| 1 | 000457 | 摩根核心成长股票A | 2024-06-30 | 1.8840 | 2.1930 | -0.01% | -1.44% | -1.12% | 0.18% | 0.34% | -19.51% | 0.34% | 120.04% | -1.44% | 0.15% | 购买 | ||
| 2 | 000524 | 摩根民生需求股票A | 2024-06-30 | 1.8263 | 2.2653 | -0.01% | -1.10% | 1.90% | 0.72% | -1.73% | -21.19% | -1.73% | 128.37% | -1.10% | 0.15% | 购买 | ||
| 3 | 000884 | 民生加银优选股票 | 2024-06-30 | 1.2870 | 1.6810 | 0.00% | -2.05% | -3.60% | -3.60% | -11.85% | -28.93% | -11.85% | 50.37% | -2.05% | 0.15% | 购买 | ||
| 4 | 001009 | 摩根安全战略股票A | 2024-06-30 | 1.1635 | 1.4101 | -0.01% | -0.93% | 0.51% | 1.45% | 8.61% | -7.09% | 8.61% | 31.89% | -0.93% | 0.15% | 购买 | ||
| 5 | 001126 | 摩根卓越制造股票A | 2024-06-30 | 1.1171 | 1.2466 | -0.01% | -0.64% | 1.34% | 2.15% | 1.66% | -11.54% | 1.66% | 20.65% | -0.64% | 0.15% | 购买 | ||
| 6 | 001313 | 摩根智慧互联股票A | 2024-06-30 | 0.6792 | 0.6792 | 0.00% | -3.18% | 5.51% | 0.88% | -1.54% | -27.89% | -1.54% | -32.08% | -3.18% | 0.15% | 购买 | ||
| 7 | 001482 | 摩根新兴服务股票A | 2024-06-30 | 1.3467 | 1.3467 | -0.01% | -0.82% | 2.89% | -0.85% | -0.88% | -23.98% | -0.88% | 34.67% | -0.82% | 0.15% | 购买 | ||
| 8 | 001766 | 摩根医疗健康股票A | 2024-06-30 | 1.2076 | 1.2076 | -0.01% | -3.11% | -5.41% | -6.59% | -15.61% | -21.51% | -15.61% | 20.76% | -3.11% | 0.15% | 购买 | ||
| 9 | 005983 | 摩根核心精选股票A | 2024-06-30 | 1.0771 | 1.0771 | -0.01% | -2.10% | -3.64% | -6.43% | -3.96% | -34.45% | -3.96% | 7.71% | -2.10% | 0.15% | 购买 | ||
| 10 | 007388 | 摩根研究驱动股票A | 2024-06-30 | 0.8910 | 0.8910 | 0.00% | -0.16% | -2.84% | 0.33% | 2.30% | -12.89% | 2.30% | -10.90% | -0.16% | 0.15% | 购买 | ||
| 11 | 007389 | 摩根研究驱动股票C | 2024-06-30 | 0.8625 | 0.8625 | -0.01% | -0.17% | -2.90% | 0.12% | 1.89% | -13.59% | 1.89% | -13.75% | -0.17% | 0.0% | 购买 | ||
| 12 | 007965 | 民生加银品质消费股票A | 2024-06-30 | 0.7414 | 0.7414 | -0.01% | -4.06% | -10.76% | -12.75% | -14.43% | -17.54% | -14.43% | -25.86% | -4.06% | 0.15% | 购买 | ||
| 13 | 007966 | 民生加银品质消费股票C | 2024-06-30 | 0.7291 | 0.7291 | -0.01% | -4.07% | -10.79% | -12.83% | -14.59% | -17.87% | -14.59% | -27.09% | -4.07% | 0.0% | 购买 | ||
| 14 | 008314 | 摩根慧选成长股票A | 2024-06-30 | 1.0887 | 1.0887 | -0.01% | -0.59% | 2.01% | 3.53% | 3.59% | -9.07% | 3.59% | 8.87% | -0.59% | 0.15% | 购买 | ||
| 15 | 008315 | 摩根慧选成长股票C | 2024-06-30 | 1.0509 | 1.0509 | -0.01% | -0.61% | 1.94% | 3.31% | 3.17% | -9.79% | 3.17% | 5.09% | -0.61% | 0.0% | 购买 | ||
| 16 | 008860 | 民生加银龙头优选股票 | 2024-06-30 | 0.9753 | 0.9753 | -0.01% | 0.16% | 0.22% | 2.83% | 9.62% | 0.18% | 9.62% | -2.47% | 0.16% | 0.15% | 购买 | ||
| 17 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-06-30 | 0.8460 | 0.8460 | -0.01% | -1.09% | -2.93% | -1.58% | 0.43% | -8.63% | 0.43% | -15.40% | -1.09% | 0.12% | 购买 | ||
