1 | 017506 | 明亚中证1000指数增强C | 2024-04-18 | 0.8656 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 017505 | 明亚中证1000指数增强A | 2024-04-18 | 0.8683 | -- | -- | -- | -- | 0.12% | 定投 | |||
3 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-04-18 | 1.0318 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
4 | 011607 | 民生加银中证内地资源指数C | 2024-04-18 | 1.1340 | 16.57% | 14.24% | 13.88% | -- | 0.0% | 定投 | |||
5 | 690008 | 民生加银中证内地资源指数A | 2024-04-18 | 1.1440 | 16.72% | 14.57% | 14.38% | 39.62% | 0.12% | 定投 | |||
6 | 013032 | 民生加银中证800指数增强发起式C | 2024-04-18 | 0.7389 | -0.91% | -6.20% | -- | -- | 0.0% | 定投 | |||
7 | 013031 | 民生加银中证800指数增强发起式A | 2024-04-18 | 0.7446 | -0.76% | -5.91% | -- | -- | 0.15% | 定投 | |||
8 | 012927 | 民生加银中证500指数增强发起式C | 2024-04-18 | 0.6976 | -7.41% | -12.04% | -- | -- | 0.0% | 定投 | |||
9 | 012926 | 民生加银中证500指数增强发起式A | 2024-04-18 | 0.7032 | -7.27% | -11.78% | -- | -- | 0.15% | 定投 | |||
10 | 004533 | 民生加银港股通高股息C | 2024-04-18 | 0.9775 | 5.15% | 5.32% | -0.05% | 1.69% | 0.0% | 定投 | |||
11 | 004532 | 民生加银港股通高股息A | 2024-04-18 | 0.9950 | 5.33% | 5.65% | 0.37% | 2.39% | 0.12% | 定投 | |||
12 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-04-18 | 1.0084 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-18 | 1.0042 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-18 | 1.0043 | -- | -- | -- | -- | 0.10% | 定投 | |||
15 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-04-18 | 0.8656 | -2.47% | -6.75% | -11.87% | -- | 0.0% | 定投 | |||
16 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-04-18 | 0.8688 | -2.42% | -6.66% | -11.74% | -- | 0.12% | 定投 | |||
17 | 017446 | 摩根沪深300指数增强发起式C | 2024-04-18 | 0.8736 | -2.98% | -- | -- | -- | 0.0% | 定投 | |||
18 | 017445 | 摩根沪深300指数增强发起式A | 2024-04-18 | 0.8769 | -2.83% | -- | -- | -- | 0.12% | 定投 | |||
19 | 005052 | 摩根标普港股通低波红利指数C | 2024-04-18 | 0.8411 | -0.53% | 1.22% | 0.41% | -0.74% | 0.0% | 定投 | |||
20 | 005051 | 摩根标普港股通低波红利指数A | 2024-04-18 | 0.8663 | -0.27% | 1.75% | 1.18% | 0.51% | 0.10% | 定投 |