| 1 | 009129 | 明亚价值长青C | 2024-05-16 | 0.9900 | 0.9900 | -0.56% | -0.76% | 2.62% | 12.03% | -11.00% | -3.06% | -12.24% | -1.00% | -0.76% | 0.0% | 购买 | ||
| 2 | 009128 | 明亚价值长青A | 2024-05-16 | 1.0025 | 1.0025 | -0.56% | -0.75% | 2.65% | 12.14% | -10.86% | -2.75% | -12.13% | 0.25% | -0.75% | 0.10% | 购买 | ||
| 3 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-16 | 1.0330 | 1.0330 | 0.00% | 0.05% | 0.15% | 0.62% | 1.23% | 2.17% | 0.92% | 3.30% | 0.05% | 0.0% | 购买 | ||
| 4 | 002649 | 民生加银智造2025混合 | 2024-05-16 | 1.1993 | 1.1993 | -0.37% | -2.57% | 4.16% | 7.27% | -19.43% | -24.91% | -16.47% | 19.93% | -2.57% | 0.15% | 购买 | ||
| 5 | 017875 | 民生加银卓越配置两年混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 6 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-05-15 | 0.9516 | 0.9516 | -0.07% | 0.24% | 0.85% | 2.91% | -2.55% | -6.27% | -1.35% | -4.84% | 0.24% | 0.06% | 购买 | ||
| 7 | 011889 | 民生加银周期优选混合C | 2024-05-16 | 0.6594 | 0.6594 | 0.29% | 0.70% | 6.23% | 20.24% | 3.32% | -9.41% | 7.36% | -34.06% | 0.70% | 0.0% | 购买 | ||
| 8 | 011888 | 民生加银周期优选混合A | 2024-05-16 | 0.6672 | 0.6672 | 0.29% | 0.71% | 6.28% | 20.37% | 3.52% | -9.04% | 7.53% | -33.28% | 0.71% | 0.15% | 购买 | ||
| 9 | 010575 | 民生加银招利一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 010574 | 民生加银招利一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 11 | 010660 | 民生加银质量领先混合C | 2024-05-16 | 0.6377 | 0.6377 | -1.22% | -1.09% | 2.34% | 18.53% | 15.67% | 1.90% | 14.98% | -36.23% | -1.09% | 0.0% | 购买 | ||
| 12 | 010659 | 民生加银质量领先混合A | 2024-05-16 | 0.6465 | 0.6465 | -1.22% | -1.09% | 2.38% | 18.67% | 15.90% | 2.33% | 15.16% | -35.35% | -1.09% | 0.15% | 购买 | ||
| 13 | 017155 | 民生加银专精特新智选混合发起式C | 2024-05-16 | 0.7765 | 0.7765 | 0.60% | -2.88% | 13.32% | 17.12% | -16.09% | -15.14% | -13.42% | -22.35% | -2.88% | 0.0% | 购买 | ||
| 14 | 017154 | 民生加银专精特新智选混合发起式A | 2024-05-16 | 0.7799 | 0.7799 | 0.59% | -2.88% | 13.36% | 17.21% | -15.97% | -14.88% | -13.32% | -22.01% | -2.88% | 0.15% | 购买 | ||
| 15 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 16 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-05-15 | 0.9552 | 0.9552 | -0.13% | 0.41% | 1.27% | 4.27% | 1.75% | -0.09% | 2.28% | -4.48% | 0.41% | 0.08% | 购买 | ||
| 17 | 002547 | 民生加银养老服务混合 | 2024-05-16 | 1.5020 | 1.5020 | 0.00% | -1.12% | 6.15% | 7.44% | -10.38% | -26.30% | -5.30% | 50.20% | -1.12% | 0.15% | 购买 | ||
| 18 | 001220 | 民生加银研究精选混合 | 2024-05-16 | 0.9280 | 1.2420 | 0.22% | -0.32% | 5.10% | 11.94% | -11.70% | -26.76% | -6.83% | 15.60% | -0.32% | 0.15% | 购买 | ||
