| 1 | 968048 | 摩根亚洲股息人民币 | 2024-08-22 | 13.1600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 2 | 968047 | 摩根亚洲股息美元派息 | 2024-08-22 | 9.7900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 3 | 968049 | 摩根亚洲股息人民币派息 | 2024-08-22 | 10.4000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 4 | 968046 | 摩根亚洲股息美元 | 2024-08-22 | 12.3600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 5 | 968061 | 摩根太平洋科技人民币对冲 | 2024-08-22 | 12.1100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 6 | 968073 | 摩根亚洲增长人民币 | 2024-08-22 | 11.7600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 7 | 968074 | 摩根亚洲增长美元 | 2024-08-22 | 11.6300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 8 | 968062 | 摩根太平洋科技人民币 | 2024-08-22 | 12.5100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 9 | 968072 | 摩根亚洲增长人民币对冲 | 2024-08-22 | 11.4900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 10 | 968063 | 摩根太平洋科技美元 | 2024-08-22 | 12.2300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 11 | 968045 | 摩根亚洲股息人民币对冲派息 | 2024-08-22 | 9.6100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 12 | 968010 | 摩根太平洋证券人民币 | 2024-08-22 | 20.9200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 13 | 968044 | 摩根亚洲股息人民币对冲 | 2024-08-22 | 12.3300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 14 | 968011 | 摩根太平洋证券美元 | 2024-08-22 | 19.8300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 15 | 000884 | 民生加银优选股票 | 2024-08-23 | 1.2330 | 1.6270 | 0.57% | 1.07% | -2.61% | -8.53% | -2.22% | -20.66% | -15.55% | 44.06% | 1.07% | 0.15% | 购买 | ||
| 16 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-08-23 | 0.5683 | 0.5683 | 0.14% | 0.89% | 0.37% | -2.89% | 4.93% | -0.61% | 6.16% | -43.17% | 0.89% | 0.15% | 购买 | ||
| 17 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-08-23 | 0.5611 | 0.5611 | 0.14% | 0.88% | 0.34% | -2.97% | 4.72% | -1.01% | 5.91% | -43.89% | 0.88% | 0.0% | 购买 | ||
| 18 | 008860 | 民生加银龙头优选股票 | 2024-08-23 | 0.9499 | 0.9499 | 0.13% | 0.87% | 0.42% | -2.65% | 5.39% | 0.38% | 6.77% | -5.01% | 0.87% | 0.15% | 购买 | ||
| 19 | 012214 | 民生加银核心资产股票A | 2024-08-23 | 0.6487 | 0.6487 | 0.11% | 0.76% | 0.03% | -3.48% | 4.16% | -1.76% | 5.36% | -35.13% | 0.76% | 0.15% | 购买 | ||
| 20 | 012215 | 民生加银核心资产股票C | 2024-08-23 | 0.6415 | 0.6415 | 0.11% | 0.75% | 0.00% | -3.58% | 3.95% | -2.15% | 5.10% | -35.85% | 0.75% | 0.0% | 购买 | ||
| 21 | 008314 | 摩根慧选成长股票A | 2024-08-23 | 1.0424 | 1.0424 | -0.04% | 0.69% | -2.98% | -3.20% | 1.27% | -6.85% | -0.82% | 4.24% | 0.69% | 0.15% | 购买 | ||
| 22 | 008315 | 摩根慧选成长股票C | 2024-08-23 | 1.0050 | 1.0050 | -0.04% | 0.67% | -3.05% | -3.39% | 0.86% | -7.59% | -1.34% | 0.50% | 0.67% | 0.0% | 购买 | ||
| 23 | 001126 | 摩根卓越制造股票A | 2024-08-23 | 1.0713 | 1.2008 | -0.05% | 0.52% | -2.83% | -3.89% | 0.97% | -7.65% | -2.51% | 15.70% | 0.52% | 0.15% | 购买 | ||
| 24 | 015075 | 摩根卓越制造股票C | 2024-08-23 | 1.0564 | 1.0564 | -0.05% | 0.50% | -2.89% | -4.03% | 0.65% | -8.22% | -2.91% | -34.20% | 0.50% | 0.0% | 购买 | ||
| 25 | 007388 | 摩根研究驱动股票A | 2024-08-23 | 0.8558 | 0.8558 | 0.27% | 0.47% | -2.89% | -7.69% | -0.78% | -7.80% | -1.75% | -14.42% | 0.47% | 0.15% | 购买 | ||
| 26 | 376510 | 摩根大盘蓝筹股票A | 2024-08-23 | 2.0375 | 2.0375 | 0.26% | 0.47% | -2.60% | -7.42% | -0.63% | -7.23% | -0.46% | 103.75% | 0.47% | 0.15% | 购买 | ||
| 27 | 007389 | 摩根研究驱动股票C | 2024-08-23 | 0.8275 | 0.8275 | 0.27% | 0.46% | -2.96% | -7.87% | -1.17% | -8.52% | -2.24% | -17.25% | 0.46% | 0.0% | 购买 | ||
