| 1 | 021187 | 摩根红利优选股票A | 2024-08-23 | 0.9986 | 0.9986 | -0.09% | -0.09% | -- | -- | -- | -- | -- | -0.14% | -0.09% | 0.15% | 购买 | ||
| 2 | 021188 | 摩根红利优选股票C | 2024-08-23 | 0.9982 | 0.9982 | -0.10% | -0.10% | -- | -- | -- | -- | -- | -0.18% | -0.10% | 0.0% | 购买 | ||
| 3 | 021317 | 民生加银智选成长股票C | 2024-08-23 | 0.9470 | 0.9470 | -0.03% | -3.06% | -5.09% | -- | -- | -- | -- | -5.30% | -3.06% | 0.0% | 购买 | ||
| 4 | 021316 | 民生加银智选成长股票A | 2024-08-23 | 0.9475 | 0.9475 | -0.04% | -3.06% | -5.06% | -- | -- | -- | -- | -5.25% | -3.06% | 1.50% | 购买 | ||
| 5 | 968010 | 摩根太平洋证券人民币 | 2024-08-22 | 20.9200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 6 | 968011 | 摩根太平洋证券美元 | 2024-08-22 | 19.8300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 7 | 968044 | 摩根亚洲股息人民币对冲 | 2024-08-22 | 12.3300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 8 | 968045 | 摩根亚洲股息人民币对冲派息 | 2024-08-22 | 9.6100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 9 | 968046 | 摩根亚洲股息美元 | 2024-08-22 | 12.3600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 10 | 968047 | 摩根亚洲股息美元派息 | 2024-08-22 | 9.7900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 11 | 968048 | 摩根亚洲股息人民币 | 2024-08-22 | 13.1600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 12 | 968049 | 摩根亚洲股息人民币派息 | 2024-08-22 | 10.4000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 13 | 968061 | 摩根太平洋科技人民币对冲 | 2024-08-22 | 12.1100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 14 | 968062 | 摩根太平洋科技人民币 | 2024-08-22 | 12.5100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 15 | 968063 | 摩根太平洋科技美元 | 2024-08-22 | 12.2300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 16 | 968074 | 摩根亚洲增长美元 | 2024-08-22 | 11.6300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 17 | 968073 | 摩根亚洲增长人民币 | 2024-08-22 | 11.7600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 18 | 968072 | 摩根亚洲增长人民币对冲 | 2024-08-22 | 11.4900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 19 | 007966 | 民生加银品质消费股票C | 2024-08-23 | 0.6791 | 0.6791 | 0.65% | -0.85% | -3.65% | -19.07% | -15.63% | -21.11% | -20.44% | -32.09% | -0.85% | 0.0% | 购买 | ||
| 20 | 007965 | 民生加银品质消费股票A | 2024-08-23 | 0.6910 | 0.6910 | 0.66% | -0.83% | -3.61% | -18.99% | -15.45% | -20.79% | -20.24% | -30.90% | -0.83% | 0.15% | 购买 | ||
| 21 | 012927 | 民生加银中证500指数增强发起式C | 2024-08-23 | 0.5911 | 0.5911 | 0.05% | -2.83% | -2.70% | -15.77% | -14.95% | -20.16% | -18.32% | -40.89% | -2.83% | 0.0% | 购买 | ||
| 22 | 012926 | 民生加银中证500指数增强发起式A | 2024-08-23 | 0.5965 | 0.5965 | 0.05% | -2.83% | -2.68% | -15.71% | -14.82% | -19.93% | -18.16% | -40.35% | -2.83% | 0.15% | 购买 | ||
| 23 | 019815 | 民生加银国证2000指数增强C | 2024-08-23 | 0.8655 | 0.8655 | -0.53% | -4.25% | -3.03% | -15.68% | -- | -- | -- | -13.45% | -4.25% | 0.0% | 购买 | ||
| 24 | 019814 | 民生加银国证2000指数增强A | 2024-08-23 | 0.8672 | 0.8672 | -0.53% | -4.25% | -3.00% | -15.56% | -- | -- | -- | -13.28% | -4.25% | 1.50% | 购买 | ||
| 25 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-08-23 | 0.6936 | 0.6936 | -0.03% | -2.12% | -6.09% | -14.59% | -10.62% | -22.96% | -14.15% | -30.64% | -2.12% | -- | 购买 | ||
| 26 | 516930 | 民生加银中证生物科技主题ETF | 2024-08-23 | 0.4044 | 0.4044 | -0.83% | -4.78% | -4.94% | -13.39% | -17.54% | -21.82% | -27.73% | -59.56% | -4.78% | -- | 购买 | ||
| 27 | 017506 | 明亚中证1000指数增强C | 2024-08-23 | 0.7673 | 0.7673 | -0.17% | -3.46% | -2.30% | -13.10% | -8.29% | -18.11% | -15.13% | -23.27% | -3.46% | 0.0% | 购买 | ||
| 28 | 017505 | 明亚中证1000指数增强A | 2024-08-23 | 0.7707 | 0.7707 | -0.18% | -3.46% | -2.28% | -13.02% | -8.12% | -17.79% | -14.91% | -22.93% | -3.46% | 0.12% | 购买 | ||
