| 1 | 007966 | 民生加银品质消费股票C | 2024-08-16 | 0.6849 | 0.6849 | -0.17% | -1.55% | -4.57% | -20.11% | -14.07% | -23.27% | -19.76% | -31.51% | -1.55% | 0.0% | 购买 | ||
| 2 | 007965 | 民生加银品质消费股票A | 2024-08-16 | 0.6968 | 0.6968 | -0.19% | -1.55% | -4.55% | -20.04% | -13.89% | -22.96% | -19.58% | -30.32% | -1.55% | 0.15% | 购买 | ||
| 3 | 012927 | 民生加银中证500指数增强发起式C | 2024-08-16 | 0.6083 | 0.6083 | -0.41% | -0.62% | -2.78% | -13.91% | -11.05% | -20.46% | -15.95% | -39.17% | -0.62% | 0.0% | 购买 | ||
| 4 | 012926 | 民生加银中证500指数增强发起式A | 2024-08-16 | 0.6139 | 0.6139 | -0.41% | -0.60% | -2.76% | -13.84% | -10.91% | -20.21% | -15.78% | -38.61% | -0.60% | 0.15% | 购买 | ||
| 5 | 014758 | 民生加银医药健康股票C | 2024-08-16 | 0.3506 | 0.3506 | 0.60% | 0.09% | 0.66% | -12.37% | 0.06% | -17.45% | -12.89% | -54.37% | 0.09% | 0.0% | 购买 | ||
| 6 | 009898 | 民生加银医药健康股票A | 2024-08-16 | 0.3544 | 0.3544 | 0.60% | 0.06% | 0.68% | -12.30% | 0.28% | -17.12% | -12.67% | -64.56% | 0.06% | 0.15% | 购买 | ||
| 7 | 017506 | 明亚中证1000指数增强C | 2024-08-16 | 0.7948 | 0.7948 | -0.71% | -0.23% | -1.28% | -10.93% | -1.24% | -17.41% | -12.09% | -20.52% | -0.23% | 0.0% | 购买 | ||
| 8 | 000884 | 民生加银优选股票 | 2024-08-16 | 1.2200 | 1.6140 | -0.08% | -0.25% | -6.87% | -10.88% | 0.00% | -23.89% | -16.44% | 42.54% | -0.25% | 0.15% | 购买 | ||
| 9 | 017505 | 明亚中证1000指数增强A | 2024-08-16 | 0.7983 | 0.7983 | -0.71% | -0.22% | -1.25% | -10.84% | -1.04% | -17.09% | -11.87% | -20.17% | -0.22% | 0.12% | 购买 | ||
| 10 | 014937 | 摩根核心精选股票C | 2024-08-16 | 1.0106 | 1.0106 | -0.86% | -1.20% | -4.76% | -10.66% | -2.91% | -23.91% | -8.87% | -60.08% | -1.20% | 0.0% | 购买 | ||
| 11 | 005983 | 摩根核心精选股票A | 2024-08-16 | 1.0258 | 1.0258 | -0.87% | -1.19% | -4.72% | -10.53% | -2.61% | -23.45% | -8.53% | 2.58% | -1.19% | 0.15% | 购买 | ||
| 12 | 007389 | 摩根研究驱动股票C | 2024-08-16 | 0.8237 | 0.8237 | 0.06% | 0.32% | -6.02% | -10.46% | 1.52% | -10.43% | -2.69% | -17.63% | 0.32% | 0.0% | 购买 | ||
| 13 | 007388 | 摩根研究驱动股票A | 2024-08-16 | 0.8518 | 0.8518 | 0.06% | 0.33% | -5.96% | -10.27% | 1.94% | -9.71% | -2.20% | -14.82% | 0.33% | 0.15% | 购买 | ||
| 14 | 015172 | 摩根安全战略股票C | 2024-08-16 | 1.0547 | 1.0547 | 0.29% | 1.58% | -7.22% | -10.00% | -2.20% | -7.09% | -0.63% | -37.81% | 1.58% | 0.0% | 购买 | ||
| 15 | 016401 | 摩根大盘蓝筹股票C | 2024-08-16 | 1.9904 | 1.9904 | 0.15% | 0.42% | -5.62% | -9.99% | 1.90% | -9.70% | -1.29% | -30.51% | 0.42% | 0.0% | 购买 | ||
| 16 | 001009 | 摩根安全战略股票A | 2024-08-16 | 1.0678 | 1.3144 | 0.28% | 1.58% | -7.20% | -9.89% | -1.95% | -6.62% | -0.33% | 21.04% | 1.58% | 0.15% | 购买 | ||
| 17 | 376510 | 摩根大盘蓝筹股票A | 2024-08-16 | 2.0280 | 2.0280 | 0.15% | 0.43% | -5.58% | -9.86% | 2.23% | -9.15% | -0.93% | 102.80% | 0.43% | 0.15% | 购买 | ||
