| 1 | 009129 | 明亚价值长青C | 2024-04-29 | 0.9703 | 0.9703 | -0.46% | -1.28% | 1.67% | -7.64% | -8.88% | -7.55% | -13.99% | -2.97% | -1.28% | 0.0% | 购买 | ||
| 2 | 009128 | 明亚价值长青A | 2024-04-29 | 0.9824 | 0.9824 | -0.46% | -1.28% | 1.70% | -7.56% | -8.74% | -7.25% | -13.89% | -1.76% | -1.28% | 0.10% | 购买 | ||
| 3 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0317 | 1.0317 | -0.03% | -0.07% | 0.20% | 0.62% | 1.22% | 2.21% | 0.79% | 3.17% | -0.07% | 0.0% | 购买 | ||
| 4 | 002649 | 民生加银智造2025混合 | 2024-04-29 | 1.2040 | 1.2040 | 1.69% | 3.72% | -0.32% | 4.12% | -11.37% | -26.62% | -16.14% | 20.40% | 3.72% | 0.15% | 购买 | ||
| 5 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-04-26 | 0.9452 | 0.9452 | 0.24% | 0.20% | 0.45% | 1.88% | -1.48% | -7.50% | -2.01% | -5.48% | 0.20% | 0.06% | 购买 | ||
| 6 | 011889 | 民生加银周期优选混合C | 2024-04-29 | 0.6289 | 0.6289 | 0.02% | 1.71% | 5.45% | 14.18% | -2.86% | -17.98% | 2.39% | -37.11% | 1.71% | 0.0% | 购买 | ||
| 7 | 011888 | 民生加银周期优选混合A | 2024-04-29 | 0.6362 | 0.6362 | 0.02% | 1.73% | 5.47% | 14.30% | -2.66% | -17.65% | 2.53% | -36.38% | 1.73% | 0.15% | 购买 | ||
| 8 | 010660 | 民生加银质量领先混合C | 2024-04-29 | 0.6234 | 0.6234 | 0.63% | 0.18% | 6.29% | 16.13% | 11.90% | -3.50% | 12.41% | -37.66% | 0.18% | 0.0% | 购买 | ||
| 9 | 010659 | 民生加银质量领先混合A | 2024-04-29 | 0.6319 | 0.6319 | 0.64% | 0.19% | 6.34% | 16.26% | 12.12% | -3.11% | 12.56% | -36.81% | 0.19% | 0.15% | 购买 | ||
| 10 | 017155 | 民生加银专精特新智选混合发起式C | 2024-04-29 | 0.7839 | 0.7839 | 2.30% | 7.32% | -2.27% | 3.57% | -10.97% | -15.89% | -12.60% | -21.61% | 7.32% | 0.0% | 购买 | ||
| 11 | 017154 | 民生加银专精特新智选混合发起式A | 2024-04-29 | 0.7872 | 0.7872 | 2.30% | 7.34% | -2.25% | 3.65% | -10.83% | -15.64% | -12.50% | -21.28% | 7.34% | 0.15% | 购买 | ||
| 12 | 002547 | 民生加银养老服务混合 | 2024-04-29 | 1.4920 | 1.4920 | 1.70% | 5.44% | 0.13% | 9.54% | -12.18% | -30.31% | -5.93% | 49.20% | 5.44% | 0.15% | 购买 | ||
| 13 | 001220 | 民生加银研究精选混合 | 2024-04-29 | 0.9210 | 1.2350 | 1.66% | 5.02% | 1.99% | 11.91% | -13.52% | -31.27% | -7.53% | 14.73% | 5.02% | 0.15% | 购买 | ||
| 14 | 011391 | 民生加银新战略混合C | 2024-04-29 | 1.0590 | 1.1240 | 1.63% | 5.06% | 3.62% | 24.30% | 6.75% | -8.55% | 15.74% | -32.49% | 5.06% | 0.0% | 购买 | ||
| 15 | 001352 | 民生加银新战略混合A | 2024-04-29 | 1.0760 | 1.2030 | 1.61% | 5.08% | 3.56% | 24.54% | 7.06% | -8.11% | 15.95% | 16.54% | 5.08% | 0.15% | 购买 | ||
| 16 | 002455 | 民生加银鑫喜混合 | 2024-04-29 | 0.9951 | 1.4820 | 0.85% | 2.91% | 1.40% | 7.31% | 3.79% | -0.71% | 3.40% | 52.80% | 2.91% | 0.05% | 购买 | ||
| 17 | 006058 | 民生加银新兴成长混合 | 2024-04-29 | 1.1341 | 1.1341 | 1.96% | 3.70% | -1.06% | -0.18% | -16.53% | -30.27% | -17.99% | 13.41% | 3.70% | 0.15% | 购买 | ||
