| 1 | 004532 | 民生加银港股通高股息A | 2024-07-02 | 1.1188 | 1.1188 | 1.75% | 0.50% | 0.02% | 14.02% | 18.12% | 20.46% | 18.66% | 11.88% | 0.50% | 0.12% | 购买 | ||
| 2 | 004533 | 民生加银港股通高股息C | 2024-07-02 | 1.0985 | 1.0985 | 1.75% | 0.50% | 0.00% | 13.92% | 17.93% | 20.09% | 18.46% | 9.85% | 0.50% | 0.0% | 购买 | ||
| 3 | 690008 | 民生加银中证内地资源指数A | 2024-07-02 | 1.0900 | 1.0900 | -0.55% | 2.73% | -1.71% | -0.27% | 14.38% | 12.26% | 15.47% | 9.00% | 2.73% | 0.12% | 购买 | ||
| 4 | 011607 | 民生加银中证内地资源指数C | 2024-07-02 | 1.0800 | 1.0800 | -0.46% | 2.76% | -1.64% | -0.28% | 14.29% | 11.92% | 15.26% | 31.87% | 2.76% | 0.0% | 购买 | ||
| 5 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-02 | 0.9433 | 0.9433 | 1.34% | 1.33% | 2.44% | 8.73% | 11.61% | 3.65% | 10.95% | -5.67% | 1.33% | 0.10% | 购买 | ||
| 6 | 008860 | 民生加银龙头优选股票 | 2024-07-02 | 0.9822 | 0.9822 | -0.02% | 1.41% | 0.92% | 2.26% | 11.52% | 0.89% | 10.40% | -1.78% | 1.41% | 0.15% | 购买 | ||
| 7 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-02 | 0.9149 | 0.9149 | 1.35% | 1.33% | 2.41% | 8.59% | 11.33% | 3.12% | 10.67% | -8.51% | 1.33% | 0.0% | 购买 | ||
| 8 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-07-02 | 0.5882 | 0.5882 | -0.02% | 1.41% | 0.81% | 2.06% | 11.04% | -0.29% | 9.88% | -41.18% | 1.41% | 0.15% | 购买 | ||
| 9 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-07-02 | 0.5810 | 0.5810 | -0.02% | 1.40% | 0.76% | 1.97% | 10.81% | -0.70% | 9.66% | -41.90% | 1.40% | 0.0% | 购买 | ||
| 10 | 012214 | 民生加银核心资产股票A | 2024-07-02 | 0.6743 | 0.6743 | -0.07% | 1.25% | 0.61% | 1.87% | 10.63% | -1.23% | 9.52% | -32.57% | 1.25% | 0.15% | 购买 | ||
| 11 | 012215 | 民生加银核心资产股票C | 2024-07-02 | 0.6671 | 0.6671 | -0.09% | 1.23% | 0.57% | 1.75% | 10.39% | -1.64% | 9.29% | -33.29% | 1.23% | 0.0% | 购买 | ||
| 12 | 014341 | 摩根时代睿选股票A | 2024-07-02 | 1.0387 | 1.0387 | -1.10% | 0.23% | 0.29% | 0.12% | 7.10% | 3.86% | 8.05% | 3.87% | 0.23% | 0.15% | 购买 | ||
| 13 | 001009 | 摩根安全战略股票A | 2024-07-02 | 1.1561 | 1.4027 | -1.25% | -0.24% | -0.13% | 0.10% | 7.07% | -7.68% | 7.92% | 31.05% | -0.24% | 0.15% | 购买 | ||
| 14 | 014342 | 摩根时代睿选股票C | 2024-07-02 | 1.0332 | 1.0332 | -1.10% | 0.22% | 0.24% | -0.01% | 6.85% | 3.34% | 7.78% | 3.32% | 0.22% | 0.0% | 购买 | ||
| 15 | 015172 | 摩根安全战略股票C | 2024-07-02 | 1.1425 | 1.1425 | -1.24% | -0.25% | -0.17% | -0.03% | 6.79% | -8.14% | 7.64% | -32.63% | -0.25% | 0.0% | 购买 | ||
| 16 | 013899 | 摩根全景优势股票A | 2024-07-02 | 0.6978 | 0.6978 | -1.13% | 0.82% | 0.84% | 2.06% | 4.82% | -10.16% | 4.90% | -30.22% | 0.82% | 0.15% | 购买 | ||
| 17 | 013900 | 摩根全景优势股票C | 2024-07-02 | 0.6893 | 0.6893 | -1.13% | 0.83% | 0.80% | 1.95% | 4.58% | -10.61% | 4.65% | -31.07% | 0.83% | 0.0% | 购买 | ||