| 18 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-06-30 | 0.8427 | 0.8427 | 0.00% | -1.08% | -2.94% | -1.60% | 0.38% | -8.72% | 0.38% | -15.73% | -1.08% | 0.0% | 购买 | ||
| 19 | 009898 | 民生加银医药健康股票A | 2024-06-30 | 0.3533 | 0.3533 | 0.00% | -2.59% | -6.46% | -7.22% | -12.94% | -28.00% | -12.94% | -64.67% | -2.59% | 0.15% | 购买 | ||
| 20 | 010420 | 民生加银成长优选股票 | 2024-06-30 | 0.6014 | 0.6014 | -0.02% | -1.09% | -0.02% | -6.50% | -11.62% | -19.57% | -11.62% | -39.86% | -1.09% | 0.15% | 购买 | ||
| 21 | 011236 | 摩根行业睿选股票A | 2024-06-30 | 0.5469 | 0.5469 | 0.00% | -1.37% | 0.35% | 1.24% | 1.00% | -23.73% | 1.00% | -45.31% | -1.37% | 0.15% | 购买 | ||
| 22 | 011237 | 摩根行业睿选股票C | 2024-06-30 | 0.5378 | 0.5378 | -0.02% | -1.39% | 0.30% | 1.11% | 0.75% | -24.11% | 0.75% | -46.22% | -1.39% | 0.0% | 购买 | ||
| 23 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-06-30 | 0.5840 | 0.5840 | -0.02% | 0.15% | 0.09% | 2.58% | 9.10% | -1.00% | 9.10% | -41.60% | 0.15% | 0.15% | 购买 | ||
| 24 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-06-30 | 0.5769 | 0.5769 | -0.02% | 0.14% | 0.05% | 2.49% | 8.89% | -1.40% | 8.89% | -42.31% | 0.14% | 0.0% | 购买 | ||
| 25 | 011607 | 民生加银中证内地资源指数C | 2024-06-30 | 1.0610 | 1.0610 | 0.00% | -0.38% | -3.37% | -0.47% | 13.23% | 9.95% | 13.23% | 29.55% | -0.38% | 0.0% | 购买 | ||
| 26 | 012214 | 民生加银核心资产股票A | 2024-06-30 | 0.6702 | 0.6702 | -0.01% | 0.07% | 0.00% | 2.46% | 8.85% | -1.83% | 8.85% | -32.98% | 0.07% | 0.15% | 购买 | ||
| 27 | 012215 | 民生加银核心资产股票C | 2024-06-30 | 0.6632 | 0.6632 | 0.00% | 0.08% | -0.02% | 2.36% | 8.65% | -2.21% | 8.65% | -33.68% | 0.08% | 0.0% | 购买 | ||
| 28 | 012926 | 民生加银中证500指数增强发起式A | 2024-06-30 | 0.6466 | 0.6466 | -0.02% | -2.06% | -7.92% | -9.24% | -11.29% | -18.20% | -11.29% | -35.34% | -2.06% | 0.15% | 购买 | ||
| 29 | 012927 | 民生加银中证500指数增强发起式C | 2024-06-30 | 0.6410 | 0.6410 | -0.02% | -2.06% | -7.94% | -9.31% | -11.43% | -18.45% | -11.43% | -35.90% | -2.06% | 0.0% | 购买 | ||
| 30 | 013031 | 民生加银中证800指数增强发起式A | 2024-06-30 | 0.7340 | 0.7340 | 0.00% | -0.16% | -2.00% | -0.26% | 2.83% | -6.26% | 2.83% | -26.60% | -0.16% | 0.15% | 购买 | ||
| 31 | 013032 | 民生加银中证800指数增强发起式C | 2024-06-30 | 0.7279 | 0.7279 | -0.01% | -0.18% | -2.03% | -0.34% | 2.68% | -6.55% | 2.68% | -27.21% | -0.18% | 0.0% | 购买 | ||
| 32 | 013899 | 摩根全景优势股票A | 2024-06-30 | 0.7010 | 0.7010 | -0.01% | -0.65% | 1.30% | 2.98% | 5.38% | -9.75% | 5.38% | -29.90% | -0.65% | 0.15% | 购买 | ||
| 33 | 013900 | 摩根全景优势股票C | 2024-06-30 | 0.6924 | 0.6924 | -0.01% | -0.67% | 1.26% | 2.85% | 5.12% | -10.21% | 5.12% | -30.76% | -0.67% | 0.0% | 购买 | ||