| 19 | 011391 | 民生加银新战略混合C | 2024-05-16 | 1.0790 | 1.1440 | 0.75% | 0.19% | 9.43% | 24.02% | 10.44% | -5.27% | 17.92% | -31.22% | 0.19% | 0.0% | 购买 | ||
| 20 | 001352 | 民生加银新战略混合A | 2024-05-16 | 1.0970 | 1.2240 | 0.83% | 0.18% | 9.48% | 24.24% | 10.70% | -4.77% | 18.21% | 18.82% | 0.18% | 0.15% | 购买 | ||
| 21 | 002455 | 民生加银鑫喜混合 | 2024-05-16 | 0.9959 | 1.4828 | -0.03% | -1.42% | 3.32% | 6.22% | 3.29% | 1.25% | 3.48% | 52.92% | -1.42% | 0.05% | 购买 | ||
| 22 | 006058 | 民生加银新兴成长混合 | 2024-05-16 | 1.1275 | 1.1275 | -0.51% | -2.77% | 3.32% | 2.75% | -21.14% | -25.91% | -18.47% | 12.75% | -2.77% | 0.15% | 购买 | ||
| 23 | 010117 | 民生加银新兴产业混合C | 2024-05-16 | 0.6809 | 0.6809 | 0.18% | -1.90% | -0.84% | 0.95% | -9.15% | -14.77% | -9.71% | -31.91% | -1.90% | 0.0% | 购买 | ||
| 24 | 010116 | 民生加银新兴产业混合A | 2024-05-16 | 0.6909 | 0.6909 | 0.17% | -1.90% | -0.82% | 1.05% | -8.97% | -14.43% | -9.57% | -30.91% | -1.90% | 0.15% | 购买 | ||
| 25 | 013372 | 民生加银新能源智选混合发起C | 2024-05-16 | 0.5182 | 0.5182 | -0.10% | -3.16% | 2.65% | 3.41% | -12.11% | -28.56% | -7.96% | -48.18% | -3.16% | 0.0% | 购买 | ||
| 26 | 013371 | 民生加银新能源智选混合发起A | 2024-05-16 | 0.5237 | 0.5237 | -0.10% | -3.16% | 2.69% | 3.54% | -11.92% | -28.27% | -7.82% | -47.63% | -3.16% | 0.15% | 购买 | ||
| 27 | 007072 | 民生加银鑫福混合C | 2024-05-16 | 1.0380 | 1.0380 | 0.00% | -1.05% | 0.68% | 1.67% | -1.52% | -6.65% | -0.19% | 3.80% | -1.05% | 0.0% | 购买 | ||
| 28 | 002518 | 民生加银鑫福混合A | 2024-05-16 | 1.1610 | 1.1610 | 0.00% | -1.11% | 0.69% | 1.75% | -1.36% | -6.30% | -0.09% | 16.10% | -1.11% | 0.05% | 购买 | ||
| 29 | 009660 | 民生加银新动能一年定开混合C | 2024-05-16 | 0.5838 | 0.6323 | 0.15% | -1.90% | -0.80% | 0.97% | -9.22% | -15.94% | -9.75% | -38.87% | -1.90% | 0.0% | 购买 | ||
| 30 | 009659 | 民生加银新动能一年定开混合A | 2024-05-16 | 0.5929 | 0.6414 | 0.15% | -1.90% | -0.77% | 1.07% | -9.05% | -15.60% | -9.63% | -37.93% | -1.90% | 0.15% | 购买 | ||
| 31 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-05-15 | 0.9512 | 0.9512 | -0.09% | 0.30% | 1.02% | 3.40% | 0.04% | -1.88% | 0.99% | -4.88% | 0.30% | 0.06% | 购买 | ||
| 32 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-05-15 | 0.9742 | 0.9742 | -0.05% | 0.23% | 0.75% | 2.62% | 0.50% | -0.91% | 0.80% | -2.58% | 0.23% | 0.06% | 购买 | ||
| 33 | 690004 | 民生加银稳健成长混合 | 2024-05-16 | 2.0640 | 2.0640 | 0.10% | -3.23% | 3.30% | 11.39% | -11.03% | -15.93% | -7.19% | 106.40% | -3.23% | 0.15% | 购买 | ||
| 34 | 020206 | 民生加银双核动力混合C | 2024-05-16 | 0.5610 | 0.5610 | -0.88% | -3.72% | 5.10% | 9.04% | -- | -- | -12.07% | -15.61% | -3.72% | 0.0% | 购买 | ||
