| 1 | 013296 | 民生加银聚优精选混合 | 2024-08-16 | 0.4312 | 0.4312 | 0.79% | 0.79% | -11.33% | -3.19% | 6.79% | -19.67% | -22.92% | -56.88% | 0.79% | 0.15% | 购买 | ||
| 2 | 010795 | 民生加银价值发现一年持有期混合A | 2024-08-16 | 0.6403 | 0.6403 | 0.25% | 0.47% | -4.90% | -9.01% | 8.25% | -3.71% | 5.09% | -35.97% | 0.47% | 0.15% | 购买 | ||
| 3 | 010796 | 民生加银价值发现一年持有期混合C | 2024-08-16 | 0.6316 | 0.6316 | 0.25% | 0.48% | -4.92% | -9.10% | 8.04% | -4.09% | 4.83% | -36.84% | 0.48% | 0.0% | 购买 | ||
| 4 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-08-15 | 0.8300 | 0.8982 | 0.13% | -0.47% | -2.39% | -4.67% | 1.75% | -4.29% | -1.04% | -11.59% | -0.47% | 0.08% | 购买 | ||
| 5 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-08-15 | 1.1448 | 1.1448 | 0.10% | 0.00% | -0.87% | -1.23% | 1.36% | -2.10% | -0.29% | 14.48% | 0.00% | 0.10% | 购买 | ||
| 6 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-08-15 | 0.6847 | 0.6847 | 0.12% | -0.38% | -2.14% | -4.89% | 0.96% | -13.91% | -7.00% | -31.53% | -0.38% | 0.08% | 购买 | ||
| 7 | 002449 | 民生加银量化中国混合A | 2024-08-16 | 1.2280 | 1.3550 | -0.08% | 0.82% | -1.92% | -4.44% | -0.41% | 0.45% | -0.17% | 35.84% | 0.82% | 0.15% | 购买 | ||
| 8 | 011843 | 民生加银内核驱动混合A | 2024-08-16 | 0.6445 | 0.6445 | 0.28% | 0.50% | -4.81% | -9.03% | 7.96% | -3.82% | 4.71% | -35.55% | 0.50% | 0.15% | 购买 | ||
| 9 | 011844 | 民生加银内核驱动混合C | 2024-08-16 | 0.6361 | 0.6361 | 0.28% | 0.49% | -4.85% | -9.13% | 7.74% | -4.20% | 4.45% | -36.39% | 0.49% | 0.0% | 购买 | ||
| 10 | 690005 | 民生加银内需增长混合 | 2024-08-16 | 1.4510 | 2.5850 | 0.00% | 0.21% | -5.29% | -9.65% | 5.30% | -2.67% | 3.64% | 157.76% | 0.21% | 0.15% | 购买 | ||
| 11 | 004710 | 民生加银鹏程混合A | 2024-08-16 | 1.1484 | 1.1984 | -0.56% | -0.99% | -3.84% | -7.16% | -3.23% | -9.43% | -5.54% | 20.34% | -0.99% | 0.06% | 购买 | ||
| 12 | 007749 | 民生加银鹏程混合C | 2024-08-16 | 1.0609 | 1.0609 | -0.56% | -1.00% | -3.87% | -7.23% | -3.35% | -9.66% | -5.69% | 6.25% | -1.00% | 0.0% | 购买 | ||
| 13 | 690001 | 民生加银品牌蓝筹混合A | 2024-08-16 | 1.6023 | 2.6201 | 0.06% | -0.39% | -5.19% | -10.31% | 1.66% | -17.57% | -10.18% | 157.86% | -0.39% | 0.15% | 购买 | ||
| 14 | 002683 | 民生加银前沿科技混合 | 2024-08-16 | 0.8560 | 1.1260 | -0.35% | -0.70% | -4.78% | -11.75% | -2.28% | -20.22% | -18.40% | -0.33% | -0.70% | 0.15% | 购买 | ||
| 15 | 012495 | 民生加银双核动力混合A | 2024-08-16 | 0.5146 | 0.5146 | -1.25% | -1.15% | 0.82% | -8.81% | -0.06% | -20.62% | -19.37% | -48.54% | -1.15% | 0.15% | 购买 | ||
| 16 | 690004 | 民生加银稳健成长混合 | 2024-08-16 | 1.8140 | 1.8140 | -0.44% | -0.82% | -4.98% | -12.11% | -2.10% | -20.54% | -18.44% | 81.40% | -0.82% | 0.15% | 购买 | ||
| 17 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-08-15 | 0.9625 | 0.9625 | 0.07% | -0.04% | -0.75% | -1.20% | 1.39% | -1.69% | -0.41% | -3.75% | -0.04% | 0.06% | 购买 | ||
| 18 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-08-15 | 0.9293 | 0.9293 | 0.13% | 0.01% | -1.32% | -2.30% | 1.02% | -3.14% | -1.34% | -7.07% | 0.01% | 0.06% | 购买 | ||
| 19 | 002518 | 民生加银鑫福混合A | 2024-08-16 | 1.0870 | 1.0870 | -0.09% | 0.00% | -3.46% | -6.37% | -4.73% | -11.34% | -6.45% | 8.70% | 0.00% | 0.05% | 购买 | ||
| 20 | 007072 | 民生加银鑫福混合C | 2024-08-16 | 0.9710 | 0.9710 | -0.10% | 0.10% | -3.38% | -6.45% | -4.90% | -11.65% | -6.63% | -2.90% | 0.10% | 0.0% | 购买 | ||
