| 1 | 011236 | 摩根行业睿选股票A | 2024-07-19 | 0.5582 | 0.5582 | -0.43% | -0.11% | -0.55% | 5.06% | 10.14% | -18.12% | 3.08% | -44.18% | -0.11% | 0.15% | 购买 | ||
| 2 | 009898 | 民生加银医药健康股票A | 2024-07-22 | 0.3622 | 0.3622 | 1.14% | 3.04% | -0.14% | -1.76% | 1.14% | -18.24% | -10.74% | -63.78% | 3.04% | 0.15% | 购买 | ||
| 3 | 011237 | 摩根行业睿选股票C | 2024-07-19 | 0.5488 | 0.5488 | -0.44% | -0.13% | -0.60% | 4.93% | 9.87% | -18.52% | 2.81% | -45.12% | -0.13% | 0.0% | 购买 | ||
| 4 | 014758 | 民生加银医药健康股票C | 2024-07-22 | 0.3584 | 0.3584 | 1.16% | 3.05% | -0.17% | -1.84% | 0.96% | -18.55% | -10.96% | -53.36% | 3.05% | 0.0% | 购买 | ||
| 5 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-22 | 0.7647 | 0.7647 | -0.57% | 1.08% | -0.05% | -2.54% | 3.18% | -19.05% | -5.35% | -23.53% | 1.08% | -- | 购买 | ||
| 6 | 017505 | 明亚中证1000指数增强A | 2024-07-19 | 0.8044 | 0.8044 | 0.41% | -1.64% | -4.85% | -7.21% | -5.83% | -19.42% | -11.19% | -19.56% | -1.64% | 0.12% | 购买 | ||
| 7 | 017506 | 明亚中证1000指数增强C | 2024-07-19 | 0.8011 | 0.8011 | 0.41% | -1.65% | -4.88% | -7.30% | -6.02% | -19.75% | -11.39% | -19.89% | -1.65% | 0.0% | 购买 | ||
| 8 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-19 | 0.6297 | 0.6297 | -0.05% | -0.46% | -4.91% | -9.63% | -2.30% | -19.88% | -13.87% | -37.22% | -0.46% | 0.15% | 购买 | ||
| 9 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-19 | 0.6241 | 0.6241 | -0.05% | -0.48% | -4.94% | -9.71% | -2.45% | -20.14% | -14.03% | -37.78% | -0.48% | 0.0% | 购买 | ||
| 10 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-22 | 0.4404 | 0.4404 | 0.59% | 3.84% | 0.23% | -3.51% | -9.64% | -20.20% | -21.30% | -55.96% | 3.84% | -- | 购买 | ||
| 11 | 000884 | 民生加银优选股票 | 2024-07-19 | 1.3040 | 1.6980 | 0.00% | 0.08% | -1.14% | 0.15% | 6.30% | -21.08% | -11.03% | 51.77% | 0.08% | 0.15% | 购买 | ||
| 12 | 560900 | 摩根中证创新药产业ETF | 2024-07-22 | 0.6889 | 0.6889 | 0.83% | 4.16% | 0.89% | -2.86% | -9.84% | -21.74% | -22.47% | -31.11% | 4.16% | -- | 购买 | ||
| 13 | 005983 | 摩根核心精选股票A | 2024-07-22 | 1.0914 | 1.0914 | 0.40% | 2.38% | -0.80% | -3.16% | 1.57% | -24.78% | -2.68% | 9.14% | 2.38% | 0.15% | 购买 | ||
| 14 | 014937 | 摩根核心精选股票C | 2024-07-22 | 1.0757 | 1.0757 | 0.40% | 2.38% | -0.85% | -3.30% | 1.28% | -25.23% | -3.00% | -57.51% | 2.38% | 0.0% | 购买 | ||
| 15 | 513630 | 摩根标普港股通低波红利ETF | 2024-07-19 | 1.1311 | 1.1311 | -1.87% | -3.53% | -1.41% | 8.98% | 16.91% | -- | 10.48% | 13.11% | -3.53% | -- | 购买 | ||
| 16 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0127 | 1.0127 | 0.00% | 0.03% | 0.15% | 0.41% | 1.04% | -- | 1.18% | 1.27% | 0.03% | 0.0% | 购买 | ||
| 17 | 019814 | 民生加银国证2000指数增强A | 2024-07-22 | 0.9107 | 0.9107 | 0.15% | -0.73% | -5.12% | -5.86% | -- | -- | -- | -8.93% | -0.73% | 1.50% | 购买 | ||
| 18 | 019815 | 民生加银国证2000指数增强C | 2024-07-22 | 0.9091 | 0.9091 | 0.14% | -0.74% | -5.22% | -6.00% | -- | -- | -- | -9.09% | -0.74% | 0.0% | 购买 | ||
| 19 | 560350 | 摩根中证A50ETF | 2024-07-22 | 1.0041 | 1.0135 | -0.63% | 1.73% | 2.62% | 1.27% | -- | -- | -- | 1.07% | 1.73% | -- | 购买 | ||
| 20 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-22 | 1.0112 | 1.0112 | -0.61% | 1.61% | 2.43% | 1.29% | -- | -- | -- | 1.12% | 1.61% | 0.0% | 购买 | ||
| 21 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-22 | 1.0118 | 1.0118 | -0.60% | 1.62% | 2.45% | 1.34% | -- | -- | -- | 1.18% | 1.62% | 0.10% | 购买 | ||
| 22 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 23 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 968046 | 摩根亚洲股息美元 | 2024-07-19 | 12.2100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 27 | 968044 | 摩根亚洲股息人民币对冲 | 2024-07-19 | 12.1900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 28 | 968045 | 摩根亚洲股息人民币对冲派息 | 2024-07-19 | 9.5200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 29 | 968047 | 摩根亚洲股息美元派息 | 2024-07-19 | 9.7000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 30 | 968048 | 摩根亚洲股息人民币 | 2024-07-19 | 13.2300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 31 | 968049 | 摩根亚洲股息人民币派息 | 2024-07-19 | 10.5000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 32 | 968061 | 摩根太平洋科技人民币对冲 | 2024-07-19 | 12.5000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 33 | 968063 | 摩根太平洋科技美元 | 2024-07-19 | 12.6100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 34 | 968062 | 摩根太平洋科技人民币 | 2024-07-19 | 13.1300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 35 | 968074 | 摩根亚洲增长美元 | 2024-07-19 | 11.6700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 36 | 968073 | 摩根亚洲增长人民币 | 2024-07-19 | 12.0300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 37 | 968072 | 摩根亚洲增长人民币对冲 | 2024-07-19 | 11.5600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 38 | 968011 | 摩根太平洋证券美元 | 2024-07-19 | 19.6800 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 39 | 968010 | 摩根太平洋证券人民币 | 2024-07-19 | 20.7900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 |
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