| 1 | 019814 | 民生加银国证2000指数增强A | 2024-07-23 | 0.8940 | 0.8940 | -1.83% | -2.55% | -6.86% | -8.04% | -- | -- | -- | -10.60% | -2.55% | 1.50% | 购买 | ||
| 2 | 019815 | 民生加银国证2000指数增强C | 2024-07-23 | 0.8925 | 0.8925 | -1.83% | -2.55% | -6.95% | -8.17% | -- | -- | -- | -10.75% | -2.55% | 0.0% | 购买 | ||
| 3 | 560350 | 摩根中证A50ETF | 2024-07-23 | 0.9811 | 0.9905 | -2.29% | -0.99% | 0.27% | -0.33% | -- | -- | -- | -1.25% | -0.99% | -- | 购买 | ||
| 4 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-23 | 0.9892 | 0.9892 | -2.18% | -0.97% | 0.20% | -0.30% | -- | -- | -- | -1.08% | -0.97% | 0.0% | 购买 | ||
| 5 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-23 | 0.9897 | 0.9897 | -2.18% | -0.97% | 0.21% | -0.26% | -- | -- | -- | -1.03% | -0.97% | 0.10% | 购买 | ||
| 6 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021316 | 民生加银智选成长股票A | 2024-07-19 | 0.9980 | 0.9980 | -0.20% | -0.20% | -- | -- | -- | -- | -- | -0.20% | -0.20% | 1.50% | 购买 | ||
| 9 | 021317 | 民生加银智选成长股票C | 2024-07-19 | 0.9978 | 0.9978 | -0.21% | -0.21% | -- | -- | -- | -- | -- | -0.22% | -0.21% | 0.0% | 购买 | ||
| 10 | 968010 | 摩根太平洋证券人民币 | 2024-07-22 | 20.5700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 11 | 968011 | 摩根太平洋证券美元 | 2024-07-22 | 19.4700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 12 | 968044 | 摩根亚洲股息人民币对冲 | 2024-07-22 | 12.1100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 13 | 968045 | 摩根亚洲股息人民币对冲派息 | 2024-07-22 | 9.4500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 14 | 968047 | 摩根亚洲股息美元派息 | 2024-07-22 | 9.6400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 15 | 968046 | 摩根亚洲股息美元 | 2024-07-22 | 12.1300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 16 | 968048 | 摩根亚洲股息人民币 | 2024-07-22 | 13.1700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 17 | 968049 | 摩根亚洲股息人民币派息 | 2024-07-22 | 10.4500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 18 | 968061 | 摩根太平洋科技人民币对冲 | 2024-07-22 | 12.2500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 19 | 968062 | 摩根太平洋科技人民币 | 2024-07-22 | 12.9000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 20 | 968063 | 摩根太平洋科技美元 | 2024-07-22 | 12.3600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 21 | 968074 | 摩根亚洲增长美元 | 2024-07-22 | 11.6300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 22 | 968073 | 摩根亚洲增长人民币 | 2024-07-22 | 12.0000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 23 | 968072 | 摩根亚洲增长人民币对冲 | 2024-07-22 | 11.5100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 24 | 560900 | 摩根中证创新药产业ETF | 2024-07-23 | 0.6644 | 0.6644 | -3.56% | 0.15% | -2.69% | -7.08% | -13.84% | -24.53% | -25.23% | -33.56% | 0.15% | -- | 购买 | ||
| 25 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-23 | 0.4254 | 0.4254 | -3.41% | -0.05% | -3.19% | -7.48% | -13.18% | -22.92% | -23.98% | -57.46% | -0.05% | -- | 购买 | ||
| 26 | 014932 | 摩根医疗健康股票C | 2024-07-23 | 1.1641 | 1.1641 | -3.31% | -1.10% | -5.10% | -7.03% | -7.36% | -20.52% | -17.59% | -46.83% | -1.10% | 0.0% | 购买 | ||
| 27 | 001766 | 摩根医疗健康股票A | 2024-07-23 | 1.1833 | 1.1833 | -3.31% | -1.09% | -5.05% | -6.89% | -7.08% | -20.03% | -17.31% | 18.33% | -1.09% | 0.15% | 购买 | ||
| 28 | 007966 | 民生加银品质消费股票C | 2024-07-23 | 0.7048 | 0.7048 | -3.78% | -1.80% | -7.26% | -14.37% | -7.06% | -21.19% | -17.43% | -29.52% | -1.80% | 0.0% | 购买 | ||
| 29 | 007965 | 民生加银品质消费股票A | 2024-07-23 | 0.7169 | 0.7169 | -3.78% | -1.79% | -7.23% | -14.29% | -6.87% | -20.87% | -17.26% | -28.31% | -1.79% | 0.15% | 购买 | ||
