | 0.9060 | -1.06% | 4.37% | 8.15% | 11.11% | -4.74% | -14.36% | -3.12% | -23.42% | 4.37% | 0.0% | 购买 | ||
| 5 | 013486 | 尚正竞争优势混合发起C | 2024-05-10 | 1.1869 | 1.1869 | 1.07% | 3.58% | 5.47% | 14.84% | 16.34% | 16.04% | 17.42% | 18.69% | 3.58% | 0.0% | 购买 | ||
| 6 | 013485 | 尚正竞争优势混合发起A | 2024-05-10 | 1.2049 | 1.2049 | 1.07% | 3.58% | 5.53% | 15.00% | 16.67% | 16.72% | 17.67% | 20.49% | 3.58% | 1.50% | 购买 | ||
| 7 | 018750 | 山西证券精选行业混合发起式A | 2024-05-10 | 1.0502 | 1.0502 | 1.09% | 3.48% | 5.75% | 7.67% | -- | -- | 5.03% | 5.02% | 3.48% | 1.50% | 购买 | ||
| 8 | 018751 | 山西证券精选行业混合发起式C | 2024-05-10 | 1.0478 | 1.0478 | 1.08% | 3.47% | 5.69% | 7.51% | -- | -- | 4.80% | 4.78% | 3.47% | 0.0% | 购买 | ||
| 9 | 003659 | 山证策略精选 | 2024-05-10 | 1.0991 | 1.0991 | -0.10% | 3.19% | 8.48% | 10.56% | -4.31% | -6.05% | -4.02% | 9.91% | 3.19% | 0.15% | 购买 | ||
| 10 | 017063 | 申万菱信乐成混合A | 2024-05-10 | 0.7372 | 0.7372 | 0.49% | 3.19% | -1.21% | -0.83% | -19.06% | -25.85% | -21.44% | -26.28% | 3.19% | 0.15% | 购买 | ||
| 11 | 005226 | 山证改革精选 | 2024-05-10 | 1.1589 | 1.1589 | 0.17% | 3.18% | 5.86% | 15.74% | 6.05% | -3.55% | 10.67% | 15.88% | 3.18% | 0.15% | 购买 | ||
| 12 | 017064 | 申万菱信乐成混合C | 2024-05-10 | 0.7338 | 0.7338 | 0.49% | 3.18% | -1.24% | -0.93% | -19.22% | -26.15% | -21.55% | -26.62% | 3.18% | 0.0% | 购买 | ||
| 13 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2024-05-10 | 0.9003 | 0.9003 | -0.50% | 3.00% | 8.60% | 18.26% | -4.23% | -- | 2.73% | -9.97% | 3.00% | 0.0% | 购买 | ||
| 14 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2024-05-10 | 0.9036 | 0.9036 | -0.51% | 2.99% | 8.63% | 18.37% | -4.07% | -- | 2.86% | -9.64% | 2.99% | 0.12% | 购买 | ||
| 15 | 005433 | 申万菱信医药先锋股票A | 2024-05-10 | 0.6092 | 0.6092 | -2.28% | 2.78% | -1.09% | 2.96% | -21.44% | -33.05% | -16.61% | -39.08% | 2.78% | 0.15% | 购买 | ||
| 16 | 015171 | 申万菱信医药先锋股票C | 2024-05-10 | 0.6039 | 0.6039 | -2.27% | 2.77% | -1.13% | 2.86% | -21.60% | -33.31% | -16.73% | -25.45% | 2.77% | 0.0% | 购买 | ||
| 17 | 008897 | 上银可转债精选债券A | 2024-05-10 | 0.7581 | 0.7581 | -0.20% | 2.67% | 3.04% | 8.72% | -3.78% | -2.12% | -3.64% | -24.19% | 2.67% | 0.80% | 购买 | ||
| 18 | 015748 | 上银可转债精选债券C | 2024-05-10 | 0.7545 | 0.7545 | -0.21% | 2.65% | 3.00% | 8.64% | -3.92% | -2.42% | -3.74% | -15.30% | 2.65% | 0.0% | 购买 | ||
| 19 | 015391 | 上银新能源产业精选混合发起式A | 2024-05-10 | 0.5380 | 0.5380 | -0.55% | 2.44% | 3.58% | 11.27% | 0.47% | -26.66% | 4.96% | -46.20% | 2.44% | 1.50% | 购买 | ||