| 18 | 010117 | 民生加银新兴产业混合C | 2024-04-29 | 0.7144 | 0.7144 | 1.05% | 4.08% | -0.60% | 9.39% | -2.72% | -16.41% | -5.26% | -28.56% | 4.08% | 0.0% | 购买 | ||
| 19 | 010116 | 民生加银新兴产业混合A | 2024-04-29 | 0.7248 | 0.7248 | 1.05% | 4.09% | -0.56% | 9.50% | -2.52% | -16.07% | -5.13% | -27.52% | 4.09% | 0.15% | 购买 | ||
| 20 | 013372 | 民生加银新能源智选混合发起C | 2024-04-29 | 0.5273 | 0.5273 | 3.15% | 3.92% | -0.98% | 2.57% | -10.63% | -27.07% | -6.34% | -47.27% | 3.92% | 0.0% | 购买 | ||
| 21 | 013371 | 民生加银新能源智选混合发起A | 2024-04-29 | 0.5328 | 0.5328 | 3.16% | 3.94% | -0.95% | 2.68% | -10.45% | -26.77% | -6.21% | -46.72% | 3.94% | 0.15% | 购买 | ||
| 22 | 007072 | 民生加银鑫福混合C | 2024-04-29 | 1.0440 | 1.0440 | 0.38% | 1.36% | 0.58% | 2.45% | 0.00% | -8.18% | 0.38% | 4.40% | 1.36% | 0.0% | 购买 | ||
| 23 | 002518 | 民生加银鑫福混合A | 2024-04-29 | 1.1670 | 1.1670 | 0.34% | 1.30% | 0.52% | 2.55% | 0.17% | -7.89% | 0.43% | 16.70% | 1.30% | 0.05% | 购买 | ||
| 24 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-04-26 | 0.9436 | 0.9436 | 0.34% | 0.29% | 0.47% | 2.46% | 0.79% | -2.65% | 0.18% | -5.64% | 0.29% | 0.06% | 购买 | ||
| 25 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-04-26 | 0.9685 | 0.9685 | 0.20% | 0.18% | 0.50% | 1.82% | 1.00% | -1.55% | 0.21% | -3.15% | 0.18% | 0.06% | 购买 | ||
| 26 | 690004 | 民生加银稳健成长混合 | 2024-04-29 | 2.1050 | 2.1050 | 2.09% | 4.83% | 3.14% | 15.34% | -6.61% | -15.43% | -5.35% | 110.50% | 4.83% | 0.15% | 购买 | ||
| 27 | 012495 | 民生加银双核动力混合A | 2024-04-29 | 0.5698 | 0.5698 | 0.49% | 1.93% | 0.14% | 8.22% | -9.81% | -17.54% | -10.72% | -43.02% | 1.93% | 0.15% | 购买 | ||
| 28 | 002683 | 民生加银前沿科技混合 | 2024-04-29 | 0.9910 | 1.2610 | 2.06% | 4.76% | 3.12% | 15.10% | -6.69% | -16.02% | -5.53% | 15.39% | 4.76% | 0.15% | 购买 | ||
| 29 | 690001 | 民生加银品牌蓝筹混合A | 2024-04-29 | 1.7692 | 2.7870 | 1.24% | 2.93% | 5.21% | 12.28% | -4.50% | -20.54% | -0.82% | 184.72% | 2.93% | 0.15% | 购买 | ||
| 30 | 007749 | 民生加银鹏程混合C | 2024-04-29 | 1.1319 | 1.1319 | 0.52% | 2.24% | 1.90% | 4.07% | -1.35% | -5.20% | 0.62% | 13.36% | 2.24% | 0.0% | 购买 | ||
| 31 | 004710 | 民生加银鹏程混合A | 2024-04-29 | 1.2242 | 1.2742 | 0.52% | 2.24% | 1.91% | 4.13% | -1.23% | -4.97% | 0.70% | 28.29% | 2.24% | 0.06% | 购买 | ||
| 32 | 690005 | 民生加银内需增长混合 | 2024-04-29 | 1.5850 | 2.7190 | 0.51% | -0.44% | 5.25% | 16.37% | 15.38% | 2.62% | 13.21% | 181.56% | -0.44% | 0.15% | 购买 | ||
| 33 | 011844 | 民生加银内核驱动混合C | 2024-04-29 | 0.6839 | 0.6839 | 0.63% | 0.19% | 6.31% | 16.05% | 12.11% | -2.52% | 12.30% | -31.61% | 0.19% | 0.0% | 购买 | ||
| 34 | 011843 | 民生加银内核驱动混合A | 2024-04-29 | 0.6921 | 0.6921 | 0.63% | 0.19% | 6.35% | 16.16% | 12.34% | -2.12% | 12.45% | -30.79% | 0.19% | 0.15% | 购买 | ||
