| 1 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021316 | 民生加银智选成长股票A | 2024-07-12 | 1.0000 | 1.0000 | 0.08% | 0.08% | -- | -- | -- | -- | -- | 0.00% | 0.08% | 1.50% | 购买 | ||
| 4 | 021317 | 民生加银智选成长股票C | 2024-07-12 | 0.9999 | 0.9999 | 0.08% | 0.08% | -- | -- | -- | -- | -- | -0.01% | 0.08% | 0.0% | 购买 | ||
| 5 | 968010 | 摩根太平洋证券人民币 | 2024-07-17 | 21.3400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 6 | 968011 | 摩根太平洋证券美元 | 2024-07-17 | 20.2000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 7 | 968044 | 摩根亚洲股息人民币对冲 | 2024-07-17 | 12.4000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 8 | 968045 | 摩根亚洲股息人民币对冲派息 | 2024-07-17 | 9.6800 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 9 | 968046 | 摩根亚洲股息美元 | 2024-07-17 | 12.4100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 10 | 968047 | 摩根亚洲股息美元派息 | 2024-07-17 | 9.8600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 11 | 968048 | 摩根亚洲股息人民币 | 2024-07-17 | 13.4300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 12 | 968049 | 摩根亚洲股息人民币派息 | 2024-07-17 | 10.6600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 13 | 968061 | 摩根太平洋科技人民币对冲 | 2024-07-17 | 12.9400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 14 | 968062 | 摩根太平洋科技人民币 | 2024-07-17 | 13.5700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 15 | 968063 | 摩根太平洋科技美元 | 2024-07-17 | 13.0500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 16 | 968074 | 摩根亚洲增长美元 | 2024-07-17 | 11.9400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 17 | 968073 | 摩根亚洲增长人民币 | 2024-07-17 | 12.2900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 18 | 968072 | 摩根亚洲增长人民币对冲 | 2024-07-17 | 11.8200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 19 | 007966 | 民生加银品质消费股票C | 2024-07-17 | 0.7280 | 0.7280 | 1.44% | 3.39% | -7.05% | -10.50% | -5.32% | -18.48% | -14.71% | -27.20% | 3.39% | 0.0% | 购买 | ||
| 20 | 007965 | 民生加银品质消费股票A | 2024-07-17 | 0.7405 | 0.7405 | 1.44% | 3.41% | -7.01% | -10.41% | -5.12% | -18.14% | -14.53% | -25.95% | 3.41% | 0.15% | 购买 | ||
| 21 | 019815 | 民生加银国证2000指数增强C | 2024-07-17 | 0.9075 | 0.9075 | -0.92% | 0.18% | -6.97% | -6.81% | -- | -- | -- | -9.25% | 0.18% | 0.0% | 购买 | ||
| 22 | 019814 | 民生加银国证2000指数增强A | 2024-07-17 | 0.9090 | 0.9090 | -0.92% | 0.19% | -6.88% | -6.67% | -- | -- | -- | -9.10% | 0.19% | 1.50% | 购买 | ||
| 23 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-17 | 0.6226 | 0.6226 | -0.50% | 0.29% | -6.71% | -10.44% | -8.59% | -21.17% | -13.97% | -37.74% | 0.29% | 0.0% | 购买 | ||
| 24 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-17 | 0.6281 | 0.6281 | -0.51% | 0.29% | -6.70% | -10.37% | -8.45% | -20.93% | -13.83% | -37.19% | 0.29% | 0.15% | 购买 | ||
| 25 | 014937 | 摩根核心精选股票C | 2024-07-17 | 1.0405 | 1.0405 | -1.94% | -0.01% | -5.47% | -8.26% | -3.43% | -31.47% | -6.18% | -58.90% | -0.01% | 0.0% | 购买 | ||
| 26 | 014932 | 摩根医疗健康股票C | 2024-07-17 | 1.1840 | 1.1840 | 0.59% | 1.32% | -5.45% | -4.34% | -7.17% | -20.03% | -16.18% | -45.92% | 1.32% | 0.0% | 购买 | ||
| 27 | 005983 | 摩根核心精选股票A | 2024-07-17 | 1.0556 | 1.0556 | -1.95% | -0.01% | -5.43% | -8.13% | -3.16% | -31.07% | -5.88% | 5.56% | -0.01% | 0.15% | 购买 | ||
| 28 | 001766 | 摩根医疗健康股票A | 2024-07-17 | 1.2034 | 1.2034 | 0.59% | 1.33% | -5.41% | -4.19% | -6.89% | -19.54% | -15.90% | 20.34% | 1.33% | 0.15% | 购买 | ||
| 29 | 004533 | 民生加银港股通高股息C | 2024-07-17 | 1.0115 | 1.0115 | -1.82% | -2.62% | -5.25% | 4.66% | 13.35% | 7.96% | 9.08% | 1.15% | -2.62% | 0.0% | 购买 | ||
