| 1 | 690008 | 民生加银中证内地资源指数A | 2024-07-19 | 1.0660 | 1.0660 | -1.30% | -1.48% | -1.11% | -7.06% | 16.38% | 6.49% | 12.92% | 6.60% | -1.48% | 0.12% | 购买 | ||
| 2 | 011607 | 民生加银中证内地资源指数C | 2024-07-19 | 1.0560 | 1.0560 | -1.22% | -1.49% | -1.12% | -7.12% | 16.17% | 6.24% | 12.70% | 28.94% | -1.49% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 008860 | 民生加银龙头优选股票 | 2024-07-19 | 0.9680 | 0.9680 | -0.73% | -1.37% | -0.48% | -1.85% | 14.99% | -1.35% | 8.80% | -3.20% | -1.37% | 0.15% | 购买 | ||
| 5 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-19 | 0.9238 | 0.9238 | -1.77% | -3.35% | -1.35% | 6.54% | 14.69% | 3.75% | 8.66% | -7.62% | -3.35% | 0.10% | 购买 | ||
| 6 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-19 | 0.8958 | 0.8958 | -1.77% | -3.36% | -1.39% | 6.40% | 14.41% | 3.23% | 8.36% | -10.42% | -3.36% | 0.0% | 购买 | ||
| 7 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-07-19 | 0.5796 | 0.5796 | -0.72% | -1.36% | -0.51% | -2.01% | 14.48% | -2.47% | 8.28% | -42.04% | -1.36% | 0.15% | 购买 | ||
| 8 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-07-19 | 0.5724 | 0.5724 | -0.73% | -1.38% | -0.56% | -2.12% | 14.25% | -2.87% | 8.04% | -42.76% | -1.38% | 0.0% | 购买 | ||
| 9 | 012214 | 民生加银核心资产股票A | 2024-07-19 | 0.6639 | 0.6639 | -0.73% | -1.40% | -0.78% | -2.31% | 13.95% | -3.42% | 7.83% | -33.61% | -1.40% | 0.15% | 购买 | ||
| 10 | 012215 | 民生加银核心资产股票C | 2024-07-19 | 0.6567 | 0.6567 | -0.74% | -1.43% | -0.83% | -2.42% | 13.71% | -3.81% | 7.59% | -34.33% | -1.43% | 0.0% | 购买 | ||
| 11 | 004532 | 民生加银港股通高股息A | 2024-07-19 | 1.0096 | 1.0096 | -3.03% | -5.32% | -10.03% | 0.39% | 10.65% | 6.59% | 7.07% | 0.96% | -5.32% | 0.12% | 购买 | ||
| 12 | 004533 | 民生加银港股通高股息C | 2024-07-19 | 0.9911 | 0.9911 | -3.04% | -5.32% | -10.06% | 0.31% | 10.47% | 6.26% | 6.88% | -0.89% | -5.32% | 0.0% | 购买 | ||
| 13 | 515350 | 民生加银沪深300ETF | 2024-07-19 | 4.5685 | 1.1356 | 0.58% | 2.13% | 1.39% | 1.87% | 10.26% | -5.55% | 5.14% | 13.56% | 2.13% | -- | 购买 | ||
| 14 | 008291 | 民生加银沪深300ETF联接A | 2024-07-19 | 1.0882 | 1.0882 | 0.54% | 1.99% | 1.29% | 1.69% | 9.50% | -5.09% | 4.76% | 8.82% | 1.99% | 1.00% | 购买 | ||
| 15 | 014341 | 摩根时代睿选股票A | 2024-07-19 | 1.0067 | 1.0067 | -0.66% | -2.52% | -4.18% | -6.80% | 6.81% | 0.59% | 4.72% | 0.67% | -2.52% | 0.15% | 购买 | ||
| 16 | 008292 | 民生加银沪深300ETF联接C | 2024-07-19 | 1.0783 | 1.0783 | 0.54% | 1.98% | 1.28% | 1.64% | 9.38% | -5.28% | 4.64% | 7.83% | 1.98% | 0.0% | 购买 | ||