| 35 | 002449 | 民生加银量化中国混合A | 2024-04-29 | 1.2490 | 1.3760 | -0.32% | -1.19% | 0.89% | 1.38% | 3.05% | 2.17% | 1.54% | 38.16% | -1.19% | 0.15% | 购买 | ||
| 36 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-04-26 | 0.7121 | 0.7121 | 0.94% | 1.01% | 0.35% | 4.12% | -4.00% | -14.33% | -3.27% | -28.79% | 1.01% | 0.08% | 购买 | ||
| 37 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-04-26 | 1.1541 | 1.1541 | 0.25% | 0.25% | 0.58% | 2.30% | 1.18% | -1.35% | 0.52% | 15.41% | 0.25% | 0.10% | 购买 | ||
| 38 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-04-26 | 0.8575 | 0.9257 | 0.47% | 0.26% | 1.97% | 4.87% | 2.47% | -3.64% | 2.24% | -8.66% | 0.26% | 0.08% | 购买 | ||
| 39 | 010796 | 民生加银价值发现一年持有期混合C | 2024-04-29 | 0.6791 | 0.6791 | 0.62% | 0.18% | 6.43% | 16.42% | 12.43% | -2.51% | 12.71% | -32.09% | 0.18% | 0.0% | 购买 | ||
| 40 | 010795 | 民生加银价值发现一年持有期混合A | 2024-04-29 | 0.6877 | 0.6877 | 0.63% | 0.19% | 6.46% | 16.54% | 12.66% | -2.12% | 12.87% | -31.23% | 0.19% | 0.15% | 购买 | ||
| 41 | 013296 | 民生加银聚优精选混合 | 2024-04-29 | 0.4727 | 0.4727 | 2.49% | 10.96% | -3.77% | 9.75% | -8.25% | -23.51% | -15.50% | -52.73% | 10.96% | 0.15% | 购买 | ||
| 42 | 690003 | 民生加银精选混合 | 2024-04-29 | 0.4740 | 0.4740 | 1.07% | 5.33% | 1.94% | 10.23% | -6.14% | -24.52% | -8.49% | -52.60% | 5.33% | 0.15% | 购买 | ||
| 43 | 014041 | 民生加银金融优选混合C | 2024-04-29 | 0.8250 | 0.8250 | 1.71% | 2.97% | 4.39% | 5.00% | -4.45% | -16.35% | 2.31% | -17.50% | 2.97% | 0.0% | 购买 | ||
| 44 | 014040 | 民生加银金融优选混合A | 2024-04-29 | 0.8308 | 0.8308 | 1.73% | 2.99% | 4.44% | 5.11% | -4.25% | -16.01% | 2.44% | -16.92% | 2.99% | 0.15% | 购买 | ||
| 45 | 009720 | 民生加银景气行业混合C | 2024-04-29 | 3.1340 | 3.1340 | 0.19% | -0.10% | 2.08% | 15.95% | 2.65% | -9.58% | 7.15% | -28.72% | -0.10% | 0.0% | 购买 | ||
| 46 | 690007 | 民生加银景气行业混合A | 2024-04-29 | 3.1900 | 3.1900 | 0.19% | -0.13% | 2.11% | 16.08% | 2.90% | -9.14% | 7.30% | 219.00% | -0.13% | 0.15% | 购买 | ||
| 47 | 009261 | 民生加银聚利6个月持有期混合C | 2024-04-29 | 1.0965 | 1.0965 | -0.19% | -0.42% | 0.12% | 1.91% | 1.71% | 0.16% | 1.75% | 9.65% | -0.42% | 0.0% | 购买 | ||
| 48 | 009260 | 民生加银聚利6个月持有期混合A | 2024-04-29 | 1.1119 | 1.1119 | -0.18% | -0.40% | 0.16% | 2.00% | 1.90% | 0.52% | 1.88% | 11.19% | -0.40% | 0.06% | 购买 | ||
| 49 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-04-26 | 0.5891 | 0.5891 | 1.89% | 3.08% | -0.97% | 4.82% | -9.27% | -23.70% | -7.59% | -41.09% | 3.08% | 0.06% | 购买 | ||
| 50 | 690011 | 民生加银积极成长发起式 | 2024-04-29 | 2.3140 | 2.3140 | 1.67% | 5.28% | 3.58% | 23.68% | 7.58% | -7.81% | 15.12% | 131.40% | 5.28% | 0.15% | 购买 |
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