| 1 | 012926 | 民生加银中证500指数增强发起式A | 2024-08-23 | 0.5965 | 0.5965 | 0.05% | -2.83% | -2.68% | -15.71% | -14.82% | -19.93% | -18.16% | -40.35% | -2.83% | 0.15% | 购买 | ||
| 2 | 012927 | 民生加银中证500指数增强发起式C | 2024-08-23 | 0.5911 | 0.5911 | 0.05% | -2.83% | -2.70% | -15.77% | -14.95% | -20.16% | -18.32% | -40.89% | -2.83% | 0.0% | 购买 | ||
| 3 | 010420 | 民生加银成长优选股票 | 2024-08-23 | 0.5748 | 0.5748 | -0.05% | 0.16% | -3.23% | -5.21% | -8.91% | -19.33% | -15.53% | -42.52% | 0.16% | 0.15% | 购买 | ||
| 4 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-08-23 | 0.5683 | 0.5683 | 0.14% | 0.89% | 0.37% | -2.89% | 4.93% | -0.61% | 6.16% | -43.17% | 0.89% | 0.15% | 购买 | ||
| 5 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-08-23 | 0.5611 | 0.5611 | 0.14% | 0.88% | 0.34% | -2.97% | 4.72% | -1.01% | 5.91% | -43.89% | 0.88% | 0.0% | 购买 | ||
| 6 | 011236 | 摩根行业睿选股票A | 2024-08-23 | 0.5150 | 0.5150 | -0.35% | -1.47% | -5.16% | -8.00% | -1.70% | -16.18% | -4.89% | -48.50% | -1.47% | 0.15% | 购买 | ||
| 7 | 011237 | 摩根行业睿选股票C | 2024-08-23 | 0.5060 | 0.5060 | -0.37% | -1.50% | -5.21% | -8.13% | -1.96% | -16.61% | -5.21% | -49.40% | -1.50% | 0.0% | 购买 | ||
| 8 | 009898 | 民生加银医药健康股票A | 2024-08-23 | 0.3511 | 0.3511 | -0.57% | -0.93% | 0.43% | -9.11% | -4.77% | -14.22% | -13.48% | -64.89% | -0.93% | 0.15% | 购买 | ||
| 9 | 014758 | 民生加银医药健康股票C | 2024-08-23 | 0.3473 | 0.3473 | -0.57% | -0.94% | 0.40% | -9.18% | -4.95% | -14.56% | -13.71% | -54.80% | -0.94% | 0.0% | 购买 |
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