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1 | 017506 | 明亚中证1000指数增强C | 2024-07-23 | 0.7854 | -11.58% | -- | -- | -- | 0.0% | 定投 | |||
2 | 017505 | 明亚中证1000指数增强A | 2024-07-23 | 0.7887 | -11.39% | -- | -- | -- | 0.12% | 定投 | |||
3 | 020210 | 明亚稳利3个月持有期债券C | 2024-07-23 | 1.0313 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020209 | 明亚稳利3个月持有期债券A | 2024-07-23 | 1.0337 | -- | -- | -- | -- | 0.08% | 定投 | |||
5 | 009129 | 明亚价值长青C | 2024-07-23 | 0.9200 | -9.14% | -10.60% | -13.05% | -- | 0.0% | 定投 | |||
6 | 009128 | 明亚价值长青A | 2024-07-23 | 0.9322 | -8.98% | -10.31% | -12.64% | -- | 0.10% | 定投 | |||
7 | 019569 | 明亚久安90天持有期债券C | 2024-07-23 | 2.5066 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 019568 | 明亚久安90天持有期债券A | 2024-07-23 | 2.4569 | -- | -- | -- | -- | 0.40% | 定投 | |||
9 | 000068 | 民生加银转债优选C | 2024-07-23 | 0.7240 | -0.26% | -6.88% | -12.70% | -10.71% | 0.0% | 定投 | |||
10 | 000067 | 民生加银转债优选A | 2024-07-23 | 0.7500 | -0.07% | -6.52% | -12.21% | -9.82% | 0.08% | 定投 | |||
11 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0366 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
12 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-23 | 0.4254 | -16.00% | -24.19% | -- | -- | -- | 定投 | |||
13 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-23 | 0.7386 | -9.63% | -16.78% | -- | -- | -- | 定投 | |||
14 | 011607 | 民生加银中证内地资源指数C | 2024-07-23 | 1.0060 | 2.50% | 0.99% | -0.81% | -- | 0.0% | 定投 | |||
15 | 690008 | 民生加银中证内地资源指数A | 2024-07-23 | 1.0160 | 2.68% | 1.30% | -0.36% | 21.16% | 0.12% | 定投 | |||
16 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-23 | 0.7199 | -0.55% | -6.20% | -- | -- | 0.0% | 定投 | |||
17 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-23 | 0.7260 | -0.39% | -5.93% | -- | -- | 0.15% | 定投 | |||
18 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-23 | 0.6075 | -14.28% | -20.52% | -- | -- | 0.0% | 定投 | |||
19 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-23 | 0.6129 | -14.15% | -20.29% | -- | -- | 0.15% | 定投 | |||
20 | 012310 | 民生加银中债3-5年政金债指数 | 2024-07-23 | 1.0822 | 3.48% | 5.42% | -- | -- | 0.40% | 定投 | |||
21 | 002649 | 民生加银智造2025混合 | 2024-07-23 | 1.1008 | -14.07% | -25.79% | -33.53% | -32.02% | ![]() | 0.15% | 定投 | ||
22 | 007259 | 民生加银中债1-3年农发债指数 | 2024-07-23 | 1.0468 | 2.01% | 3.49% | 4.93% | 8.04% | 0.04% | 定投 | |||
23 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-07-22 | 0.9440 | -1.43% | -5.04% | -8.23% | -- | 0.06% | 定投 | |||
24 | 021317 | 民生加银智选成长股票C | 2024-07-19 | 0.9978 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 021316 | 民生加银智选成长股票A | 2024-07-19 | 0.9980 | -- | -- | -- | -- | 1.50% | 定投 | |||
26 | 011889 | 民生加银周期优选混合C | 2024-07-23 | 0.5939 | -4.45% | -14.01% | -20.80% | -- | 0.0% | 定投 | |||
