| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 011237 | 摩根行业睿选股票C | 2024-07-23 | 0.5338 | 0.5338 | -2.57% | -4.08% | -2.13% | 2.07% | 8.17% | -19.54% | 0.00% | -46.62% | -4.08% | 0.0% | 购买 | ||
| 20 | 016919 | 摩根智慧互联股票C | 2024-07-23 | 0.6668 | 0.6668 | -2.71% | -7.07% | -4.14% | 5.02% | 7.51% | -19.35% | -2.73% | -23.22% | -7.07% | 0.0% | 购买 | ||
| 21 | 011236 | 摩根行业睿选股票A | 2024-07-23 | 0.5430 | 0.5430 | -2.58% | -4.06% | -2.07% | 2.18% | 8.43% | -19.12% | 0.28% | -45.70% | -4.06% | 0.15% | 购买 | ||
| 22 | 001313 | 摩根智慧互联股票A | 2024-07-23 | 0.6728 | 0.6728 | -2.72% | -7.06% | -4.09% | 5.14% | 7.79% | -18.94% | -2.46% | -32.72% | -7.06% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 017099 | 摩根民生需求股票C | 2024-07-23 | 1.7842 | 1.7842 | -1.63% | -5.36% | -2.41% | 2.50% | 7.28% | -15.60% | -3.31% | -22.56% | -5.36% | 0.0% | 购买 | ||
| 29 | 000524 | 摩根民生需求股票A | 2024-07-23 | 1.8030 | 2.2420 | -1.63% | -5.34% | -2.36% | 2.65% | 7.60% | -15.09% | -2.98% | 125.45% | -5.34% | 0.15% | 购买 | ||
| 30 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-23 | 0.8512 | 0.8512 | -1.96% | -1.65% | -1.20% | -0.92% | 6.81% | -9.90% | 0.51% | -14.88% | -1.65% | 0.0% | 购买 | ||
| 31 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-23 | 0.8551 | 0.8551 | -1.96% | -1.64% | -1.17% | -0.85% | 6.98% | -9.63% | 0.67% | -14.49% | -1.64% | 0.12% | 购买 | ||
| 32 | 013900 | 摩根全景优势股票C | 2024-07-23 | 0.6631 | 0.6631 | -2.07% | -4.48% | -4.88% | -1.50% | 8.21% | -9.59% | 0.67% | -33.69% | -4.48% | 0.0% | 购买 | ||
| 33 | 015075 | 摩根卓越制造股票C | 2024-07-23 | 1.0878 | 1.0878 | -1.82% | -3.61% | -1.98% | 1.58% | 8.60% | -9.41% | -0.03% | -32.25% | -3.61% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 013899 | 摩根全景优势股票A | 2024-07-23 | 0.6716 | 0.6716 | -2.07% | -4.47% | -4.82% | -1.38% | 8.48% | -9.12% | 0.96% | -32.84% | -4.47% | 0.15% | 购买 | ||
| 37 | 001126 | 摩根卓越制造股票A | 2024-07-23 | 1.1025 | 1.2320 | -1.83% | -3.60% | -1.94% | 1.74% | 8.94% | -8.85% | 0.33% | 19.07% | -3.60% | 0.15% | 购买 | ||
| 38 | 007389 | 摩根研究驱动股票C | 2024-07-23 | 0.8527 | 0.8527 | -1.54% | -2.72% | -1.31% | -3.51% | 8.96% | -8.59% | 0.73% | -14.73% | -2.72% | 0.0% | 购买 | ||
| 39 | 007388 | 摩根研究驱动股票A | 2024-07-23 | 0.8813 | 0.8813 | -1.53% | -2.70% | -1.24% | -3.31% | 9.40% | -7.85% | 1.18% | -11.87% | -2.70% | 0.15% | 购买 | ||
| 40 | 016401 | 摩根大盘蓝筹股票C | 2024-07-23 | 2.0538 | 2.0538 | -1.50% | -2.62% | -1.20% | -3.08% | 9.52% | -7.79% | 1.85% | -28.30% | -2.62% | 0.0% | 购买 | ||
| 41 | 008315 | 摩根慧选成长股票C | 2024-07-23 | 1.0366 | 1.0366 | -1.67% | -3.78% | -1.97% | 2.94% | 9.90% | -7.68% | 1.77% | 3.66% | -3.78% | 0.0% | 购买 | ||
| 42 | 376510 | 摩根大盘蓝筹股票A | 2024-07-23 | 2.0919 | 2.0919 | -1.49% | -2.60% | -1.15% | -2.93% | 9.86% | -7.23% | 2.19% | 109.19% | -2.60% | 0.15% | 购买 | ||
| 43 | 008314 | 摩根慧选成长股票A | 2024-07-23 | 1.0744 | 1.0744 | -1.67% | -3.76% | -1.90% | 3.14% | 10.34% | -6.94% | 2.23% | 7.44% | -3.76% | 0.15% | 购买 | ||
| 44 | 015172 | 摩根安全战略股票C | 2024-07-23 | 1.0885 | 1.0885 | -0.96% | -4.25% | -6.23% | -4.05% | 6.91% | -6.79% | 2.55% | -35.82% | -4.25% | 0.0% | 购买 | ||
| 45 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-23 | 0.7199 | 0.7199 | -1.84% | -2.35% | -1.28% | -1.09% | 8.75% | -6.70% | 1.55% | -28.01% | -2.35% | 0.0% | 购买 | ||
| 46 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-23 | 0.7260 | 0.7260 | -1.84% | -2.34% | -1.25% | -1.02% | 8.89% | -6.42% | 1.71% | -27.40% | -2.34% | 0.15% | 购买 | ||
| 47 | 001009 | 摩根安全战略股票A | 2024-07-23 | 1.1017 | 1.3483 | -0.96% | -4.25% | -6.19% | -3.92% | 7.18% | -6.33% | 2.84% | 24.88% | -4.25% | 0.15% | 购买 | ||
| 48 | 012215 | 民生加银核心资产股票C | 2024-07-23 | 0.6415 | 0.6415 | -2.02% | -3.87% | -3.20% | -2.11% | 12.54% | -5.81% | 5.10% | -35.85% | -3.87% | 0.0% | 购买 | ||
| 49 | 012214 | 民生加银核心资产股票A | 2024-07-23 | 0.6485 | 0.6485 | -2.01% | -3.87% | -3.17% | -2.01% | 12.78% | -5.44% | 5.33% | -35.15% | -3.87% | 0.15% | 购买 | ||
| 50 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-07-23 | 0.5592 | 0.5592 | -1.95% | -3.88% | -2.93% | -1.81% | 13.08% | -4.88% | 5.55% | -44.08% | -3.88% | 0.0% | 购买 |
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