1 | 009129 | 明亚价值长青C | 2024-04-26 | 0.9748 | -5.40% | -5.72% | -9.95% | -- | 0.0% | 定投 | |||
2 | 009128 | 明亚价值长青A | 2024-04-26 | 0.9869 | -5.24% | -5.42% | -9.54% | -- | 0.10% | 定投 | |||
3 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0320 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
4 | 002649 | 民生加银智造2025混合 | 2024-04-26 | 1.1840 | -14.08% | -24.72% | -32.52% | -26.09% | 0.15% | 定投 | |||
5 | 017875 | 民生加银卓越配置两年混合(FOF) | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
6 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-04-25 | 0.9429 | -3.29% | -6.10% | -9.66% | -- | 0.06% | 定投 | |||
7 | 011889 | 民生加银周期优选混合C | 2024-04-26 | 0.6288 | -2.23% | -11.20% | -- | -- | 0.0% | 定投 | |||
8 | 011888 | 民生加银周期优选混合A | 2024-04-26 | 0.6361 | -2.03% | -10.86% | -- | -- | 0.15% | 定投 | |||
9 | 010575 | 民生加银招利一年持有期混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
10 | 010574 | 民生加银招利一年持有期混合A | -- | -- | -- | -- | -- | 0.10% | 定投 | ||||
11 | 010660 | 民生加银质量领先混合C | 2024-04-26 | 0.6195 | 6.84% | 0.25% | -10.06% | -- | 0.0% | 定投 | |||
12 | 010659 | 民生加银质量领先混合A | 2024-04-26 | 0.6279 | 7.06% | 0.66% | -9.55% | -- | 0.15% | 定投 | |||
13 | 017155 | 民生加银专精特新智选混合发起式C | 2024-04-26 | 0.7663 | -12.06% | -- | -- | -- | 0.0% | 定投 | |||
14 | 017154 | 民生加银专精特新智选混合发起式A | 2024-04-26 | 0.7695 | -11.92% | -- | -- | -- | 0.15% | 定投 | |||
15 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | 0.10% | 定投 | ||||
16 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-04-25 | 0.9436 | 0.48% | -0.78% | -- | -- | 0.08% | 定投 | |||
17 | 002547 | 民生加银养老服务混合 | 2024-04-26 | 1.4670 | -13.63% | -23.07% | -29.77% | -23.12% | 0.15% | 定投 | |||
18 | 001220 | 民生加银研究精选混合 | 2024-04-26 | 0.9060 | -13.78% | -23.21% | -27.97% | -12.46% | 0.15% | 定投 | |||
19 | 011391 | 民生加银新战略混合C | 2024-04-26 | 1.0420 | 3.42% | -6.88% | -14.81% | -- | 0.0% | 定投 | |||
20 | 001352 | 民生加银新战略混合A | 2024-04-26 | 1.0590 | 3.73% | -6.40% | -14.19% | -16.50% | 0.15% | 定投 | |||
21 | 002455 | 民生加银鑫喜混合 | 2024-04-26 | 0.9867 | 2.18% | -0.73% | -2.10% | 4.46% | 0.05% | 定投 | |||
22 | 006058 | 民生加银新兴成长混合 | 2024-04-26 | 1.1123 | -19.00% | -27.79% | -37.02% | -35.09% | 0.15% | 定投 | |||
23 | 010117 | 民生加银新兴产业混合C | 2024-04-26 | 0.7070 | -6.92% | -9.21% | -17.06% | -- | 0.0% | 定投 | |||
24 | 010116 | 民生加银新兴产业混合A | 2024-04-26 | 0.7173 | -6.72% | -8.83% | -16.58% | -- | 0.15% | 定投 | |||
25 | 013372 | 民生加银新能源智选混合发起C | 2024-04-26 | 0.5112 | -14.97% | -26.42% | -- | -- | 0.0% | 定投 | |||
26 | 013371 | 民生加银新能源智选混合发起A | 2024-04-26 | 0.5165 | -14.80% | -26.14% | -- | -- | 0.15% | 定投 | |||
27 | 007072 | 民生加银鑫福混合C | 2024-04-26 | 1.0400 | -2.55% | -6.24% | -8.88% | -6.18% | 0.0% | 定投 | |||
