| 1 | 516930 | 民生加银中证生物科技主题ETF | 2024-08-26 | 0.4037 | 0.4037 | -0.17% | -4.04% | -3.72% | -12.32% | -17.98% | -23.28% | -27.86% | -59.63% | -4.04% | -- | 购买 | ||
| 2 | 012927 | 民生加银中证500指数增强发起式C | 2024-08-26 | 0.5901 | 0.5901 | -0.17% | -3.25% | -3.52% | -15.35% | -15.09% | -19.52% | -18.46% | -40.99% | -3.25% | 0.0% | 购买 | ||
| 3 | 012926 | 民生加银中证500指数增强发起式A | 2024-08-26 | 0.5955 | 0.5955 | -0.17% | -3.23% | -3.50% | -15.29% | -14.98% | -19.28% | -18.30% | -40.45% | -3.23% | 0.15% | 购买 | ||
| 4 | 010420 | 民生加银成长优选股票 | 2024-08-26 | 0.5741 | 0.5741 | -0.12% | -0.38% | -2.21% | -4.48% | -9.28% | -18.28% | -15.64% | -42.59% | -0.38% | 0.15% | 购买 | ||
| 5 | 011236 | 摩根行业睿选股票A | 2024-08-26 | 0.5144 | 0.5144 | -0.12% | -1.38% | -4.51% | -6.54% | -1.46% | -16.38% | -5.00% | -48.56% | -1.38% | 0.15% | 购买 | ||
| 6 | 011237 | 摩根行业睿选股票C | 2024-08-26 | 0.5055 | 0.5055 | -0.10% | -1.39% | -4.55% | -6.65% | -1.71% | -16.80% | -5.30% | -49.45% | -1.39% | 0.0% | 购买 | ||
| 7 | 017446 | 摩根沪深300指数增强发起式C | 2024-08-26 | 0.8271 | 0.8271 | -0.07% | -1.05% | -2.36% | -6.64% | -2.08% | -9.51% | -2.34% | -17.29% | -1.05% | 0.0% | 购买 | ||
| 8 | 560350 | 摩根中证A50ETF | 2024-08-26 | 0.9500 | 0.9594 | -0.07% | -0.19% | -2.41% | -6.12% | -- | -- | -- | -4.38% | -0.19% | -- | 购买 | ||
| 9 | 021178 | 摩根中证A50ETF发起式联接C | 2024-08-26 | 0.9595 | 0.9595 | -0.07% | -0.19% | -2.27% | -5.82% | -- | -- | -- | -4.05% | -0.19% | 0.0% | 购买 | ||
| 10 | 017445 | 摩根沪深300指数增强发起式A | 2024-08-26 | 0.8312 | 0.8312 | -0.06% | -1.04% | -2.33% | -6.55% | -1.93% | -9.23% | -2.14% | -16.88% | -1.04% | 0.12% | 购买 | ||
| 11 | 021177 | 摩根中证A50ETF发起式联接A | 2024-08-26 | 0.9603 | 0.9603 | -0.06% | -0.18% | -2.25% | -5.76% | -- | -- | -- | -3.97% | -0.18% | 0.10% | 购买 | ||
| 12 | 515350 | 民生加银沪深300ETF | 2024-08-26 | 4.3140 | 1.0724 | -0.05% | -0.90% | -2.22% | -5.64% | -1.36% | -7.76% | -0.72% | 7.24% | -0.90% | -- | 购买 | ||
| 13 | 008292 | 民生加银沪深300ETF联接C | 2024-08-26 | 1.0220 | 1.0220 | -0.04% | -0.85% | -2.09% | -5.35% | -1.42% | -7.55% | -0.82% | 2.20% | -0.85% | 0.0% | 购买 | ||
| 14 | 008291 | 民生加银沪深300ETF联接A | 2024-08-26 | 1.0316 | 1.0316 | -0.04% | -0.85% | -2.08% | -5.31% | -1.32% | -7.37% | -0.69% | 3.16% | -0.85% | 1.00% | 购买 | ||
| 15 | 021317 | 民生加银智选成长股票C | 2024-08-26 | 0.9466 | 0.9466 | -0.04% | -3.26% | -4.35% | -- | -- | -- | -- | -5.34% | -3.26% | 0.0% | 购买 | ||
| 16 | 014758 | 民生加银医药健康股票C | 2024-08-26 | 0.3472 | 0.3472 | -0.03% | -0.88% | 1.52% | -7.04% | -6.29% | -14.96% | -13.74% | -54.82% | -0.88% | 0.0% | 购买 | ||
| 17 | 021316 | 民生加银智选成长股票A | 2024-08-26 | 0.9472 | 0.9472 | -0.03% | -3.25% | -4.31% | -- | -- | -- | -- | -5.28% | -3.25% | 1.50% | 购买 | ||
| 18 | 009898 | 民生加银医药健康股票A | 2024-08-26 | 0.3511 | 0.3511 | 0.00% | -0.88% | 1.56% | -6.94% | -6.10% | -14.62% | -13.48% | -64.89% | -0.88% | 0.15% | 购买 | ||
| 19 | 013032 | 民生加银中证800指数增强发起式C | 2024-08-26 | 0.7071 | 0.7071 | 0.00% | -0.99% | -1.34% | -4.97% | -0.72% | -4.43% | -0.25% | -29.29% | -0.99% | 0.0% | 购买 | ||
| 20 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0375 | 1.0375 | 0.00% | 0.00% | 0.07% | 0.41% | 0.96% | 1.88% | 1.36% | 3.75% | 0.00% | 0.0% | 购买 | ||