| 30 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-23 | 0.6075 | 0.6075 | -2.36% | -2.91% | -7.18% | -10.81% | -6.24% | -22.03% | -16.06% | -39.25% | -2.91% | 0.0% | 购买 | ||
| 31 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-23 | 0.6129 | 0.6129 | -2.37% | -2.91% | -7.16% | -10.73% | -6.10% | -21.78% | -15.91% | -38.71% | -2.91% | 0.15% | 购买 | ||
| 32 | 014758 | 民生加银医药健康股票C | 2024-07-23 | 0.3459 | 0.3459 | -3.49% | -0.69% | -3.65% | -7.61% | -3.78% | -21.39% | -14.06% | -54.98% | -0.69% | 0.0% | 购买 | ||
| 33 | 017506 | 明亚中证1000指数增强C | 2024-07-23 | 0.7854 | 0.7854 | -1.96% | -2.45% | -5.05% | -8.15% | -3.57% | -20.30% | -13.13% | -21.46% | -2.45% | 0.0% | 购买 | ||
| 34 | 009898 | 民生加银医药健康股票A | 2024-07-23 | 0.3496 | 0.3496 | -3.48% | -0.68% | -3.61% | -7.54% | -3.56% | -21.08% | -13.85% | -65.04% | -0.68% | 0.15% | 购买 | ||
| 35 | 017505 | 明亚中证1000指数增强A | 2024-07-23 | 0.7887 | 0.7887 | -1.96% | -2.44% | -5.01% | -8.06% | -3.38% | -19.99% | -12.93% | -21.13% | -2.44% | 0.12% | 购买 | ||
| 36 | 014937 | 摩根核心精选股票C | 2024-07-23 | 1.0571 | 1.0571 | -1.73% | -0.38% | -2.56% | -3.51% | -3.25% | -26.52% | -4.68% | -58.25% | -0.38% | 0.0% | 购买 | ||
| 37 | 005983 | 摩根核心精选股票A | 2024-07-23 | 1.0726 | 1.0726 | -1.72% | -0.37% | -2.51% | -3.37% | -2.96% | -26.08% | -4.36% | 7.26% | -0.37% | 0.15% | 购买 | ||
| 38 | 010420 | 民生加银成长优选股票 | 2024-07-23 | 0.5940 | 0.5940 | -1.48% | -2.19% | -2.30% | -3.79% | -1.30% | -17.50% | -12.71% | -40.60% | -2.19% | 0.15% | 购买 | ||
| 39 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-23 | 0.7386 | 0.7386 | -3.41% | -3.17% | -3.46% | -5.62% | -0.74% | -21.81% | -8.58% | -26.14% | -3.17% | -- | 购买 | ||
| 40 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0130 | 1.0130 | 0.01% | 0.05% | 0.17% | 0.41% | 1.06% | -- | 1.21% | 1.30% | 0.05% | 0.0% | 购买 | ||
| 41 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0366 | 1.0366 | 0.01% | 0.04% | 0.17% | 0.39% | 1.16% | 2.00% | 1.27% | 3.66% | 0.04% | 0.0% | 购买 | ||
| 42 | 000884 | 民生加银优选股票 | 2024-07-23 | 1.2660 | 1.6600 | -2.54% | -3.36% | -3.65% | -2.47% | 1.69% | -23.09% | -13.29% | 47.92% | -3.36% | 0.15% | 购买 | ||
| 43 | 560960 | 摩根中证碳中和60ETF | 2024-07-23 | 0.7141 | 0.7141 | -1.99% | -0.75% | -1.12% | -0.68% | 3.12% | -18.86% | -1.31% | -28.59% | -0.75% | -- | 购买 | ||
| 44 | 015170 | 摩根核心成长股票C | 2024-07-23 | 1.8350 | 1.8350 | -2.58% | -4.10% | -2.91% | 0.65% | 5.62% | -16.32% | -1.39% | -34.16% | -4.10% | 0.0% | 购买 | ||
| 45 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-23 | 0.8382 | 0.8382 | -2.00% | -1.77% | -1.61% | -1.41% | 5.79% | -9.33% | -0.15% | -16.18% | -1.77% | 0.0% | 购买 | ||
| 46 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-23 | 0.8415 | 0.8415 | -2.00% | -1.79% | -1.61% | -1.39% | 5.84% | -9.24% | -0.11% | -15.85% | -1.79% | 0.12% | 购买 | ||
| 47 | 000457 | 摩根核心成长股票A | 2024-07-23 | 1.8568 | 2.1658 | -2.58% | -4.09% | -2.87% | 0.78% | 5.89% | -15.90% | -1.11% | 116.86% | -4.09% | 0.15% | 购买 | ||
| 48 | 017177 | 摩根新兴服务股票C | 2024-07-23 | 1.3147 | 1.3147 | -1.74% | -5.87% | -2.28% | 1.36% | 6.15% | -17.76% | -2.61% | -15.82% | -5.87% | 0.0% | 购买 | ||
| 49 | 001482 | 摩根新兴服务股票A | 2024-07-23 | 1.3275 | 1.3275 | -1.75% | -5.86% | -2.23% | 1.51% | 6.46% | -17.26% | -2.29% | 32.75% | -5.86% | 0.15% | 购买 | ||
| 50 | 515770 | 摩根MSCI中国A股ETF | 2024-07-23 | 1.0182 | 1.0182 | -2.11% | -1.88% | -1.70% | -1.44% | 6.50% | -9.50% | 0.08% | 1.82% | -1.88% | -- | 购买 |
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