28 | 002518 | 民生加银鑫福混合A | 2024-04-26 | 1.1630 | -2.38% | -5.89% | -8.34% | -5.15% | 0.05% | 定投 | |||
29 | 009660 | 民生加银新动能一年定开混合C | 2024-04-26 | 0.6064 | -6.98% | -11.28% | -20.17% | -- | 0.0% | 定投 | |||
30 | 009659 | 民生加银新动能一年定开混合A | 2024-04-26 | 0.6158 | -6.78% | -10.92% | -19.72% | -- | 0.15% | 定投 | |||
31 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-04-25 | 0.9404 | -0.78% | -1.97% | -- | -- | 0.06% | 定投 | |||
32 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-04-25 | 0.9666 | -0.28% | -1.29% | -2.59% | -- | 0.06% | 定投 | |||
33 | 690004 | 民生加银稳健成长混合 | 2024-04-26 | 2.0620 | -7.45% | -19.16% | -27.14% | -17.36% | 0.15% | 定投 | |||
34 | 020206 | 民生加银双核动力混合C | 2024-04-26 | 0.5637 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 012495 | 民生加银双核动力混合A | 2024-04-26 | 0.5670 | -9.41% | -19.58% | -- | -- | 0.15% | 定投 | |||
36 | 010564 | 民生加银瑞利混合 | 2024-04-26 | 0.9763 | 4.27% | 2.31% | -0.79% | -- | 0.60% | 定投 | |||
37 | 002683 | 民生加银前沿科技混合 | 2024-04-26 | 0.9710 | -7.58% | -20.00% | -28.35% | -20.91% | 0.15% | 定投 | |||
38 | 019838 | 民生加银品牌蓝筹混合C | 2024-04-26 | 1.7454 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 690001 | 民生加银品牌蓝筹混合A | 2024-04-26 | 1.7475 | -5.71% | -14.26% | -20.37% | -11.56% | 0.15% | 定投 | |||
40 | 007749 | 民生加银鹏程混合C | 2024-04-26 | 1.1260 | -1.64% | -3.69% | -5.26% | -- | 0.0% | 定投 | |||
41 | 004710 | 民生加银鹏程混合A | 2024-04-26 | 1.2179 | -1.50% | -3.44% | -4.90% | -1.17% | 0.06% | 定投 | |||
42 | 690005 | 民生加银内需增长混合 | 2024-04-26 | 1.5770 | 9.69% | 4.58% | -4.86% | 1.15% | 0.15% | 定投 | |||
43 | 011844 | 民生加银内核驱动混合C | 2024-04-26 | 0.6796 | 7.19% | 0.83% | -- | -- | 0.0% | 定投 | |||
44 | 011843 | 民生加银内核驱动混合A | 2024-04-26 | 0.6878 | 7.43% | 1.24% | -- | -- | 0.15% | 定投 | |||
45 | 018517 | 民生加银量化中国混合C | 2024-04-26 | 1.2320 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 002449 | 民生加银量化中国混合A | 2024-04-26 | 1.2530 | 2.48% | 4.99% | 7.78% | 21.35% | 0.15% | 定投 | |||
47 | 017399 | 民生加银康泰养老2040三年混合(FOF)Y | 2024-04-25 | 0.7111 | -6.63% | -- | -- | -- | 0.80% | 定投 | |||
48 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-04-25 | 0.7055 | -6.90% | -12.91% | -- | -- | 0.08% | 定投 | |||
49 | 017283 | 民生加银康宁稳健养老目标一年持有期混合(FOF)Y | 2024-04-25 | 1.1570 | 0.00% | -- | -- | -- | 1.00% | 定投 | |||
50 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-04-25 | 1.1512 | -0.19% | -1.12% | -2.91% | -- | 0.10% | 定投 | |||
51 | 017398 | 民生加银康宁平衡养老目标三年混合(FOF)Y | 2024-04-25 | 0.8582 | 0.42% | -- | -- | -- | 0.80% | 定投 | |||
52 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-04-25 | 0.8535 | 0.21% | -2.92% | -6.83% | -- | 0.08% | 定投 | |||
53 | 501200 | 民生加银科技创新混合(LOF) | 2024-04-26 | 0.6635 | -6.17% | -13.70% | -24.39% | -- | 1.50% | 定投 | |||
