| 1 | 008244 | 上银鑫卓混合A | 2024-06-03 | 1.4211 | 1.4211 | 0.27% | -0.80% | 1.59% | 4.03% | 16.02% | 19.52% | 15.89% | 42.11% | -0.80% | 1.50% | 购买 | ||
| 2 | 013485 | 尚正竞争优势混合发起A | 2024-06-03 | 1.1844 | 1.1844 | 0.91% | -1.28% | 1.82% | 8.54% | 16.20% | 18.29% | 15.66% | 18.44% | -1.28% | 1.50% | 购买 | ||
| 3 | 015745 | 上银鑫卓混合C | 2024-06-03 | 1.4036 | 1.4036 | 0.26% | -0.81% | 1.53% | 3.87% | 15.67% | 18.80% | 15.62% | 5.18% | -0.81% | 0.0% | 购买 | ||
| 4 | 013486 | 尚正竞争优势混合发起C | 2024-06-03 | 1.1662 | 1.1662 | 0.91% | -1.29% | 1.77% | 8.37% | 15.86% | 17.60% | 15.37% | 16.62% | -1.29% | 0.0% | 购买 | ||
| 5 | 017071 | 申万菱信全球新能源股票型发起式(QDII)A | 2024-05-31 | 1.1507 | 1.1507 | -0.68% | -0.89% | 8.29% | 11.99% | 15.10% | -- | 14.97% | 15.07% | -0.89% | 0.10% | 购买 | ||
| 6 | 017072 | 申万菱信全球新能源股票型发起式(QDII)C | 2024-05-31 | 1.1496 | 1.1496 | -0.69% | -0.90% | 8.25% | 11.90% | 14.99% | -- | 14.88% | 14.96% | -0.90% | 0.0% | 购买 | ||
| 7 | 510030 | 上证180价值ETF | 2024-06-03 | 0.8700 | 2.3830 | 0.12% | -1.25% | 2.47% | 3.57% | 12.69% | 7.54% | 13.58% | 138.26% | -1.25% | -- | 购买 | ||
| 8 | 560330 | 申万菱信沪深300价值ETF | 2024-06-03 | 1.0287 | 1.0287 | 0.05% | -1.81% | 1.61% | 3.27% | 12.49% | 6.26% | 13.51% | 2.87% | -1.81% | -- | 购买 | ||
| 9 | 310398 | 申万菱信沪深300价值指数A | 2024-06-03 | 1.0588 | 1.8405 | 0.05% | -1.74% | 1.55% | 3.12% | 12.13% | 6.41% | 13.04% | 94.61% | -1.74% | 0.12% | 购买 | ||
| 10 | 007800 | 申万菱信沪深300价值指数C | 2024-06-03 | 1.0366 | 1.1616 | 0.05% | -1.74% | 1.53% | 3.03% | 11.97% | 6.09% | 12.89% | 16.26% | -1.74% | 0.0% | 购买 | ||
| 11 | 016537 | 上银慧鑫利债券 | 2024-06-03 | 1.1452 | 1.1452 | 0.20% | 0.32% | 8.77% | 9.42% | 11.83% | 12.72% | 11.00% | 14.52% | 0.32% | 0.80% | 购买 | ||
| 12 | 510650 | 上证金融地产发起式ETF | 2024-06-03 | 2.1338 | 2.1338 | -0.63% | -2.37% | 1.67% | 2.40% | 9.39% | 5.28% | 10.69% | 113.38% | -2.37% | -- | 购买 | ||
| 13 | 010313 | 上银鑫恒混合A | 2024-06-03 | 0.8442 | 0.8442 | 0.23% | -1.85% | -0.24% | 2.80% | 9.58% | 10.54% | 10.30% | -15.58% | -1.85% | 1.50% | 购买 | ||
| 14 | 013846 | 上银鑫恒混合C | 2024-06-03 | 0.8121 | 0.8121 | 0.22% | -1.86% | -0.29% | 2.64% | 9.23% | 9.40% | 10.03% | -24.97% | -1.86% | 0.0% | 购买 | ||
| 15 | 012332 | 上银鑫尚稳健回报6个月持有期混合A | 2024-06-03 | 0.8532 | 0.8532 | 0.32% | -0.41% | 0.36% | 2.18% | 9.99% | 11.35% | 9.72% | -14.68% | -0.41% | 1.50% | 购买 | ||
| 16 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 2024-06-03 | 0.8386 | 0.8386 | 0.31% | -0.42% | 0.31% | 2.02% | 9.66% | 10.69% | 9.43% | -16.14% | -0.42% | 0.0% | 购买 | ||
| 17 | 009899 | 上银内需增长股票A | 2024-06-03 | 0.7861 | 0.7861 | 0.11% | -2.44% | -2.88% | 3.78% | 5.33% | -1.26% | 8.17% | -21.39% | -2.44% | 1.50% | 购买 | ||