| 18 | 008314 | 摩根慧选成长股票A | 2024-07-02 | 1.0901 | 1.0901 | -0.27% | 0.62% | 2.14% | 2.85% | 4.19% | -8.95% | 3.72% | 9.01% | 0.62% | 0.15% | 购买 | ||
| 19 | 008315 | 摩根慧选成长股票C | 2024-07-02 | 1.0522 | 1.0522 | -0.27% | 0.60% | 2.07% | 2.64% | 3.77% | -9.68% | 3.30% | 5.22% | 0.60% | 0.0% | 购买 | ||
| 20 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-02 | 0.7367 | 0.7367 | -0.14% | 1.26% | -1.64% | -0.86% | 3.69% | -5.91% | 3.21% | -26.33% | 1.26% | 0.15% | 购买 | ||
| 21 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-02 | 0.7306 | 0.7306 | -0.14% | 1.26% | -1.67% | -0.94% | 3.53% | -6.20% | 3.06% | -26.94% | 1.26% | 0.0% | 购买 | ||
| 22 | 376510 | 摩根大盘蓝筹股票A | 2024-07-02 | 2.1106 | 2.1106 | -0.79% | 0.38% | -2.93% | -1.09% | 3.03% | -11.77% | 3.11% | 111.06% | 0.38% | 0.15% | 购买 | ||
| 23 | 016401 | 摩根大盘蓝筹股票C | 2024-07-02 | 2.0729 | 2.0729 | -0.79% | 0.36% | -2.99% | -1.24% | 2.72% | -12.30% | 2.80% | -27.63% | 0.36% | 0.0% | 购买 | ||
| 24 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-02 | 0.8611 | 0.8611 | -0.23% | 0.57% | -2.79% | -1.90% | 2.50% | -9.27% | 1.38% | -13.89% | 0.57% | 0.12% | 购买 | ||
| 25 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-02 | 0.8573 | 0.8573 | -0.23% | 0.56% | -2.81% | -1.98% | 2.35% | -9.55% | 1.23% | -14.27% | 0.56% | 0.0% | 购买 | ||
| 26 | 011236 | 摩根行业睿选股票A | 2024-07-02 | 0.5453 | 0.5453 | -0.69% | 0.15% | 0.06% | -0.84% | 2.23% | -23.96% | 0.70% | -45.47% | 0.15% | 0.15% | 购买 | ||
| 27 | 007388 | 摩根研究驱动股票A | 2024-07-02 | 0.8892 | 0.8892 | -0.86% | 0.26% | -3.03% | -1.35% | 2.10% | -13.07% | 2.09% | -11.08% | 0.26% | 0.15% | 购买 | ||
| 28 | 001126 | 摩根卓越制造股票A | 2024-07-02 | 1.1155 | 1.2450 | -0.54% | 0.41% | 1.20% | 1.34% | 2.04% | -11.67% | 1.51% | 20.48% | 0.41% | 0.15% | 购买 | ||
| 29 | 011237 | 摩根行业睿选股票C | 2024-07-02 | 0.5362 | 0.5362 | -0.70% | 0.13% | 0.00% | -0.98% | 1.96% | -24.34% | 0.45% | -46.38% | 0.13% | 0.0% | 购买 | ||
| 30 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-02 | 0.8492 | 0.8492 | -0.28% | 0.50% | -2.56% | -2.39% | 1.77% | -8.28% | 0.81% | -15.08% | 0.50% | 0.12% | 购买 | ||
| 31 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-02 | 0.8459 | 0.8459 | -0.27% | 0.50% | -2.57% | -2.40% | 1.73% | -8.37% | 0.76% | -15.41% | 0.50% | 0.0% | 购买 | ||
| 32 | 015075 | 摩根卓越制造股票C | 2024-07-02 | 1.1010 | 1.1010 | -0.53% | 0.41% | 1.16% | 1.17% | 1.72% | -12.22% | 1.19% | -31.42% | 0.41% | 0.0% | 购买 | ||
| 33 | 007389 | 摩根研究驱动股票C | 2024-07-02 | 0.8607 | 0.8607 | -0.86% | 0.24% | -3.11% | -1.56% | 1.70% | -13.77% | 1.68% | -13.93% | 0.24% | 0.0% | 购买 | ||
| 34 | 000457 | 摩根核心成长股票A | 2024-07-02 | 1.8737 | 2.1827 | -0.94% | -0.07% | -1.66% | -2.18% | 1.35% | -19.95% | -0.21% | 118.84% | -0.07% | 0.15% | 购买 | ||
