1 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-03 | 0.4209 | -18.71% | -26.42% | -- | -- | -- | 定投 | |||
2 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-03 | 0.7437 | -11.15% | -17.34% | -- | -- | -- | 定投 | |||
3 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-03 | 0.6401 | -11.45% | -17.34% | -- | -- | 0.0% | 定投 | |||
4 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-03 | 0.6457 | -11.31% | -17.09% | -- | -- | 0.15% | 定投 | |||
5 | 513630 | 摩根标普港股通低波红利ETF | 2024-07-03 | 1.1661 | -- | -- | -- | -- | -- | 定投 | |||
6 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0121 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 017506 | 明亚中证1000指数增强C | 2024-07-03 | 0.8157 | -9.93% | -- | -- | -- | 0.0% | 定投 | |||
8 | 017505 | 明亚中证1000指数增强A | 2024-07-03 | 0.8189 | -9.74% | -- | -- | -- | 0.12% | 定投 | |||
9 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-03 | 0.8462 | -3.31% | -7.87% | -12.46% | -- | 0.12% | 定投 | |||
10 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-03 | 0.8428 | -3.37% | -7.97% | -12.60% | -- | 0.0% | 定投 | |||
11 | 515770 | 摩根MSCI中国A股ETF | 2024-07-03 | 1.0242 | -3.31% | -8.07% | -12.82% | -- | -- | 定投 | |||
12 | 515350 | 民生加银沪深300ETF | 2024-07-03 | 4.4335 | -2.43% | -6.12% | -10.66% | -- | -- | 定投 | |||
13 | 008292 | 民生加银沪深300ETF联接C | 2024-07-03 | 1.0487 | -2.40% | -5.96% | -10.45% | -- | 0.0% | 定投 | |||
14 | 008291 | 民生加银沪深300ETF联接A | 2024-07-03 | 1.0583 | -2.29% | -5.76% | -10.18% | -- | 1.00% | 定投 | |||
15 | 560350 | 摩根中证A50ETF | 2024-07-03 | 0.9860 | -- | -- | -- | -- | -- | 定投 | |||
16 | 019814 | 民生加银国证2000指数增强A | 2024-07-03 | 0.9324 | -- | -- | -- | -- | 1.50% | 定投 | |||
17 | 019815 | 民生加银国证2000指数增强C | 2024-07-03 | 0.9310 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-03 | 0.9859 | -- | -- | -- | -- | 0.10% | 定投 | |||
19 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-03 | 0.9854 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-03 | 0.7350 | -0.53% | -5.72% | -- | -- | 0.15% | 定投 | |||
21 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-03 | 0.7290 | -0.67% | -6.00% | -- | -- | 0.0% | 定投 | |||
22 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0358 | 1.20% | -- | -- | -- | 0.0% | 定投 | |||
23 | 560900 | 摩根中证创新药产业ETF | 2024-07-03 | 0.6513 | -20.45% | -28.09% | -- | -- | -- | 定投 | |||
24 | 517960 | 摩根中证沪港深科技100ETF | 2024-07-03 | 0.7959 | -2.35% | -4.25% | -- | -- | -- | 定投 | |||
25 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-03 | 0.8550 | -3.31% | -- | -- | -- | 0.0% | 定投 | |||
26 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-03 | 0.8588 | -3.16% | -- | -- | -- | 0.12% | 定投 | |||
27 | 560960 | 摩根中证碳中和60ETF | 2024-07-03 | 0.7070 | -7.56% | -- | -- | -- | -- | 定投 | |||
28 | 011607 | 民生加银中证内地资源指数C | 2024-07-03 | 1.0740 | 8.58% | 7.25% | 6.41% | -- | 0.0% | 定投 | |||
29 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-03 | 0.9226 | 9.15% | 10.91% | 10.28% | 9.80% | 0.0% | 定投 | |||
30 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-03 | 0.9512 | 9.44% | 11.49% | 11.13% | 11.19% | 0.10% | 定投 | |||
31 | 004533 | 民生加银港股通高股息C | 2024-07-03 | 1.0977 | 15.26% | 18.47% | 13.57% | 14.29% | 0.0% | 定投 | |||
32 | 004532 | 民生加银港股通高股息A | 2024-07-03 | 1.1180 | 15.46% | 18.84% | 14.06% | 15.09% | 0.12% | 定投 | |||
33 | 690008 | 民生加银中证内地资源指数A | 2024-07-03 | 1.0840 | 8.71% | 7.55% | 6.86% | 30.17% | 0.12% | 定投 |