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1 | 005051 | 摩根标普港股通低波红利指数A | 2024-08-23 | 0.9389 | 7.93% | 8.97% | 9.16% | 9.76% | 0.10% | 定投 | |||
2 | 005052 | 摩根标普港股通低波红利指数C | 2024-08-23 | 0.9100 | 7.63% | 8.40% | 8.31% | 8.37% | 0.0% | 定投 | |||
3 | 004532 | 民生加银港股通高股息A | 2024-08-23 | 1.0038 | 2.62% | 5.67% | 2.62% | 2.86% | 0.12% | 定投 | |||
4 | 004533 | 民生加银港股通高股息C | 2024-08-23 | 0.9852 | 2.45% | 5.34% | 2.17% | 2.15% | 0.0% | 定投 | |||
5 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0375 | 1.08% | -- | -- | -- | 0.0% | 定投 | |||
6 | 690008 | 民生加银中证内地资源指数A | 2024-08-23 | 0.9890 | -0.23% | -1.27% | -2.93% | 16.89% | 0.12% | 定投 | |||
7 | 011607 | 民生加银中证内地资源指数C | 2024-08-23 | 0.9800 | -0.32% | -1.48% | -3.27% | -- | 0.0% | 定投 | |||
8 | 013031 | 民生加银中证800指数增强发起式A | 2024-08-23 | 0.7133 | -1.61% | -6.85% | -- | -- | 0.15% | 定投 | |||
9 | 013032 | 民生加银中证800指数增强发起式C | 2024-08-23 | 0.7071 | -1.77% | -7.13% | -- | -- | 0.0% | 定投 | |||
10 | 017445 | 摩根沪深300指数增强发起式A | 2024-08-23 | 0.8317 | -3.96% | -- | -- | -- | 0.12% | 定投 | |||
11 | 017446 | 摩根沪深300指数增强发起式C | 2024-08-23 | 0.8277 | -4.12% | -- | -- | -- | 0.0% | 定投 | |||
12 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-08-23 | 0.8192 | -4.29% | -9.21% | -13.89% | -- | 0.12% | 定投 | |||
13 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-08-23 | 0.8158 | -4.35% | -9.31% | -14.02% | -- | 0.0% | 定投 | |||
14 | 017505 | 明亚中证1000指数增强A | 2024-08-23 | 0.7707 | -11.78% | -- | -- | -- | 0.12% | 定投 | |||
15 | 017506 | 明亚中证1000指数增强C | 2024-08-23 | 0.7673 | -11.96% | -- | -- | -- | 0.0% | 定投 | |||
16 | 012926 | 民生加银中证500指数增强发起式A | 2024-08-23 | 0.5965 | -14.68% | -21.24% | -25.81% | -- | 0.15% | 定投 | |||
17 | 012927 | 民生加银中证500指数增强发起式C | 2024-08-23 | 0.5911 | -14.81% | -21.47% | -26.13% | -- | 0.0% | 定投 | |||
18 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0140 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 021178 | 摩根中证A50ETF发起式联接C | 2024-08-23 | 0.9602 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 021177 | 摩根中证A50ETF发起式联接A | 2024-08-23 | 0.9609 | -- | -- | -- | -- | 0.10% | 定投 |