| 1 | 515770 | 摩根MSCI中国A股ETF | 2024-07-17 | 1.0375 | 1.0375 | -0.02% | 2.09% | -0.81% | -1.32% | 7.79% | -8.64% | 1.98% | 3.75% | 2.09% | -- | 购买 | ||
| 2 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-17 | 0.8532 | 0.8532 | -0.01% | 1.97% | -0.78% | -1.32% | 7.02% | -8.52% | 1.63% | -14.68% | 1.97% | 0.0% | 购买 | ||
| 3 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-17 | 0.8566 | 0.8566 | -0.02% | 1.98% | -0.78% | -1.30% | 7.07% | -8.43% | 1.69% | -14.34% | 1.98% | 0.12% | 购买 | ||
| 4 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-17 | 0.8653 | 0.8653 | -0.02% | 2.03% | -0.59% | -0.73% | 7.77% | -9.31% | 2.17% | -13.47% | 2.03% | 0.0% | 购买 | ||
| 5 | 008315 | 摩根慧选成长股票C | 2024-07-17 | 1.0552 | 1.0552 | -2.05% | -0.65% | -0.57% | 1.33% | 10.09% | -9.18% | 3.59% | 5.52% | -0.65% | 0.0% | 购买 | ||
| 6 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-17 | 0.8693 | 0.8693 | -0.01% | 2.04% | -0.55% | -0.65% | 7.93% | -9.02% | 2.34% | -13.07% | 2.04% | 0.12% | 购买 | ||
| 7 | 008314 | 摩根慧选成长股票A | 2024-07-17 | 1.0935 | 1.0935 | -2.05% | -0.65% | -0.51% | 1.52% | 10.52% | -8.45% | 4.04% | 9.35% | -0.65% | 0.15% | 购买 | ||
| 8 | 007389 | 摩根研究驱动股票C | 2024-07-17 | 0.8647 | 0.8647 | -1.35% | 0.58% | -0.41% | -5.60% | 7.30% | -9.95% | 2.15% | -13.53% | 0.58% | 0.0% | 购买 | ||
| 9 | 007388 | 摩根研究驱动股票A | 2024-07-17 | 0.8936 | 0.8936 | -1.35% | 0.61% | -0.35% | -5.41% | 7.73% | -9.21% | 2.59% | -10.64% | 0.61% | 0.15% | 购买 | ||
| 10 | 016401 | 摩根大盘蓝筹股票C | 2024-07-17 | 2.0814 | 2.0814 | -1.31% | 0.50% | -0.31% | -5.11% | 7.83% | -9.09% | 3.22% | -27.34% | 0.50% | 0.0% | 购买 | ||
| 11 | 011237 | 摩根行业睿选股票C | 2024-07-17 | 0.5509 | 0.5509 | -1.01% | 1.66% | -0.27% | 3.83% | 12.47% | -19.46% | 3.20% | -44.91% | 1.66% | 0.0% | 购买 | ||
| 12 | 012215 | 民生加银核心资产股票C | 2024-07-17 | 0.6560 | 0.6560 | -1.69% | -1.26% | -0.27% | -2.57% | 14.51% | -4.28% | 7.47% | -34.40% | -1.26% | 0.0% | 购买 | ||
| 13 | 376510 | 摩根大盘蓝筹股票A | 2024-07-17 | 2.1197 | 2.1197 | -1.31% | 0.51% | -0.26% | -4.96% | 8.15% | -8.54% | 3.55% | 111.97% | 0.51% | 0.15% | 购买 | ||
| 14 | 011236 | 摩根行业睿选股票A | 2024-07-17 | 0.5603 | 0.5603 | -1.01% | 1.65% | -0.25% | 3.95% | 12.76% | -19.06% | 3.47% | -43.97% | 1.65% | 0.15% | 购买 | ||
| 15 | 012214 | 民生加银核心资产股票A | 2024-07-17 | 0.6631 | 0.6631 | -1.70% | -1.25% | -0.24% | -2.47% | 14.72% | -3.88% | 7.70% | -33.69% | -1.25% | 0.15% | 购买 | ||
| 16 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-17 | 0.7338 | 0.7338 | -0.46% | 1.24% | -0.12% | -0.46% | 8.76% | -6.43% | 3.51% | -26.62% | 1.24% | 0.0% | 购买 | ||
| 17 | 017099 | 摩根民生需求股票C | 2024-07-17 | 1.8316 | 1.8316 | -2.84% | -2.37% | -0.10% | 2.02% | 8.76% | -18.79% | -0.74% | -20.51% | -2.37% | 0.0% | 购买 | ||
| 18 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-17 | 0.7401 | 0.7401 | -0.44% | 1.26% | -0.09% | -0.38% | 8.92% | -6.14% | 3.68% | -25.99% | 1.26% | 0.15% | 购买 | ||
| 19 | 000524 | 摩根民生需求股票A | 2024-07-17 | 1.8507 | 2.2897 | -2.84% | -2.36% | -0.05% | 2.18% | 9.08% | -18.31% | -0.41% | 131.42% | -2.36% | 0.15% | 购买 | ||
| 20 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-07-17 | 0.5719 | 0.5719 | -1.70% | -1.16% | 0.03% | -2.24% | 15.05% | -3.31% | 7.95% | -42.81% | -1.16% | 0.0% | 购买 | ||
