| 1 | 968074 | 摩根亚洲增长美元 | 2024-06-28 | 11.8500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 2 | 968073 | 摩根亚洲增长人民币 | 2024-06-28 | 12.2400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 3 | 968072 | 摩根亚洲增长人民币对冲 | 2024-06-28 | 11.7500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 4 | 968063 | 摩根太平洋科技美元 | 2024-06-28 | 12.7900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 5 | 968062 | 摩根太平洋科技人民币 | 2024-06-28 | 13.3500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 6 | 968061 | 摩根太平洋科技人民币对冲 | 2024-06-28 | 12.7000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 7 | 968049 | 摩根亚洲股息人民币派息 | 2024-06-28 | 10.4400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 8 | 968048 | 摩根亚洲股息人民币 | 2024-06-28 | 13.1500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 9 | 968047 | 摩根亚洲股息美元派息 | 2024-06-28 | 9.6200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 10 | 968046 | 摩根亚洲股息美元 | 2024-06-28 | 12.1100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 11 | 968045 | 摩根亚洲股息人民币对冲派息 | 2024-06-28 | 9.4600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 12 | 968044 | 摩根亚洲股息人民币对冲 | 2024-06-28 | 12.1200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 13 | 968011 | 摩根太平洋证券美元 | 2024-06-28 | 19.4000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 14 | 968010 | 摩根太平洋证券人民币 | 2024-06-28 | 20.5400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 560900 | 摩根中证创新药产业ETF | 2024-07-02 | 0.6537 | 0.6537 | -1.03% | -1.94% | -8.39% | -12.84% | -25.50% | -25.80% | -26.43% | -34.63% | -1.94% | -- | 购买 | ||
| 18 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-02 | 0.7463 | 0.7463 | -0.90% | -1.09% | -6.05% | -7.94% | -6.02% | -23.12% | -7.62% | -25.37% | -1.09% | -- | 购买 | ||
| 19 | 560350 | 摩根中证A50ETF | 2024-07-02 | 0.9840 | 0.9840 | -0.07% | -0.05% | -2.86% | -2.59% | -- | -- | -- | -1.91% | -0.05% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-02 | 0.4231 | 0.4231 | -0.84% | -1.56% | -7.15% | -11.87% | -23.39% | -23.03% | -24.39% | -57.69% | -1.56% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 513630 | 摩根标普港股通低波红利ETF | 2024-07-02 | 1.1561 | 1.1561 | 1.40% | 1.39% | 2.49% | 11.22% | 13.66% | -- | 12.92% | 15.61% | 1.39% | -- | 购买 | ||
| 25 | 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 | ||
| 26 | 021317 | 民生加银智选成长股票C | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 27 | 021316 | 民生加银智选成长股票A | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 28 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 29 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 30 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-02 | 0.9835 | 0.9835 | -0.07% | -0.04% | -2.68% | -- | -- | -- | -- | -1.65% | -0.04% | 0.0% | 购买 | ||
| 31 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-02 | 0.9840 | 0.9840 | -0.06% | -0.03% | -2.65% | -- | -- | -- | -- | -1.60% | -0.03% | 0.10% | 购买 | ||
| 32 | 019815 | 民生加银国证2000指数增强C | 2024-07-02 | 0.9382 | 0.9382 | 0.18% | 2.72% | -8.33% | -6.92% | -- | -- | -- | -6.18% | 2.72% | 0.0% | 购买 | ||
| 33 | 019814 | 民生加银国证2000指数增强A | 2024-07-02 | 0.9397 | 0.9397 | 0.19% | 2.73% | -8.23% | -6.79% | -- | -- | -- | -6.03% | 2.73% | 1.50% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 014932 | 摩根医疗健康股票C | 2024-07-02 | 1.1782 | 1.1782 | -1.24% | -2.47% | -6.28% | -6.38% | -15.76% | -22.66% | -16.59% | -46.18% | -2.47% | 0.0% | 购买 | ||
| 49 | 014758 | 民生加银医药健康股票C | 2024-07-02 | 0.3488 | 0.3488 | -1.22% | -1.25% | -6.71% | -6.99% | -12.21% | -28.45% | -13.34% | -54.61% | -1.25% | 0.0% | 购买 | ||
| 50 | 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 |
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