| 1 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 021316 | 民生加银智选成长股票A | 2024-07-19 | 0.9980 | 0.9980 | -0.20% | -0.20% | -- | -- | -- | -- | -- | -0.20% | -0.20% | 1.50% | 购买 | ||
| 4 | 021317 | 民生加银智选成长股票C | 2024-07-19 | 0.9978 | 0.9978 | -0.21% | -0.21% | -- | -- | -- | -- | -- | -0.22% | -0.21% | 0.0% | 购买 | ||
| 5 | 968010 | 摩根太平洋证券人民币 | 2024-07-22 | 20.5700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 6 | 968011 | 摩根太平洋证券美元 | 2024-07-22 | 19.4700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 7 | 968045 | 摩根亚洲股息人民币对冲派息 | 2024-07-22 | 9.4500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 8 | 968044 | 摩根亚洲股息人民币对冲 | 2024-07-22 | 12.1100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 9 | 968046 | 摩根亚洲股息美元 | 2024-07-22 | 12.1300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 10 | 968047 | 摩根亚洲股息美元派息 | 2024-07-22 | 9.6400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 11 | 968048 | 摩根亚洲股息人民币 | 2024-07-22 | 13.1700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 12 | 968049 | 摩根亚洲股息人民币派息 | 2024-07-22 | 10.4500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 13 | 968061 | 摩根太平洋科技人民币对冲 | 2024-07-22 | 12.2500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 14 | 968062 | 摩根太平洋科技人民币 | 2024-07-22 | 12.9000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 15 | 968063 | 摩根太平洋科技美元 | 2024-07-22 | 12.3600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 16 | 968074 | 摩根亚洲增长美元 | 2024-07-22 | 11.6300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 17 | 968073 | 摩根亚洲增长人民币 | 2024-07-22 | 12.0000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 18 | 968072 | 摩根亚洲增长人民币对冲 | 2024-07-22 | 11.5100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 19 | 007966 | 民生加银品质消费股票C | 2024-07-23 | 0.7048 | 0.7048 | -3.78% | -1.80% | -7.26% | -14.37% | -7.06% | -21.19% | -17.43% | -29.52% | -1.80% | 0.0% | 购买 | ||
| 20 | 007965 | 民生加银品质消费股票A | 2024-07-23 | 0.7169 | 0.7169 | -3.78% | -1.79% | -7.23% | -14.29% | -6.87% | -20.87% | -17.26% | -28.31% | -1.79% | 0.15% | 购买 | ||
| 21 | 560900 | 摩根中证创新药产业ETF | 2024-07-23 | 0.6644 | 0.6644 | -3.56% | 0.15% | -2.69% | -7.08% | -13.84% | -24.53% | -25.23% | -33.56% | 0.15% | -- | 购买 | ||
| 22 | 014758 | 民生加银医药健康股票C | 2024-07-23 | 0.3459 | 0.3459 | -3.49% | -0.69% | -3.65% | -7.61% | -3.78% | -21.39% | -14.06% | -54.98% | -0.69% | 0.0% | 购买 | ||
| 23 | 009898 | 民生加银医药健康股票A | 2024-07-23 | 0.3496 | 0.3496 | -3.48% | -0.68% | -3.61% | -7.54% | -3.56% | -21.08% | -13.85% | -65.04% | -0.68% | 0.15% | 购买 | ||
| 24 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-23 | 0.4254 | 0.4254 | -3.41% | -0.05% | -3.19% | -7.48% | -13.18% | -22.92% | -23.98% | -57.46% | -0.05% | -- | 购买 | ||
| 25 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-23 | 0.7386 | 0.7386 | -3.41% | -3.17% | -3.46% | -5.62% | -0.74% | -21.81% | -8.58% | -26.14% | -3.17% | -- | 购买 | ||
| 26 | 011607 | 民生加银中证内地资源指数C | 2024-07-23 | 1.0060 | 1.0060 | -3.36% | -7.88% | -5.54% | -6.16% | 13.03% | 2.03% | 7.36% | 22.83% | -7.88% | 0.0% | 购买 | ||
| 27 | 690008 | 民生加银中证内地资源指数A | 2024-07-23 | 1.0160 | 1.0160 | -3.33% | -7.89% | -5.49% | -6.10% | 13.27% | 2.32% | 7.63% | 1.60% | -7.89% | 0.12% | 购买 | ||
| 28 | 001766 | 摩根医疗健康股票A | 2024-07-23 | 1.1833 | 1.1833 | -3.31% | -1.09% | -5.05% | -6.89% | -7.08% | -20.03% | -17.31% | 18.33% | -1.09% | 0.15% | 购买 | ||
| 29 | 014932 | 摩根医疗健康股票C | 2024-07-23 | 1.1641 | 1.1641 | -3.31% | -1.10% | -5.10% | -7.03% | -7.36% | -20.52% | -17.59% | -46.83% | -1.10% | 0.0% | 购买 | ||
