| 1 | 010975 | 申万菱信聚源宝债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 010974 | 申万菱信聚源宝债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 006018 | 申万菱信安泰聚利纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 006017 | 申万菱信安泰聚利纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 5 | 021442 | 申万菱信安泰添益纯债债券C | 2024-06-14 | 1.0002 | 1.0002 | 0.00% | 0.01% | -- | -- | -- | -- | -- | 0.02% | 0.01% | 0.0% | 购买 | ||
| 6 | 021441 | 申万菱信安泰添益纯债债券A | 2024-06-14 | 1.0003 | 1.0003 | 0.00% | 0.01% | -- | -- | -- | -- | -- | 0.03% | 0.01% | 0.80% | 购买 | ||
| 7 | 021468 | 上银慧臻利率债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 8 | 017292 | 申万菱信红利量化选股股票A | 2024-06-14 | 0.9999 | 0.9999 | -0.05% | -0.05% | -- | -- | -- | -- | -- | -0.01% | -0.05% | 0.12% | 购买 | ||
| 9 | 017293 | 申万菱信红利量化选股股票C | 2024-06-14 | 0.9997 | 0.9997 | -0.06% | -0.06% | -- | -- | -- | -- | -- | -0.03% | -0.06% | 0.0% | 购买 | ||
| 10 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-06-14 | 1.3516 | 1.3516 | 0.01% | 27.79% | 34.90% | 35.15% | -- | -- | -- | 35.16% | 27.79% | 0.08% | 购买 | ||
| 11 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-06-14 | 1.3477 | 1.3477 | 0.01% | 27.79% | 34.61% | 34.77% | -- | -- | -- | 34.77% | 27.79% | 0.0% | 购买 | ||
| 12 | 020551 | 上银慧诚利60天持有期债券C | 2024-06-14 | 1.0082 | 1.0082 | 0.05% | 0.14% | 0.44% | -- | -- | -- | -- | 0.82% | 0.14% | 0.0% | 购买 | ||
| 13 | 020550 | 上银慧诚利60天持有期债券A | 2024-06-14 | 1.0086 | 1.0086 | 0.04% | 0.14% | 0.45% | -- | -- | -- | -- | 0.86% | 0.14% | 0.30% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 019082 | 山西证券中债1-3年国开债指数C | 2024-06-14 | 1.0098 | 1.0098 | 0.00% | 0.04% | 0.90% | -- | -- | -- | -- | 0.98% | 0.04% | 0.0% | 购买 | ||
| 17 | 019081 | 山西证券中债1-3年国开债指数A | 2024-06-14 | 1.0035 | 1.0035 | 0.00% | 0.03% | 0.25% | -- | -- | -- | -- | 0.35% | 0.03% | 0.30% | 购买 | ||
| 18 | 020236 | 施罗德中国动力股票A | 2024-06-14 | 0.9769 | 0.9769 | -1.03% | -1.03% | -2.68% | -- | -- | -- | -- | -2.31% | -1.03% | 1.50% | 购买 | ||
| 19 | 020237 | 施罗德中国动力股票C | 2024-06-14 | 0.9762 | 0.9762 | -1.05% | -1.05% | -2.73% | -- | -- | -- | -- | -2.38% | -1.05% | 0.0% | 购买 | ||
| 20 | 020186 | 上银国企红利混合发起式A | 2024-06-14 | 1.0061 | 1.0061 | -0.07% | -1.01% | -0.35% | 0.62% | -- | -- | -- | 0.61% | -1.01% | 1.50% | 购买 | ||
| 21 | 020187 | 上银国企红利混合发起式C | 2024-06-14 | 1.0044 | 1.0044 | -0.07% | -1.02% | -0.39% | 0.45% | -- | -- | -- | 0.44% | -1.02% | 0.0% | 购买 | ||
| 22 | 021139 | 上银政策性金融债债券C | 2024-06-14 | 1.1109 | 1.1109 | 0.22% | 0.37% | 1.01% | -- | -- | -- | -- | 1.40% | 0.37% | 0.0% | 购买 | ||