| 17 | 014342 | 摩根时代睿选股票C | 2024-07-19 | 1.0012 | 1.0012 | -0.66% | -2.52% | -4.21% | -6.92% | 6.54% | 0.09% | 4.44% | 0.12% | -2.52% | 0.0% | 购买 | ||
| 18 | 376510 | 摩根大盘蓝筹股票A | 2024-07-19 | 2.1364 | 2.1364 | 0.04% | 0.44% | 0.83% | -4.28% | 9.98% | -7.48% | 4.37% | 113.64% | 0.44% | 0.15% | 购买 | ||
| 19 | 001009 | 摩根安全战略股票A | 2024-07-19 | 1.1179 | 1.3645 | -0.70% | -2.85% | -5.01% | -6.93% | 6.94% | -7.54% | 4.35% | 26.72% | -2.85% | 0.15% | 购买 | ||
| 20 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-19 | 0.7441 | 0.7441 | 0.08% | 0.27% | 0.47% | 0.31% | 9.43% | -5.23% | 4.24% | -25.59% | 0.27% | 0.15% | 购买 | ||
| 21 | 008314 | 摩根慧选成长股票A | 2024-07-19 | 1.0954 | 1.0954 | -0.75% | -1.28% | -0.69% | 2.48% | 10.72% | -6.87% | 4.22% | 9.54% | -1.28% | 0.15% | 购买 | ||
| 22 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-19 | 0.7379 | 0.7379 | 0.09% | 0.27% | 0.45% | 0.24% | 9.27% | -5.51% | 4.09% | -26.21% | 0.27% | 0.0% | 购买 | ||
| 23 | 015172 | 摩根安全战略股票C | 2024-07-19 | 1.1045 | 1.1045 | -0.71% | -2.87% | -5.05% | -7.04% | 6.66% | -8.00% | 4.06% | -34.87% | -2.87% | 0.0% | 购买 | ||
| 24 | 016401 | 摩根大盘蓝筹股票C | 2024-07-19 | 2.0977 | 2.0977 | 0.04% | 0.43% | 0.78% | -4.42% | 9.65% | -8.04% | 4.03% | -26.77% | 0.43% | 0.0% | 购买 | ||
| 25 | 008315 | 摩根慧选成长股票C | 2024-07-19 | 1.0569 | 1.0569 | -0.76% | -1.29% | -0.76% | 2.27% | 10.29% | -7.61% | 3.76% | 5.69% | -1.29% | 0.0% | 购买 | ||
| 26 | 013899 | 摩根全景优势股票A | 2024-07-19 | 0.6884 | 0.6884 | -0.66% | -1.69% | -2.93% | -0.92% | 8.84% | -8.99% | 3.49% | -31.16% | -1.69% | 0.15% | 购买 | ||
| 27 | 007388 | 摩根研究驱动股票A | 2024-07-19 | 0.9008 | 0.9008 | 0.04% | 0.55% | 0.77% | -4.68% | 9.49% | -8.16% | 3.42% | -9.92% | 0.55% | 0.15% | 购买 | ||
| 28 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-19 | 0.8779 | 0.8779 | 0.46% | 1.39% | 0.53% | 0.78% | 8.17% | -7.84% | 3.36% | -12.21% | 1.39% | 0.12% | 购买 | ||
| 29 | 013900 | 摩根全景优势股票C | 2024-07-19 | 0.6798 | 0.6798 | -0.66% | -1.69% | -2.97% | -1.03% | 8.56% | -9.43% | 3.20% | -32.02% | -1.69% | 0.0% | 购买 | ||
| 30 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-19 | 0.8739 | 0.8739 | 0.45% | 1.38% | 0.51% | 0.70% | 8.01% | -8.12% | 3.19% | -12.61% | 1.38% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 007389 | 摩根研究驱动股票C | 2024-07-19 | 0.8716 | 0.8716 | 0.03% | 0.52% | 0.70% | -4.87% | 9.06% | -8.90% | 2.97% | -12.84% | 0.52% | 0.0% | 购买 | ||
