| 1 | 016401 | 摩根大盘蓝筹股票C | 2024-06-03 | 2.1321 | 2.1321 | -0.22% | -2.23% | -1.74% | 5.09% | 3.99% | -11.27% | 5.73% | -25.57% | -2.23% | 0.0% | 购买 | ||
| 2 | 014758 | 民生加银医药健康股票C | 2024-06-03 | 0.3715 | 0.3715 | -0.64% | -1.33% | -5.30% | -1.41% | -13.58% | -26.30% | -7.70% | -51.65% | -1.33% | 0.0% | 购买 | ||
| 3 | 009898 | 民生加银医药健康股票A | 2024-06-03 | 0.3753 | 0.3753 | -0.64% | -1.34% | -5.28% | -1.29% | -13.39% | -26.02% | -7.52% | -62.47% | -1.34% | 0.15% | 购买 | ||
| 4 | 011607 | 民生加银中证内地资源指数C | 2024-06-03 | 1.0900 | 1.0900 | -0.73% | -1.71% | 0.28% | 8.67% | 17.84% | 11.11% | 16.33% | 33.09% | -1.71% | 0.0% | 购买 | ||
| 5 | 690008 | 民生加银中证内地资源指数A | 2024-06-03 | 1.1000 | 1.1000 | -0.81% | -1.70% | 0.27% | 8.70% | 18.03% | 11.45% | 16.53% | 10.00% | -1.70% | 0.12% | 购买 | ||
| 6 | 012927 | 民生加银中证500指数增强发起式C | 2024-06-03 | 0.6861 | 0.6861 | -1.46% | -2.04% | -2.97% | -4.54% | -7.18% | -15.12% | -5.20% | -31.39% | -2.04% | 0.0% | 购买 | ||
| 7 | 012926 | 民生加银中证500指数增强发起式A | 2024-06-03 | 0.6919 | 0.6919 | -1.47% | -2.05% | -2.95% | -4.47% | -7.04% | -14.86% | -5.08% | -30.81% | -2.05% | 0.15% | 购买 | ||
| 8 | 017506 | 明亚中证1000指数增强C | 2024-06-03 | 0.8607 | 0.8607 | -2.07% | -2.54% | -3.38% | 0.30% | -8.00% | -13.99% | -4.80% | -13.93% | -2.54% | 0.0% | 购买 | ||
| 9 | 017505 | 明亚中证1000指数增强A | 2024-06-03 | 0.8638 | 0.8638 | -2.07% | -2.54% | -3.35% | 0.41% | -7.81% | -13.65% | -4.64% | -13.62% | -2.54% | 0.12% | 购买 |
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