1 | 690008 | 民生加银中证内地资源指数A | 2024-05-10 | 1.1300 | 14.09% | 12.07% | 11.24% | 36.64% | 0.12% | 定投 | |||
2 | 004532 | 民生加银港股通高股息A | 2024-05-10 | 1.1326 | 19.85% | 20.91% | 15.08% | 16.79% | 0.12% | 定投 | |||
3 | 004533 | 民生加银港股通高股息C | 2024-05-10 | 1.1124 | 19.63% | 20.53% | 14.59% | 15.98% | 0.0% | 定投 | |||
4 | 005051 | 摩根标普港股通低波红利指数A | 2024-05-10 | 0.9411 | 8.40% | 10.68% | 9.97% | 9.44% | 0.10% | 定投 | |||
5 | 005052 | 摩根标普港股通低波红利指数C | 2024-05-10 | 0.9135 | 8.12% | 10.11% | 9.13% | 8.09% | 0.0% | 定投 | |||
6 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-10 | 0.8904 | 0.90% | -3.76% | -9.10% | -- | 0.12% | 定投 | |||
7 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-10 | 0.8870 | 0.85% | -3.86% | -9.24% | -- | 0.0% | 定投 | |||
8 | 011607 | 民生加银中证内地资源指数C | 2024-05-10 | 1.1200 | 13.96% | 11.76% | 10.77% | -- | 0.0% | 定投 | |||
9 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-10 | 0.7188 | -3.09% | -8.65% | -- | -- | 0.0% | 定投 | |||
10 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-10 | 0.7248 | -2.94% | -8.37% | -- | -- | 0.15% | 定投 | |||
11 | 013031 | 民生加银中证800指数增强发起式A | 2024-05-10 | 0.7647 | 2.79% | -2.78% | -- | -- | 0.15% | 定投 | |||
12 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-10 | 0.7587 | 2.63% | -3.07% | -- | -- | 0.0% | 定投 | |||
13 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0326 | 1.20% | -- | -- | -- | 0.0% | 定投 | |||
14 | 017445 | 摩根沪深300指数增强发起式A | 2024-05-10 | 0.9021 | 0.98% | -- | -- | -- | 0.12% | 定投 | |||
15 | 017446 | 摩根沪深300指数增强发起式C | 2024-05-10 | 0.8985 | 0.82% | -- | -- | -- | 0.0% | 定投 | |||
16 | 017506 | 明亚中证1000指数增强C | 2024-05-10 | 0.9055 | -1.97% | -- | -- | -- | 0.0% | 定投 | |||
17 | 017505 | 明亚中证1000指数增强A | 2024-05-10 | 0.9085 | -1.78% | -- | -- | -- | 0.12% | 定投 | |||
18 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0093 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-10 | 1.0351 | -- | -- | -- | -- | 0.10% | 定投 | |||
20 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-10 | 1.0349 | -- | -- | -- | -- | 0.0% | 定投 |