| 1 | 017506 | 明亚中证1000指数增强C | 2024-07-22 | 0.8011 | 0.8011 | 0.00% | -0.48% | -3.16% | -7.12% | -0.62% | -18.71% | -11.39% | -19.89% | -0.48% | 0.0% | 购买 | ||
| 2 | 017505 | 明亚中证1000指数增强A | 2024-07-22 | 0.8045 | 0.8045 | 0.01% | -0.47% | -3.11% | -7.02% | -0.42% | -18.38% | -11.18% | -19.55% | -0.47% | 0.12% | 购买 | ||
| 3 | 020210 | 明亚稳利3个月持有期债券C | 2024-07-22 | 1.0309 | 1.0309 | 0.05% | 0.15% | 0.57% | 1.22% | 2.98% | -- | 3.06% | 3.09% | 0.15% | 0.0% | 购买 | ||
| 4 | 020209 | 明亚稳利3个月持有期债券A | 2024-07-22 | 1.0333 | 1.0333 | 0.06% | 0.16% | 0.60% | 1.32% | 3.19% | -- | 3.29% | 3.33% | 0.16% | 0.08% | 购买 | ||
| 5 | 009129 | 明亚价值长青C | 2024-07-22 | 0.9275 | 0.9275 | -0.12% | -2.74% | -2.15% | -5.64% | -11.51% | -10.98% | -17.78% | -7.25% | -2.74% | 0.0% | 购买 | ||
| 6 | 009128 | 明亚价值长青A | 2024-07-22 | 0.9399 | 0.9399 | -0.12% | -2.73% | -2.10% | -5.55% | -11.35% | -10.68% | -17.62% | -6.01% | -2.73% | 0.10% | 购买 | ||
| 7 | 000068 | 民生加银转债优选C | 2024-07-22 | 0.7380 | 1.1280 | -1.60% | -4.03% | -5.26% | -2.12% | 11.65% | -1.34% | 5.13% | 1.77% | -4.03% | 0.0% | 购买 | ||
| 8 | 000067 | 民生加银转债优选A | 2024-07-22 | 0.7650 | 1.1650 | -1.54% | -4.02% | -5.20% | -1.92% | 12.01% | -0.91% | 5.37% | 6.24% | -4.02% | 0.08% | 购买 | ||
| 9 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0365 | 1.0365 | 0.03% | 0.03% | 0.16% | 0.40% | 1.15% | 1.99% | 1.26% | 3.65% | 0.03% | 0.0% | 购买 | ||
| 10 | 011607 | 民生加银中证内地资源指数C | 2024-07-22 | 1.0410 | 1.0410 | -1.42% | -4.14% | -2.25% | -5.96% | 17.89% | 5.58% | 11.10% | 27.11% | -4.14% | 0.0% | 购买 | ||
| 11 | 690008 | 民生加银中证内地资源指数A | 2024-07-22 | 1.0510 | 1.0510 | -1.41% | -4.11% | -2.23% | -5.91% | 18.09% | 5.84% | 11.33% | 5.10% | -4.11% | 0.12% | 购买 | ||
| 12 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-22 | 0.7334 | 0.7334 | -0.61% | -0.11% | 0.58% | -0.11% | 11.43% | -4.95% | 3.46% | -26.66% | -0.11% | 0.0% | 购买 | ||
| 13 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-22 | 0.7396 | 0.7396 | -0.60% | -0.11% | 0.60% | -0.04% | 11.59% | -4.67% | 3.61% | -26.04% | -0.11% | 0.15% | 购买 | ||
| 14 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-22 | 0.6222 | 0.6222 | -0.30% | -0.48% | -4.94% | -9.71% | -2.45% | -20.14% | -14.03% | -37.78% | -0.48% | 0.0% | 购买 | ||
| 15 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-22 | 0.6278 | 0.6278 | -0.30% | -0.46% | -4.91% | -9.63% | -2.30% | -19.88% | -13.87% | -37.22% | -0.46% | 0.15% | 购买 | ||
| 16 | 002649 | 民生加银智造2025混合 | 2024-07-22 | 1.1251 | 1.1251 | -0.09% | 1.51% | -2.01% | -3.08% | -5.47% | -24.64% | -21.64% | 12.51% | 1.51% | 0.15% | 购买 | ||
| 17 | 007259 | 民生加银中债1-3年农发债指数 | 2024-07-22 | 1.0467 | 1.1582 | 0.10% | 0.10% | 0.35% | 0.80% | 2.10% | 3.12% | 2.19% | 16.49% | 0.10% | 0.04% | 购买 | ||
