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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 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 008291 | 民生加银沪深300ETF联接A | 2024-07-02 | 1.0605 | 1.0605 | -0.17% | 0.55% | -2.13% | -1.91% | 3.32% | -6.77% | 2.09% | 6.05% | 0.55% | 1.00% | 购买 | ||
18 | 008292 | 民生加银沪深300ETF联接C | 2024-07-02 | 1.0509 | 1.0509 | -0.18% | 0.55% | -2.16% | -1.97% | 3.21% | -6.97% | 1.98% | 5.09% | 0.55% | 0.0% | 购买 | ||
19 | 515350 | 民生加银沪深300ETF | 2024-07-02 | 4.4433 | 1.1045 | -0.18% | 0.57% | -2.27% | -2.00% | 3.58% | -7.35% | 2.26% | 10.45% | 0.57% | -- | 购买 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 515770 | 摩根MSCI中国A股ETF | 2024-07-02 | 1.0281 | 1.0281 | -0.29% | 0.53% | -2.68% | -2.46% | 2.10% | -8.47% | 1.05% | 2.81% | 0.53% | -- | 购买 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 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 | ||
32 | 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 | ||
33 | 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 | ||
34 | 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 | ||
35 | 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 | ||
36 | 517960 | 摩根中证沪港深科技100ETF | 2024-07-02 | 0.7869 | 0.7869 | -0.57% | -1.67% | -1.61% | -1.91% | 0.83% | -13.10% | -0.71% | -21.31% | -1.67% | -- | 购买 | ||
37 | 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 | ||
38 | 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 | ||
39 | 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 | ||
40 | 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 | ||
41 | 007965 | 民生加银品质消费股票A | 2024-07-02 | 0.7357 | 0.7357 | -0.57% | -3.36% | -11.45% | -13.51% | -13.67% | -18.17% | -15.09% | -26.43% | -3.36% | 0.15% | 购买 | ||
42 | 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 | ||
43 | 007966 | 民生加银品质消费股票C | 2024-07-02 | 0.7234 | 0.7234 | -0.58% | -3.37% | -11.49% | -13.60% | -13.85% | -18.51% | -15.25% | -27.66% | -3.37% | 0.0% | 购买 | ||
44 | 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 | ||
45 | 010420 | 民生加银成长优选股票 | 2024-07-02 | 0.5976 | 0.5976 | -0.68% | 0.13% | -0.65% | -7.09% | -11.14% | -20.07% | -12.18% | -40.24% | 0.13% | 0.15% | 购买 | ||
46 | 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 | ||
47 | 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 | ||
48 | 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 | ||
49 | 560960 | 摩根中证碳中和60ETF | 2024-07-02 | 0.7065 | 0.7065 | -0.65% | -0.86% | -5.19% | -6.37% | -1.13% | -21.87% | -2.36% | -29.35% | -0.86% | -- | 购买 | ||
50 | 001766 | 摩根医疗健康股票A | 2024-07-02 | 1.1971 | 1.1971 | -1.25% | -2.47% | -6.23% | -6.25% | -15.52% | -22.20% | -16.35% | 19.71% | -2.47% | 0.15% | 购买 |