| 1 | 968013 | 施罗德亚洲高息股债基金 | 2024-05-27 | 129.6056 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.00% | 购买 | ||
| 2 | 016685 | 上银丰和一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 016686 | 上银丰和一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 015428 | 申万菱信嘉乐两年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 019326 | 申万菱信乐研混合A | 2024-05-28 | 0.9996 | 0.9996 | 0.00% | -- | -0.04% | -- | -- | -- | -- | -0.04% | -- | 0.15% | 购买 | ||
| 6 | 019327 | 申万菱信乐研混合C | 2024-05-28 | 0.9992 | 0.9992 | -0.01% | -- | -0.08% | -- | -- | -- | -- | -0.08% | -- | 0.0% | 购买 | ||
| 7 | 020186 | 上银国企红利混合发起式A | 2024-05-28 | 1.0137 | 1.0137 | -0.24% | -0.16% | 1.13% | -- | -- | -- | -- | 1.37% | -0.16% | 1.50% | 购买 | ||
| 8 | 020187 | 上银国企红利混合发起式C | 2024-05-28 | 1.0122 | 1.0122 | -0.25% | -0.17% | 1.07% | -- | -- | -- | -- | 1.22% | -0.17% | 0.0% | 购买 | ||
| 9 | 018751 | 山西证券精选行业混合发起式C | 2024-05-28 | 1.0368 | 1.0368 | -1.42% | -4.32% | 3.70% | 3.50% | -- | -- | 3.70% | 3.68% | -4.32% | 0.0% | 购买 | ||
| 10 | 018750 | 山西证券精选行业混合发起式A | 2024-05-28 | 1.0392 | 1.0392 | -1.41% | -4.33% | 3.73% | 3.65% | -- | -- | 3.93% | 3.92% | -4.33% | 1.50% | 购买 | ||
| 11 | 019731 | 申万菱信添利六个月持有期混合A | 2024-05-28 | 1.0078 | 1.0078 | -0.01% | -0.07% | 0.08% | 0.44% | -- | -- | -- | 0.78% | -0.07% | 0.08% | 购买 | ||
| 12 | 019732 | 申万菱信添利六个月持有期混合C | 2024-05-28 | 1.0063 | 1.0063 | -0.01% | -0.08% | 0.05% | 0.34% | -- | -- | -- | 0.63% | -0.08% | 0.0% | 购买 | ||
| 13 | 019787 | 上银丰瑞一年持有期混合发起式A | 2024-05-28 | 1.0680 | 1.0680 | -0.08% | -0.12% | 0.44% | 1.41% | -- | -- | 6.71% | 6.80% | -0.12% | 0.80% | 购买 | ||
| 14 | 019788 | 上银丰瑞一年持有期混合发起式C | 2024-05-28 | 1.0666 | 1.0666 | -0.08% | -0.13% | 0.41% | 1.34% | -- | -- | 6.59% | 6.66% | -0.13% | 0.0% | 购买 | ||
| 15 | 018281 | 山西证券创新成长混合发起式A | 2024-05-28 | 0.9612 | 0.9612 | -1.13% | -1.74% | -2.39% | 3.33% | -3.57% | -- | -3.55% | -3.88% | -1.74% | 1.50% | 购买 | ||
| 16 | 018282 | 山西证券创新成长混合发起式C | 2024-05-28 | 0.9570 | 0.9570 | -1.13% | -1.74% | -2.43% | 3.19% | -3.85% | -- | -3.77% | -4.30% | -1.74% | 0.0% | 购买 | ||
| 17 | 017004 | 上银恒睿养老目标日期2045三年持有混合发起式(FOF) | 2024-05-24 | 0.9384 | 0.9384 | -0.55% | -1.08% | 1.48% | 2.30% | -0.32% | -- | 1.02% | -6.16% | -1.08% | 1.20% | 购买 | ||
| 18 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-05-28 | 0.6515 | 0.6515 | -0.90% | -2.67% | -3.50% | -3.89% | -29.09% | -37.49% | -25.44% | -34.85% | -2.67% | 0.0% | 购买 | ||
| 19 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-05-28 | 0.6564 | 0.6564 | -0.91% | -2.65% | -3.46% | -3.80% | -28.95% | -37.24% | -25.32% | -34.36% | -2.65% | 0.15% | 购买 | ||