| 29 | 014937 | 摩根核心精选股票C | 2024-08-23 | 0.9849 | 0.9849 | -0.75% | -2.54% | -6.83% | -12.41% | -9.02% | -21.50% | -11.19% | -61.10% | -2.54% | 0.0% | 购买 | ||
| 30 | 005983 | 摩根核心精选股票A | 2024-08-23 | 0.9999 | 0.9999 | -0.74% | -2.52% | -6.78% | -12.27% | -8.74% | -21.03% | -10.84% | -0.01% | -2.52% | 0.15% | 购买 | ||
| 31 | 560900 | 摩根中证创新药产业ETF | 2024-08-23 | 0.6478 | 0.6478 | -0.57% | -4.62% | -2.50% | -10.62% | -14.94% | -21.06% | -27.10% | -35.22% | -4.62% | -- | 购买 | ||
| 32 | 004533 | 民生加银港股通高股息C | 2024-08-23 | 0.9852 | 0.9852 | -1.16% | -1.50% | -0.69% | -10.47% | -1.61% | 9.05% | 6.24% | -1.48% | -1.50% | 0.0% | 购买 | ||
| 33 | 690008 | 民生加银中证内地资源指数A | 2024-08-23 | 0.9890 | 0.9890 | 0.00% | -0.70% | -2.66% | -10.42% | -1.88% | 3.67% | 4.77% | -1.10% | -0.70% | 0.12% | 购买 | ||
| 34 | 011607 | 民生加银中证内地资源指数C | 2024-08-23 | 0.9800 | 0.9800 | 0.00% | -0.61% | -2.58% | -10.42% | -2.00% | 3.48% | 4.59% | 19.66% | -0.61% | 0.0% | 购买 | ||
| 35 | 004532 | 民生加银港股通高股息A | 2024-08-23 | 1.0038 | 1.0038 | -1.16% | -1.49% | -0.66% | -10.41% | -1.44% | 9.38% | 6.46% | 0.38% | -1.49% | 0.12% | 购买 | ||
| 36 | 015170 | 摩根核心成长股票C | 2024-08-23 | 1.7299 | 1.7299 | -0.32% | -2.00% | -5.73% | -10.35% | -4.42% | -15.62% | -7.03% | -37.93% | -2.00% | 0.0% | 购买 | ||
| 37 | 000457 | 摩根核心成长股票A | 2024-08-23 | 1.7512 | 2.0602 | -0.32% | -1.99% | -5.69% | -10.24% | -4.18% | -15.20% | -6.74% | 104.53% | -1.99% | 0.15% | 购买 | ||
| 38 | 560960 | 摩根中证碳中和60ETF | 2024-08-23 | 0.6750 | 0.6750 | -0.31% | -1.40% | -5.48% | -9.48% | -4.98% | -17.65% | -6.72% | -32.50% | -1.40% | -- | 购买 | ||
| 39 | 014758 | 民生加银医药健康股票C | 2024-08-23 | 0.3473 | 0.3473 | -0.57% | -0.94% | 0.40% | -9.18% | -4.95% | -14.56% | -13.71% | -54.80% | -0.94% | 0.0% | 购买 | ||
| 40 | 009898 | 民生加银医药健康股票A | 2024-08-23 | 0.3511 | 0.3511 | -0.57% | -0.93% | 0.43% | -9.11% | -4.77% | -14.22% | -13.48% | -64.89% | -0.93% | 0.15% | 购买 | ||
| 41 | 000884 | 民生加银优选股票 | 2024-08-23 | 1.2330 | 1.6270 | 0.57% | 1.07% | -2.61% | -8.53% | -2.22% | -20.66% | -15.55% | 44.06% | 1.07% | 0.15% | 购买 | ||
| 42 | 014932 | 摩根医疗健康股票C | 2024-08-23 | 1.1622 | 1.1622 | -0.57% | -1.56% | -0.16% | -8.42% | -9.75% | -13.67% | -17.73% | -46.91% | -1.56% | 0.0% | 购买 | ||
| 43 | 001766 | 摩根医疗健康股票A | 2024-08-23 | 1.1819 | 1.1819 | -0.57% | -1.55% | -0.12% | -8.29% | -9.49% | -13.15% | -17.41% | 18.19% | -1.55% | 0.15% | 购买 | ||
| 44 | 011237 | 摩根行业睿选股票C | 2024-08-23 | 0.5060 | 0.5060 | -0.37% | -1.50% | -5.21% | -8.13% | -1.96% | -16.61% | -5.21% | -49.40% | -1.50% | 0.0% | 购买 | ||
| 45 | 011236 | 摩根行业睿选股票A | 2024-08-23 | 0.5150 | 0.5150 | -0.35% | -1.47% | -5.16% | -8.00% | -1.70% | -16.18% | -4.89% | -48.50% | -1.47% | 0.15% | 购买 | ||
| 46 | 007389 | 摩根研究驱动股票C | 2024-08-23 | 0.8275 | 0.8275 | 0.27% | 0.46% | -2.96% | -7.87% | -1.17% | -8.52% | -2.24% | -17.25% | 0.46% | 0.0% | 购买 | ||
| 47 | 015172 | 摩根安全战略股票C | 2024-08-23 | 1.0568 | 1.0568 | -0.86% | 0.20% | -2.91% | -7.74% | -5.45% | -6.19% | -0.43% | -37.69% | 0.20% | 0.0% | 购买 | ||
| 48 | 007388 | 摩根研究驱动股票A | 2024-08-23 | 0.8558 | 0.8558 | 0.27% | 0.47% | -2.89% | -7.69% | -0.78% | -7.80% | -1.75% | -14.42% | 0.47% | 0.15% | 购买 | ||
| 49 | 515770 | 摩根MSCI中国A股ETF | 2024-08-23 | 0.9896 | 0.9896 | 0.35% | -0.78% | -2.81% | -7.65% | -3.50% | -8.79% | -2.73% | -1.04% | -0.78% | -- | 购买 | ||
| 50 | 001009 | 摩根安全战略股票A | 2024-08-23 | 1.0701 | 1.3167 | -0.86% | 0.22% | -2.87% | -7.62% | -5.21% | -5.71% | -0.11% | 21.30% | 0.22% | 0.15% | 购买 |
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