1 | 690008 | 民生加银中证内地资源指数A | 2024-04-29 | 1.0980 | 14.39% | 12.39% | 11.29% | 36.26% | 0.12% | 定投 | |||
2 | 004532 | 民生加银港股通高股息A | 2024-04-29 | 1.0389 | 10.85% | 11.44% | 5.92% | 8.00% | 0.12% | 定投 | |||
3 | 004533 | 民生加银港股通高股息C | 2024-04-29 | 1.0206 | 10.65% | 11.09% | 5.47% | 7.26% | 0.0% | 定投 | |||
4 | 005051 | 摩根标普港股通低波红利指数A | 2024-04-29 | 0.8913 | 2.78% | 4.98% | 4.44% | 3.91% | 0.10% | 定投 | |||
5 | 005052 | 摩根标普港股通低波红利指数C | 2024-04-29 | 0.8652 | 2.50% | 4.43% | 3.64% | 2.62% | 0.0% | 定投 | |||
6 | 012927 | 民生加银中证500指数增强发起式C | 2024-04-29 | 0.7093 | -5.38% | -10.29% | -- | -- | 0.0% | 定投 | |||
7 | 012926 | 民生加银中证500指数增强发起式A | 2024-04-29 | 0.7151 | -5.23% | -10.02% | -- | -- | 0.15% | 定投 | |||
8 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0083 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 017505 | 明亚中证1000指数增强A | 2024-04-29 | 0.8971 | -4.71% | -- | -- | -- | 0.12% | 定投 | |||
10 | 017506 | 明亚中证1000指数增强C | 2024-04-29 | 0.8942 | -4.90% | -- | -- | -- | 0.0% | 定投 | |||
11 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-04-29 | 0.8811 | -0.99% | -5.19% | -10.70% | -- | 0.12% | 定投 | |||
12 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-04-29 | 0.8778 | -1.04% | -5.28% | -10.83% | -- | 0.0% | 定投 | |||
13 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-29 | 1.0232 | -- | -- | -- | -- | 0.10% | 定投 | |||
14 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-29 | 1.0231 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 013031 | 民生加银中证800指数增强发起式A | 2024-04-29 | 0.7544 | 1.09% | -3.97% | -- | -- | 0.15% | 定投 | |||
16 | 013032 | 民生加银中证800指数增强发起式C | 2024-04-29 | 0.7486 | 0.93% | -4.26% | -- | -- | 0.0% | 定投 | |||
17 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0317 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
18 | 017445 | 摩根沪深300指数增强发起式A | 2024-04-29 | 0.8883 | -1.63% | -- | -- | -- | 0.12% | 定投 | |||
19 | 017446 | 摩根沪深300指数增强发起式C | 2024-04-29 | 0.8849 | -1.78% | -- | -- | -- | 0.0% | 定投 | |||
20 | 011607 | 民生加银中证内地资源指数C | 2024-04-29 | 1.0880 | 14.20% | 12.04% | 10.79% | -- | 0.0% | 定投 |