| 20 | 005009 | 申万菱信行业轮动股票A | 2024-05-10 | 1.5363 | 1.5363 | 0.47% | 2.43% | 2.63% | 16.27% | 3.61% | -1.09% | 3.55% | 53.61% | 2.43% | 0.15% | 购买 | ||
| 21 | 011917 | 山西证券品质生活A | 2024-05-10 | 0.6573 | 0.6573 | -0.35% | 2.42% | 7.74% | 9.19% | -8.21% | -16.11% | -0.09% | -34.27% | 2.42% | 1.50% | 购买 | ||
| 22 | 015157 | 申万菱信行业轮动股票C | 2024-05-10 | 1.5193 | 1.5193 | 0.47% | 2.42% | 2.59% | 15.91% | 3.10% | -1.77% | 3.19% | -24.42% | 2.42% | 0.0% | 购买 | ||
| 23 | 015392 | 上银新能源产业精选混合发起式C | 2024-05-10 | 0.5314 | 0.5314 | -0.54% | 2.41% | 3.53% | 11.10% | 0.15% | -27.11% | 4.71% | -46.86% | 2.41% | 0.0% | 购买 | ||
| 24 | 012210 | 申万菱信智能汽车A | 2024-05-10 | 0.6560 | 0.6560 | -0.97% | 2.40% | 0.83% | 11.15% | -18.41% | -16.80% | -15.07% | -34.40% | 2.40% | 0.15% | 购买 | ||
| 25 | 011918 | 山西证券品质生活C | 2024-05-10 | 0.6457 | 0.6457 | -0.34% | 2.39% | 7.69% | 9.02% | -8.48% | -16.60% | -0.31% | -35.43% | 2.39% | 0.0% | 购买 | ||
| 26 | 011800 | 申万菱信价值精选混合A | 2024-05-10 | 0.7039 | 0.7039 | 0.47% | 2.39% | 2.43% | 16.69% | 2.04% | -10.76% | 3.45% | -29.61% | 2.39% | 0.15% | 购买 | ||
| 27 | 012211 | 申万菱信智能汽车C | 2024-05-10 | 0.6484 | 0.6484 | -0.98% | 2.38% | 0.79% | 11.03% | -18.57% | -17.14% | -15.20% | -35.16% | 2.38% | 0.0% | 购买 | ||
| 28 | 015158 | 申万菱信价值精选混合C | 2024-05-10 | 0.6979 | 0.6979 | 0.48% | 2.38% | 2.41% | 16.59% | 1.85% | -11.13% | 3.32% | -29.09% | 2.38% | 0.0% | 购买 | ||
| 29 | 009613 | 上银中证500指数增强型A | 2024-05-10 | 0.9638 | 0.9638 | -0.12% | 2.34% | 4.30% | 8.94% | 2.73% | -6.44% | 3.18% | -3.62% | 2.34% | 1.20% | 购买 | ||
| 30 | 009614 | 上银中证500指数增强型C | 2024-05-10 | 0.9528 | 0.9528 | -0.13% | 2.32% | 4.27% | 8.87% | 2.57% | -6.71% | 3.07% | -4.72% | 2.32% | 0.0% | 购买 | ||
| 31 | 016105 | 申万菱信兴乐优选混合A | 2024-05-10 | 0.8331 | 0.8331 | -1.03% | 2.27% | 4.36% | 4.63% | -15.30% | -19.82% | -17.38% | -16.69% | 2.27% | 0.15% | 购买 | ||
| 32 | 016106 | 申万菱信兴乐优选混合C | 2024-05-10 | 0.8245 | 0.8245 | -1.04% | 2.24% | 4.29% | 4.47% | -15.56% | -20.32% | -17.57% | -17.55% | 2.24% | 0.0% | 购买 | ||
| 33 | 010313 | 上银鑫恒混合A | 2024-05-10 | 0.8641 | 0.8641 | 0.13% | 2.12% | 3.88% | 9.10% | 12.26% | 6.89% | 12.90% | -13.59% | 2.12% | 1.50% | 购买 | ||
| 34 | 009899 | 上银内需增长股票A | 2024-05-10 | 0.8265 | 0.8265 | -0.30% | 2.11% | 6.06% | 15.27% | 8.12% | 1.25% | 13.73% | -17.35% | 2.11% | 1.50% | 购买 | ||
