| 1 | 001009 | 摩根安全战略股票A | 2024-07-26 | 1.0863 | 1.3329 | -0.56% | -2.83% | -6.49% | -7.22% | 1.49% | -7.89% | 1.40% | 23.14% | -2.83% | 0.15% | 购买 | ||
| 2 | 015172 | 摩根安全战略股票C | 2024-07-26 | 1.0732 | 1.0732 | -0.56% | -2.83% | -6.53% | -7.33% | 1.24% | -8.34% | 1.11% | -36.72% | -2.83% | 0.0% | 购买 | ||
| 3 | 513630 | 摩根标普港股通低波红利ETF | 2024-07-26 | 1.1189 | 1.1189 | -0.21% | -1.08% | -1.96% | 4.39% | 10.06% | -- | 9.29% | 11.89% | -1.08% | -- | 购买 | ||
| 4 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-26 | 0.9143 | 0.9143 | -0.21% | -1.03% | -1.86% | 2.76% | 8.52% | 1.32% | 7.54% | -8.57% | -1.03% | 0.10% | 购买 | ||
| 5 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-26 | 0.8865 | 0.8865 | -0.20% | -1.04% | -1.90% | 2.64% | 8.25% | 0.82% | 7.23% | -11.35% | -1.04% | 0.0% | 购买 | ||
| 6 | 376510 | 摩根大盘蓝筹股票A | 2024-07-26 | 2.0735 | 2.0735 | 0.19% | -2.94% | -1.60% | -5.54% | 5.80% | -9.18% | 1.29% | 107.35% | -2.94% | 0.15% | 购买 | ||
| 7 | 016401 | 摩根大盘蓝筹股票C | 2024-07-26 | 2.0357 | 2.0357 | 0.19% | -2.96% | -1.65% | -5.68% | 5.48% | -9.73% | 0.95% | -28.93% | -2.96% | 0.0% | 购买 | ||
| 8 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 9 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-26 | 0.8510 | 0.8510 | 0.52% | -3.06% | -1.29% | -3.13% | 3.38% | -11.92% | 0.19% | -14.90% | -3.06% | 0.12% | 购买 | ||
| 11 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-26 | 0.8471 | 0.8471 | 0.52% | -3.07% | -1.30% | -3.20% | 3.23% | -12.19% | 0.02% | -15.29% | -3.07% | 0.0% | 购买 | ||
| 12 | 000457 | 摩根核心成长股票A | 2024-07-26 | 1.8461 | 2.1551 | 1.10% | -3.35% | -2.62% | -2.05% | 5.15% | -17.58% | -1.68% | 115.61% | -3.35% | 0.15% | 购买 | ||
| 13 | 008314 | 摩根慧选成长股票A | 2024-07-26 | 1.0612 | 1.0612 | 0.41% | -3.12% | -2.58% | -1.11% | 6.98% | -8.98% | 0.97% | 6.12% | -3.12% | 0.15% | 购买 | ||
| 14 | 008315 | 摩根慧选成长股票C | 2024-07-26 | 1.0237 | 1.0237 | 0.40% | -3.14% | -2.65% | -1.31% | 6.55% | -9.71% | 0.50% | 2.37% | -3.14% | 0.0% | 购买 | ||
| 15 | 015170 | 摩根核心成长股票C | 2024-07-26 | 1.8243 | 1.8243 | 1.10% | -3.36% | -2.66% | -2.17% | 4.89% | -17.99% | -1.96% | -34.55% | -3.36% | 0.0% | 购买 | ||
| 16 | 005983 | 摩根核心精选股票A | 2024-07-26 | 1.0730 | 1.0730 | -0.63% | -1.29% | 0.08% | -5.16% | -0.78% | -26.34% | -4.32% | 7.30% | -1.29% | 0.15% | 购买 | ||
| 17 | 014937 | 摩根核心精选股票C | 2024-07-26 | 1.0574 | 1.0574 | -0.64% | -1.31% | 0.03% | -5.30% | -1.08% | -26.78% | -4.65% | -58.24% | -1.31% | 0.0% | 购买 | ||
| 18 | 011236 | 摩根行业睿选股票A | 2024-07-26 | 0.5387 | 0.5387 | 0.99% | -3.49% | -2.05% | -1.59% | 7.65% | -20.71% | -0.52% | -46.13% | -3.49% | 0.15% | 购买 | ||
| 19 | 011237 | 摩根行业睿选股票C | 2024-07-26 | 0.5296 | 0.5296 | 0.99% | -3.50% | -2.09% | -1.71% | 7.38% | -21.10% | -0.79% | -47.04% | -3.50% | 0.0% | 购买 | ||
| 20 | 515770 | 摩根MSCI中国A股ETF | 2024-07-26 | 1.0122 | 1.0122 | 0.46% | -3.28% | -1.72% | -4.18% | 2.92% | -11.80% | -0.51% | 1.22% | -3.28% | -- | 购买 | ||
| 21 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-26 | 0.8368 | 0.8368 | 0.43% | -3.10% | -1.63% | -3.99% | 2.55% | -11.43% | -0.66% | -16.32% | -3.10% | 0.12% | 购买 | ||
| 22 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-26 | 0.8335 | 0.8335 | 0.43% | -3.10% | -1.64% | -4.02% | 2.50% | -11.52% | -0.71% | -16.65% | -3.10% | 0.0% | 购买 | ||
