| 1 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-08-26 | 0.5658 | 0.5658 | -0.44% | -0.11% | 0.48% | -3.15% | 4.86% | -2.06% | 5.70% | -43.42% | -0.11% | 0.15% | 购买 | ||
| 2 | 008860 | 民生加银龙头优选股票 | 2024-08-26 | 0.9459 | 0.9459 | -0.42% | -0.08% | 0.54% | -2.91% | 5.32% | -1.05% | 6.32% | -5.41% | -0.08% | 0.15% | 购买 | ||
| 3 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0375 | 1.0375 | 0.00% | 0.00% | 0.07% | 0.41% | 0.96% | 1.88% | 1.36% | 3.75% | 0.00% | 0.0% | 购买 | ||
| 4 | 011607 | 民生加银中证内地资源指数C | 2024-08-26 | 0.9870 | 0.9870 | 0.71% | -0.90% | -0.70% | -9.53% | 0.30% | 4.33% | 5.34% | 20.51% | -0.90% | 0.0% | 购买 | ||
| 5 | 690008 | 民生加银中证内地资源指数A | 2024-08-26 | 0.9970 | 0.9970 | 0.81% | -0.89% | -0.60% | -9.45% | 0.50% | 4.73% | 5.61% | -0.30% | -0.89% | 0.12% | 购买 | ||
| 6 | 005052 | 摩根标普港股通低波红利指数C | 2024-08-26 | 0.9151 | 0.9151 | 0.56% | -0.13% | 3.23% | 0.54% | 7.02% | 10.41% | 10.69% | -8.49% | -0.13% | 0.0% | 购买 | ||
| 7 | 004533 | 民生加银港股通高股息C | 2024-08-26 | 0.9938 | 0.9938 | 0.87% | -0.05% | 2.87% | -9.43% | -0.16% | 10.51% | 7.17% | -0.62% | -0.05% | 0.0% | 购买 | ||
| 8 | 004532 | 民生加银港股通高股息A | 2024-08-26 | 1.0126 | 1.0126 | 0.88% | -0.05% | 2.90% | -9.37% | 0.01% | 10.84% | 7.39% | 1.26% | -0.05% | 0.12% | 购买 | ||
| 9 | 005051 | 摩根标普港股通低波红利指数A | 2024-08-26 | 0.9442 | 0.9442 | 0.56% | -0.12% | 3.27% | 0.67% | 7.28% | 10.96% | 11.06% | -5.58% | -0.12% | 0.10% | 购买 |
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