| 1 | 001009 | 摩根安全战略股票A | 2024-07-22 | 1.1124 | 1.3590 | -0.49% | -3.03% | -5.28% | -5.18% | 9.19% | -5.42% | 3.84% | 26.09% | -3.03% | 0.15% | 购买 | ||
| 2 | 015172 | 摩根安全战略股票C | 2024-07-22 | 1.0990 | 1.0990 | -0.50% | -3.05% | -5.32% | -5.31% | 8.90% | -5.89% | 3.54% | -35.20% | -3.05% | 0.0% | 购买 | ||
| 3 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-22 | 0.9292 | 0.9292 | 0.58% | -2.26% | 0.28% | 6.93% | 17.80% | 3.95% | 9.29% | -7.08% | -2.26% | 0.10% | 购买 | ||
| 4 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-22 | 0.9010 | 0.9010 | 0.58% | -2.27% | 0.24% | 6.80% | 17.50% | 3.43% | 8.99% | -9.90% | -2.27% | 0.0% | 购买 | ||
| 5 | 376510 | 摩根大盘蓝筹股票A | 2024-07-22 | 2.1236 | 2.1236 | -0.60% | -0.41% | 0.35% | -3.10% | 13.08% | -5.82% | 3.74% | 112.36% | -0.41% | 0.15% | 购买 | ||
| 6 | 016401 | 摩根大盘蓝筹股票C | 2024-07-22 | 2.0850 | 2.0850 | -0.61% | -0.42% | 0.30% | -3.24% | 12.73% | -6.39% | 3.40% | -27.21% | -0.42% | 0.0% | 购买 | ||
| 7 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-22 | 0.8722 | 0.8722 | -0.65% | 0.80% | 0.81% | 0.40% | 9.61% | -7.82% | 2.68% | -12.78% | 0.80% | 0.12% | 购买 | ||
| 10 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-22 | 0.8682 | 0.8682 | -0.65% | 0.79% | 0.78% | 0.34% | 9.46% | -8.10% | 2.52% | -13.18% | 0.79% | 0.0% | 购买 | ||
| 11 | 000457 | 摩根核心成长股票A | 2024-07-22 | 1.9059 | 2.2149 | -0.22% | 0.01% | -0.30% | 3.28% | 9.71% | -13.68% | 1.50% | 122.60% | 0.01% | 0.15% | 购买 | ||
| 12 | 008314 | 摩根慧选成长股票A | 2024-07-22 | 1.0926 | 1.0926 | -0.26% | -1.44% | -0.24% | 3.75% | 12.88% | -5.36% | 3.96% | 9.26% | -1.44% | 0.15% | 购买 | ||
| 13 | 008315 | 摩根慧选成长股票C | 2024-07-22 | 1.0542 | 1.0542 | -0.26% | -1.46% | -0.30% | 3.56% | 12.44% | -6.11% | 3.49% | 5.42% | -1.46% | 0.0% | 购买 | ||
| 14 | 015170 | 摩根核心成长股票C | 2024-07-22 | 1.8836 | 1.8836 | -0.22% | 0.01% | -0.34% | 3.15% | 9.44% | -14.11% | 1.23% | -32.42% | 0.01% | 0.0% | 购买 | ||
| 15 | 005983 | 摩根核心精选股票A | 2024-07-22 | 1.0914 | 1.0914 | 0.40% | 2.38% | -0.80% | -3.16% | 1.57% | -24.78% | -2.68% | 9.14% | 2.38% | 0.15% | 购买 | ||
| 16 | 014937 | 摩根核心精选股票C | 2024-07-22 | 1.0757 | 1.0757 | 0.40% | 2.38% | -0.85% | -3.30% | 1.28% | -25.23% | -3.00% | -57.51% | 2.38% | 0.0% | 购买 | ||
| 17 | 011236 | 摩根行业睿选股票A | 2024-07-22 | 0.5574 | 0.5574 | -0.14% | -0.16% | 0.52% | 4.75% | 12.42% | -16.98% | 2.94% | -44.26% | -0.16% | 0.15% | 购买 | ||
| 18 | 011237 | 摩根行业睿选股票C | 2024-07-22 | 0.5479 | 0.5479 | -0.16% | -0.18% | 0.46% | 4.60% | 12.11% | -17.41% | 2.64% | -45.21% | -0.18% | 0.0% | 购买 | ||