| 28 | 016401 | 摩根大盘蓝筹股票C | 2024-08-23 | 1.9994 | 1.9994 | 0.25% | 0.45% | -2.65% | -7.57% | -0.93% | -7.79% | -0.85% | -30.20% | 0.45% | 0.0% | 购买 | ||
| 29 | 014342 | 摩根时代睿选股票C | 2024-08-23 | 0.9609 | 0.9609 | -0.83% | 0.28% | -2.68% | -6.60% | -5.14% | -2.76% | 0.24% | -3.91% | 0.28% | 0.0% | 购买 | ||
| 30 | 014341 | 摩根时代睿选股票A | 2024-08-23 | 0.9666 | 0.9666 | -0.83% | 0.28% | -2.66% | -6.49% | -4.92% | -2.27% | 0.55% | -3.34% | 0.28% | 0.15% | 购买 | ||
| 31 | 005052 | 摩根标普港股通低波红利指数C | 2024-08-23 | 0.9100 | 0.9100 | 0.23% | 0.23% | 1.02% | -0.87% | 5.46% | 10.29% | 10.08% | -9.00% | 0.23% | 0.0% | 购买 | ||
| 32 | 005051 | 摩根标普港股通低波红利指数A | 2024-08-23 | 0.9389 | 0.9389 | 0.22% | 0.23% | 1.05% | -0.75% | 5.72% | 10.84% | 10.43% | -6.11% | 0.23% | 0.10% | 购买 | ||
| 33 | 001009 | 摩根安全战略股票A | 2024-08-23 | 1.0701 | 1.3167 | -0.86% | 0.22% | -2.87% | -7.62% | -5.21% | -5.71% | -0.11% | 21.30% | 0.22% | 0.15% | 购买 | ||
| 34 | 015172 | 摩根安全战略股票C | 2024-08-23 | 1.0568 | 1.0568 | -0.86% | 0.20% | -2.91% | -7.74% | -5.45% | -6.19% | -0.43% | -37.69% | 0.20% | 0.0% | 购买 | ||
| 35 | 010420 | 民生加银成长优选股票 | 2024-08-23 | 0.5748 | 0.5748 | -0.05% | 0.16% | -3.23% | -5.21% | -8.91% | -19.33% | -15.53% | -42.52% | 0.16% | 0.15% | 购买 | ||
| 36 | 513630 | 摩根标普港股通低波红利ETF | 2024-08-23 | 1.1445 | 1.1445 | 0.12% | 0.11% | 0.56% | -1.43% | 7.26% | -- | 11.79% | 14.45% | 0.11% | -- | 购买 | ||
| 37 | 560350 | 摩根中证A50ETF | 2024-08-23 | 0.9507 | 0.9601 | 0.71% | 0.03% | -3.10% | -7.09% | -- | -- | -- | -4.31% | 0.03% | -- | 购买 | ||
| 38 | 021177 | 摩根中证A50ETF发起式联接A | 2024-08-23 | 0.9609 | 0.9609 | 0.66% | 0.03% | -2.91% | -6.65% | -- | -- | -- | -3.91% | 0.03% | 0.10% | 购买 | ||
| 39 | 021178 | 摩根中证A50ETF发起式联接C | 2024-08-23 | 0.9602 | 0.9602 | 0.66% | 0.02% | -2.93% | -6.70% | -- | -- | -- | -3.98% | 0.02% | 0.0% | 购买 | ||
| 40 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0375 | 1.0375 | 0.01% | 0.00% | 0.09% | 0.41% | 0.97% | 1.87% | 1.36% | 3.75% | 0.00% | 0.0% | 购买 | ||
| 41 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0140 | 1.0140 | 0.00% | 0.00% | 0.10% | 0.41% | 0.92% | -- | 1.31% | 1.40% | 0.00% | 0.0% | 购买 | ||
| 42 | 000524 | 摩根民生需求股票A | 2024-08-23 | 1.7126 | 2.1516 | -0.82% | -0.08% | -5.01% | -5.76% | -2.05% | -13.21% | -7.85% | 114.15% | -0.08% | 0.15% | 购买 | ||
| 43 | 021187 | 摩根红利优选股票A | 2024-08-23 | 0.9986 | 0.9986 | -0.09% | -0.09% | -- | -- | -- | -- | -- | -0.14% | -0.09% | 0.15% | 购买 | ||
| 44 | 001482 | 摩根新兴服务股票A | 2024-08-23 | 1.2608 | 1.2608 | -0.76% | -0.09% | -5.02% | -5.80% | -3.98% | -14.59% | -7.20% | 26.08% | -0.09% | 0.15% | 购买 | ||
| 45 | 017099 | 摩根民生需求股票C | 2024-08-23 | 1.6938 | 1.6938 | -0.83% | -0.09% | -5.07% | -5.91% | -2.35% | -13.73% | -8.21% | -26.49% | -0.09% | 0.0% | 购买 | ||
| 46 | 021188 | 摩根红利优选股票C | 2024-08-23 | 0.9982 | 0.9982 | -0.10% | -0.10% | -- | -- | -- | -- | -- | -0.18% | -0.10% | 0.0% | 购买 | ||
| 47 | 017177 | 摩根新兴服务股票C | 2024-08-23 | 1.2480 | 1.2480 | -0.76% | -0.10% | -5.07% | -5.94% | -4.27% | -15.11% | -7.56% | -20.09% | -0.10% | 0.0% | 购买 | ||
| 48 | 013900 | 摩根全景优势股票C | 2024-08-23 | 0.6471 | 0.6471 | 0.19% | -0.23% | -2.41% | -5.86% | -0.42% | -4.73% | -1.76% | -35.29% | -0.23% | 0.0% | 购买 | ||
| 49 | 013899 | 摩根全景优势股票A | 2024-08-23 | 0.6556 | 0.6556 | 0.18% | -0.23% | -2.38% | -5.75% | -0.18% | -4.25% | -1.44% | -34.44% | -0.23% | 0.15% | 购买 | ||
| 50 | 008291 | 民生加银沪深300ETF联接A | 2024-08-23 | 1.0320 | 1.0320 | 0.42% | -0.49% | -2.71% | -6.23% | -2.24% | -6.99% | -0.65% | 3.20% | -0.49% | 1.00% | 购买 |
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