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1005051摩根标普港股通低波红利指数A2024-08-230.93890.93890.22%0.23%1.05%-0.75%5.72%10.84%10.43%-6.11%0.23%0.10%购买
2005052摩根标普港股通低波红利指数C2024-08-230.91000.91000.23%0.23%1.02%-0.87%5.46%10.29%10.08%-9.00%0.23%0.0%购买
3513630摩根标普港股通低波红利ETF2024-08-231.14451.14450.12%0.11%0.56%-1.43%7.26%--11.79%14.45%0.11%--购买
4009898民生加银医药健康股票A2024-08-230.35110.3511-0.57%-0.93%0.43%-9.11%-4.77%-14.22%-13.48%-64.89%-0.93%0.15%购买
5008860民生加银龙头优选股票2024-08-230.94990.94990.13%0.87%0.42%-2.65%5.39%0.38%6.77%-5.01%0.87%0.15%购买
6014758民生加银医药健康股票C2024-08-230.34730.3473-0.57%-0.94%0.40%-9.18%-4.95%-14.56%-13.71%-54.80%-0.94%0.0%购买
7011285民生加银价值优选6个月持有期股票A2024-08-230.56830.56830.14%0.89%0.37%-2.89%4.93%-0.61%6.16%-43.17%0.89%0.15%购买
8011286民生加银价值优选6个月持有期股票C2024-08-230.56110.56110.14%0.88%0.34%-2.97%4.72%-1.01%5.91%-43.89%0.88%0.0%购买
9019683摩根中证同业存单AAA指数7天持有期2024-08-231.01401.01400.00%0.00%0.10%0.41%0.92%--1.31%1.40%0.00%0.0%购买
10016860民生加银中证同业存单AAA指数7天持有期2024-08-231.03751.03750.01%0.00%0.09%0.41%0.97%1.87%1.36%3.75%0.00%0.0%购买
11012214民生加银核心资产股票A2024-08-230.64870.64870.11%0.76%0.03%-3.48%4.16%-1.76%5.36%-35.13%0.76%0.15%购买
12012215民生加银核心资产股票C2024-08-230.64150.64150.11%0.75%0.00%-3.58%3.95%-2.15%5.10%-35.85%0.75%0.0%购买
13001766摩根医疗健康股票A2024-08-231.18191.1819-0.57%-1.55%-0.12%-8.29%-9.49%-13.15%-17.41%18.19%-1.55%0.15%购买
14014932摩根医疗健康股票C2024-08-231.16221.1622-0.57%-1.56%-0.16%-8.42%-9.75%-13.67%-17.73%-46.91%-1.56%0.0%购买
15004532民生加银港股通高股息A2024-08-231.00381.0038-1.16%-1.49%-0.66%-10.41%-1.44%9.38%6.46%0.38%-1.49%0.12%购买
16004533民生加银港股通高股息C2024-08-230.98520.9852-1.16%-1.50%-0.69%-10.47%-1.61%9.05%6.24%-1.48%-1.50%0.0%购买
17013031民生加银中证800指数增强发起式A2024-08-230.71330.71330.39%-0.61%-1.75%-5.54%-1.23%-3.97%-0.07%-28.67%-0.61%0.15%购买
18013032民生加银中证800指数增强发起式C2024-08-230.70710.70710.40%-0.60%-1.78%-5.61%-1.38%-4.25%-0.25%-29.29%-0.60%0.0%购买
19017505明亚中证1000指数增强A2024-08-230.77070.7707-0.18%-3.46%-2.28%-13.02%-8.12%-17.79%-14.91%-22.93%-3.46%0.12%购买
20017506明亚中证1000指数增强C2024-08-230.76730.7673-0.17%-3.46%-2.30%-13.10%-8.29%-18.11%-15.13%-23.27%-3.46%0.0%购买
21013899摩根全景优势股票A2024-08-230.65560.65560.18%-0.23%-2.38%-5.75%-0.18%-4.25%-1.44%-34.44%-0.23%0.15%购买
22013900摩根全景优势股票C2024-08-230.64710.64710.19%-0.23%-2.41%-5.86%-0.42%-4.73%-1.76%-35.29%-0.23%0.0%购买
23560900摩根中证创新药产业ETF2024-08-230.64780.6478-0.57%-4.62%-2.50%-10.62%-14.94%-21.06%-27.10%-35.22%-4.62%--购买
24011607民生加银中证内地资源指数C2024-08-230.98000.98000.00%-0.61%-2.58%-10.42%-2.00%3.48%4.59%19.66%-0.61%0.0%购买
25376510摩根大盘蓝筹股票A2024-08-232.03752.03750.26%0.47%-2.60%-7.42%-0.63%-7.23%-0.46%103.75%0.47%0.15%购买
