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1690004民生加银稳健成长混合2021-06-183.57503.57501.22%-1.30%2.11%8.50%9.39%65.43%1.45%257.50%-1.30%0.15%购买
2002683民生加银前沿科技灵活配置混合2021-06-182.00602.00601.31%-1.23%1.78%7.33%8.20%59.97%0.15%100.60%-1.23%0.15%购买
3001220民生加银研究精选混合2021-06-181.70701.70701.97%-0.99%6.95%12.82%12.38%59.24%2.40%70.70%-0.99%0.15%购买
4008860民生加银龙头优选股票2021-06-181.70701.70700.40%-2.55%0.77%5.64%10.81%58.98%2.96%70.70%-2.55%0.15%购买
5690011民生加银积极成长混合发起式2021-06-182.97402.97401.99%-1.43%8.34%13.34%11.05%57.86%1.26%197.40%-1.43%0.15%购买
6690007民生加银景气行业混合A2021-06-185.43805.43800.11%-2.88%-0.59%7.39%7.85%52.50%0.59%443.80%-2.88%0.15%购买
7690009民生加银红利回报混合2021-06-183.61603.91400.14%-2.30%0.58%9.05%11.12%52.25%4.09%352.69%-2.30%0.15%购买
8690008民生中证内地资源主题指数A2021-06-180.86400.86400.47%-5.26%-4.21%2.13%15.51%51.58%13.83%-13.60%-5.26%0.12%购买
9000884民生加银优选股票2021-06-182.41902.81300.25%-2.93%-2.34%3.86%4.72%51.54%-2.06%182.63%-2.93%0.15%购买
10690001民生加银品牌蓝筹混合2021-06-183.07763.69760.31%-2.60%-2.52%3.61%5.87%50.27%-0.34%323.40%-2.60%0.15%购买
11002547民生加银养老服务混合2021-06-182.64902.64900.38%-2.57%-0.45%5.33%6.73%47.41%-0.41%164.90%-2.57%0.15%购买
12000136民生加银策略精选混合A2021-06-184.91305.27400.00%-3.10%-0.39%2.74%6.64%37.50%-1.27%472.03%-3.10%0.15%购买
13006058民生加银新兴成长混合2021-06-182.50262.50260.63%-1.88%1.33%2.32%4.79%37.37%-2.56%150.26%-1.88%0.15%购买
14006072民生加银创新成长混合2021-06-182.23592.23590.77%-2.18%1.40%1.97%5.76%37.34%-2.18%123.59%-2.18%0.15%购买
15690005民生加银内需增长混合2021-06-182.62503.4160-0.19%-2.27%-3.88%-9.17%-1.87%37.16%-6.52%273.75%-2.27%0.15%购买
16001273民生加银新动力混合A2021-06-181.27601.2760-0.23%-0.85%0.24%0.63%4.33%35.74%1.67%27.60%-0.85%0.05%购买
17000408民生加银城镇化混合A2021-06-182.54303.9080-0.16%-2.12%-3.89%-9.31%-2.38%35.51%-7.05%449.82%-2.12%0.15%购买
18004532民生加银中证港股通指数A2021-06-181.19071.19070.60%-0.85%3.02%5.06%19.58%32.15%19.37%19.07%-0.85%0.12%购买
19004533民生加银中证港股通指数C2021-06-181.17871.17870.60%-0.85%3.00%5.00%19.43%31.83%19.24%17.87%-0.85%0.0%购买
20001352民生加银新战略混合A2021-06-181.57201.69900.00%-0.38%-0.38%-0.70%2.15%18.08%0.58%70.27%-0.38%0.15%购买
21002518民生加银鑫福混合A2021-06-181.32001.32000.00%-0.45%0.46%2.40%3.37%16.61%1.38%32.00%-0.45%0.05%购买
22007072民生加银鑫福混合C2021-06-181.19501.19500.00%-0.50%0.42%2.31%3.11%16.13%1.19%19.50%-0.50%0.0%购买
23009260民生加银聚利6个月持有混合A2021-06-181.13941.13940.31%-0.01%0.89%2.18%3.89%14.07%2.38%13.94%-0.01%0.06%购买
24009261民生加银聚利6个月持有混合C2021-06-181.13511.13510.32%-0.01%0.86%2.10%3.72%13.67%2.22%13.51%-0.01%0.0%购买