| 21 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-07-17 | 0.5790 | 0.5790 | -1.71% | -1.14% | 0.05% | -2.15% | 15.27% | -2.93% | 8.16% | -42.10% | -1.14% | 0.15% | 购买 | ||
| 22 | 016919 | 摩根智慧互联股票C | 2024-07-17 | 0.6952 | 0.6952 | -3.11% | -2.26% | 0.09% | 5.81% | 15.41% | -21.46% | 1.42% | -19.95% | -2.26% | 0.0% | 购买 | ||
| 23 | 001313 | 摩根智慧互联股票A | 2024-07-17 | 0.7014 | 0.7014 | -3.11% | -2.26% | 0.13% | 5.95% | 15.70% | -21.07% | 1.68% | -29.86% | -2.26% | 0.15% | 购买 | ||
| 24 | 008860 | 民生加银龙头优选股票 | 2024-07-17 | 0.9670 | 0.9670 | -1.71% | -1.16% | 0.13% | -2.00% | 15.77% | -1.79% | 8.69% | -3.30% | -1.16% | 0.15% | 购买 | ||
| 25 | 008292 | 民生加银沪深300ETF联接C | 2024-07-17 | 1.0670 | 1.0670 | 0.12% | 2.40% | 0.16% | -0.05% | 9.46% | -6.55% | 3.54% | 6.70% | 2.40% | 0.0% | 购买 | ||
| 26 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0362 | 1.0362 | 0.00% | 0.03% | 0.16% | 0.45% | 1.16% | 2.01% | 1.23% | 3.62% | 0.03% | 0.0% | 购买 | ||
| 27 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0127 | 1.0127 | 0.02% | 0.04% | 0.16% | 0.44% | 1.06% | -- | 1.18% | 1.27% | 0.04% | 0.0% | 购买 | ||
| 28 | 008291 | 民生加银沪深300ETF联接A | 2024-07-17 | 1.0768 | 1.0768 | 0.12% | 2.41% | 0.18% | 0.00% | 9.56% | -6.37% | 3.66% | 7.68% | 2.41% | 1.00% | 购买 | ||
| 29 | 515350 | 民生加银沪深300ETF | 2024-07-17 | 4.5171 | 1.1229 | 0.13% | 2.58% | 0.19% | 0.06% | 10.34% | -6.91% | 3.96% | 12.29% | 2.58% | -- | 购买 | ||
| 30 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-17 | 1.0030 | 1.0030 | 0.41% | 2.54% | 0.44% | -0.11% | -- | -- | -- | 0.30% | 2.54% | 0.0% | 购买 | ||
| 31 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-17 | 1.0035 | 1.0035 | 0.41% | 2.53% | 0.45% | -0.07% | -- | -- | -- | 0.35% | 2.53% | 0.10% | 购买 | ||
| 32 | 560350 | 摩根中证A50ETF | 2024-07-17 | 0.9952 | 1.0046 | 0.43% | 2.70% | 0.47% | -0.17% | -- | -- | -- | 0.17% | 2.70% | -- | 购买 | ||
| 33 | 017177 | 摩根新兴服务股票C | 2024-07-17 | 1.3543 | 1.3543 | -3.04% | -2.65% | 0.55% | 0.53% | 9.96% | -21.02% | 0.32% | -13.29% | -2.65% | 0.0% | 购买 | ||
| 34 | 011607 | 民生加银中证内地资源指数C | 2024-07-17 | 1.0650 | 1.0650 | -2.47% | -0.09% | 0.57% | -5.75% | 16.52% | 7.47% | 13.66% | 30.04% | -0.09% | 0.0% | 购买 | ||
| 35 | 001482 | 摩根新兴服务股票A | 2024-07-17 | 1.3674 | 1.3674 | -3.04% | -2.64% | 0.60% | 0.68% | 10.29% | -20.54% | 0.65% | 36.74% | -2.64% | 0.15% | 购买 | ||
| 36 | 690008 | 民生加银中证内地资源指数A | 2024-07-17 | 1.0760 | 1.0760 | -2.45% | 0.00% | 0.65% | -5.61% | 16.83% | 7.82% | 13.98% | 7.60% | 0.00% | 0.12% | 购买 | ||
| 37 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-17 | 0.9051 | 0.9051 | -0.87% | 0.27% | 3.04% | 8.29% | 15.59% | 2.99% | 9.48% | -9.49% | 0.27% | 0.0% | 购买 | ||
| 38 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-17 | 0.9334 | 0.9334 | -0.87% | 0.28% | 3.08% | 8.42% | 15.89% | 3.52% | 9.79% | -6.66% | 0.28% | 0.10% | 购买 | ||
| 39 | 513630 | 摩根标普港股通低波红利ETF | 2024-07-17 | 1.1437 | 1.1437 | -0.91% | 0.40% | 3.22% | 11.01% | 18.21% | -- | 11.71% | 14.37% | 0.40% | -- | 购买 |
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