| 19 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-22 | 0.8587 | 0.8587 | -0.57% | 0.82% | 0.40% | -0.05% | 8.63% | -7.39% | 1.93% | -14.13% | 0.82% | 0.12% | 购买 | ||
| 20 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-22 | 0.8553 | 0.8553 | -0.57% | 0.83% | 0.40% | -0.07% | 8.57% | -7.49% | 1.88% | -14.47% | 0.83% | 0.0% | 购买 | ||
| 21 | 000524 | 摩根民生需求股票A | 2024-07-22 | 1.8328 | 2.2718 | -0.05% | -2.43% | -0.75% | 4.09% | 11.05% | -13.68% | -1.38% | 129.18% | -2.43% | 0.15% | 购买 | ||
| 22 | 017099 | 摩根民生需求股票C | 2024-07-22 | 1.8138 | 1.8138 | -0.06% | -2.44% | -0.79% | 3.94% | 10.73% | -14.20% | -1.70% | -21.28% | -2.44% | 0.0% | 购买 | ||
| 23 | 013899 | 摩根全景优势股票A | 2024-07-22 | 0.6858 | 0.6858 | -0.38% | -2.07% | -2.81% | -0.57% | 12.30% | -7.20% | 3.10% | -31.42% | -2.07% | 0.15% | 购买 | ||
| 24 | 013900 | 摩根全景优势股票C | 2024-07-22 | 0.6771 | 0.6771 | -0.40% | -2.08% | -2.87% | -0.69% | 12.01% | -7.68% | 2.79% | -32.29% | -2.08% | 0.0% | 购买 | ||
| 25 | 014341 | 摩根时代睿选股票A | 2024-07-22 | 1.0013 | 1.0013 | -0.54% | -2.97% | -4.57% | -5.05% | 9.06% | 0.13% | 4.16% | 0.13% | -2.97% | 0.15% | 购买 | ||
| 26 | 014342 | 摩根时代睿选股票C | 2024-07-22 | 0.9958 | 0.9958 | -0.54% | -2.96% | -4.61% | -5.16% | 8.79% | -0.37% | 3.88% | -0.42% | -2.96% | 0.0% | 购买 | ||
| 27 | 001482 | 摩根新兴服务股票A | 2024-07-22 | 1.3511 | 1.3511 | -0.01% | -2.78% | -0.49% | 2.89% | 10.29% | -15.79% | -0.55% | 35.11% | -2.78% | 0.15% | 购买 | ||
| 28 | 017177 | 摩根新兴服务股票C | 2024-07-22 | 1.3380 | 1.3380 | -0.02% | -2.80% | -0.55% | 2.73% | 9.96% | -16.31% | -0.89% | -14.33% | -2.80% | 0.0% | 购买 | ||
| 29 | 007388 | 摩根研究驱动股票A | 2024-07-22 | 0.8950 | 0.8950 | -0.64% | -0.38% | 0.29% | -3.48% | 12.64% | -6.42% | 2.76% | -10.50% | -0.38% | 0.15% | 购买 | ||
| 30 | 007389 | 摩根研究驱动股票C | 2024-07-22 | 0.8660 | 0.8660 | -0.64% | -0.39% | 0.23% | -3.67% | 12.19% | -7.16% | 2.30% | -13.40% | -0.39% | 0.0% | 购买 | ||
| 31 | 001766 | 摩根医疗健康股票A | 2024-07-22 | 1.2238 | 1.2238 | 0.61% | 2.03% | -1.81% | -2.70% | -2.74% | -17.29% | -14.48% | 22.38% | 2.03% | 0.15% | 购买 | ||
| 32 | 014932 | 摩根医疗健康股票C | 2024-07-22 | 1.2040 | 1.2040 | 0.61% | 2.02% | -1.85% | -2.85% | -3.03% | -17.79% | -14.77% | -45.01% | 2.02% | 0.0% | 购买 | ||
| 33 | 001313 | 摩根智慧互联股票A | 2024-07-22 | 0.6916 | 0.6916 | 0.35% | -1.94% | -1.41% | 8.81% | 14.30% | -16.67% | 0.26% | -30.84% | -1.94% | 0.15% | 购买 | ||
| 34 | 016919 | 摩根智慧互联股票C | 2024-07-22 | 0.6854 | 0.6854 | 0.34% | -1.95% | -1.47% | 8.67% | 14.01% | -17.10% | -0.01% | -21.08% | -1.95% | 0.0% | 购买 | ||
