1 | 013296 | 民生加银聚优精选混合 | 2024-05-23 | 0.4477 | -14.73% | -28.16% | -- | -- | 0.15% | 定投 | |||
2 | 010795 | 民生加银价值发现一年持有期混合A | 2024-05-23 | 0.6962 | 10.90% | 4.19% | -5.07% | -- | 0.15% | 定投 | |||
3 | 010796 | 民生加银价值发现一年持有期混合C | 2024-05-23 | 0.6873 | 10.66% | 3.77% | -5.61% | -- | 0.0% | 定投 | |||
4 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-05-22 | 0.8694 | 2.48% | -1.23% | -4.77% | -- | 0.08% | 定投 | |||
5 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-05-22 | 1.1612 | 0.79% | -0.39% | -1.98% | 0.57% | 0.10% | 定投 | |||
6 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-05-22 | 0.7238 | -3.32% | -10.25% | -- | -- | 0.08% | 定投 | |||
7 | 002449 | 民生加银量化中国混合A | 2024-05-23 | 1.2840 | 5.81% | 7.99% | 11.08% | 24.63% | 0.15% | 定投 | |||
8 | 011843 | 民生加银内核驱动混合A | 2024-05-23 | 0.7005 | 10.68% | 4.14% | -5.26% | -- | 0.15% | 定投 | |||
9 | 011844 | 民生加银内核驱动混合C | 2024-05-23 | 0.6919 | 10.44% | 3.72% | -5.79% | -- | 0.0% | 定投 | |||
10 | 690005 | 民生加银内需增长混合 | 2024-05-23 | 1.5880 | 11.47% | 6.20% | -2.63% | 1.79% | 0.15% | 定投 | |||
11 | 004710 | 民生加银鹏程混合A | 2024-05-23 | 1.2347 | 0.99% | -1.26% | -2.76% | 0.61% | 0.06% | 定投 | |||
12 | 007749 | 民生加银鹏程混合C | 2024-05-23 | 1.1414 | 0.86% | -1.51% | -3.12% | -- | 0.0% | 定投 | |||
13 | 690001 | 民生加银品牌蓝筹混合A | 2024-05-23 | 1.7582 | -1.91% | -12.24% | -18.02% | -10.48% | 0.15% | 定投 | |||
14 | 002683 | 民生加银前沿科技混合 | 2024-05-23 | 0.9590 | -5.60% | -19.00% | -27.10% | -21.07% | 0.15% | 定投 | |||
15 | 012495 | 民生加银双核动力混合A | 2024-05-23 | 0.5618 | -7.65% | -17.94% | -- | -- | 0.15% | 定投 | |||
16 | 690004 | 民生加银稳健成长混合 | 2024-05-23 | 2.0410 | -5.30% | -18.08% | -25.77% | -17.57% | 0.15% | 定投 | |||
17 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-05-22 | 0.9751 | 0.75% | -0.47% | -1.64% | -- | 0.06% | 定投 | |||
18 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-05-22 | 0.9524 | 0.74% | -0.78% | -- | -- | 0.06% | 定投 | |||
19 | 002518 | 民生加银鑫福混合A | 2024-05-23 | 1.1560 | -1.78% | -5.56% | -8.12% | -5.32% | 0.05% | 定投 | |||
20 | 007072 | 民生加银鑫福混合C | 2024-05-23 | 1.0330 | -1.94% | -5.89% | -8.64% | -6.31% | 0.0% | 定投 | |||
21 | 013371 | 民生加银新能源智选混合发起A | 2024-05-23 | 0.5224 | -10.22% | -23.17% | -- | -- | 0.15% | 定投 | |||
22 | 013372 | 民生加银新能源智选混合发起C | 2024-05-23 | 0.5169 | -10.40% | -23.46% | -- | -- | 0.0% | 定投 | |||
23 | 010116 | 民生加银新兴产业混合A | 2024-05-23 | 0.6813 | -9.31% | -12.50% | -19.28% | -- | 0.15% | 定投 | |||
24 | 010117 | 民生加银新兴产业混合C | 2024-05-23 | 0.6714 | -9.50% | -12.85% | -19.74% | -- | 0.0% | 定投 | |||
25 | 006058 | 民生加银新兴成长混合 | 2024-05-23 | 1.1064 | -16.44% | -26.28% | -35.47% | -34.98% | 0.15% | 定投 | |||
26 | 002455 | 民生加银鑫喜混合 | 2024-05-23 | 1.0019 | 4.38% | 1.25% | -0.16% | 5.95% | 0.05% | 定投 | |||
27 | 001352 | 民生加银新战略混合A | 2024-05-23 | 1.0690 | 7.74% | -2.91% | -10.78% | -13.94% | 0.15% | 定投 | |||
28 | 011391 | 民生加银新战略混合C | 2024-05-23 | 1.0520 | 7.51% | -3.32% | -11.35% | -- | 0.0% | 定投 | |||
29 | 001220 | 民生加银研究精选混合 | 2024-05-23 | 0.9130 | -9.82% | -21.10% | -26.09% | -12.09% | 0.15% | 定投 | |||
30 | 002547 | 民生加银养老服务混合 | 2024-05-23 | 1.4830 | -9.27% | -20.47% | -27.20% | -21.92% | 0.15% | 定投 | |||
31 | 017154 | 民生加银专精特新智选混合发起式A | 2024-05-23 | 0.7753 | -8.25% | -- | -- | -- | 0.15% | 定投 | |||
32 | 017155 | 民生加银专精特新智选混合发起式C | 2024-05-23 | 0.7719 | -8.39% | -- | -- | -- | 0.0% | 定投 | |||
33 | 010659 | 民生加银质量领先混合A | 2024-05-23 | 0.6392 | 10.34% | 3.45% | -6.36% | -- | 0.15% | 定投 | |||
34 | 010660 | 民生加银质量领先混合C | 2024-05-23 | 0.6305 | 10.11% | 3.03% | -6.88% | -- | 0.0% | 定投 | |||
35 | 011888 | 民生加银周期优选混合A | 2024-05-23 | 0.6537 | 4.34% | -6.36% | -- | -- | 0.15% | 定投 | |||
36 | 011889 | 民生加银周期优选混合C | 2024-05-23 | 0.6460 | 4.11% | -6.73% | -- | -- | 0.0% | 定投 | |||
37 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-05-22 | 0.9527 | -1.68% | -5.03% | -8.35% | -- | 0.06% | 定投 | |||
38 | 002649 | 民生加银智造2025混合 | 2024-05-23 | 1.1805 | -11.46% | -23.11% | -30.85% | -25.79% | 0.15% | 定投 | |||
39 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-23 | 1.0333 | 1.19% | -- | -- | -- | 0.0% | 定投 | |||
40 | 009128 | 明亚价值长青A | 2024-05-23 | 0.9918 | -2.99% | -3.97% | -7.39% | -- | 0.10% | 定投 | |||
41 | 009129 | 明亚价值长青C | 2024-05-23 | 0.9794 | -3.16% | -4.27% | -7.82% | -- | 0.0% | 定投 |