1 | 012926 | 民生加银中证500指数增强发起式A | 2024-06-03 | 0.6919 | -6.20% | -11.88% | -- | -- | 0.15% | 定投 | |||
2 | 012927 | 民生加银中证500指数增强发起式C | 2024-06-03 | 0.6861 | -4.85% | -10.64% | -- | -- | 0.0% | 定投 | |||
3 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-06-03 | 1.0104 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 017506 | 明亚中证1000指数增强C | 2024-06-03 | 0.8607 | -6.13% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017505 | 明亚中证1000指数增强A | 2024-06-03 | 0.8638 | -4.18% | -- | -- | -- | 0.12% | 定投 | |||
6 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-06-03 | 0.8727 | -0.77% | -5.41% | -10.38% | -- | 0.12% | 定投 | |||
7 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-06-03 | 0.8693 | -0.81% | -5.46% | -10.54% | -- | 0.0% | 定投 | |||
8 | 021178 | 摩根中证A50ETF发起式联接C | 2024-06-03 | 1.0150 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 021177 | 摩根中证A50ETF发起式联接A | 2024-06-03 | 1.0153 | -- | -- | -- | -- | 0.10% | 定投 | |||
10 | 013031 | 民生加银中证800指数增强发起式A | 2024-06-03 | 0.7488 | 1.07% | -4.26% | -- | -- | 0.15% | 定投 | |||
11 | 013032 | 民生加银中证800指数增强发起式C | 2024-06-03 | 0.7428 | 0.76% | -4.73% | -- | -- | 0.0% | 定投 | |||
12 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-06-03 | 1.0338 | 1.18% | -- | -- | -- | 0.0% | 定投 | |||
13 | 017445 | 摩根沪深300指数增强发起式A | 2024-06-03 | 0.8867 | -0.48% | -- | -- | -- | 0.12% | 定投 | |||
14 | 017446 | 摩根沪深300指数增强发起式C | 2024-06-03 | 0.8830 | -0.68% | -- | -- | -- | 0.0% | 定投 | |||
15 | 011607 | 民生加银中证内地资源指数C | 2024-06-03 | 1.0900 | 12.77% | 10.56% | 9.45% | -- | 0.0% | 定投 | |||
16 | 005052 | 摩根标普港股通低波红利指数C | 2024-06-03 | 0.9028 | 7.01% | 8.75% | 8.01% | 7.36% | 0.0% | 定投 | |||
17 | 005051 | 摩根标普港股通低波红利指数A | 2024-06-03 | 0.9304 | 7.29% | 9.32% | 8.84% | 8.72% | 0.10% | 定投 | |||
18 | 004533 | 民生加银港股通高股息C | 2024-06-03 | 1.1154 | 18.31% | 19.50% | 14.04% | 15.44% | 0.0% | 定投 | |||
19 | 004532 | 民生加银港股通高股息A | 2024-06-03 | 1.1358 | 19.54% | 21.16% | 15.74% | 17.40% | 0.12% | 定投 | |||
20 | 690008 | 民生加银中证内地资源指数A | 2024-06-03 | 1.1000 | 13.04% | 10.98% | 10.03% | 34.96% | 0.12% | 定投 |