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1 | 690008 | 民生加银中证内地资源指数A | 2024-07-22 | 1.0510 | 6.84% | 5.86% | 4.34% | 26.72% | 0.12% | 定投 | |||
2 | 011607 | 民生加银中证内地资源指数C | 2024-07-22 | 1.0410 | 6.69% | 5.56% | 3.91% | -- | 0.0% | 定投 | |||
3 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0365 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
4 | 004532 | 民生加银港股通高股息A | 2024-07-22 | 1.0151 | 4.55% | 7.20% | 3.57% | 4.22% | 0.12% | 定投 | |||
5 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0129 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-22 | 1.0118 | -- | -- | -- | -- | 0.10% | 定投 | |||
7 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-22 | 1.0112 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 004533 | 民生加银港股通高股息C | 2024-07-22 | 0.9965 | 3.76% | 6.00% | 2.24% | 2.51% | 0.0% | 定投 | |||
9 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-22 | 0.9292 | 6.79% | 7.79% | 7.76% | 7.63% | 0.10% | 定投 | |||
10 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-22 | 0.9010 | 6.50% | 7.22% | 6.93% | 6.28% | 0.0% | 定投 | |||
11 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-22 | 0.8722 | -0.04% | -- | -- | -- | 0.12% | 定投 | |||
12 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-22 | 0.8682 | -0.20% | -- | -- | -- | 0.0% | 定投 | |||
13 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-22 | 0.8587 | -0.53% | -5.56% | -10.37% | -- | 0.12% | 定投 | |||
14 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-22 | 0.8553 | -0.58% | -5.65% | -10.50% | -- | 0.0% | 定投 | |||
15 | 017505 | 明亚中证1000指数增强A | 2024-07-22 | 0.8045 | -10.53% | -- | -- | -- | 0.12% | 定投 | |||
16 | 017506 | 明亚中证1000指数增强C | 2024-07-22 | 0.8011 | -10.72% | -- | -- | -- | 0.0% | 定投 | |||
17 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-22 | 0.7396 | 1.44% | -4.11% | -- | -- | 0.15% | 定投 | |||
18 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-22 | 0.7334 | 1.29% | -4.39% | -- | -- | 0.0% | 定投 | |||
19 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-22 | 0.6278 | -12.33% | -18.56% | -- | -- | 0.15% | 定投 | |||
20 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-22 | 0.6222 | -13.10% | -19.12% | -- | -- | 0.0% | 定投 |