| 34 | 014341 | 摩根时代睿选股票A | 2024-06-30 | 1.0420 | 1.0420 | -0.01% | -0.70% | 0.61% | 1.09% | 8.39% | 4.19% | 8.39% | 4.20% | -0.70% | 0.15% | 购买 | ||
| 35 | 014342 | 摩根时代睿选股票C | 2024-06-30 | 1.0366 | 1.0366 | -0.01% | -0.70% | 0.57% | 0.96% | 8.14% | 3.68% | 8.14% | 3.66% | -0.70% | 0.0% | 购买 | ||
| 36 | 014758 | 民生加银医药健康股票C | 2024-06-30 | 0.3496 | 0.3496 | 0.00% | -2.62% | -6.50% | -7.32% | -13.14% | -28.29% | -13.14% | -54.50% | -2.62% | 0.0% | 购买 | ||
| 37 | 014932 | 摩根医疗健康股票C | 2024-06-30 | 1.1885 | 1.1885 | -0.01% | -3.11% | -5.46% | -6.73% | -15.86% | -21.98% | -15.86% | -45.71% | -3.11% | 0.0% | 购买 | ||
| 38 | 014937 | 摩根核心精选股票C | 2024-06-30 | 1.0619 | 1.0619 | -0.02% | -2.12% | -3.69% | -6.57% | -4.25% | -34.84% | -4.25% | -58.06% | -2.12% | 0.0% | 购买 | ||
| 39 | 015075 | 摩根卓越制造股票C | 2024-06-30 | 1.1025 | 1.1025 | -0.01% | -0.66% | 1.30% | 1.97% | 1.32% | -12.10% | 1.32% | -31.33% | -0.66% | 0.0% | 购买 | ||
| 40 | 015170 | 摩根核心成长股票C | 2024-06-30 | 1.8625 | 1.8625 | -0.01% | -1.46% | -1.16% | 0.05% | 0.09% | -19.91% | 0.09% | -33.18% | -1.46% | 0.0% | 购买 | ||
| 41 | 015172 | 摩根安全战略股票C | 2024-06-30 | 1.1499 | 1.1499 | -0.01% | -0.94% | 0.47% | 1.32% | 8.34% | -7.55% | 8.34% | -32.20% | -0.94% | 0.0% | 购买 | ||
| 42 | 016401 | 摩根大盘蓝筹股票C | 2024-06-30 | 2.0756 | 2.0756 | -0.01% | -0.15% | -2.86% | 0.35% | 2.93% | -12.19% | 2.93% | -27.54% | -0.15% | 0.0% | 购买 | ||
| 43 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0355 | 1.0355 | 0.00% | 0.07% | 0.17% | 0.57% | 1.16% | 2.08% | 1.16% | 3.55% | 0.07% | 0.0% | 购买 | ||
| 44 | 016919 | 摩根智慧互联股票C | 2024-06-30 | 0.6733 | 0.6733 | -0.01% | -3.21% | 5.47% | 0.75% | -1.78% | -28.26% | -1.78% | -22.48% | -3.21% | 0.0% | 购买 | ||
| 45 | 017099 | 摩根民生需求股票C | 2024-06-30 | 1.8079 | 1.8079 | -0.02% | -1.12% | 1.85% | 0.57% | -2.02% | -21.65% | -2.02% | -21.54% | -1.12% | 0.0% | 购买 | ||
| 46 | 017177 | 摩根新兴服务股票C | 2024-06-30 | 1.3342 | 1.3342 | -0.01% | -0.83% | 2.84% | -1.00% | -1.17% | -24.44% | -1.17% | -14.57% | -0.83% | 0.0% | 购买 | ||
| 47 | 017445 | 摩根沪深300指数增强发起式A | 2024-06-30 | 0.8587 | 0.8587 | 0.00% | -0.75% | -3.06% | -0.90% | 1.09% | -9.52% | 1.09% | -14.13% | -0.75% | 0.12% | 购买 | ||
| 48 | 017446 | 摩根沪深300指数增强发起式C | 2024-06-30 | 0.8549 | 0.8549 | 0.00% | -0.77% | -3.08% | -0.97% | 0.94% | -9.80% | 0.94% | -14.51% | -0.77% | 0.0% | 购买 | ||
| 49 | 017505 | 明亚中证1000指数增强A | 2024-06-30 | 0.8179 | 0.8179 | 0.00% | -1.49% | -7.28% | -6.81% | -9.70% | -18.62% | -9.70% | -18.21% | -1.49% | 0.12% | 购买 | ||
| 50 | 017506 | 明亚中证1000指数增强C | 2024-06-30 | 0.8147 | 0.8147 | 0.00% | -1.51% | -7.30% | -6.91% | -9.89% | -18.94% | -9.89% | -18.53% | -1.51% | 0.0% | 购买 |
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