| 20 | 013892 | 上银科技驱动双周定期可赎回混合C | 2024-05-28 | 0.3223 | 0.3223 | -0.71% | -2.48% | -1.56% | 3.20% | -6.28% | -32.81% | -5.48% | -63.22% | -2.48% | 0.0% | 购买 | ||
| 21 | 015392 | 上银新能源产业精选混合发起式C | 2024-05-28 | 0.5118 | 0.5118 | -0.70% | -1.80% | -0.64% | 6.36% | 0.18% | -32.44% | 0.85% | -48.82% | -1.80% | 0.0% | 购买 | ||
| 22 | 011277 | 上银科技驱动双周定期可赎回混合A | 2024-05-28 | 0.3269 | 0.3269 | -0.67% | -2.45% | -1.48% | 3.38% | -5.96% | -32.37% | -5.22% | -67.31% | -2.45% | 1.50% | 购买 | ||
| 23 | 015391 | 上银新能源产业精选混合发起式A | 2024-05-28 | 0.5183 | 0.5183 | -0.71% | -1.80% | -0.58% | 6.51% | 0.47% | -32.03% | 1.11% | -48.17% | -1.80% | 1.50% | 购买 | ||
| 24 | 015733 | 尚正新能源产业混合C | 2024-05-28 | 0.5933 | 0.5933 | -0.89% | -0.85% | -0.13% | 1.96% | -11.87% | -27.66% | -9.32% | -40.67% | -0.85% | 0.0% | 购买 | ||
| 25 | 017064 | 申万菱信乐成混合C | 2024-05-28 | 0.7193 | 0.7193 | -0.43% | -1.37% | 0.81% | -6.15% | -21.22% | -27.30% | -23.10% | -28.07% | -1.37% | 0.0% | 购买 | ||
| 26 | 015732 | 尚正新能源产业混合A | 2024-05-28 | 0.5998 | 0.5998 | -0.89% | -0.83% | -0.08% | 2.11% | -11.61% | -27.22% | -9.11% | -40.02% | -0.83% | 1.50% | 购买 | ||
| 27 | 017063 | 申万菱信乐成混合A | 2024-05-28 | 0.7228 | 0.7228 | -0.43% | -1.35% | 0.85% | -6.04% | -21.05% | -27.00% | -22.98% | -27.72% | -1.35% | 0.15% | 购买 | ||
| 28 | 015254 | 申万菱信消费增长混合C | 2024-05-28 | 1.0060 | 1.1670 | -1.37% | -4.91% | -3.36% | -0.30% | -10.84% | -26.60% | -8.49% | -27.40% | -4.91% | 0.0% | 购买 | ||
| 29 | 310388 | 申万菱信消费增长混合A | 2024-05-28 | 1.0720 | 2.4750 | -1.38% | -4.96% | -3.34% | -0.19% | -10.52% | -26.22% | -8.22% | 132.78% | -4.96% | 0.15% | 购买 | ||
| 30 | 012051 | 申万菱信乐道三年持有期混合 | 2024-05-28 | 0.7173 | 0.7173 | -1.25% | -3.55% | -3.74% | -7.88% | -20.53% | -25.20% | -18.08% | -28.27% | -3.55% | 0.15% | 购买 | ||
| 31 | 013086 | 申万菱信乐同混合C | 2024-05-28 | 0.5942 | 0.5942 | -0.85% | -2.69% | -0.35% | -0.59% | -19.49% | -25.04% | -20.68% | -40.58% | -2.69% | 0.0% | 购买 | ||
| 32 | 015173 | 申万菱信竞争优势混合C | 2024-05-28 | 1.6175 | 1.6175 | -0.64% | -1.81% | 0.62% | 10.00% | 0.72% | -24.86% | 1.66% | -36.99% | -1.81% | 0.0% | 购买 | ||
| 33 | 013085 | 申万菱信乐同混合A | 2024-05-28 | 0.6007 | 0.6007 | -0.84% | -2.67% | -0.32% | -0.50% | -19.33% | -24.73% | -20.55% | -39.93% | -2.67% | 0.15% | 购买 | ||
| 34 | 016102 | 申万菱信碳中和智选混合型发起式C | 2024-05-28 | 0.5507 | 0.5507 | -0.45% | -0.74% | 0.22% | 8.38% | -9.14% | -24.65% | -8.85% | -44.93% | -0.74% | 0.0% | 购买 | ||
