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1 | 690008 | 民生加银中证内地资源指数A | 2024-08-30 | 0.9950 | -0.51% | -0.64% | -2.28% | 17.94% | 0.12% | 定投 | |||
2 | 012215 | 民生加银核心资产股票C | 2024-08-30 | 0.6373 | -0.24% | -7.95% | -- | -- | 0.0% | 定投 | |||
3 | 012214 | 民生加银核心资产股票A | 2024-08-30 | 0.6445 | -0.02% | -7.58% | -- | -- | 0.15% | 定投 | |||
4 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-08-30 | 0.5565 | 0.34% | -7.24% | -16.33% | -- | 0.0% | 定投 | |||
5 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-08-30 | 0.5637 | 0.56% | -6.87% | -15.86% | -- | 0.15% | 定投 | |||
6 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-08-30 | 1.0377 | 1.06% | -- | -- | -- | 0.0% | 定投 | |||
7 | 008860 | 民生加银龙头优选股票 | 2024-08-30 | 0.9425 | 1.08% | -5.92% | -14.94% | -- | ![]() | 0.15% | 定投 | ||
8 | 004533 | 民生加银港股通高股息C | 2024-08-30 | 1.0068 | 4.64% | 8.19% | 5.06% | 4.85% | 0.0% | 定投 | |||
9 | 004532 | 民生加银港股通高股息A | 2024-08-30 | 1.0259 | 4.83% | 8.54% | 5.52% | 5.58% | 0.12% | 定投 | |||
10 | 005052 | 摩根标普港股通低波红利指数C | 2024-08-30 | 0.9176 | 8.74% | 9.63% | 9.59% | 9.67% | 0.0% | 定投 | |||
11 | 005051 | 摩根标普港股通低波红利指数A | 2024-08-30 | 0.9469 | 9.04% | 10.21% | 10.46% | 11.08% | 0.10% | 定投 |