| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 019815 | 民生加银国证2000指数增强C | 2024-07-23 | 0.8925 | 0.8925 | -1.83% | -2.55% | -6.95% | -8.17% | -- | -- | -- | -10.75% | -2.55% | 0.0% | 购买 | ||
| 7 | 019814 | 民生加银国证2000指数增强A | 2024-07-23 | 0.8940 | 0.8940 | -1.83% | -2.55% | -6.86% | -8.04% | -- | -- | -- | -10.60% | -2.55% | 1.50% | 购买 | ||
| 8 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-23 | 0.9008 | 0.9008 | -0.02% | -1.34% | 0.22% | 6.54% | 15.69% | 3.41% | 8.96% | -9.92% | -1.34% | 0.0% | 购买 | ||
| 9 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-23 | 0.9291 | 0.9291 | -0.01% | -1.33% | 0.27% | 6.68% | 15.99% | 3.94% | 9.28% | -7.09% | -1.33% | 0.10% | 购买 | ||
| 10 | 008860 | 民生加银龙头优选股票 | 2024-07-23 | 0.9459 | 0.9459 | -1.94% | -3.85% | -2.86% | -1.50% | 13.81% | -3.38% | 6.32% | -5.41% | -3.85% | 0.15% | 购买 | ||
| 11 | 014342 | 摩根时代睿选股票C | 2024-07-23 | 0.9874 | 0.9874 | -0.84% | -4.03% | -5.41% | -3.73% | 6.83% | -1.21% | 3.00% | -1.26% | -4.03% | 0.0% | 购买 | ||
| 12 | 560350 | 摩根中证A50ETF | 2024-07-23 | 0.9811 | 0.9905 | -2.29% | -0.99% | 0.27% | -0.33% | -- | -- | -- | -1.25% | -0.99% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 004533 | 民生加银港股通高股息C | 2024-07-23 | 0.9920 | 0.9920 | -0.45% | -3.71% | -9.25% | 1.07% | 10.86% | 6.28% | 6.98% | -0.80% | -3.71% | 0.0% | 购买 | ||
| 16 | 014341 | 摩根时代睿选股票A | 2024-07-23 | 0.9930 | 0.9930 | -0.83% | -4.02% | -5.37% | -3.60% | 7.11% | -0.70% | 3.30% | -0.70% | -4.02% | 0.15% | 购买 | ||
| 17 | 021317 | 民生加银智选成长股票C | 2024-07-19 | 0.9978 | 0.9978 | -0.21% | -0.21% | -- | -- | -- | -- | -- | -0.22% | -0.21% | 0.0% | 购买 | ||
| 18 | 021316 | 民生加银智选成长股票A | 2024-07-19 | 0.9980 | 0.9980 | -0.20% | -0.20% | -- | -- | -- | -- | -- | -0.20% | -0.20% | 1.50% | 购买 | ||
| 19 | 004532 | 民生加银港股通高股息A | 2024-07-23 | 1.0105 | 1.0105 | -0.45% | -3.70% | -9.23% | 1.14% | 11.04% | 6.60% | 7.17% | 1.05% | -3.70% | 0.12% | 购买 | ||
| 20 | 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 | ||
| 21 | 690008 | 民生加银中证内地资源指数A | 2024-07-23 | 1.0160 | 1.0160 | -3.33% | -7.89% | -5.49% | -6.10% | 13.27% | 2.32% | 7.63% | 1.60% | -7.89% | 0.12% | 购买 | ||
| 22 | 515770 | 摩根MSCI中国A股ETF | 2024-07-23 | 1.0182 | 1.0182 | -2.11% | -1.88% | -1.70% | -1.44% | 6.50% | -9.50% | 0.08% | 1.82% | -1.88% | -- | 购买 | ||
| 23 | 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 | ||
| 24 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0366 | 1.0366 | 0.01% | 0.04% | 0.17% | 0.39% | 1.16% | 2.00% | 1.27% | 3.66% | 0.04% | 0.0% | 购买 | ||
| 25 | 008292 | 民生加银沪深300ETF联接C | 2024-07-23 | 1.0510 | 1.0510 | -1.92% | -1.38% | -0.45% | 0.01% | 7.76% | -7.11% | 1.99% | 5.10% | -1.38% | 0.0% | 购买 | ||
| 26 | 008291 | 民生加银沪深300ETF联接A | 2024-07-23 | 1.0607 | 1.0607 | -1.92% | -1.38% | -0.43% | 0.06% | 7.87% | -6.92% | 2.11% | 6.07% | -1.38% | 1.00% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 515350 | 民生加银沪深300ETF | 2024-07-23 | 4.4448 | 1.1049 | -2.06% | -1.47% | -0.47% | 0.10% | 8.52% | -7.51% | 2.29% | 10.49% | -1.47% | -- | 购买 | ||
| 30 | 513630 | 摩根标普港股通低波红利ETF | 2024-07-23 | 1.1381 | 1.1381 | 0.00% | -1.39% | 0.31% | 9.14% | 18.24% | -- | 11.16% | 13.81% | -1.39% | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 011607 | 民生加银中证内地资源指数C | 2024-07-23 | 1.0060 | 1.0060 | -3.36% | -7.88% | -5.54% | -6.16% | 13.03% | 2.03% | 7.36% | 22.83% | -7.88% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 |
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