| 1 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-06-14 | 0.5836 | 0.5836 | -0.03% | -0.34% | -2.72% | 4.38% | 8.80% | -2.39% | 9.02% | -41.64% | -0.34% | 0.15% | 购买 | ||
| 2 | 001009 | 摩根安全战略股票A | 2024-06-14 | 1.1714 | 1.4180 | 0.77% | 0.60% | -3.15% | 2.55% | 8.89% | -5.31% | 9.34% | 32.78% | 0.60% | 0.15% | 购买 | ||
| 3 | 008860 | 民生加银龙头优选股票 | 2024-06-14 | 0.9739 | 0.9739 | -0.05% | -0.32% | -2.64% | 4.59% | 9.33% | -1.23% | 9.46% | -2.61% | -0.32% | 0.15% | 购买 | ||
| 4 | 005052 | 摩根标普港股通低波红利指数C | 2024-06-14 | 0.8866 | 0.8866 | -0.21% | -2.15% | -3.09% | 3.60% | 10.99% | -0.98% | 7.25% | -11.34% | -2.15% | 0.0% | 购买 | ||
| 5 | 005051 | 摩根标普港股通低波红利指数A | 2024-06-14 | 0.9140 | 0.9140 | -0.21% | -2.13% | -3.04% | 3.73% | 11.27% | -0.47% | 7.50% | -8.60% | -2.13% | 0.10% | 购买 | ||
| 6 | 011607 | 民生加银中证内地资源指数C | 2024-06-14 | 1.0740 | 1.0740 | 0.00% | -1.47% | -3.07% | 4.07% | 19.33% | 10.38% | 14.62% | 31.14% | -1.47% | 0.0% | 购买 | ||
| 7 | 690008 | 民生加银中证内地资源指数A | 2024-06-14 | 1.0840 | 1.0840 | 0.00% | -1.54% | -3.13% | 4.13% | 19.51% | 10.73% | 14.83% | 8.40% | -1.54% | 0.12% | 购买 | ||
| 8 | 004533 | 民生加银港股通高股息C | 2024-06-14 | 1.0820 | 1.0820 | -0.03% | -3.14% | -3.16% | 6.15% | 24.01% | 19.27% | 16.68% | 8.20% | -3.14% | 0.0% | 购买 | ||
| 9 | 004532 | 民生加银港股通高股息A | 2024-06-14 | 1.1019 | 1.1019 | -0.03% | -3.14% | -3.14% | 6.27% | 24.21% | 19.64% | 16.86% | 10.19% | -3.14% | 0.12% | 购买 |
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