| 35 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0357 | 1.0357 | 0.02% | 0.06% | 0.19% | 0.55% | 1.18% | 2.10% | 1.18% | 3.57% | 0.06% | 0.0% | 购买 | ||
| 36 | 001313 | 摩根智慧互联股票A | 2024-07-02 | 0.6835 | 0.6835 | -0.81% | 2.89% | 6.18% | 0.63% | 1.15% | -27.43% | -0.91% | -31.65% | 2.89% | 0.15% | 购买 | ||
| 37 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0119 | 1.0119 | 0.01% | 0.03% | 0.16% | 0.51% | 1.10% | -- | 1.10% | 1.19% | 0.03% | 0.0% | 购买 | ||
| 38 | 015170 | 摩根核心成长股票C | 2024-07-02 | 1.8522 | 1.8522 | -0.94% | -0.09% | -1.71% | -2.30% | 1.09% | -20.35% | -0.46% | -33.55% | -0.09% | 0.0% | 购买 | ||
| 39 | 016919 | 摩根智慧互联股票C | 2024-07-02 | 0.6776 | 0.6776 | -0.82% | 2.88% | 6.14% | 0.50% | 0.91% | -27.80% | -1.15% | -21.98% | 2.88% | 0.0% | 购买 | ||
| 40 | 001482 | 摩根新兴服务股票A | 2024-07-02 | 1.3551 | 1.3551 | -0.34% | 2.44% | 3.53% | -1.33% | 0.84% | -23.50% | -0.26% | 35.51% | 2.44% | 0.15% | 购买 | ||
| 41 | 017177 | 摩根新兴服务股票C | 2024-07-02 | 1.3424 | 1.3424 | -0.35% | 2.43% | 3.47% | -1.49% | 0.53% | -23.97% | -0.56% | -14.05% | 2.43% | 0.0% | 购买 | ||
| 42 | 000524 | 摩根民生需求股票A | 2024-07-02 | 1.8323 | 2.2713 | -0.36% | 1.76% | 2.24% | 0.11% | -0.16% | -20.93% | -1.40% | 129.12% | 1.76% | 0.15% | 购买 | ||
| 43 | 017099 | 摩根民生需求股票C | 2024-07-02 | 1.8138 | 1.8138 | -0.37% | 1.75% | 2.19% | -0.03% | -0.46% | -21.40% | -1.70% | -21.28% | 1.75% | 0.0% | 购买 | ||
| 44 | 005983 | 摩根核心精选股票A | 2024-07-02 | 1.0601 | 1.0601 | -1.41% | -1.15% | -5.16% | -9.54% | -3.78% | -35.49% | -5.47% | 6.01% | -1.15% | 0.15% | 购买 | ||
| 45 | 014937 | 摩根核心精选股票C | 2024-07-02 | 1.0451 | 1.0451 | -1.42% | -1.16% | -5.21% | -9.68% | -4.07% | -35.88% | -5.76% | -58.72% | -1.16% | 0.0% | 购买 | ||
| 46 | 017505 | 明亚中证1000指数增强A | 2024-07-02 | 0.8237 | 0.8237 | -0.25% | 2.07% | -6.62% | -7.71% | -9.11% | -18.04% | -9.06% | -17.63% | 2.07% | 0.12% | 购买 | ||
| 47 | 017506 | 明亚中证1000指数增强C | 2024-07-02 | 0.8205 | 0.8205 | -0.24% | 2.08% | -6.64% | -7.80% | -9.29% | -18.37% | -9.25% | -17.95% | 2.08% | 0.0% | 购买 | ||
| 48 | 000884 | 民生加银优选股票 | 2024-07-02 | 1.2770 | 1.6710 | -0.93% | -1.01% | -4.34% | -4.34% | -10.26% | -29.49% | -12.53% | 49.20% | -1.01% | 0.15% | 购买 | ||
| 49 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-02 | 0.6508 | 0.6508 | -0.47% | 1.35% | -7.32% | -10.47% | -10.79% | -17.67% | -10.71% | -34.92% | 1.35% | 0.15% | 购买 | ||
| 50 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-02 | 0.6451 | 0.6451 | -0.48% | 1.34% | -7.35% | -10.55% | -10.92% | -17.93% | -10.86% | -35.49% | 1.34% | 0.0% | 购买 |
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