| 18 | 011607 | 民生加银中证内地资源指数C | 2024-08-16 | 0.9860 | 0.9860 | 0.41% | 1.13% | -9.71% | -9.79% | 3.79% | 2.28% | 5.23% | 20.39% | 1.13% | 0.0% | 购买 | ||
| 19 | 004533 | 民生加银港股通高股息C | 2024-08-16 | 1.0002 | 1.0002 | 1.23% | 3.44% | -2.91% | -9.72% | 7.17% | 8.65% | 7.86% | 0.02% | 3.44% | 0.0% | 购买 | ||
| 20 | 690008 | 民生加银中证内地资源指数A | 2024-08-16 | 0.9960 | 0.9960 | 0.40% | 1.22% | -9.70% | -9.70% | 3.97% | 2.57% | 5.51% | -0.40% | 1.22% | 0.12% | 购买 | ||
| 21 | 004532 | 民生加银港股通高股息A | 2024-08-16 | 1.0190 | 1.0190 | 1.23% | 3.44% | -2.89% | -9.66% | 7.34% | 8.97% | 8.07% | 1.90% | 3.44% | 0.12% | 购买 | ||
| 22 | 014932 | 摩根医疗健康股票C | 2024-08-16 | 1.1806 | 1.1806 | 0.91% | 1.24% | 0.30% | -9.04% | -9.18% | -15.62% | -16.42% | -46.07% | 1.24% | 0.0% | 购买 | ||
| 23 | 014342 | 摩根时代睿选股票C | 2024-08-16 | 0.9582 | 0.9582 | 0.18% | 1.50% | -6.87% | -8.99% | -2.04% | -3.33% | -0.04% | -4.18% | 1.50% | 0.0% | 购买 | ||
| 24 | 001766 | 摩根医疗健康股票A | 2024-08-16 | 1.2005 | 1.2005 | 0.91% | 1.26% | 0.35% | -8.91% | -8.91% | -15.11% | -16.11% | 20.05% | 1.26% | 0.15% | 购买 | ||
| 25 | 014341 | 摩根时代睿选股票A | 2024-08-16 | 0.9639 | 0.9639 | 0.18% | 1.52% | -6.83% | -8.87% | -1.79% | -2.84% | 0.27% | -3.61% | 1.52% | 0.15% | 购买 | ||
| 26 | 015170 | 摩根核心成长股票C | 2024-08-16 | 1.7652 | 1.7652 | -0.08% | -0.21% | -7.75% | -8.56% | -0.22% | -17.41% | -5.14% | -36.67% | -0.21% | 0.0% | 购买 | ||
| 27 | 000457 | 摩根核心成长股票A | 2024-08-16 | 1.7867 | 2.0957 | -0.09% | -0.20% | -7.71% | -8.45% | 0.03% | -17.00% | -4.85% | 108.67% | -0.20% | 0.15% | 购买 | ||
| 28 | 017099 | 摩根民生需求股票C | 2024-08-16 | 1.6954 | 1.6954 | 0.51% | 1.18% | -10.07% | -7.18% | 1.30% | -15.27% | -8.12% | -26.42% | 1.18% | 0.0% | 购买 | ||
| 29 | 017177 | 摩根新兴服务股票C | 2024-08-16 | 1.2493 | 1.2493 | 0.60% | 1.29% | -10.55% | -7.07% | 0.94% | -16.93% | -7.46% | -20.01% | 1.29% | 0.0% | 购买 | ||
| 30 | 000524 | 摩根民生需求股票A | 2024-08-16 | 1.7140 | 2.1530 | 0.51% | 1.19% | -10.02% | -7.03% | 1.62% | -14.76% | -7.77% | 114.32% | 1.19% | 0.15% | 购买 | ||
| 31 | 001482 | 摩根新兴服务股票A | 2024-08-16 | 1.2619 | 1.2619 | 0.60% | 1.30% | -10.52% | -6.94% | 1.24% | -16.44% | -7.12% | 26.19% | 1.30% | 0.15% | 购买 | ||
| 32 | 011237 | 摩根行业睿选股票C | 2024-08-16 | 0.5137 | 0.5137 | 0.27% | 0.27% | -7.69% | -6.85% | 2.51% | -19.41% | -3.77% | -48.63% | 0.27% | 0.0% | 购买 | ||
| 33 | 011236 | 摩根行业睿选股票A | 2024-08-16 | 0.5227 | 0.5227 | 0.29% | 0.29% | -7.65% | -6.73% | 2.77% | -19.01% | -3.47% | -47.73% | 0.29% | 0.15% | 购买 | ||
| 34 | 017446 | 摩根沪深300指数增强发起式C | 2024-08-16 | 0.8331 | 0.8331 | 0.11% | 0.34% | -3.74% | -6.71% | 1.12% | -11.50% | -1.63% | -16.69% | 0.34% | 0.0% | 购买 | ||