27 | 011888 | 民生加银周期优选混合A | 2024-07-23 | 0.6014 | -4.24% | -13.66% | -20.35% | -- | 0.15% | 定投 | |||
28 | 690202 | 民生加银增强收益债券C | 2024-07-23 | 1.2290 | -9.91% | -13.73% | -16.24% | -16.20% | 0.0% | 定投 | |||
29 | 690002 | 民生加银增强收益债券A | 2024-07-23 | 1.2650 | -9.69% | -13.35% | -15.70% | -15.31% | 0.08% | 定投 | |||
30 | 010660 | 民生加银质量领先混合C | 2024-07-23 | 0.5932 | 2.60% | -2.97% | -11.42% | -- | 0.0% | 定投 | |||
31 | 010659 | 民生加银质量领先混合A | 2024-07-23 | 0.6018 | 2.82% | -2.58% | -10.92% | -- | 0.15% | 定投 | |||
32 | 017155 | 民生加银专精特新智选混合发起式C | 2024-07-23 | 0.6832 | -17.13% | -- | -- | -- | 0.0% | 定投 | |||
33 | 017154 | 民生加银专精特新智选混合发起式A | 2024-07-23 | 0.6866 | -17.00% | -- | -- | -- | 0.15% | 定投 | |||
34 | 016597 | 民生加银月月乐30天持有期短债C | 2024-07-23 | 1.0501 | 1.79% | -- | -- | -- | 0.0% | 定投 | |||
35 | 016596 | 民生加银月月乐30天持有期短债A | 2024-07-23 | 1.0541 | 1.90% | -- | -- | -- | 0.04% | 定投 | |||
36 | 014758 | 民生加银医药健康股票C | 2024-07-23 | 0.3459 | -11.60% | -24.27% | -- | -- | 0.0% | 定投 | |||
37 | 009898 | 民生加银医药健康股票A | 2024-07-23 | 0.3496 | -11.40% | -23.98% | -33.23% | -- | ![]() | 0.15% | 定投 | ||
38 | 000884 | 民生加银优选股票 | 2024-07-23 | 1.2660 | -10.41% | -21.93% | -28.95% | -27.08% | ![]() | 0.15% | 定投 | ||
39 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-22 | 0.9407 | 0.42% | -1.15% | -- | -- | 0.08% | 定投 | |||
40 | 002547 | 民生加银养老服务混合 | 2024-07-23 | 1.3610 | -13.23% | -25.00% | -31.61% | -29.54% | ![]() | 0.15% | 定投 | ||
41 | 001220 | 民生加银研究精选混合 | 2024-07-23 | 0.8590 | -11.31% | -23.77% | -29.60% | -19.99% | ![]() | 0.15% | 定投 | ||
42 | 011391 | 民生加银新战略混合C | 2024-07-23 | 0.9500 | -3.10% | -12.59% | -19.65% | -- | 0.0% | 定投 | |||
43 | 001352 | 民生加银新战略混合A | 2024-07-23 | 0.9670 | -2.78% | -12.11% | -19.04% | -23.28% | ![]() | 0.15% | 定投 | ||
44 | 007292 | 民生加银兴盈债券 | 2024-07-23 | 1.1179 | 3.05% | 4.73% | 6.14% | 9.46% | 0.80% | 定投 | |||
45 | 003657 | 民生加银鑫元纯债债券C | 2024-07-23 | 1.1359 | 4.63% | 9.53% | 12.04% | 19.76% | 0.0% | 定投 | |||
46 | 003656 | 民生加银鑫元纯债债券A | 2024-07-23 | 1.0477 | 2.51% | 4.04% | 5.51% | 12.12% | 0.80% | 定投 | |||
47 | 007955 | 民生加银鑫享债券D | 2024-07-23 | 0.7245 | -6.81% | -6.54% | -9.95% | -- | 0.0% | 定投 | |||
48 | 003383 | 民生加银鑫享债券C | 2024-07-23 | 0.8291 | -6.81% | -6.54% | -9.94% | -17.59% | 0.0% | 定投 | |||
49 | 003382 | 民生加银鑫享债券A | 2024-07-23 | 0.8496 | -6.61% | -6.15% | -9.41% | -16.80% | 0.08% | 定投 | |||
50 | 002455 | 民生加银鑫喜混合 | 2024-07-23 | 0.9454 | -2.07% | -4.57% | -6.13% | -1.36% | ![]() | 0.05% | 定投 | ||
51 | 006058 | 民生加银新兴成长混合 | 2024-07-23 | 1.0263 | -18.33% | -28.77% | -37.93% | -40.33% | ![]() | 0.15% | 定投 | ||
52 | 010117 | 民生加银新兴产业混合C | 2024-07-23 | 0.6365 | -12.16% | -16.71% | -23.16% | -- | 0.0% | 定投 | |||
53 | 010116 | 民生加银新兴产业混合A | 2024-07-23 | 0.6463 | -11.97% | -16.37% | -22.73% | -- | ![]() | 0.15% | 定投 | ||