| 21 | 013371 | 民生加银新能源智选混合发起A | 2024-08-16 | 0.4801 | 0.4801 | -0.52% | -0.60% | -2.32% | -8.33% | -5.08% | -27.58% | -15.49% | -51.99% | -0.60% | 0.15% | 购买 | ||
| 22 | 013372 | 民生加银新能源智选混合发起C | 2024-08-16 | 0.4746 | 0.4746 | -0.50% | -0.59% | -2.35% | -8.41% | -5.29% | -27.86% | -15.70% | -52.54% | -0.59% | 0.0% | 购买 | ||
| 23 | 010116 | 民生加银新兴产业混合A | 2024-08-16 | 0.6274 | 0.6274 | 0.14% | 0.22% | -5.27% | -9.19% | -8.23% | -21.24% | -17.88% | -37.26% | 0.22% | 0.15% | 购买 | ||
| 24 | 010117 | 民生加银新兴产业混合C | 2024-08-16 | 0.6177 | 0.6177 | 0.13% | 0.21% | -5.30% | -9.28% | -8.42% | -21.56% | -18.09% | -38.23% | 0.21% | 0.0% | 购买 | ||
| 25 | 006058 | 民生加银新兴成长混合 | 2024-08-16 | 1.0076 | 1.0076 | -0.14% | -0.01% | -3.37% | -10.63% | -8.17% | -32.43% | -27.14% | 0.76% | -0.01% | 0.15% | 购买 | ||
| 26 | 002455 | 民生加银鑫喜混合 | 2024-08-16 | 0.9137 | 1.4006 | -0.50% | -1.23% | -4.86% | -8.25% | -2.55% | -5.85% | -5.06% | 40.30% | -1.23% | 0.05% | 购买 | ||
| 27 | 001352 | 民生加银新战略混合A | 2024-08-16 | 0.9600 | 1.0870 | -0.52% | -1.34% | -2.54% | -12.49% | 8.72% | -11.60% | 3.45% | 3.98% | -1.34% | 0.15% | 购买 | ||
| 28 | 011391 | 民生加银新战略混合C | 2024-08-16 | 0.9430 | 1.0080 | -0.53% | -1.36% | -2.58% | -12.60% | 8.39% | -12.03% | 3.06% | -39.89% | -1.36% | 0.0% | 购买 | ||
| 29 | 001220 | 民生加银研究精选混合 | 2024-08-16 | 0.8320 | 1.1460 | 0.00% | -0.12% | -6.31% | -10.34% | 0.36% | -25.71% | -16.47% | 3.64% | -0.12% | 0.15% | 购买 | ||
| 30 | 002547 | 民生加银养老服务混合 | 2024-08-16 | 1.3380 | 1.3380 | 0.53% | 0.07% | -3.81% | -10.92% | -4.29% | -27.32% | -15.64% | 33.80% | 0.07% | 0.15% | 购买 | ||
| 31 | 017154 | 民生加银专精特新智选混合发起式A | 2024-08-16 | 0.6685 | 0.6685 | 0.30% | -0.21% | -5.45% | -14.28% | 0.47% | -26.49% | -25.70% | -33.15% | -0.21% | 0.15% | 购买 | ||
| 32 | 017155 | 民生加银专精特新智选混合发起式C | 2024-08-16 | 0.6651 | 0.6651 | 0.30% | -0.23% | -5.47% | -14.35% | 0.32% | -26.71% | -25.84% | -33.49% | -0.23% | 0.0% | 购买 | ||
| 33 | 010659 | 民生加银质量领先混合A | 2024-08-16 | 0.5871 | 0.5871 | 0.22% | 0.44% | -4.91% | -9.19% | 7.76% | -4.46% | 4.58% | -41.29% | 0.44% | 0.15% | 购买 | ||
| 34 | 010660 | 民生加银质量领先混合C | 2024-08-16 | 0.5786 | 0.5786 | 0.23% | 0.45% | -4.94% | -9.27% | 7.55% | -4.84% | 4.33% | -42.14% | 0.45% | 0.0% | 购买 | ||
| 35 | 011888 | 民生加银周期优选混合A | 2024-08-16 | 0.5855 | 0.5855 | 0.29% | -0.02% | -6.33% | -12.25% | 5.63% | -13.90% | -5.64% | -41.45% | -0.02% | 0.15% | 购买 | ||
| 36 | 011889 | 民生加银周期优选混合C | 2024-08-16 | 0.5781 | 0.5781 | 0.29% | -0.03% | -6.37% | -12.33% | 5.42% | -14.23% | -5.88% | -42.19% | -0.03% | 0.0% | 购买 | ||
| 37 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-08-15 | 0.9359 | 0.9359 | 0.09% | -0.03% | -0.98% | -1.65% | 1.21% | -6.20% | -2.98% | -6.41% | -0.03% | 0.06% | 购买 | ||
| 38 | 002649 | 民生加银智造2025混合 | 2024-08-16 | 1.0810 | 1.0810 | -0.46% | -0.04% | -3.32% | -9.86% | -3.31% | -22.51% | -24.71% | 8.10% | -0.04% | 0.15% | 购买 | ||
| 39 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0375 | 1.0375 | 0.01% | 0.02% | 0.13% | 0.44% | 1.06% | 1.89% | 1.36% | 3.75% | 0.02% | 0.0% | 购买 | ||
| 40 | 009128 | 明亚价值长青A | 2024-08-16 | 0.9102 | 0.9102 | -0.30% | -0.74% | -5.22% | -9.21% | 1.81% | -12.67% | -20.22% | -8.98% | -0.74% | 0.10% | 购买 | ||
| 41 | 009129 | 明亚价值长青C | 2024-08-16 | 0.8981 | 0.8981 | -0.29% | -0.74% | -5.23% | -9.28% | 1.63% | -12.96% | -20.39% | -10.19% | -0.74% | 0.0% | 购买 |
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