1 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-16 | 0.7066 | -4.95% | -10.44% | -- | -- | 0.0% | 定投 | |||
2 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-16 | 0.7125 | -4.79% | -10.16% | -- | -- | 0.15% | 定投 | |||
3 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-16 | 0.7518 | 1.38% | -4.41% | -- | -- | 0.0% | 定投 | |||
4 | 013031 | 民生加银中证800指数增强发起式A | 2024-05-16 | 0.7577 | 1.54% | -4.11% | -- | -- | 0.15% | 定投 | |||
5 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-16 | 0.8804 | -0.25% | -5.09% | -10.05% | -- | 0.0% | 定投 | |||
6 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-16 | 0.8838 | -0.19% | -4.99% | -9.91% | -- | 0.12% | 定投 | |||
7 | 017506 | 明亚中证1000指数增强C | 2024-05-16 | 0.8923 | -3.73% | -- | -- | -- | 0.0% | 定投 | |||
8 | 017446 | 摩根沪深300指数增强发起式C | 2024-05-16 | 0.8930 | -0.32% | -- | -- | -- | 0.0% | 定投 | |||
9 | 017505 | 明亚中证1000指数增强A | 2024-05-16 | 0.8954 | -3.53% | -- | -- | -- | 0.12% | 定投 | |||
10 | 017445 | 摩根沪深300指数增强发起式A | 2024-05-16 | 0.8966 | -0.16% | -- | -- | -- | 0.12% | 定投 | |||
11 | 005052 | 摩根标普港股通低波红利指数C | 2024-05-16 | 0.9238 | 7.94% | 9.85% | 9.45% | 8.45% | 0.0% | 定投 | |||
12 | 005051 | 摩根标普港股通低波红利指数A | 2024-05-16 | 0.9519 | 8.24% | 10.43% | 10.30% | 9.82% | 0.10% | 定投 | |||
13 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-16 | 1.0096 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-16 | 1.0278 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-16 | 1.0280 | -- | -- | -- | -- | 0.10% | 定投 | |||
16 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-16 | 1.0330 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
17 | 011607 | 民生加银中证内地资源指数C | 2024-05-16 | 1.0930 | 12.07% | 9.80% | 9.32% | -- | 0.0% | 定投 | |||
18 | 690008 | 民生加银中证内地资源指数A | 2024-05-16 | 1.1030 | 12.25% | 10.13% | 9.80% | 34.84% | 0.12% | 定投 | |||
19 | 004533 | 民生加银港股通高股息C | 2024-05-16 | 1.1079 | 19.32% | 20.15% | 14.97% | 16.54% | 0.0% | 定投 | |||
20 | 004532 | 民生加银港股通高股息A | 2024-05-16 | 1.1280 | 19.54% | 20.53% | 15.46% | 17.35% | 0.12% | 定投 |