| 18 | 015754 | 上银内需增长股票C | 2024-06-03 | 0.7767 | 0.7767 | 0.12% | -2.46% | -2.94% | 3.60% | 5.03% | -1.85% | 7.90% | -4.22% | -2.46% | 0.0% | 购买 | ||
| 19 | 019787 | 上银丰瑞一年持有期混合发起式A | 2024-06-03 | 1.0642 | 1.0642 | 0.12% | -0.44% | -0.24% | 0.88% | -- | -- | 6.33% | 6.42% | -0.44% | 0.80% | 购买 | ||
| 20 | 019788 | 上银丰瑞一年持有期混合发起式C | 2024-06-03 | 1.0628 | 1.0628 | 0.12% | -0.44% | -0.26% | 0.81% | -- | -- | 6.21% | 6.28% | -0.44% | 0.0% | 购买 | ||
| 21 | 310318 | 申万菱信沪深300指数增强A | 2024-06-03 | 2.7070 | 3.4995 | 0.05% | -1.44% | -0.98% | 2.42% | 5.21% | -6.42% | 5.81% | 430.82% | -1.44% | 0.12% | 购买 | ||
| 22 | 510600 | 申万菱信上证50ETF | 2024-06-03 | 3.0869 | 1.2578 | 0.27% | -1.14% | 0.11% | 2.03% | 4.73% | -0.44% | 5.69% | 25.78% | -1.14% | -- | 购买 | ||
| 23 | 007804 | 申万菱信沪深300指数增强C | 2024-06-03 | 1.1512 | 1.1512 | 0.04% | -1.45% | -1.01% | 2.32% | 4.99% | -6.79% | 5.62% | 15.12% | -1.45% | 0.0% | 购买 | ||
| 24 | 013284 | 上银价值增长3个月持有期混合A | 2024-06-03 | 0.9801 | 0.9801 | 0.13% | -1.18% | -0.02% | 3.27% | 5.21% | 2.51% | 5.46% | -1.99% | -1.18% | 1.50% | 购买 | ||
| 25 | 013285 | 上银价值增长3个月持有期混合C | 2024-06-03 | 0.9729 | 0.9729 | 0.13% | -1.18% | -0.04% | 3.18% | 5.04% | 2.21% | 5.32% | -2.71% | -1.18% | 0.0% | 购买 | ||
| 26 | 005226 | 山证改革精选 | 2024-06-03 | 1.1028 | 1.1028 | -0.22% | -1.81% | -1.82% | 5.99% | 1.70% | -6.59% | 5.31% | 10.27% | -1.81% | 0.15% | 购买 | ||
| 27 | 000520 | 上银新兴价值成长混合 | 2024-06-03 | 0.9940 | 2.4720 | 0.00% | -1.29% | -0.40% | 3.54% | 4.52% | 1.64% | 5.30% | 214.90% | -1.29% | 1.50% | 购买 | ||
| 28 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-06-03 | 1.0554 | 1.0965 | 0.04% | 0.10% | 0.61% | 2.95% | 5.42% | 6.86% | 4.69% | 9.85% | 0.10% | 0.60% | 购买 | ||
| 29 | 013138 | 上银中债5-10年国开行债券指数A | 2024-06-03 | 1.0625 | 1.1375 | 0.14% | 0.15% | 0.40% | 1.40% | 6.01% | 7.51% | 4.30% | 14.20% | 0.15% | 0.80% | 购买 | ||
| 30 | 015239 | 山西证券裕享增强发起式A | 2024-06-03 | 1.0644 | 1.0644 | 0.11% | -0.74% | 0.31% | 4.30% | 4.73% | 4.17% | 4.24% | 6.44% | -0.74% | 0.60% | 购买 | ||
| 31 | 016103 | 申万菱信沪深300优选指数增强发起式A | 2024-06-03 | 0.9084 | 0.9084 | 0.17% | -1.09% | 1.08% | 2.26% | 3.53% | -6.45% | 4.17% | -9.16% | -1.09% | 0.12% | 购买 | ||
| 32 | 015240 | 山西证券裕享增强发起式C | 2024-06-03 | 1.0560 | 1.0560 | 0.10% | -0.74% | 0.27% | 4.19% | 4.52% | 3.76% | 4.07% | 5.60% | -0.74% | 0.0% | 购买 | ||
| 33 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-06-03 | 1.1083 | 1.1083 | 0.46% | 0.02% | 1.12% | 2.80% | 4.35% | 3.26% | 4.00% | 10.83% | 0.02% | 0.15% | 购买 | ||
