| 1 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 2024-05-20 | 1.0530 | 1.0530 | 0.02% | 0.06% | 0.06% | 0.93% | 2.00% | 3.42% | 1.57% | 5.34% | 0.06% | 0.0% | 购买 | ||
| 2 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2024-05-20 | 1.0598 | 1.0954 | 0.02% | 0.07% | 0.09% | 1.04% | 2.21% | 3.86% | 1.74% | 6.02% | 0.07% | -- | 购买 | ||
| 3 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 2024-05-20 | 1.0568 | 1.0568 | 0.02% | 0.07% | 0.08% | 0.99% | 2.12% | 3.67% | 1.66% | 5.72% | 0.07% | 0.40% | 购买 | ||
| 4 | 970190 | 申万宏源双季增享6个月债券C | 2024-05-20 | 1.0479 | 1.0479 | 0.08% | 0.14% | 0.54% | 1.69% | 1.54% | 2.75% | 1.54% | 4.49% | 0.14% | 0.0% | 购买 | ||
| 5 | 970189 | 申万宏源双季增享6个月债券B | 2024-05-20 | 1.0567 | 1.0877 | 0.09% | 0.15% | 0.58% | 1.81% | 1.81% | 3.29% | 1.75% | 5.36% | 0.15% | -- | 购买 | ||
| 6 | 970188 | 申万宏源双季增享6个月债券A | 2024-05-20 | 1.0519 | 1.0519 | 0.08% | 0.15% | 0.55% | 1.74% | 1.67% | 3.00% | 1.64% | 4.89% | 0.15% | 0.50% | 购买 | ||
| 7 | 970123 | 上证弘利债券C | 2024-05-20 | 1.0650 | 1.0650 | 0.01% | 0.04% | 0.18% | 0.66% | 1.65% | 3.38% | 1.32% | 6.50% | 0.04% | 0.0% | 购买 | ||
| 8 | 970122 | 上证弘利债券A | 2024-05-20 | 1.0884 | 1.0884 | 0.01% | 0.05% | 0.19% | 0.73% | 1.81% | 3.71% | 1.44% | 7.35% | 0.05% | 0.30% | 购买 | ||
| 9 | 970026 | 申万宏源灵通快利短债债券 | 2024-05-20 | 1.0597 | 1.0797 | 0.02% | 0.05% | 0.13% | 0.65% | 1.40% | 2.61% | 1.14% | 8.04% | 0.05% | 0.0% | 购买 | ||
| 10 | 970015 | 申万宏源红利成长 | 2024-05-20 | 0.9197 | 1.7325 | 0.55% | 1.24% | 4.82% | 9.10% | -0.14% | -0.64% | 3.01% | -6.46% | 1.24% | 1.00% | 购买 | ||
| 11 | 560330 | 申万菱信沪深300价值ETF | 2024-05-20 | 1.0499 | 1.0499 | 0.12% | 1.28% | 3.38% | 6.85% | 12.78% | 6.06% | 15.84% | 4.99% | 1.28% | -- | 购买 | ||
| 12 | 515200 | 申万菱信中证研发创新100ETF | 2024-05-20 | 1.3684 | 1.3684 | -0.01% | -0.93% | 3.49% | 3.30% | -10.71% | -21.43% | -5.67% | 36.87% | -0.93% | -- | 购买 | ||
| 13 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-05-20 | 0.5063 | 0.5063 | 0.48% | -0.06% | 5.68% | 8.86% | -16.15% | -28.23% | -10.25% | -49.37% | -0.06% | -- | 购买 | ||
| 14 | 510650 | 上证金融地产发起式ETF | 2024-05-20 | 2.1981 | 2.1981 | -0.02% | 2.58% | 6.70% | 6.48% | 9.54% | 4.81% | 14.03% | 119.81% | 2.58% | -- | 购买 | ||
| 15 | 510600 | 申万菱信上证50ETF | 2024-05-20 | 3.1665 | 1.2902 | 0.34% | 1.02% | 4.13% | 6.63% | 5.09% | -1.12% | 8.41% | 29.02% | 1.02% | -- | 购买 | ||
| 16 | 510210 | 上证综指ETF | 2024-05-20 | 0.7710 | 1.6190 | 0.65% | 0.78% | 3.21% | 7.38% | 2.38% | -1.38% | 5.62% | 62.84% | 0.78% | -- | 购买 | ||