| 35 | 013900 | 摩根全景优势股票C | 2024-08-16 | 0.6486 | 0.6486 | 0.37% | 0.98% | -6.57% | -6.69% | 2.32% | -5.85% | -1.53% | -35.14% | 0.98% | 0.0% | 购买 | ||
| 36 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-08-16 | 0.8219 | 0.8219 | 0.09% | 0.18% | -3.68% | -6.64% | 0.04% | -10.84% | -2.10% | -17.81% | 0.18% | 0.0% | 购买 | ||
| 37 | 017445 | 摩根沪深300指数增强发起式A | 2024-08-16 | 0.8371 | 0.8371 | 0.11% | 0.34% | -3.72% | -6.64% | 1.27% | -11.24% | -1.45% | -16.29% | 0.34% | 0.12% | 购买 | ||
| 38 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-08-16 | 0.8253 | 0.8253 | 0.08% | 0.18% | -3.68% | -6.62% | 0.10% | -10.75% | -2.03% | -17.47% | 0.18% | 0.12% | 购买 | ||
| 39 | 021178 | 摩根中证A50ETF发起式联接C | 2024-08-16 | 0.9600 | 0.9600 | 0.24% | 0.37% | -3.89% | -6.60% | -- | -- | -- | -4.00% | 0.37% | 0.0% | 购买 | ||
| 40 | 013899 | 摩根全景优势股票A | 2024-08-16 | 0.6571 | 0.6571 | 0.37% | 1.00% | -6.53% | -6.57% | 2.58% | -5.37% | -1.22% | -34.29% | 1.00% | 0.15% | 购买 | ||
| 41 | 021177 | 摩根中证A50ETF发起式联接A | 2024-08-16 | 0.9606 | 0.9606 | 0.24% | 0.37% | -3.88% | -6.56% | -- | -- | -- | -3.94% | 0.37% | 0.10% | 购买 | ||
| 42 | 010420 | 民生加银成长优选股票 | 2024-08-16 | 0.5739 | 0.5739 | 0.05% | 0.35% | -5.50% | -6.53% | -6.38% | -18.69% | -15.66% | -42.61% | 0.35% | 0.15% | 购买 | ||
| 43 | 016919 | 摩根智慧互联股票C | 2024-08-16 | 0.6213 | 0.6213 | 0.49% | 0.96% | -13.41% | -5.74% | 5.47% | -19.42% | -9.37% | -28.46% | 0.96% | 0.0% | 购买 | ||
| 44 | 001313 | 摩根智慧互联股票A | 2024-08-16 | 0.6271 | 0.6271 | 0.50% | 0.97% | -13.37% | -5.63% | 5.75% | -19.00% | -9.09% | -37.29% | 0.97% | 0.15% | 购买 | ||
| 45 | 012215 | 民生加银核心资产股票C | 2024-08-16 | 0.6367 | 0.6367 | 0.32% | 1.00% | -4.59% | -5.59% | 6.97% | -4.17% | 4.31% | -36.33% | 1.00% | 0.0% | 购买 | ||
| 46 | 012214 | 民生加银核心资产股票A | 2024-08-16 | 0.6438 | 0.6438 | 0.31% | 1.00% | -4.57% | -5.50% | 7.19% | -3.78% | 4.56% | -35.62% | 1.00% | 0.15% | 购买 | ||
| 47 | 013032 | 民生加银中证800指数增强发起式C | 2024-08-16 | 0.7114 | 0.7114 | 0.07% | 0.40% | -3.50% | -5.37% | 2.37% | -6.04% | 0.35% | -28.86% | 0.40% | 0.0% | 购买 | ||
| 48 | 013031 | 民生加银中证800指数增强发起式A | 2024-08-16 | 0.7177 | 0.7177 | 0.10% | 0.42% | -3.46% | -5.28% | 2.54% | -5.74% | 0.55% | -28.23% | 0.42% | 0.15% | 购买 | ||
| 49 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-08-16 | 0.5562 | 0.5562 | 0.38% | 1.15% | -4.40% | -5.13% | 7.60% | -3.12% | 4.98% | -44.38% | 1.15% | 0.0% | 购买 | ||
| 50 | 015075 | 摩根卓越制造股票C | 2024-08-16 | 1.0511 | 1.0511 | 0.46% | 1.32% | -6.86% | -5.12% | 1.24% | -10.52% | -3.40% | -34.53% | 1.32% | 0.0% | 购买 |
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