| 35 | 012495 | 民生加银双核动力混合A | 2024-05-16 | 0.5643 | 0.5643 | -0.88% | -3.72% | 5.10% | 9.59% | -16.73% | -14.71% | -11.58% | -43.57% | -3.72% | 0.15% | 购买 | ||
| 36 | 002683 | 民生加银前沿科技混合 | 2024-05-16 | 0.9700 | 1.2400 | 0.10% | -3.29% | 3.08% | 10.73% | -11.25% | -16.45% | -7.53% | 12.94% | -3.29% | 0.15% | 购买 | ||
| 37 | 019838 | 民生加银品牌蓝筹混合C | 2024-05-16 | 1.7840 | 1.7840 | -0.21% | -1.13% | 3.88% | 13.26% | -3.19% | -- | 0.04% | -5.12% | -1.13% | 0.0% | 购买 | ||
| 38 | 690001 | 民生加银品牌蓝筹混合A | 2024-05-16 | 1.7864 | 2.8042 | -0.21% | -1.12% | 3.91% | 13.34% | -3.06% | -15.41% | 0.14% | 187.49% | -1.12% | 0.15% | 购买 | ||
| 39 | 007749 | 民生加银鹏程混合C | 2024-05-16 | 1.1436 | 1.1436 | 0.20% | -0.33% | 3.61% | 4.18% | -0.64% | -3.44% | 1.66% | 14.53% | -0.33% | 0.0% | 购买 | ||
| 40 | 004710 | 民生加银鹏程混合A | 2024-05-16 | 1.2370 | 1.2870 | 0.19% | -0.33% | 3.62% | 4.24% | -0.52% | -3.21% | 1.75% | 29.63% | -0.33% | 0.06% | 购买 | ||
| 41 | 690005 | 民生加银内需增长混合 | 2024-05-16 | 1.6060 | 2.7400 | -1.23% | -1.65% | 1.01% | 16.55% | 18.07% | 6.81% | 14.71% | 185.29% | -1.65% | 0.15% | 购买 | ||
| 42 | 011844 | 民生加银内核驱动混合C | 2024-05-16 | 0.7000 | 0.7000 | -1.20% | -1.06% | 2.41% | 18.56% | 15.89% | 3.02% | 14.94% | -30.00% | -1.06% | 0.0% | 购买 | ||
| 43 | 011843 | 民生加银内核驱动混合A | 2024-05-16 | 0.7085 | 0.7085 | -1.21% | -1.06% | 2.44% | 18.68% | 16.13% | 3.42% | 15.11% | -29.15% | -1.06% | 0.15% | 购买 | ||
| 44 | 018517 | 民生加银量化中国混合C | 2024-05-16 | 1.2640 | 1.3270 | -0.16% | 0.48% | 3.02% | 4.12% | 4.87% | -- | 4.37% | 3.64% | 0.48% | 0.0% | 购买 | ||
| 45 | 002449 | 民生加银量化中国混合A | 2024-05-16 | 1.2850 | 1.4120 | -0.16% | 0.47% | 3.05% | 4.22% | 5.04% | 5.36% | 4.47% | 42.14% | 0.47% | 0.15% | 购买 | ||
| 46 | 017399 | 民生加银康泰养老2040三年混合(FOF)Y | 2024-05-15 | 0.7258 | 0.7258 | -0.47% | -0.06% | 1.51% | 6.30% | -6.44% | -12.01% | -2.02% | -15.36% | -0.06% | 0.80% | 购买 | ||
| 47 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-05-15 | 0.7199 | 0.7199 | -0.47% | -0.06% | 1.47% | 6.15% | -6.70% | -12.50% | -2.21% | -28.01% | -0.06% | 0.08% | 购买 | ||
| 48 | 017283 | 民生加银康宁稳健养老目标一年持有期混合(FOF)Y | 2024-05-15 | 1.1651 | 1.1651 | -0.15% | 0.05% | 0.65% | 2.72% | 0.47% | -0.60% | 1.08% | -0.67% | 0.05% | 1.00% | 购买 | ||
| 49 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-05-15 | 1.1591 | 1.1591 | -0.15% | 0.05% | 0.63% | 2.63% | 0.30% | -0.93% | 0.96% | 15.91% | 0.05% | 0.10% | 购买 | ||
| 50 | 017398 | 民生加银康宁平衡养老目标三年混合(FOF)Y | 2024-05-15 | 0.8757 | 0.8757 | -0.23% | 0.64% | 1.98% | 6.84% | 2.60% | -1.17% | 3.98% | -3.44% | 0.64% | 0.80% | 购买 |
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