| 35 | 015754 | 上银内需增长股票C | 2024-05-10 | 0.8170 | 0.8170 | -0.31% | 2.10% | 6.01% | 15.10% | 7.83% | 0.65% | 13.50% | 0.75% | 2.10% | 0.0% | 购买 | ||
| 36 | 013846 | 上银鑫恒混合C | 2024-05-10 | 0.8315 | 0.8315 | 0.12% | 2.09% | 3.82% | 8.93% | 11.88% | 5.78% | 12.65% | -23.18% | 2.09% | 0.0% | 购买 | ||
| 37 | 560330 | 申万菱信沪深300价值ETF | 2024-05-10 | 1.0327 | 1.0327 | 0.94% | 2.01% | 5.02% | 7.61% | 10.92% | -- | 13.95% | 3.27% | 2.01% | -- | 购买 | ||
| 38 | 000520 | 上银新兴价值成长混合 | 2024-05-10 | 1.0180 | 2.4960 | 0.00% | 2.00% | 4.95% | 10.05% | 4.84% | 2.21% | 7.84% | 222.50% | 2.00% | 1.50% | 购买 | ||
| 39 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-05-10 | 0.4756 | 0.4756 | -1.39% | 1.99% | -1.78% | 6.66% | -9.77% | -31.64% | -2.74% | -52.44% | 1.99% | -- | 购买 | ||
| 40 | 003986 | 申万菱信中证500指数优选增强A | 2024-05-10 | 1.6805 | 1.7685 | -0.02% | 1.96% | 6.25% | 9.83% | 4.28% | -5.02% | 6.87% | 81.14% | 1.96% | 0.12% | 购买 | ||
| 41 | 970015 | 申万宏源红利成长 | 2024-05-10 | 0.9108 | 1.7236 | -0.03% | 1.96% | 4.63% | 8.36% | -0.08% | -2.72% | 2.02% | -7.36% | 1.96% | 1.00% | 购买 | ||
| 42 | 007794 | 申万菱信中证500指数优选增强C | 2024-05-10 | 1.5022 | 1.5022 | -0.02% | 1.95% | 6.22% | 9.75% | 4.12% | -5.31% | 6.75% | 50.22% | 1.95% | 0.0% | 购买 | ||
| 43 | 015167 | 申万菱信可转债债券C | 2024-05-10 | 1.8310 | 1.8310 | 0.44% | 1.95% | 3.68% | 8.02% | 6.39% | 2.40% | 6.70% | -6.10% | 1.95% | 0.0% | 购买 | ||
| 44 | 310518 | 申万菱信可转债债券A | 2024-05-10 | 1.8380 | 1.9880 | 0.44% | 1.94% | 3.72% | 8.12% | 6.37% | 2.57% | 6.80% | 110.88% | 1.94% | 0.08% | 购买 | ||
| 45 | 014615 | 尚正正鑫混合发起A | 2024-05-10 | 0.9577 | 0.9577 | 0.08% | 1.93% | 3.47% | 5.22% | 1.23% | -1.65% | 4.15% | -4.23% | 1.93% | 1.00% | 购买 | ||
| 46 | 013085 | 申万菱信乐同混合A | 2024-05-10 | 0.6198 | 0.6198 | -1.59% | 1.92% | 3.73% | 5.66% | -16.10% | -20.02% | -18.03% | -38.02% | 1.92% | 0.15% | 购买 | ||
| 47 | 310398 | 申万菱信沪深300价值指数A | 2024-05-10 | 1.0625 | 1.8442 | 0.89% | 1.91% | 4.78% | 7.20% | 10.64% | 1.90% | 13.43% | 95.29% | 1.91% | 0.12% | 购买 | ||
| 48 | 014616 | 尚正正鑫混合发起C | 2024-05-10 | 0.9494 | 0.9494 | 0.08% | 1.91% | 3.43% | 5.12% | 1.02% | -2.04% | 4.00% | -5.06% | 1.91% | 0.0% | 购买 | ||
| 49 | 013086 | 申万菱信乐同混合C | 2024-05-10 | 0.6132 | 0.6132 | -1.59% | 1.91% | 3.70% | 5.56% | -16.26% | -20.33% | -18.14% | -38.68% | 1.91% | 0.0% | 购买 | ||
| 50 | 004138 | 上银鑫达灵活配置混合A | 2024-05-10 | 1.1137 | 1.9559 | -0.06% | 1.91% | 4.97% | 9.51% | 3.10% | -1.36% | 4.80% | 92.64% | 1.91% | 1.20% | 购买 |
第1页 共6页
下一页