26000884民生加银优选股票2024-08-231.23301.62700.57%1.07%-2.61%-8.53%-2.22%-20.66%-15.55%44.06%1.07%0.15%购买
27008944摩根MSCI中国A股ETF联接A2024-08-230.81920.81920.34%-0.74%-2.65%-7.28%-3.41%-8.54%-2.75%-18.08%-0.74%0.12%购买
28016401摩根大盘蓝筹股票C2024-08-231.99941.99940.25%0.45%-2.65%-7.57%-0.93%-7.79%-0.85%-30.20%0.45%0.0%购买
29690008民生加银中证内地资源指数A2024-08-230.98900.98900.00%-0.70%-2.66%-10.42%-1.88%3.67%4.77%-1.10%-0.70%0.12%购买
30014341摩根时代睿选股票A2024-08-230.96660.9666-0.83%0.28%-2.66%-6.49%-4.92%-2.27%0.55%-3.34%0.28%0.15%购买
31008945摩根MSCI中国A股ETF联接C2024-08-230.81580.81580.33%-0.74%-2.67%-7.31%-3.46%-8.63%-2.82%-18.42%-0.74%0.0%购买
32012926民生加银中证500指数增强发起式A2024-08-230.59650.59650.05%-2.83%-2.68%-15.71%-14.82%-19.93%-18.16%-40.35%-2.83%0.15%购买
33014342摩根时代睿选股票C2024-08-230.96090.9609-0.83%0.28%-2.68%-6.60%-5.14%-2.76%0.24%-3.91%0.28%0.0%购买
34012927民生加银中证500指数增强发起式C2024-08-230.59110.59110.05%-2.83%-2.70%-15.77%-14.95%-20.16%-18.32%-40.89%-2.83%0.0%购买
35008291民生加银沪深300ETF联接A2024-08-231.03201.03200.42%-0.49%-2.71%-6.23%-2.24%-6.99%-0.65%3.20%-0.49%1.00%购买
36008292民生加银沪深300ETF联接C2024-08-231.02241.02240.41%-0.50%-2.72%-6.28%-2.34%-7.18%-0.79%2.24%-0.50%0.0%购买
37017445摩根沪深300指数增强发起式A2024-08-230.83170.83170.42%-0.65%-2.74%-7.36%-2.73%-8.82%-2.08%-16.83%-0.65%0.12%购买
38017446摩根沪深300指数增强发起式C2024-08-230.82770.82770.42%-0.65%-2.76%-7.43%-2.87%-9.09%-2.27%-17.23%-0.65%0.0%购买
39515770摩根MSCI中国A股ETF2024-08-230.98960.98960.35%-0.78%-2.81%-7.65%-3.50%-8.79%-2.73%-1.04%-0.78%--购买
40001126摩根卓越制造股票A2024-08-231.07131.2008-0.05%0.52%-2.83%-3.89%0.97%-7.65%-2.51%15.70%0.52%0.15%购买
41001009摩根安全战略股票A2024-08-231.07011.3167-0.86%0.22%-2.87%-7.62%-5.21%-5.71%-0.11%21.30%0.22%0.15%购买
42007388摩根研究驱动股票A2024-08-230.85580.85580.27%0.47%-2.89%-7.69%-0.78%-7.80%-1.75%-14.42%0.47%0.15%购买
43015075摩根卓越制造股票C2024-08-231.05641.0564-0.05%0.50%-2.89%-4.03%0.65%-8.22%-2.91%-34.20%0.50%0.0%购买
44515350民生加银沪深300ETF2024-08-234.31601.07290.45%-0.52%-2.90%-6.62%-2.34%-7.35%-0.67%7.29%-0.52%--购买
45015172摩根安全战略股票C2024-08-231.05681.0568-0.86%0.20%-2.91%-7.74%-5.45%-6.19%-0.43%-37.69%0.20%0.0%购买
46021177摩根中证A50ETF发起式联接A2024-08-230.96090.96090.66%0.03%-2.91%-6.65%-------3.91%0.03%0.10%购买
47021178摩根中证A50ETF发起式联接C2024-08-230.96020.96020.66%0.02%-2.93%-6.70%-------3.98%0.02%0.0%购买
48007389摩根研究驱动股票C2024-08-230.82750.82750.27%0.46%-2.96%-7.87%-1.17%-8.52%-2.24%-17.25%0.46%0.0%购买
49008314摩根慧选成长股票A2024-08-231.04241.0424-0.04%0.69%-2.98%-3.20%1.27%-6.85%-0.82%4.24%0.69%0.15%购买
50019814民生加银国证2000指数增强A2024-08-230.86720.8672-0.53%-4.25%-3.00%-15.56%-------13.28%-4.25%1.50%购买
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