| 17 | 510030 | 上证180价值ETF | 2024-05-20 | 0.8830 | 2.4180 | 0.34% | 1.61% | 3.64% | 5.88% | 12.34% | 6.13% | 15.27% | 141.82% | 1.61% | -- | 购买 | ||
| 18 | 310518 | 申万菱信可转债债券A | 2024-05-20 | 1.8380 | 1.9880 | 0.77% | -0.05% | 1.88% | 6.37% | 6.37% | 2.05% | 6.80% | 110.88% | -0.05% | 0.08% | 购买 | ||
| 19 | 310508 | 申万菱信稳益宝债券A | 2024-05-20 | 1.0670 | 1.6640 | 0.00% | 0.09% | 0.20% | 0.94% | 2.44% | 3.31% | 1.87% | 77.89% | 0.09% | 0.08% | 购买 | ||
| 20 | 310398 | 申万菱信沪深300价值指数A | 2024-05-20 | 1.0794 | 1.8611 | 0.12% | 1.23% | 3.21% | 6.48% | 12.40% | 6.11% | 15.23% | 98.40% | 1.23% | 0.12% | 购买 | ||
| 21 | 310388 | 申万菱信消费增长混合A | 2024-05-20 | 1.1270 | 2.5300 | 1.26% | 0.71% | 3.02% | 4.16% | -8.22% | -22.91% | -3.51% | 144.72% | 0.71% | 0.15% | 购买 | ||
| 22 | 310368 | 申万菱信竞争优势混合A | 2024-05-20 | 1.6628 | 2.6788 | 0.73% | -0.07% | 0.28% | 12.13% | 3.29% | -22.05% | 3.80% | 240.46% | -0.07% | 0.15% | 购买 | ||
| 23 | 310358 | 申万菱信新经济混合 | 2024-05-20 | 0.8551 | 2.8894 | 1.00% | 1.15% | 5.76% | 8.30% | -8.95% | -15.29% | -6.23% | 246.09% | 1.15% | 0.15% | 购买 | ||
| 24 | 310328 | 申万菱信新动力混合 | 2024-05-20 | 0.4789 | 3.6563 | 0.78% | 0.06% | 2.70% | 9.36% | 1.63% | -12.86% | 4.84% | 465.71% | 0.06% | 0.15% | 购买 | ||
| 25 | 310318 | 申万菱信沪深300指数增强A | 2024-05-20 | 2.7812 | 3.5737 | 0.40% | 0.64% | 2.82% | 9.16% | 4.80% | -5.91% | 8.71% | 445.37% | 0.64% | 0.12% | 购买 | ||
| 26 | 310308 | 申万菱信盛利精选混合 | 2024-05-20 | 0.5046 | 3.2386 | 1.14% | 0.18% | 1.20% | 5.08% | -4.95% | -20.75% | -2.36% | 404.95% | 0.18% | 0.15% | 购买 | ||
| 27 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-20 | 0.6454 | 1.0492 | -0.06% | -1.24% | 5.89% | 0.81% | -11.75% | -17.14% | -7.96% | 4.92% | -1.24% | 0.12% | 购买 | ||
| 28 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-05-20 | 0.7130 | 0.8314 | -0.15% | 0.54% | 5.44% | 7.22% | -8.38% | -10.44% | -5.19% | -16.86% | 0.54% | 0.12% | 购买 | ||
| 29 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-20 | 0.9106 | 1.7293 | 1.04% | 0.44% | 5.34% | 10.77% | -8.79% | -15.97% | -3.44% | 29.51% | 0.44% | 0.10% | 购买 | ||
| 30 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-20 | 0.9739 | 1.8100 | 0.28% | -0.63% | 2.38% | 4.77% | -6.70% | -24.93% | -2.03% | 42.10% | -0.63% | 0.12% | 购买 | ||
| 31 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-05-20 | 0.7501 | 1.7890 | 0.07% | -0.64% | 4.98% | -1.09% | -10.02% | -6.03% | -3.25% | 13.84% | -0.64% | 0.12% | 购买 | ||
| 32 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-20 | 1.0520 | 1.8509 | 0.53% | 1.15% | 5.62% | 9.09% | -5.34% | -15.79% | -0.29% | 42.75% | 1.15% | 0.12% | 购买 | ||