25000067民生加银转债优选A2021-06-180.89601.29601.13%-1.65%2.99%5.04%7.05%13.42%3.11%24.43%-1.65%0.08%购买
26000068民生加银转债优选C2021-06-180.87501.26501.04%-1.69%2.82%4.79%6.71%12.90%2.82%20.66%-1.69%0.0%购买
27002449民生加银量化中国混合2021-06-181.18201.18200.17%-0.84%0.42%1.98%6.49%12.68%3.41%18.20%-0.84%0.15%购买
28006991民生加银康宁稳健养老目标一年持有期混合(FOF)2021-06-171.22521.22520.14%-0.85%0.23%1.57%2.29%10.61%0.32%22.52%-0.85%0.10%购买
29007749民生加银鹏程混合C2021-06-181.22021.22020.02%-0.07%0.21%0.97%2.00%10.53%0.91%22.20%-0.07%0.0%购买
30690002民生增强收益债券A2021-06-181.56802.29300.51%-0.57%0.32%0.84%1.10%6.52%-0.06%155.59%-0.57%0.08%购买
31690202民生增强收益债券C2021-06-181.54302.21300.46%-0.58%0.26%0.72%0.92%6.05%-0.26%145.14%-0.58%0.0%购买
32690003民生加银精选混合2021-06-180.99400.9940-0.20%-0.90%-1.39%-1.39%-6.49%5.19%-3.50%-0.60%-0.90%0.15%购买
33004254民生加银汇鑫定开债券A2021-06-181.21631.24630.03%0.04%0.33%1.37%2.78%3.87%2.39%25.09%0.04%0.08%购买
34004255民生加银汇鑫定开债券C2021-06-181.23571.23570.02%0.03%0.29%1.29%2.62%3.55%2.24%23.56%0.03%0.0%购买
35690012民生加银丰鑫债券2020-03-021.00001.0000--0.02%0.20%0.87%1.84%2.61%1.59%3.09%0.02%0.80%购买
36007102民生加银添鑫纯债A2021-06-181.06631.06630.01%0.01%-0.02%1.08%1.77%2.48%1.37%6.63%0.01%0.04%购买
37004124民生加银鑫升纯债2021-06-181.03171.18390.08%0.03%0.17%1.06%2.10%2.18%1.74%19.65%0.03%0.05%购买
38007103民生加银添鑫纯债C2021-06-181.05881.05880.00%0.00%-0.06%0.98%1.56%2.10%1.19%5.88%0.00%0.0%购买
39003382民生加银鑫享债券A2021-06-181.19361.20160.02%0.07%0.53%1.15%-0.83%0.94%-1.35%20.31%0.07%0.08%购买
40003383民生加银鑫享债券C2021-06-181.17921.18720.02%0.07%0.49%1.05%-1.02%0.53%-1.53%18.86%0.07%0.0%购买
41007955民生加银鑫享债券D2021-06-181.03051.03050.02%0.07%0.50%1.05%-1.02%0.53%-1.52%3.07%0.07%0.0%购买
42009898民生加银医药健康股票2021-06-180.97230.97230.50%-2.94%-5.56%4.00%-4.84%---5.61%-2.77%-2.94%0.15%购买
43009884民生加银康宁平衡养老目标三年持有混合(FOF)2021-06-171.05951.05950.27%-1.34%0.90%2.69%3.07%---0.01%5.95%-1.34%0.08%购买
44010116民生加银新兴产业混合A2021-06-181.05631.05630.66%-2.05%1.07%1.99%4.16%---2.06%5.63%-2.05%0.15%购买
45010117民生加银新兴产业混合C2021-06-181.05321.05320.66%-2.05%1.05%1.89%3.96%---2.24%5.32%-2.05%0.0%购买
46000089民生加银高等级信用债C2020-07-231.00001.0000--0.03%0.19%0.79%1.63%--1.42%2.72%0.03%0.0%购买
47000090民生加银高等级信用债A2020-07-231.00001.0000--0.03%0.20%0.85%1.76%--1.54%2.94%0.03%0.06%购买
48009827民生加银家盈6个月持有期债券C2021-06-181.01641.01640.07%-0.11%0.48%0.16%1.01%--0.04%1.64%-0.11%0.0%购买
49010420民生加银成长优选股票2021-06-181.00391.00390.33%-2.70%0.36%1.16%-0.46%---3.53%0.39%-2.70%0.15%购买
50011391民生加银新战略混合C2021-06-181.56901.63400.00%-0.38%-0.38%-0.83%------0.02%-0.38%0.0%购买
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