54 | 009256 | 民生加银鑫通债券 | 2024-07-23 | 1.0899 | 3.00% | 4.86% | 6.44% | -- | 0.80% | 定投 | |||
55 | 004124 | 民生加银鑫升纯债债券 | 2024-07-23 | 1.0327 | 2.63% | 4.22% | 5.75% | 9.42% | 0.05% | 定投 | |||
56 | 013372 | 民生加银新能源智选混合发起C | 2024-07-23 | 0.4822 | -13.05% | -26.27% | -- | -- | 0.0% | 定投 | |||
57 | 013371 | 民生加银新能源智选混合发起A | 2024-07-23 | 0.4877 | -12.86% | -26.00% | -- | -- | 0.15% | 定投 | |||
58 | 007072 | 民生加银鑫福混合C | 2024-07-23 | 0.9840 | -6.02% | -10.02% | -12.87% | -11.46% | 0.0% | 定投 | |||
59 | 002518 | 民生加银鑫福混合A | 2024-07-23 | 1.1020 | -5.78% | -9.63% | -12.30% | -10.47% | ![]() | 0.05% | 定投 | ||
60 | 009660 | 民生加银新动能一年定开混合C | 2024-07-23 | 0.5442 | -12.41% | -18.10% | -25.53% | -- | 0.0% | 定投 | |||
61 | 009659 | 民生加银新动能一年定开混合A | 2024-07-23 | 0.5532 | -12.22% | -17.77% | -25.10% | -- | ![]() | 0.15% | 定投 | ||
62 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-07-22 | 0.9399 | -0.22% | -1.86% | -- | -- | 0.06% | 定投 | |||
63 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-07-22 | 0.9689 | 0.29% | -0.90% | -2.08% | -- | 0.06% | 定投 | |||
64 | 690004 | 民生加银稳健成长混合 | 2024-07-23 | 1.8880 | -10.57% | -22.49% | -30.11% | -25.64% | ![]() | 0.15% | 定投 | ||
65 | 018617 | 民生加银添润债券C | 2024-07-23 | 1.0032 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 018604 | 民生加银添润债券A | 2024-07-23 | 1.0060 | -- | -- | -- | -- | 0.80% | 定投 | |||
67 | 001785 | 民生加银岁岁增利债券D | 2017-09-22 | 1.0000 | 0.76% | -0.96% | -- | -- | 0.0% | 定投 | |||
68 | 000138 | 民生加银岁岁增利债券C | 2024-07-23 | 1.1724 | 2.15% | 3.66% | 5.15% | 8.68% | 0.0% | 定投 | |||
69 | 000137 | 民生加银岁岁增利债券A | 2024-07-23 | 1.2013 | 2.37% | 4.09% | 5.81% | 9.81% | 0.06% | 定投 | |||
70 | 020206 | 民生加银双核动力混合C | 2024-07-23 | 0.5128 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 012495 | 民生加银双核动力混合A | 2024-07-23 | 0.5162 | -13.05% | -22.51% | -- | -- | 0.15% | 定投 | |||
72 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-07-23 | 1.0431 | 2.81% | 4.67% | 6.21% | -- | 0.80% | 定投 | |||
73 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-07-23 | 1.1129 | 2.55% | 4.20% | 5.68% | -- | 0.80% | 定投 | |||
74 | 020297 | 民生加银瑞怡3个月定开债券 | 2024-07-23 | 1.0532 | -- | -- | -- | -- | 0.80% | 定投 | |||
75 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-07-23 | 1.0961 | 2.86% | 4.41% | 5.89% | -- | 0.80% | 定投 | |||
76 | 005425 | 民生加银睿通3个月定开发起式 | 2024-07-19 | 1.0302 | 1.37% | 2.53% | 3.88% | 7.11% | 0.80% | 定投 | |||
77 | 016031 | 民生加银瑞华绿债一年定开发起式 | 2024-07-23 | 1.0546 | 2.32% | -- | -- | -- | 0.80% | 定投 | |||
78 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-07-19 | 1.0355 | 2.49% | -- | -- | -- | 0.80% | 定投 | |||
79 | 002683 | 民生加银前沿科技混合 | 2024-07-23 | 0.8900 | -10.50% | -22.92% | -31.02% | -28.14% | ![]() | 0.15% | 定投 | ||
80 | 007966 | 民生加银品质消费股票C | 2024-07-23 | 0.7048 | -15.26% | -22.43% | -29.78% | -- | 0.0% | 定投 |