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1 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-24 | 0.9836 | -- | -- | -- | -- | 0.10% | 定投 | |||
2 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-24 | 0.9830 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0131 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 017506 | 明亚中证1000指数增强C | 2024-07-24 | 0.7733 | -11.58% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017505 | 明亚中证1000指数增强A | 2024-07-24 | 0.7765 | -11.39% | -- | -- | -- | 0.12% | 定投 | |||
6 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-24 | 0.8502 | -2.06% | -- | -- | -- | 0.12% | 定投 | |||
7 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-24 | 0.8463 | -2.22% | -- | -- | -- | 0.0% | 定投 | |||
8 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0366 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
9 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-24 | 0.6007 | -14.28% | -20.52% | -- | -- | 0.0% | 定投 | |||
10 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-24 | 0.6061 | -14.15% | -20.29% | -- | -- | 0.15% | 定投 | |||
11 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-24 | 0.8336 | -2.50% | -7.55% | -12.42% | -- | 0.0% | 定投 | |||
12 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-24 | 0.8369 | -2.46% | -7.46% | -12.30% | -- | 0.12% | 定投 | |||
13 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-24 | 0.7163 | -0.55% | -6.20% | -- | -- | 0.0% | 定投 | |||
14 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-24 | 0.7224 | -0.39% | -5.93% | -- | -- | 0.15% | 定投 | |||
15 | 011607 | 民生加银中证内地资源指数C | 2024-07-24 | 1.0050 | 2.50% | 0.99% | -0.81% | -- | 0.0% | 定投 | |||
16 | 690008 | 民生加银中证内地资源指数A | 2024-07-24 | 1.0150 | 2.68% | 1.30% | -0.36% | 21.16% | 0.12% | 定投 | |||
17 | 004533 | 民生加银港股通高股息C | 2024-07-24 | 0.9854 | 3.68% | 6.24% | 2.47% | 2.98% | 0.0% | 定投 | |||
18 | 004532 | 民生加银港股通高股息A | 2024-07-24 | 1.0038 | 3.86% | 6.58% | 2.91% | 3.70% | 0.12% | 定投 | |||
19 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-24 | 0.9049 | 6.83% | 7.75% | 7.40% | 7.14% | 0.0% | 定投 | |||
20 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-24 | 0.9333 | 7.13% | 8.33% | 8.24% | 8.52% | 0.10% | 定投 |