| 34 | 016104 | 申万菱信沪深300优选指数增强发起式C | 2024-06-03 | 0.9031 | 0.9031 | 0.17% | -1.10% | 1.04% | 2.16% | 3.32% | -6.82% | 4.00% | -9.69% | -1.10% | 0.0% | 购买 | ||
| 35 | 310518 | 申万菱信可转债债券A | 2024-06-03 | 1.7890 | 1.9390 | -0.45% | -1.97% | -0.78% | 2.76% | 4.74% | -0.22% | 3.95% | 105.26% | -1.97% | 0.08% | 购买 | ||
| 36 | 014615 | 尚正正鑫混合发起A | 2024-06-03 | 0.9549 | 0.9549 | 0.46% | 0.62% | 1.63% | 3.46% | 2.95% | -1.06% | 3.85% | -4.51% | 0.62% | 1.00% | 购买 | ||
| 37 | 015167 | 申万菱信可转债债券C | 2024-06-03 | 1.7820 | 1.7820 | -0.45% | -1.98% | -0.78% | 2.71% | 4.64% | -0.39% | 3.85% | -8.62% | -1.98% | 0.0% | 购买 | ||
| 38 | 012626 | 申万菱信汇元宝债券A | 2024-06-03 | 0.9079 | 0.9079 | 0.03% | -0.65% | -0.26% | 3.05% | 3.71% | 1.18% | 3.81% | -9.21% | -0.65% | 0.08% | 购买 | ||
| 39 | 012627 | 申万菱信汇元宝债券C | 2024-06-03 | 1.5617 | 1.5617 | 0.03% | -0.66% | -0.29% | 2.99% | 3.60% | 0.98% | 3.72% | 56.17% | -0.66% | 0.0% | 购买 | ||
| 40 | 014616 | 尚正正鑫混合发起C | 2024-06-03 | 0.9463 | 0.9463 | 0.46% | 0.61% | 1.58% | 3.34% | 2.75% | -1.46% | 3.66% | -5.37% | 0.61% | 0.0% | 购买 | ||
| 41 | 009595 | 山西证券裕桓一年持有 | 2024-06-03 | 0.7263 | 0.7263 | 0.64% | -0.62% | -1.86% | 1.85% | 1.13% | -8.95% | 3.54% | -27.37% | -0.62% | 0.80% | 购买 | ||
| 42 | 007212 | 山西证券裕泰3个月定开 | 2024-05-31 | 1.1277 | 1.2607 | 0.17% | 0.17% | 0.73% | 1.93% | 4.29% | 7.19% | 3.44% | 28.01% | 0.17% | 0.80% | 购买 | ||
| 43 | 014861 | 申万菱信双禧混合A | 2024-06-03 | 0.9581 | 0.9581 | -0.36% | -0.96% | -0.38% | 1.86% | 3.14% | -1.35% | 3.31% | -4.19% | -0.96% | 0.10% | 购买 | ||
| 44 | 007492 | 上银政策性金融债债券A | 2024-06-03 | 1.1033 | 1.1741 | 0.19% | 0.25% | 0.51% | 1.23% | 4.62% | 5.36% | 3.28% | 18.08% | 0.25% | 0.80% | 购买 | ||
| 45 | 014862 | 申万菱信双禧混合C | 2024-06-03 | 0.9538 | 0.9538 | -0.37% | -0.96% | -0.40% | 1.81% | 3.05% | -1.55% | 3.23% | -4.62% | -0.96% | 0.0% | 购买 | ||
| 46 | 013358 | 上银高质量优选9个月持有期混合A | 2024-06-03 | 0.5968 | 0.5968 | 0.02% | -1.53% | -0.38% | 2.44% | 1.31% | -13.36% | 3.07% | -40.32% | -1.53% | 1.50% | 购买 | ||
| 47 | 018252 | 上银聚合益一年定开债券发起式 | 2024-06-03 | 1.0361 | 1.0551 | 0.11% | 0.16% | 0.42% | 1.42% | 3.77% | 5.16% | 2.88% | 5.57% | 0.16% | 0.80% | 购买 | ||
| 48 | 013359 | 上银高质量优选9个月持有期混合C | 2024-06-03 | 0.5876 | 0.5876 | 0.02% | -1.54% | -0.44% | 2.28% | 1.00% | -13.88% | 2.82% | -41.24% | -1.54% | 0.0% | 购买 | ||
| 49 | 015500 | 山西证券裕辰债券发起式 | 2024-06-03 | 1.0465 | 1.0765 | 0.05% | 0.13% | 0.53% | 1.16% | 3.58% | 5.31% | 2.82% | 7.77% | 0.13% | 0.60% | 购买 | ||
| 50 | 006901 | 上银慧祥利债券A | 2024-06-03 | 1.0285 | 1.1864 | 0.06% | 0.15% | 0.55% | 1.27% | 3.66% | 5.02% | 2.76% | 20.06% | 0.15% | 0.80% | 购买 |
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