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1 | 012926 | 民生加银中证500指数增强发起式A | 2024-08-26 | 0.5955 | -14.68% | -21.24% | -25.81% | -- | 0.15% | 定投 | |||
2 | 012927 | 民生加银中证500指数增强发起式C | 2024-08-26 | 0.5901 | -14.81% | -21.47% | -26.13% | -- | 0.0% | 定投 | |||
3 | 010420 | 民生加银成长优选股票 | 2024-08-26 | 0.5741 | -10.49% | -15.84% | -22.77% | -- | 0.15% | 定投 | |||
4 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-08-26 | 0.5658 | 2.03% | -5.91% | -14.99% | -- | 0.15% | 定投 | |||
5 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-08-26 | 0.5586 | 1.81% | -6.28% | -15.45% | -- | 0.0% | 定投 | |||
6 | 011236 | 摩根行业睿选股票A | 2024-08-26 | 0.5144 | -6.45% | -18.92% | -28.20% | -- | 0.15% | 定投 | |||
7 | 011237 | 摩根行业睿选股票C | 2024-08-26 | 0.5055 | -6.72% | -19.32% | -28.69% | -- | 0.0% | 定投 | |||
8 | 009898 | 民生加银医药健康股票A | 2024-08-26 | 0.3511 | -9.26% | -21.88% | -31.21% | -- | ![]() | 0.15% | 定投 | ||
9 | 014758 | 民生加银医药健康股票C | 2024-08-26 | 0.3472 | -9.45% | -22.17% | -- | -- | 0.0% | 定投 |