| 35 | 310368 | 申万菱信竞争优势混合A | 2024-05-28 | 1.6312 | 2.6472 | -0.65% | -1.81% | 0.66% | 10.10% | 0.92% | -24.56% | 1.82% | 233.99% | -1.81% | 0.15% | 购买 | ||
| 36 | 016101 | 申万菱信碳中和智选混合型发起式A | 2024-05-28 | 0.5547 | 0.5547 | -0.47% | -0.73% | 0.25% | 8.49% | -8.98% | -24.36% | -8.71% | -44.53% | -0.73% | 0.15% | 购买 | ||
| 37 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2024-05-28 | 1.3750 | 2.3650 | -0.72% | -2.07% | -0.22% | 6.67% | -7.90% | -24.20% | -6.02% | 91.64% | -2.07% | 0.15% | 购买 | ||
| 38 | 001724 | 申万菱信多策略灵活配置混合C | 2024-05-28 | 1.1480 | 1.2540 | -1.20% | -3.37% | -1.71% | -3.29% | -9.25% | -23.97% | -7.19% | 23.75% | -3.37% | 0.0% | 购买 | ||
| 39 | 001148 | 申万菱信多策略灵活配置混合A | 2024-05-28 | 1.1850 | 1.3880 | -1.17% | -3.27% | -1.58% | -3.19% | -9.06% | -23.75% | -7.06% | 43.57% | -3.27% | 0.07% | 购买 | ||
| 40 | 016106 | 申万菱信兴乐优选混合C | 2024-05-28 | 0.7978 | 0.7978 | -0.56% | -2.30% | 0.31% | -1.75% | -19.07% | -23.74% | -20.24% | -20.22% | -2.30% | 0.0% | 购买 | ||
| 41 | 016105 | 申万菱信兴乐优选混合A | 2024-05-28 | 0.8063 | 0.8063 | -0.56% | -2.29% | 0.36% | -1.60% | -18.83% | -23.28% | -20.03% | -19.37% | -2.29% | 0.15% | 购买 | ||
| 42 | 310308 | 申万菱信盛利精选混合 | 2024-05-28 | 0.4895 | 3.2235 | -0.73% | -2.33% | -2.08% | 2.02% | -6.55% | -23.23% | -5.28% | 389.84% | -2.33% | 0.15% | 购买 | ||
| 43 | 011488 | 申万菱信乐享混合 | 2024-05-28 | 0.8258 | 0.8258 | -1.11% | -3.39% | -0.98% | 1.24% | -13.89% | -20.23% | -12.99% | -17.42% | -3.39% | 0.15% | 购买 | ||
| 44 | 011289 | 上银医疗健康混合C | 2024-05-28 | 0.6016 | 0.6016 | -0.87% | -3.12% | -3.34% | 0.27% | -12.51% | -19.77% | -9.62% | -39.84% | -3.12% | 0.0% | 购买 | ||
| 45 | 011288 | 上银医疗健康混合A | 2024-05-28 | 0.6074 | 0.6074 | -0.87% | -3.11% | -3.31% | 0.35% | -12.36% | -19.52% | -9.49% | -39.26% | -3.11% | 1.50% | 购买 | ||
| 46 | 310358 | 申万菱信新经济混合 | 2024-05-28 | 0.8206 | 2.8549 | -1.12% | -3.22% | -1.13% | 2.18% | -11.62% | -18.61% | -10.01% | 232.12% | -3.22% | 0.15% | 购买 | ||
| 47 | 011918 | 山西证券品质生活C | 2024-05-28 | 0.6209 | 0.6209 | -0.86% | -2.88% | -0.08% | 2.02% | -10.61% | -18.09% | -4.14% | -37.91% | -2.88% | 0.0% | 购买 | ||
| 48 | 011917 | 山西证券品质生活A | 2024-05-28 | 0.6323 | 0.6323 | -0.85% | -2.86% | -0.02% | 2.18% | -10.34% | -17.59% | -3.89% | -36.77% | -2.86% | 1.50% | 购买 | ||
| 49 | 015631 | 申万菱信乐融一年持有期混合C | 2024-05-28 | 0.8265 | 0.8265 | -1.30% | -4.75% | -3.63% | 1.26% | -7.61% | -14.23% | -10.75% | -17.35% | -4.75% | 0.0% | 购买 | ||
| 50 | 310328 | 申万菱信新动力混合 | 2024-05-28 | 0.4658 | 3.6326 | -0.85% | -1.94% | -1.90% | 5.43% | 0.41% | -14.15% | 1.97% | 450.24% | -1.94% | 0.15% | 购买 |
第1页 共3页
下一页
