| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 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 | 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 | ||
| 11 | 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 |
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