| 21 | 013031 | 民生加银中证800指数增强发起式A | 2024-08-26 | 0.7134 | 0.7134 | 0.01% | -0.97% | -1.30% | -4.88% | -0.56% | -4.14% | -0.06% | -28.66% | -0.97% | 0.15% | 购买 | ||
| 22 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0141 | 1.0141 | 0.01% | 0.01% | 0.08% | 0.41% | 0.92% | -- | 1.32% | 1.41% | 0.01% | 0.0% | 购买 | ||
| 23 | 015170 | 摩根核心成长股票C | 2024-08-26 | 1.7322 | 1.7322 | 0.13% | -1.43% | -5.05% | -8.87% | -4.22% | -16.08% | -6.91% | -37.85% | -1.43% | 0.0% | 购买 | ||
| 24 | 000457 | 摩根核心成长股票A | 2024-08-26 | 1.7536 | 2.0626 | 0.14% | -1.42% | -5.01% | -8.75% | -3.98% | -15.66% | -6.61% | 104.81% | -1.42% | 0.15% | 购买 | ||
| 25 | 005983 | 摩根核心精选股票A | 2024-08-26 | 1.0023 | 1.0023 | 0.24% | -2.31% | -6.59% | -11.36% | -7.17% | -21.48% | -10.63% | 0.23% | -2.31% | 0.15% | 购买 | ||
| 26 | 014937 | 摩根核心精选股票C | 2024-08-26 | 0.9873 | 0.9873 | 0.24% | -2.32% | -6.63% | -11.49% | -7.44% | -21.95% | -10.97% | -61.00% | -2.32% | 0.0% | 购买 | ||
| 27 | 560900 | 摩根中证创新药产业ETF | 2024-08-26 | 0.6503 | 0.6503 | 0.39% | -3.44% | -1.28% | -9.29% | -15.27% | -22.30% | -26.82% | -34.97% | -3.44% | -- | 购买 | ||
| 28 | 005051 | 摩根标普港股通低波红利指数A | 2024-08-26 | 0.9442 | 0.9442 | 0.56% | -0.12% | 3.27% | 0.67% | 7.28% | 10.96% | 11.06% | -5.58% | -0.12% | 0.10% | 购买 | ||
| 29 | 005052 | 摩根标普港股通低波红利指数C | 2024-08-26 | 0.9151 | 0.9151 | 0.56% | -0.13% | 3.23% | 0.54% | 7.02% | 10.41% | 10.69% | -8.49% | -0.13% | 0.0% | 购买 | ||
| 30 | 017506 | 明亚中证1000指数增强C | 2024-08-26 | 0.7717 | 0.7717 | 0.57% | -2.92% | -2.37% | -11.99% | -8.28% | -16.65% | -14.64% | -22.83% | -2.92% | 0.0% | 购买 | ||
| 31 | 017505 | 明亚中证1000指数增强A | 2024-08-26 | 0.7752 | 0.7752 | 0.58% | -2.91% | -2.34% | -11.90% | -8.10% | -16.32% | -14.42% | -22.48% | -2.91% | 0.12% | 购买 | ||
| 32 | 513630 | 摩根标普港股通低波红利ETF | 2024-08-26 | 1.1524 | 1.1524 | 0.69% | -0.15% | 2.99% | 0.17% | 8.98% | -- | 12.56% | 15.24% | -0.15% | -- | 购买 | ||
| 33 | 560960 | 摩根中证碳中和60ETF | 2024-08-26 | 0.6797 | 0.6797 | 0.70% | -0.63% | -5.32% | -8.20% | -3.19% | -17.34% | -6.07% | -32.03% | -0.63% | -- | 购买 | ||
| 34 | 011607 | 民生加银中证内地资源指数C | 2024-08-26 | 0.9870 | 0.9870 | 0.71% | -0.90% | -0.70% | -9.53% | 0.30% | 4.33% | 5.34% | 20.51% | -0.90% | 0.0% | 购买 | ||
| 35 | 690008 | 民生加银中证内地资源指数A | 2024-08-26 | 0.9970 | 0.9970 | 0.81% | -0.89% | -0.60% | -9.45% | 0.50% | 4.73% | 5.61% | -0.30% | -0.89% | 0.12% | 购买 | ||
| 36 | 004533 | 民生加银港股通高股息C | 2024-08-26 | 0.9938 | 0.9938 | 0.87% | -0.05% | 2.87% | -9.43% | -0.16% | 10.51% | 7.17% | -0.62% | -0.05% | 0.0% | 购买 | ||
| 37 | 004532 | 民生加银港股通高股息A | 2024-08-26 | 1.0126 | 1.0126 | 0.88% | -0.05% | 2.90% | -9.37% | 0.01% | 10.84% | 7.39% | 1.26% | -0.05% | 0.12% | 购买 | ||
| 38 | 019814 | 民生加银国证2000指数增强A | 2024-08-26 | 0.8775 | 0.8775 | 1.19% | -2.67% | -2.35% | -13.88% | -- | -- | -- | -12.25% | -2.67% | 1.50% | 购买 | ||
| 39 | 019815 | 民生加银国证2000指数增强C | 2024-08-26 | 0.8758 | 0.8758 | 1.19% | -2.68% | -2.36% | -14.01% | -- | -- | -- | -12.42% | -2.68% | 0.0% | 购买 |
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