| 35 | 001126 | 摩根卓越制造股票A | 2024-07-22 | 1.1230 | 1.2525 | -0.43% | -0.99% | -0.12% | 2.47% | 11.66% | -7.15% | 2.19% | 21.29% | -0.99% | 0.15% | 购买 | ||
| 36 | 015075 | 摩根卓越制造股票C | 2024-07-22 | 1.1080 | 1.1080 | -0.43% | -0.99% | -0.16% | 2.30% | 11.30% | -7.73% | 1.83% | -30.99% | -0.99% | 0.0% | 购买 | ||
| 37 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-22 | 1.0118 | 1.0118 | -0.60% | 1.62% | 2.45% | 1.34% | -- | -- | -- | 1.18% | 1.62% | 0.10% | 购买 | ||
| 38 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-22 | 1.0112 | 1.0112 | -0.61% | 1.61% | 2.43% | 1.29% | -- | -- | -- | 1.12% | 1.61% | 0.0% | 购买 | ||
| 39 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0129 | 1.0129 | 0.02% | 0.04% | 0.16% | 0.40% | 1.05% | -- | 1.20% | 1.29% | 0.04% | 0.0% | 购买 | ||
| 40 | 010420 | 民生加银成长优选股票 | 2024-07-22 | 0.6029 | 0.6029 | -0.36% | 1.02% | -0.84% | -2.68% | 1.33% | -16.26% | -11.40% | -39.71% | 1.02% | 0.15% | 购买 | ||
| 41 | 004532 | 民生加银港股通高股息A | 2024-07-22 | 1.0151 | 1.0151 | 0.54% | -4.70% | -8.81% | 1.21% | 13.75% | 7.09% | 7.66% | 1.51% | -4.70% | 0.12% | 购买 | ||
| 42 | 004533 | 民生加银港股通高股息C | 2024-07-22 | 0.9965 | 0.9965 | 0.54% | -4.70% | -8.84% | 1.13% | 13.56% | 6.76% | 7.46% | -0.35% | -4.70% | 0.0% | 购买 | ||
| 43 | 012214 | 民生加银核心资产股票A | 2024-07-22 | 0.6618 | 0.6618 | -0.32% | -1.80% | -1.18% | -1.19% | 16.31% | -3.50% | 7.49% | -33.82% | -1.80% | 0.15% | 购买 | ||
| 44 | 012215 | 民生加银核心资产股票C | 2024-07-22 | 0.6547 | 0.6547 | -0.30% | -1.79% | -1.21% | -1.28% | 16.08% | -3.88% | 7.26% | -34.53% | -1.79% | 0.0% | 购买 | ||
| 45 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-07-22 | 0.5775 | 0.5775 | -0.36% | -1.85% | -0.96% | -0.93% | 16.78% | -2.60% | 7.88% | -42.25% | -1.85% | 0.15% | 购买 | ||
| 46 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-07-22 | 0.5703 | 0.5703 | -0.37% | -1.88% | -1.01% | -1.04% | 16.55% | -2.99% | 7.64% | -42.97% | -1.88% | 0.0% | 购买 | ||
| 47 | 008860 | 民生加银龙头优选股票 | 2024-07-22 | 0.9646 | 0.9646 | -0.35% | -1.85% | -0.93% | -0.73% | 17.31% | -1.47% | 8.42% | -3.54% | -1.85% | 0.15% | 购买 | ||
| 48 | 007965 | 民生加银品质消费股票A | 2024-07-22 | 0.7451 | 0.7451 | -0.96% | 1.61% | -3.58% | -9.73% | -3.36% | -17.76% | -14.00% | -25.49% | 1.61% | 0.15% | 购买 | ||
| 49 | 007966 | 民生加银品质消费股票C | 2024-07-22 | 0.7325 | 0.7325 | -0.96% | 1.60% | -3.62% | -9.82% | -3.55% | -18.09% | -14.19% | -26.75% | 1.60% | 0.0% | 购买 | ||
| 50 | 000884 | 民生加银优选股票 | 2024-07-22 | 1.2990 | 1.6930 | -0.38% | 0.08% | -1.14% | 0.15% | 6.30% | -21.08% | -11.03% | 51.77% | 0.08% | 0.15% | 购买 |
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