| 30 | 001313 | 摩根智慧互联股票A | 2024-07-23 | 0.6728 | 0.6728 | -2.72% | -7.06% | -4.09% | 5.14% | 7.79% | -18.94% | -2.46% | -32.72% | -7.06% | 0.15% | 购买 | ||
| 31 | 016919 | 摩根智慧互联股票C | 2024-07-23 | 0.6668 | 0.6668 | -2.71% | -7.07% | -4.14% | 5.02% | 7.51% | -19.35% | -2.73% | -23.22% | -7.07% | 0.0% | 购买 | ||
| 32 | 000457 | 摩根核心成长股票A | 2024-07-23 | 1.8568 | 2.1658 | -2.58% | -4.09% | -2.87% | 0.78% | 5.89% | -15.90% | -1.11% | 116.86% | -4.09% | 0.15% | 购买 | ||
| 33 | 011236 | 摩根行业睿选股票A | 2024-07-23 | 0.5430 | 0.5430 | -2.58% | -4.06% | -2.07% | 2.18% | 8.43% | -19.12% | 0.28% | -45.70% | -4.06% | 0.15% | 购买 | ||
| 34 | 015170 | 摩根核心成长股票C | 2024-07-23 | 1.8350 | 1.8350 | -2.58% | -4.10% | -2.91% | 0.65% | 5.62% | -16.32% | -1.39% | -34.16% | -4.10% | 0.0% | 购买 | ||
| 35 | 011237 | 摩根行业睿选股票C | 2024-07-23 | 0.5338 | 0.5338 | -2.57% | -4.08% | -2.13% | 2.07% | 8.17% | -19.54% | 0.00% | -46.62% | -4.08% | 0.0% | 购买 | ||
| 36 | 000884 | 民生加银优选股票 | 2024-07-23 | 1.2660 | 1.6600 | -2.54% | -3.36% | -3.65% | -2.47% | 1.69% | -23.09% | -13.29% | 47.92% | -3.36% | 0.15% | 购买 | ||
| 37 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-23 | 0.6129 | 0.6129 | -2.37% | -2.91% | -7.16% | -10.73% | -6.10% | -21.78% | -15.91% | -38.71% | -2.91% | 0.15% | 购买 | ||
| 38 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-23 | 0.6075 | 0.6075 | -2.36% | -2.91% | -7.18% | -10.81% | -6.24% | -22.03% | -16.06% | -39.25% | -2.91% | 0.0% | 购买 | ||
| 39 | 560350 | 摩根中证A50ETF | 2024-07-23 | 0.9811 | 0.9905 | -2.29% | -0.99% | 0.27% | -0.33% | -- | -- | -- | -1.25% | -0.99% | -- | 购买 | ||
| 40 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-23 | 0.9892 | 0.9892 | -2.18% | -0.97% | 0.20% | -0.30% | -- | -- | -- | -1.08% | -0.97% | 0.0% | 购买 | ||
| 41 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-23 | 0.9897 | 0.9897 | -2.18% | -0.97% | 0.21% | -0.26% | -- | -- | -- | -1.03% | -0.97% | 0.10% | 购买 | ||
| 42 | 515770 | 摩根MSCI中国A股ETF | 2024-07-23 | 1.0182 | 1.0182 | -2.11% | -1.88% | -1.70% | -1.44% | 6.50% | -9.50% | 0.08% | 1.82% | -1.88% | -- | 购买 | ||
| 43 | 013900 | 摩根全景优势股票C | 2024-07-23 | 0.6631 | 0.6631 | -2.07% | -4.48% | -4.88% | -1.50% | 8.21% | -9.59% | 0.67% | -33.69% | -4.48% | 0.0% | 购买 | ||
| 44 | 013899 | 摩根全景优势股票A | 2024-07-23 | 0.6716 | 0.6716 | -2.07% | -4.47% | -4.82% | -1.38% | 8.48% | -9.12% | 0.96% | -32.84% | -4.47% | 0.15% | 购买 | ||
| 45 | 515350 | 民生加银沪深300ETF | 2024-07-23 | 4.4448 | 1.1049 | -2.06% | -1.47% | -0.47% | 0.10% | 8.52% | -7.51% | 2.29% | 10.49% | -1.47% | -- | 购买 | ||
| 46 | 012215 | 民生加银核心资产股票C | 2024-07-23 | 0.6415 | 0.6415 | -2.02% | -3.87% | -3.20% | -2.11% | 12.54% | -5.81% | 5.10% | -35.85% | -3.87% | 0.0% | 购买 | ||
| 47 | 012214 | 民生加银核心资产股票A | 2024-07-23 | 0.6485 | 0.6485 | -2.01% | -3.87% | -3.17% | -2.01% | 12.78% | -5.44% | 5.33% | -35.15% | -3.87% | 0.15% | 购买 | ||
| 48 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-23 | 0.8382 | 0.8382 | -2.00% | -1.77% | -1.61% | -1.41% | 5.79% | -9.33% | -0.15% | -16.18% | -1.77% | 0.0% | 购买 | ||
| 49 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-23 | 0.8415 | 0.8415 | -2.00% | -1.79% | -1.61% | -1.39% | 5.84% | -9.24% | -0.11% | -15.85% | -1.79% | 0.12% | 购买 | ||
| 50 | 560960 | 摩根中证碳中和60ETF | 2024-07-23 | 0.7141 | 0.7141 | -1.99% | -0.75% | -1.12% | -0.68% | 3.12% | -18.86% | -1.31% | -28.59% | -0.75% | -- | 购买 |
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