| 1 | 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 | ||
| 2 | 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 | ||
| 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 | 1.0365 | 0.03% | 0.03% | 0.16% | 0.40% | 1.15% | 1.99% | 1.26% | 3.65% | 0.03% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 017875 | 民生加银卓越配置两年混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 010575 | 民生加银招利一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 010574 | 民生加银招利一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 009660 | 民生加银新动能一年定开混合C | 2024-07-22 | 0.5543 | 0.6028 | -0.20% | 1.22% | -2.58% | -5.76% | -0.96% | -19.60% | -14.31% | -41.96% | 1.22% | 0.0% | 购买 | ||
| 30 | 009659 | 民生加银新动能一年定开混合A | 2024-07-22 | 0.5634 | 0.6119 | -0.19% | 1.22% | -2.56% | -5.66% | -0.77% | -19.27% | -14.13% | -41.01% | 1.22% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 690004 | 民生加银稳健成长混合 | 2024-07-22 | 1.9330 | 1.9330 | 0.26% | 2.28% | -3.20% | -3.74% | 2.28% | -19.96% | -13.08% | 93.30% | 2.28% | 0.15% | 购买 | ||
| 34 | 020206 | 民生加银双核动力混合C | 2024-07-22 | 0.5277 | 0.5277 | 0.61% | 4.45% | -1.80% | -5.06% | 1.95% | -- | -17.29% | -20.62% | 4.45% | 0.0% | 购买 | ||
| 35 | 012495 | 民生加银双核动力混合A | 2024-07-22 | 0.5311 | 0.5311 | 0.59% | 4.44% | -1.78% | -4.99% | 2.55% | -22.49% | -16.78% | -46.89% | 4.44% | 0.15% | 购买 | ||
| 36 | 002683 | 民生加银前沿科技混合 | 2024-07-22 | 0.9110 | 1.1810 | 0.33% | 2.36% | -3.09% | -3.70% | 2.24% | -19.88% | -13.16% | 6.07% | 2.36% | 0.15% | 购买 | ||
| 37 | 019838 | 民生加银品牌蓝筹混合C | 2024-07-22 | 1.6820 | 1.6820 | -0.31% | -0.92% | -0.34% | -2.03% | 8.24% | -- | -5.68% | -10.55% | -0.92% | 0.0% | 购买 | ||
| 38 | 690001 | 民生加银品牌蓝筹混合A | 2024-07-22 | 1.6849 | 2.7027 | -0.31% | -0.92% | -0.33% | -1.98% | 8.37% | -16.45% | -5.55% | 171.16% | -0.92% | 0.15% | 购买 | ||
| 39 | 007749 | 民生加银鹏程混合C | 2024-07-22 | 1.0895 | 1.0895 | -0.45% | -1.23% | -0.95% | -1.59% | 0.58% | -7.27% | -3.15% | 9.11% | -1.23% | 0.0% | 购买 | ||
| 40 | 004710 | 民生加银鹏程混合A | 2024-07-22 | 1.1791 | 1.2291 | -0.45% | -1.22% | -0.93% | -1.53% | 0.71% | -7.03% | -3.01% | 23.56% | -1.22% | 0.06% | 购买 | ||
| 41 | 690005 | 民生加银内需增长混合 | 2024-07-22 | 1.5220 | 2.6560 | -0.26% | -0.98% | -3.91% | -4.40% | 16.01% | 0.15% | 8.71% | 170.37% | -0.98% | 0.15% | 购买 | ||
| 42 | 011844 | 民生加银内核驱动混合C | 2024-07-22 | 0.6639 | 0.6639 | 0.06% | -1.12% | -4.30% | -2.74% | 17.03% | -2.48% | 9.01% | -33.61% | -1.12% | 0.0% | 购买 | ||
| 43 | 011843 | 民生加银内核驱动混合A | 2024-07-22 | 0.6725 | 0.6725 | 0.06% | -1.10% | -4.26% | -2.65% | 17.26% | -2.10% | 9.26% | -32.75% | -1.10% | 0.15% | 购买 | ||
| 44 | 018517 | 民生加银量化中国混合C | 2024-07-22 | 1.2090 | 1.2720 | -0.90% | -1.87% | -0.98% | -2.74% | -0.25% | -0.87% | -0.17% | -0.87% | -1.87% | 0.0% | 购买 | ||
| 45 | 002449 | 民生加银量化中国混合A | 2024-07-22 | 1.2310 | 1.3580 | -0.89% | -1.83% | -0.97% | -2.61% | 0.00% | 0.94% | 0.08% | 36.17% | -1.83% | 0.15% | 购买 | ||
| 46 | 017399 | 民生加银康泰养老2040三年混合(FOF)Y | 2024-07-19 | 0.7051 | 0.7051 | -0.14% | -0.16% | -1.43% | -0.76% | 2.03% | -13.30% | -4.82% | -17.77% | -0.16% | 0.80% | 购买 | ||
| 47 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-07-19 | 0.6986 | 0.6986 | -0.14% | -0.17% | -1.48% | -0.91% | 1.73% | -13.79% | -5.11% | -30.14% | -0.17% | 0.08% | 购买 | ||
| 48 | 017283 | 民生加银康宁稳健养老目标一年持有期混合(FOF)Y | 2024-07-19 | 1.1609 | 1.1609 | -0.09% | 0.00% | -0.22% | 0.35% | 2.60% | -1.12% | 0.71% | -1.02% | 0.00% | 1.00% | 购买 | ||
| 49 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-07-19 | 1.1541 | 1.1541 | -0.10% | -0.01% | -0.25% | 0.25% | 2.41% | -1.46% | 0.52% | 15.41% | -0.01% | 0.10% | 购买 | ||
| 50 | 017398 | 民生加银康宁平衡养老目标三年混合(FOF)Y | 2024-07-19 | 0.8532 | 0.8532 | -0.16% | -0.43% | -1.23% | -0.79% | 4.09% | -2.95% | 1.31% | -5.92% | -0.43% | 0.80% | 购买 |
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