| 1 | 012215 | 民生加银核心资产股票C | 2024-05-31 | 0.6633 | 0.6633 | -0.06% | -0.14% | -0.85% | 6.33% | 5.69% | -3.14% | 8.67% | -33.67% | -0.14% | 0.0% | 购买 | ||
| 2 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-05-31 | 0.5766 | 0.5766 | -0.03% | -0.14% | -0.83% | 6.44% | 5.97% | -2.54% | 8.83% | -42.34% | -0.14% | 0.0% | 购买 | ||
| 3 | 012214 | 民生加银核心资产股票A | 2024-05-31 | 0.6702 | 0.6702 | -0.04% | -0.12% | -0.80% | 6.45% | 5.91% | -2.74% | 8.85% | -32.98% | -0.12% | 0.15% | 购买 | ||
| 4 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-05-31 | 0.5835 | 0.5835 | -0.03% | -0.12% | -0.78% | 6.54% | 6.19% | -2.13% | 9.00% | -41.65% | -0.12% | 0.15% | 购买 | ||
| 5 | 008860 | 民生加银龙头优选股票 | 2024-05-31 | 0.9732 | 0.9732 | -0.03% | -0.11% | -0.78% | 6.78% | 6.73% | -0.97% | 9.39% | -2.68% | -0.11% | 0.15% | 购买 | ||
| 6 | 011607 | 民生加银中证内地资源指数C | 2024-05-31 | 1.0980 | 1.0980 | -0.45% | 0.64% | 1.01% | 10.13% | 18.70% | 15.46% | 17.18% | 34.07% | 0.64% | 0.0% | 购买 | ||
| 7 | 690008 | 民生加银中证内地资源指数A | 2024-05-31 | 1.1090 | 1.1090 | -0.36% | 0.73% | 1.09% | 10.35% | 18.86% | 15.88% | 17.48% | 10.90% | 0.73% | 0.12% | 购买 | ||
| 8 | 004533 | 民生加银港股通高股息C | 2024-05-31 | 1.0985 | 1.0985 | -0.99% | 0.11% | 6.53% | 11.66% | 21.48% | 28.58% | 18.46% | 9.85% | 0.11% | 0.0% | 购买 | ||
| 9 | 004532 | 民生加银港股通高股息A | 2024-05-31 | 1.1186 | 1.1186 | -0.99% | 0.12% | 6.56% | 11.78% | 21.68% | 29.00% | 18.63% | 11.86% | 0.12% | 0.12% | 购买 |
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