54 | 010796 | 民生加银价值发现一年持有期混合C | 2024-04-26 | 0.6749 | 7.43% | 0.98% | -8.69% | -- | 0.0% | 定投 | |||
55 | 010795 | 民生加银价值发现一年持有期混合A | 2024-04-26 | 0.6834 | 7.65% | 1.38% | -8.18% | -- | 0.15% | 定投 | |||
56 | 013296 | 民生加银聚优精选混合 | 2024-04-26 | 0.4612 | -14.21% | -27.20% | -- | -- | 0.15% | 定投 | |||
57 | 690003 | 民生加银精选混合 | 2024-04-26 | 0.4690 | -9.96% | -23.88% | -33.35% | -40.55% | 0.15% | 定投 | |||
58 | 014041 | 民生加银金融优选混合C | 2024-04-26 | 0.8111 | -6.53% | -- | -- | -- | 0.0% | 定投 | |||
59 | 014040 | 民生加银金融优选混合A | 2024-04-26 | 0.8167 | -6.34% | -- | -- | -- | 0.15% | 定投 | |||
60 | 009720 | 民生加银景气行业混合C | 2024-04-26 | 3.1280 | 1.36% | -9.31% | -18.76% | -- | 0.0% | 定投 | |||
61 | 690007 | 民生加银景气行业混合A | 2024-04-26 | 3.1840 | 1.61% | -8.88% | -18.21% | -14.97% | 0.15% | 定投 | |||
62 | 009261 | 民生加银聚利6个月持有期混合C | 2024-04-26 | 1.0986 | 1.35% | 0.68% | -0.52% | -- | 0.0% | 定投 | |||
63 | 009260 | 民生加银聚利6个月持有期混合A | 2024-04-26 | 1.1139 | 1.55% | 1.04% | 0.01% | -- | 0.06% | 定投 | |||
64 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-04-25 | 0.5782 | -13.06% | -21.33% | -- | -- | 0.06% | 定投 | |||
65 | 690011 | 民生加银积极成长发起式 | 2024-04-26 | 2.2760 | 3.68% | -8.66% | -15.88% | -0.59% | 0.15% | 定投 | |||
66 | 017869 | 民生加银均衡优选混合C | 2024-04-26 | 0.7592 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 017868 | 民生加银均衡优选混合A | 2024-04-26 | 0.7622 | -- | -- | -- | -- | 0.15% | 定投 | |||
68 | 690009 | 民生加银红利回报混合 | 2024-04-26 | 2.3760 | -0.89% | -8.95% | -16.34% | -9.33% | 0.15% | 定投 | |||
69 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
70 | 009706 | 民生加银城镇化混合C | 2024-04-26 | 1.8390 | 9.98% | 4.43% | -5.44% | -- | 0.0% | 定投 | |||
71 | 000408 | 民生加银城镇化混合A | 2024-04-26 | 1.8720 | 10.29% | 4.97% | -4.77% | -0.12% | 0.15% | 定投 | |||
72 | 007732 | 民生加银持续成长混合C | 2024-04-26 | 1.1578 | -11.08% | -13.42% | -17.80% | -- | 0.0% | 定投 | |||
73 | 014929 | 民生加银创新成长混合C | 2024-04-26 | 0.7436 | -15.21% | -31.73% | -- | -- | 0.0% | 定投 | |||
74 | 007731 | 民生加银持续成长混合A | 2024-04-26 | 1.1791 | -10.90% | -13.07% | -17.32% | -- | 0.15% | 定投 | |||
75 | 006072 | 民生加银创新成长混合A | 2024-04-26 | 0.7505 | -15.03% | -31.48% | -42.75% | -45.32% | 0.15% | 定投 | |||
76 | 009709 | 民生加银策略精选混合C | 2024-04-26 | 3.3120 | -6.68% | -10.00% | -17.71% | -- | 0.0% | 定投 | |||
77 | 000136 | 民生加银策略精选混合A | 2024-04-26 | 3.3720 | -6.45% | -9.56% | -17.14% | -8.35% | 0.15% | 定投 | |||
78 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0085 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 017178 | 摩根中小盘混合C | 2024-04-26 | 1.9804 | -5.27% | -- | -- | -- | 0.0% | 定投 | |||
80 | 379010 | 摩根中小盘混合A | 2024-04-26 | 1.9967 | -4.98% | -17.30% | -27.41% | -24.90% | 0.15% | 定投 |