| 23 | 021138 | 上银中债1-3年国开行债券指数C | 2024-06-14 | 1.0703 | 1.0783 | 0.06% | 0.11% | 0.29% | -- | -- | -- | -- | 0.65% | 0.11% | 0.0% | 购买 | ||
| 24 | 021011 | 上银中债5-10年国开行债券指数C | 2024-06-14 | 1.0671 | 1.0671 | 0.15% | 0.26% | 0.65% | 1.69% | -- | -- | -- | 1.69% | 0.26% | 0.0% | 购买 | ||
| 25 | 020432 | 上银聚泽益债券 | 2024-06-14 | 1.0126 | 1.0126 | 0.03% | 0.10% | 0.47% | 1.43% | -- | -- | -- | 1.26% | 0.10% | 0.80% | 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 | 008149 | 山西证券中证红利潜力ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 29 | 015171 | 申万菱信医药先锋股票C | 2024-06-14 | 0.5411 | 0.5411 | -0.72% | 1.98% | -7.79% | -14.00% | -27.49% | -36.68% | -25.39% | -33.21% | 1.98% | 0.0% | 购买 | ||
| 30 | 005433 | 申万菱信医药先锋股票A | 2024-06-14 | 0.5460 | 0.5460 | -0.73% | 1.98% | -7.77% | -13.92% | -27.35% | -36.43% | -25.26% | -45.40% | 1.98% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 018049 | 申万菱信数字产业股票型发起式C | 2024-06-14 | 0.6854 | 0.6854 | 0.57% | 4.83% | 1.11% | -8.10% | -24.83% | -31.32% | -22.56% | -31.46% | 4.83% | 0.0% | 购买 | ||
| 36 | 018048 | 申万菱信数字产业股票型发起式A | 2024-06-14 | 0.6885 | 0.6885 | 0.57% | 4.84% | 1.15% | -8.00% | -24.67% | -31.03% | -22.42% | -31.15% | 4.84% | 0.15% | 购买 | ||
| 37 | 012211 | 申万菱信智能汽车C | 2024-06-14 | 0.6041 | 0.6041 | -0.58% | -0.08% | -4.60% | -6.31% | -21.78% | -27.58% | -20.99% | -39.59% | -0.08% | 0.0% | 购买 | ||
| 38 | 012210 | 申万菱信智能汽车A | 2024-06-14 | 0.6114 | 0.6114 | -0.59% | -0.08% | -4.56% | -6.23% | -21.63% | -27.28% | -20.84% | -38.86% | -0.08% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 013918 | 申万菱信量化小盘股票(LOF)C | 2024-06-14 | 1.5984 | 1.5984 | 0.26% | 0.45% | -6.00% | -5.82% | -18.66% | -21.36% | -18.26% | -34.49% | 0.45% | 0.0% | 购买 | ||
| 44 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-06-14 | 1.6201 | 2.7037 | 0.27% | 0.45% | -5.97% | -5.73% | -18.26% | -20.80% | -17.87% | 174.58% | 0.45% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 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 | 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 | ||
| 48 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-06-14 | 0.4769 | 0.4769 | -0.56% | 1.12% | -5.79% | -7.93% | -14.33% | -30.50% | -15.46% | -52.31% | 1.12% | -- | 购买 | ||
| 49 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-06-14 | 0.7944 | 0.7944 | 0.16% | 1.00% | -7.20% | -5.10% | -16.08% | -21.59% | -14.94% | -20.56% | 1.00% | 0.0% | 购买 | ||
| 50 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-06-14 | 0.8005 | 0.8005 | 0.18% | 1.01% | -7.16% | -5.00% | -15.91% | -21.28% | -14.79% | -19.95% | 1.01% | 0.12% | 购买 |
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