| 30 | 004532 | 民生加银港股通高股息A | 2024-07-17 | 1.0304 | 1.0304 | -1.80% | -2.60% | -5.22% | 4.74% | 13.54% | 8.29% | 9.28% | 3.04% | -2.60% | 0.12% | 购买 | ||
| 31 | 017506 | 明亚中证1000指数增强C | 2024-07-17 | 0.7993 | 0.7993 | -0.72% | 0.65% | -5.17% | -7.80% | -8.55% | -20.20% | -11.59% | -20.07% | 0.65% | 0.0% | 购买 | ||
| 32 | 017505 | 明亚中证1000指数增强A | 2024-07-17 | 0.8026 | 0.8026 | -0.72% | 0.66% | -5.14% | -7.70% | -8.36% | -19.88% | -11.39% | -19.74% | 0.66% | 0.12% | 购买 | ||
| 33 | 009898 | 民生加银医药健康股票A | 2024-07-17 | 0.3574 | 0.3574 | 1.53% | 4.05% | -5.10% | -2.77% | -5.07% | -22.59% | -11.93% | -64.26% | 4.05% | 0.15% | 购买 | ||
| 34 | 014758 | 民生加银医药健康股票C | 2024-07-17 | 0.3537 | 0.3537 | 1.55% | 4.06% | -5.10% | -2.86% | -5.28% | -22.87% | -12.12% | -53.97% | 4.06% | 0.0% | 购买 | ||
| 35 | 015172 | 摩根安全战略股票C | 2024-07-17 | 1.1075 | 1.1075 | -2.58% | -3.70% | -4.89% | -7.09% | 5.65% | -8.76% | 4.34% | -34.70% | -3.70% | 0.0% | 购买 | ||
| 36 | 001009 | 摩根安全战略股票A | 2024-07-17 | 1.1208 | 1.3674 | -2.59% | -3.69% | -4.86% | -6.97% | 5.91% | -8.31% | 4.62% | 27.05% | -3.69% | 0.15% | 购买 | ||
| 37 | 560900 | 摩根中证创新药产业ETF | 2024-07-17 | 0.6762 | 0.6762 | 1.93% | 4.87% | -4.69% | -6.07% | -14.93% | -23.12% | -23.90% | -32.38% | 4.87% | -- | 购买 | ||
| 38 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-17 | 0.4346 | 0.4346 | 2.11% | 4.05% | -4.44% | -5.71% | -13.22% | -20.88% | -22.34% | -56.54% | 4.05% | -- | 购买 | ||
| 39 | 014342 | 摩根时代睿选股票C | 2024-07-17 | 1.0034 | 1.0034 | -2.48% | -3.20% | -4.05% | -6.95% | 5.32% | 0.30% | 4.67% | 0.34% | -3.20% | 0.0% | 购买 | ||
| 40 | 014341 | 摩根时代睿选股票A | 2024-07-17 | 1.0089 | 1.0089 | -2.48% | -3.20% | -4.02% | -6.84% | 5.58% | 0.80% | 4.95% | 0.89% | -3.20% | 0.15% | 购买 | ||
| 41 | 000884 | 民生加银优选股票 | 2024-07-17 | 1.2970 | 1.6910 | -0.99% | 0.62% | -3.50% | -1.82% | 1.97% | -24.15% | -11.16% | 51.54% | 0.62% | 0.15% | 购买 | ||
| 42 | 013900 | 摩根全景优势股票C | 2024-07-17 | 0.6791 | 0.6791 | -2.18% | -1.94% | -3.07% | -1.76% | 7.44% | -10.72% | 3.10% | -32.09% | -1.94% | 0.0% | 购买 | ||
| 43 | 013899 | 摩根全景优势股票A | 2024-07-17 | 0.6877 | 0.6877 | -2.18% | -1.93% | -3.02% | -1.64% | 7.71% | -10.26% | 3.38% | -31.23% | -1.93% | 0.15% | 购买 | ||
| 44 | 560960 | 摩根中证碳中和60ETF | 2024-07-17 | 0.7171 | 0.7171 | -0.33% | 2.85% | -2.87% | -3.69% | 3.39% | -20.08% | -0.90% | -28.29% | 2.85% | -- | 购买 | ||
| 45 | 010420 | 民生加银成长优选股票 | 2024-07-17 | 0.5990 | 0.5990 | -1.37% | 0.40% | -1.98% | -5.89% | -1.71% | -19.75% | -11.98% | -40.10% | 0.40% | 0.15% | 购买 | ||
| 46 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-17 | 0.7626 | 0.7626 | -0.03% | 2.40% | -1.94% | -4.05% | 2.47% | -20.55% | -5.61% | -23.74% | 2.40% | -- | 购买 | ||
| 47 | 015170 | 摩根核心成长股票C | 2024-07-17 | 1.8960 | 1.8960 | -0.91% | 1.67% | -1.27% | 2.11% | 9.51% | -15.76% | 1.89% | -31.97% | 1.67% | 0.0% | 购买 | ||
| 48 | 000457 | 摩根核心成长股票A | 2024-07-17 | 1.9184 | 2.2274 | -0.91% | 1.69% | -1.23% | 2.24% | 9.79% | -15.33% | 2.17% | 124.06% | 1.69% | 0.15% | 购买 | ||
| 49 | 015075 | 摩根卓越制造股票C | 2024-07-17 | 1.1083 | 1.1083 | -1.79% | -0.56% | -1.01% | 0.26% | 8.95% | -10.66% | 1.86% | -30.97% | -0.56% | 0.0% | 购买 | ||
| 50 | 001126 | 摩根卓越制造股票A | 2024-07-17 | 1.1232 | 1.2527 | -1.79% | -0.55% | -0.97% | 0.43% | 9.29% | -10.10% | 2.21% | 21.31% | -0.55% | 0.15% | 购买 |
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