| 33 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-20 | 1.7319 | 2.8155 | 0.24% | 1.08% | 5.60% | 12.26% | -14.05% | -15.22% | -12.21% | 193.53% | 1.08% | 0.15% | 购买 | ||
| 34 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-20 | 0.5321 | 0.7504 | 0.40% | 0.93% | 5.05% | 9.01% | -2.65% | -11.03% | 2.21% | -25.77% | 0.93% | 0.12% | 购买 | ||
| 35 | 159752 | 申万菱信中证内地新能源主题ETF | 2024-05-20 | 0.4667 | 0.4667 | 0.21% | -0.93% | 1.04% | 5.37% | -9.94% | -33.43% | -4.56% | -53.33% | -0.93% | -- | 购买 | ||
| 36 | 021442 | 申万菱信安泰添益纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 021441 | 申万菱信安泰添益纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 38 | 021139 | 上银政策性金融债债券C | 2024-05-20 | 1.0981 | 1.0981 | 0.03% | -0.11% | -0.66% | -- | -- | -- | -- | 0.23% | -0.11% | 0.0% | 购买 | ||
| 39 | 021138 | 上银中债1-3年国开行债券指数C | 2024-05-20 | 1.0756 | 1.0756 | 0.01% | 0.06% | 0.20% | -- | -- | -- | -- | 0.40% | 0.06% | 0.0% | 购买 | ||
| 40 | 021011 | 上银中债5-10年国开行债券指数C | 2024-05-20 | 1.0598 | 1.0598 | 0.01% | -0.01% | -0.10% | -- | -- | -- | -- | 0.99% | -0.01% | 0.0% | 购买 | ||
| 41 | 020551 | 上银慧诚利60天持有期债券C | 2024-05-20 | 1.0045 | 1.0045 | 0.02% | -- | 0.17% | -- | -- | -- | -- | 0.45% | -- | 0.0% | 购买 | ||
| 42 | 020550 | 上银慧诚利60天持有期债券A | 2024-05-20 | 1.0048 | 1.0048 | 0.02% | -- | 0.19% | -- | -- | -- | -- | 0.48% | -- | 0.30% | 购买 | ||
| 43 | 020432 | 上银聚泽益债券 | 2024-05-20 | 1.0084 | 1.0084 | 0.05% | 0.09% | 0.07% | 0.77% | -- | -- | -- | 0.84% | 0.09% | 0.80% | 购买 | ||
| 44 | 020237 | 施罗德中国动力股票C | 2024-05-17 | 1.0056 | 1.0056 | 0.20% | 0.20% | -- | -- | -- | -- | -- | 0.56% | 0.20% | 0.0% | 购买 | ||
| 45 | 020236 | 施罗德中国动力股票A | 2024-05-17 | 1.0059 | 1.0059 | 0.21% | 0.21% | -- | -- | -- | -- | -- | 0.59% | 0.21% | 1.50% | 购买 | ||
| 46 | 020187 | 上银国企红利混合发起式C | 2024-05-20 | 1.0124 | 1.0124 | 0.64% | 0.40% | 0.37% | -- | -- | -- | -- | 1.24% | 0.40% | 0.0% | 购买 | ||
| 47 | 020186 | 上银国企红利混合发起式A | 2024-05-20 | 1.0137 | 1.0137 | 0.64% | 0.41% | 0.42% | -- | -- | -- | -- | 1.37% | 0.41% | 1.50% | 购买 | ||
| 48 | 020043 | 施罗德恒享债券C | 2024-05-20 | 1.0102 | 1.0102 | 0.06% | 0.07% | -0.05% | 0.84% | -- | -- | 0.99% | 1.02% | 0.07% | 0.0% | 购买 | ||
| 49 | 020042 | 施罗德恒享债券A | 2024-05-20 | 1.0113 | 1.0113 | 0.05% | 0.07% | -0.03% | 0.90% | -- | -- | 1.10% | 1.13% | 0.07% | 0.80% | 购买 | ||
| 50 | 019788 | 上银丰瑞一年持有期混合发起式C | 2024-05-20 | 1.0682 | 1.0682 | 0.09% | -0.02% | 0.91% | 2.90% | -- | -- | 6.75% | 6.82% | -0.02% | 0.0% | 购买 |
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