| 1 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0118 | 1.0118 | 0.01% | 0.05% | 0.15% | 0.53% | 1.09% | -- | 1.09% | 1.18% | 0.05% | 0.0% | 购买 | ||
| 2 | 021177 | 摩根中证A50ETF发起式联接A | 2024-06-30 | 0.9839 | 0.9839 | 0.00% | -0.37% | -2.66% | -- | -- | -- | -- | -1.61% | -0.37% | 0.10% | 购买 | ||
| 3 | 021178 | 摩根中证A50ETF发起式联接C | 2024-06-30 | 0.9835 | 0.9835 | 0.00% | -0.37% | -2.68% | -- | -- | -- | -- | -1.65% | -0.37% | 0.0% | 购买 | ||
| 4 | 376510 | 摩根大盘蓝筹股票A | 2024-06-30 | 2.1132 | 2.1132 | -0.01% | -0.14% | -2.81% | 0.50% | 3.23% | -11.66% | 3.23% | 111.32% | -0.14% | 0.15% | 购买 | ||
| 5 | 690008 | 民生加银中证内地资源指数A | 2024-06-30 | 1.0710 | 1.0710 | 0.00% | -0.37% | -3.43% | -0.37% | 13.45% | 10.30% | 13.45% | 7.10% | -0.37% | 0.12% | 购买 |
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