| 33 | 515770 | 摩根MSCI中国A股ETF | 2024-07-19 | 1.0465 | 1.0465 | 0.36% | 1.54% | 0.13% | 0.18% | 7.92% | -7.53% | 2.86% | 4.65% | 1.54% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 001126 | 摩根卓越制造股票A | 2024-07-19 | 1.1278 | 1.2573 | -0.48% | -0.59% | -0.43% | 1.59% | 9.63% | -8.54% | 2.63% | 21.81% | -0.59% | 0.15% | 购买 | ||
| 36 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-19 | 0.8636 | 0.8636 | 0.34% | 1.46% | 0.12% | 0.13% | 7.21% | -7.38% | 2.52% | -13.64% | 1.46% | 0.12% | 购买 | ||
| 37 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-19 | 0.8602 | 0.8602 | 0.35% | 1.45% | 0.12% | 0.10% | 7.16% | -7.47% | 2.47% | -13.98% | 1.45% | 0.0% | 购买 | ||
| 38 | 015075 | 摩根卓越制造股票C | 2024-07-19 | 1.1128 | 1.1128 | -0.47% | -0.59% | -0.48% | 1.41% | 9.28% | -9.10% | 2.27% | -30.69% | -0.59% | 0.0% | 购买 | ||
| 39 | 000457 | 摩根核心成长股票A | 2024-07-19 | 1.9101 | 2.2191 | -0.48% | 0.01% | -1.38% | 3.36% | 7.36% | -14.94% | 1.73% | 123.09% | 0.01% | 0.15% | 购买 | ||
| 40 | 015170 | 摩根核心成长股票C | 2024-07-19 | 1.8878 | 1.8878 | -0.48% | -0.01% | -1.42% | 3.23% | 7.09% | -15.36% | 1.45% | -32.27% | -0.01% | 0.0% | 购买 | ||
| 41 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0362 | 1.0362 | 0.00% | 0.02% | 0.14% | 0.40% | 1.14% | 1.99% | 1.23% | 3.62% | 0.02% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 560960 | 摩根中证碳中和60ETF | 2024-07-19 | 0.7316 | 0.7316 | 0.65% | 2.71% | -0.25% | -0.11% | 4.35% | -17.61% | 1.11% | -26.84% | 2.71% | -- | 购买 | ||
| 44 | 001313 | 摩根智慧互联股票A | 2024-07-19 | 0.6892 | 0.6892 | -1.06% | -2.61% | -2.77% | 6.89% | 10.56% | -21.32% | -0.09% | -31.08% | -2.61% | 0.15% | 购买 | ||
| 45 | 016919 | 摩根智慧互联股票C | 2024-07-19 | 0.6831 | 0.6831 | -1.06% | -2.62% | -2.80% | 6.75% | 10.28% | -21.72% | -0.35% | -21.35% | -2.62% | 0.0% | 购买 | ||
| 46 | 001482 | 摩根新兴服务股票A | 2024-07-19 | 1.3512 | 1.3512 | -0.63% | -2.90% | -1.01% | 1.33% | 7.57% | -20.28% | -0.54% | 35.12% | -2.90% | 0.15% | 购买 | ||
| 47 | 017177 | 摩根新兴服务股票C | 2024-07-19 | 1.3383 | 1.3383 | -0.63% | -2.91% | -1.06% | 1.18% | 7.25% | -20.76% | -0.87% | -14.31% | -2.91% | 0.0% | 购买 | ||
| 48 | 000524 | 摩根民生需求股票A | 2024-07-19 | 1.8338 | 2.2728 | -0.54% | -2.41% | -1.05% | 3.17% | 8.02% | -18.01% | -1.32% | 129.30% | -2.41% | 0.15% | 购买 | ||
| 49 | 017099 | 摩根民生需求股票C | 2024-07-19 | 1.8148 | 1.8148 | -0.54% | -2.41% | -1.09% | 3.01% | 7.70% | -18.50% | -1.65% | -21.24% | -2.41% | 0.0% | 购买 | ||
| 50 | 005983 | 摩根核心精选股票A | 2024-07-19 | 1.0870 | 1.0870 | 1.02% | 1.78% | -2.13% | -3.75% | -0.54% | -27.28% | -3.08% | 8.70% | 1.78% | 0.15% | 购买 |
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