| 18 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-07-19 | 0.9440 | 0.9440 | -0.08% | -0.08% | -0.53% | 0.07% | 1.49% | -6.56% | -2.14% | -5.60% | -0.08% | 0.06% | 购买 | ||
| 19 | 011889 | 民生加银周期优选混合C | 2024-07-22 | 0.6047 | 0.6047 | 0.18% | -3.11% | -3.57% | -2.20% | 11.63% | -13.66% | -1.55% | -39.53% | -3.11% | 0.0% | 购买 | ||
| 20 | 011888 | 民生加银周期优选混合A | 2024-07-22 | 0.6123 | 0.6123 | 0.20% | -3.10% | -3.53% | -2.09% | 11.86% | -13.31% | -1.32% | -38.77% | -3.10% | 0.15% | 购买 | ||
| 21 | 690202 | 民生加银增强收益债券C | 2024-07-22 | 1.2640 | 1.9340 | -0.71% | -1.40% | -4.10% | -5.74% | 1.28% | -14.42% | -6.78% | 100.81% | -1.40% | 0.0% | 购买 | ||
| 22 | 690002 | 民生加银增强收益债券A | 2024-07-22 | 1.3000 | 2.0250 | -0.76% | -1.37% | -4.13% | -5.66% | 1.40% | -14.08% | -6.61% | 111.91% | -1.37% | 0.08% | 购买 | ||
| 23 | 010660 | 民生加银质量领先混合C | 2024-07-22 | 0.6043 | 0.6043 | 0.03% | -1.16% | -4.35% | -2.89% | 17.02% | -3.31% | 8.96% | -39.57% | -1.16% | 0.0% | 购买 | ||
| 24 | 010659 | 民生加银质量领先混合A | 2024-07-22 | 0.6130 | 0.6130 | 0.03% | -1.16% | -4.32% | -2.81% | 17.23% | -2.93% | 9.19% | -38.70% | -1.16% | 0.15% | 购买 | ||
| 25 | 017155 | 民生加银专精特新智选混合发起式C | 2024-07-22 | 0.7076 | 0.7076 | 0.26% | 0.91% | -4.16% | -3.12% | -7.26% | -26.36% | -21.11% | -29.24% | 0.91% | 0.0% | 购买 | ||
| 26 | 017154 | 民生加银专精特新智选混合发起式A | 2024-07-22 | 0.7111 | 0.7111 | 0.25% | 0.92% | -4.14% | -3.04% | -7.12% | -26.13% | -20.96% | -28.89% | 0.92% | 0.15% | 购买 | ||
| 27 | 016597 | 民生加银月月乐30天持有期短债C | 2024-07-22 | 1.0498 | 1.0498 | 0.03% | 0.06% | 0.24% | 0.65% | 1.71% | 3.03% | 1.93% | 4.98% | 0.06% | 0.0% | 购买 | ||
| 28 | 016596 | 民生加银月月乐30天持有期短债A | 2024-07-22 | 1.0539 | 1.0539 | 0.04% | 0.07% | 0.27% | 0.71% | 1.81% | 3.26% | 2.05% | 5.39% | 0.07% | 0.04% | 购买 | ||
| 29 | 014758 | 民生加银医药健康股票C | 2024-07-22 | 0.3584 | 0.3584 | 1.16% | 3.05% | -0.17% | -1.84% | 0.96% | -18.55% | -10.96% | -53.36% | 3.05% | 0.0% | 购买 | ||
| 30 | 009898 | 民生加银医药健康股票A | 2024-07-22 | 0.3622 | 0.3622 | 1.14% | 3.04% | -0.14% | -1.76% | 1.14% | -18.24% | -10.74% | -63.78% | 3.04% | 0.15% | 购买 | ||
| 31 | 000884 | 民生加银优选股票 | 2024-07-22 | 1.2990 | 1.6930 | -0.38% | 0.08% | -1.14% | 0.15% | 6.30% | -21.08% | -11.03% | 51.77% | 0.08% | 0.15% | 购买 | ||
| 32 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-19 | 0.9409 | 0.9409 | -0.10% | -0.23% | -0.73% | -0.36% | 2.38% | -1.42% | 0.75% | -5.91% | -0.23% | 0.08% | 购买 | ||
| 33 | 002547 | 民生加银养老服务混合 | 2024-07-22 | 1.3980 | 1.3980 | -0.71% | 0.79% | -0.78% | -1.20% | 0.94% | -26.30% | -11.85% | 39.80% | 0.79% | 0.15% | 购买 | ||
