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1 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-03 | 0.6457 | -11.31% | -17.09% | -- | -- | 0.15% | 定投 | |||
2 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-03 | 0.6401 | -11.45% | -17.34% | -- | -- | 0.0% | 定投 | |||
3 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-03 | 0.7350 | -0.53% | -5.72% | -- | -- | 0.15% | 定投 | |||
4 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-03 | 0.7290 | -0.67% | -6.00% | -- | -- | 0.0% | 定投 | |||
5 | 690008 | 民生加银中证内地资源指数A | 2024-07-03 | 1.0840 | 8.71% | 7.55% | 6.86% | 30.17% | 0.12% | 定投 | |||
6 | 011607 | 民生加银中证内地资源指数C | 2024-07-03 | 1.0740 | 8.58% | 7.25% | 6.41% | -- | 0.0% | 定投 | |||
7 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0358 | 1.20% | -- | -- | -- | 0.0% | 定投 | |||
8 | 017505 | 明亚中证1000指数增强A | 2024-07-03 | 0.8189 | -9.74% | -- | -- | -- | 0.12% | 定投 | |||
9 | 017506 | 明亚中证1000指数增强C | 2024-07-03 | 0.8157 | -9.93% | -- | -- | -- | 0.0% | 定投 |