| 34 | 001220 | 民生加银研究精选混合 | 2024-07-22 | 0.8790 | 1.1930 | -0.34% | -0.11% | -1.12% | 0.23% | 4.27% | -24.22% | -11.75% | 9.50% | -0.11% | 0.15% | 购买 | ||
| 35 | 011391 | 民生加银新战略混合C | 2024-07-22 | 0.9760 | 1.0410 | 0.10% | 1.14% | -0.61% | -3.17% | 12.31% | -11.59% | 6.67% | -37.78% | 1.14% | 0.0% | 购买 | ||
| 36 | 001352 | 民生加银新战略混合A | 2024-07-22 | 0.9930 | 1.1200 | 0.10% | 1.12% | -0.60% | -3.03% | 12.71% | -11.10% | 7.00% | 7.55% | 1.12% | 0.15% | 购买 | ||
| 37 | 007955 | 民生加银鑫享债券D | 2024-07-22 | 0.7391 | 0.7391 | -0.92% | -2.34% | -3.90% | -5.97% | -2.45% | -5.64% | -4.06% | -26.08% | -2.34% | 0.0% | 购买 | ||
| 38 | 003383 | 民生加银鑫享债券C | 2024-07-22 | 0.8458 | 0.8538 | -0.93% | -2.33% | -3.90% | -5.97% | -2.45% | -5.64% | -4.06% | -14.75% | -2.33% | 0.0% | 购买 | ||
| 39 | 003382 | 民生加银鑫享债券A | 2024-07-22 | 0.8667 | 0.8747 | -0.93% | -2.33% | -3.87% | -5.88% | -2.26% | -5.27% | -3.85% | -12.64% | -2.33% | 0.08% | 购买 | ||
| 40 | 002455 | 民生加银鑫喜混合 | 2024-07-22 | 0.9612 | 1.4481 | 0.14% | 0.19% | -2.63% | -0.60% | 4.13% | -1.31% | -0.12% | 47.59% | 0.19% | 0.05% | 购买 | ||
| 41 | 006058 | 民生加银新兴成长混合 | 2024-07-22 | 1.0499 | 1.0499 | 0.08% | 1.00% | -2.09% | -4.00% | -8.97% | -31.55% | -24.08% | 4.99% | 1.00% | 0.15% | 购买 | ||
| 42 | 010117 | 民生加银新兴产业混合C | 2024-07-22 | 0.6482 | 0.6482 | -0.22% | 1.20% | -2.48% | -5.57% | -0.61% | -19.41% | -14.04% | -35.18% | 1.20% | 0.0% | 购买 | ||
| 43 | 010116 | 民生加银新兴产业混合A | 2024-07-22 | 0.6582 | 0.6582 | -0.21% | 1.20% | -2.46% | -5.47% | -0.41% | -19.08% | -13.85% | -34.18% | 1.20% | 0.15% | 购买 | ||
| 44 | 004124 | 民生加银鑫升纯债债券 | 2024-07-22 | 1.0313 | 1.3033 | 0.18% | 0.26% | 0.31% | 0.90% | 2.41% | 3.88% | 2.64% | 33.99% | 0.26% | 0.05% | 购买 | ||
| 45 | 013372 | 民生加银新能源智选混合发起C | 2024-07-22 | 0.4904 | 0.4904 | 0.35% | 1.53% | -1.33% | -3.35% | -6.11% | -28.10% | -12.90% | -50.96% | 1.53% | 0.0% | 购买 | ||
| 46 | 013371 | 民生加银新能源智选混合发起A | 2024-07-22 | 0.4960 | 0.4960 | 0.36% | 1.54% | -1.29% | -3.24% | -5.92% | -27.81% | -12.69% | -50.40% | 1.54% | 0.15% | 购买 | ||
| 47 | 007072 | 民生加银鑫福混合C | 2024-07-22 | 0.9970 | 0.9970 | -0.20% | -0.70% | -2.64% | -3.20% | -1.87% | -10.26% | -4.13% | -0.30% | -0.70% | 0.0% | 购买 | ||
| 48 | 002518 | 民生加银鑫福混合A | 2024-07-22 | 1.1160 | 1.1160 | -0.18% | -0.71% | -2.53% | -3.13% | -1.67% | -9.93% | -3.96% | 11.60% | -0.71% | 0.05% | 购买 | ||
| 49 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-07-19 | 0.9402 | 0.9402 | -0.10% | -0.12% | -0.71% | -0.07% | 1.99% | -2.67% | -0.18% | -5.98% | -0.12% | 0.06% | 购买 | ||
| 50 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-07-19 | 0.9689 | 0.9689 | -0.06% | -0.05% | -0.38% | 0.22% | 1.76% | -1.52% | 0.25% | -3.11% | -0.05% | 0.06% | 购买 |
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