| 23 | 000524 | 摩根民生需求股票A | 2024-07-26 | 1.7711 | 2.2101 | -0.03% | -3.42% | -2.44% | -2.64% | 5.07% | -16.52% | -4.70% | 121.46% | -3.42% | 0.15% | 购买 | ||
| 24 | 017099 | 摩根民生需求股票C | 2024-07-26 | 1.7526 | 1.7526 | -0.02% | -3.43% | -2.49% | -2.78% | 4.76% | -17.01% | -5.02% | -23.94% | -3.43% | 0.0% | 购买 | ||
| 25 | 013899 | 摩根全景优势股票A | 2024-07-26 | 0.6636 | 0.6636 | 0.68% | -3.60% | -4.76% | -4.59% | 5.75% | -9.85% | -0.24% | -33.64% | -3.60% | 0.15% | 购买 | ||
| 26 | 013900 | 摩根全景优势股票C | 2024-07-26 | 0.6552 | 0.6552 | 0.68% | -3.62% | -4.81% | -4.71% | 5.47% | -10.30% | -0.53% | -34.48% | -3.62% | 0.0% | 购买 | ||
| 27 | 014341 | 摩根时代睿选股票A | 2024-07-26 | 0.9792 | 0.9792 | -0.62% | -2.73% | -5.61% | -6.80% | 1.38% | -2.11% | 1.86% | -2.08% | -2.73% | 0.15% | 购买 | ||
| 28 | 014342 | 摩根时代睿选股票C | 2024-07-26 | 0.9737 | 0.9737 | -0.62% | -2.75% | -5.65% | -6.91% | 1.12% | -2.60% | 1.58% | -2.63% | -2.75% | 0.0% | 购买 | ||
| 29 | 968063 | 摩根太平洋科技美元 | 2024-07-25 | 11.9900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 30 | 968062 | 摩根太平洋科技人民币 | 2024-07-25 | 12.3900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 31 | 968061 | 摩根太平洋科技人民币对冲 | 2024-07-25 | 11.8800 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 32 | 968011 | 摩根太平洋证券美元 | 2024-07-25 | 19.0900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 33 | 968010 | 摩根太平洋证券人民币 | 2024-07-25 | 20.1600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 34 | 001482 | 摩根新兴服务股票A | 2024-07-26 | 1.3029 | 1.3029 | 0.15% | -3.57% | -2.47% | -3.65% | 3.63% | -18.36% | -4.10% | 30.29% | -3.57% | 0.15% | 购买 | ||
| 35 | 017177 | 摩根新兴服务股票C | 2024-07-26 | 1.2902 | 1.2902 | 0.15% | -3.59% | -2.52% | -3.80% | 3.32% | -18.86% | -4.43% | -17.39% | -3.59% | 0.0% | 购买 | ||
| 36 | 007388 | 摩根研究驱动股票A | 2024-07-26 | 0.8727 | 0.8727 | 0.13% | -3.12% | -1.75% | -5.89% | 5.47% | -9.67% | 0.20% | -12.73% | -3.12% | 0.15% | 购买 | ||
| 37 | 007389 | 摩根研究驱动股票C | 2024-07-26 | 0.8443 | 0.8443 | 0.12% | -3.13% | -1.81% | -6.07% | 5.05% | -10.39% | -0.26% | -15.57% | -3.13% | 0.0% | 购买 | ||
| 38 | 001766 | 摩根医疗健康股票A | 2024-07-26 | 1.1685 | 1.1685 | -0.09% | -3.94% | -5.73% | -10.38% | -8.27% | -22.27% | -18.34% | 16.85% | -3.94% | 0.15% | 购买 | ||
| 39 | 014932 | 摩根医疗健康股票C | 2024-07-26 | 1.1495 | 1.1495 | -0.10% | -3.94% | -5.77% | -10.52% | -8.54% | -22.74% | -18.63% | -47.49% | -3.94% | 0.0% | 购买 | ||
| 40 | 968046 | 摩根亚洲股息美元 | 2024-07-25 | 12.0000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 41 | 968047 | 摩根亚洲股息美元派息 | 2024-07-25 | 9.5400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 42 | 968048 | 摩根亚洲股息人民币 | 2024-07-25 | 12.9100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 43 | 968044 | 摩根亚洲股息人民币对冲 | 2024-07-25 | 11.9900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 44 | 968045 | 摩根亚洲股息人民币对冲派息 | 2024-07-25 | 9.3500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 45 | 968049 | 摩根亚洲股息人民币派息 | 2024-07-25 | 10.2500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 46 | 968074 | 摩根亚洲增长美元 | 2024-07-25 | 11.4000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 47 | 968073 | 摩根亚洲增长人民币 | 2024-07-25 | 11.6600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 48 | 968072 | 摩根亚洲增长人民币对冲 | 2024-07-25 | 11.2900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 49 | 001313 | 摩根智慧互联股票A | 2024-07-26 | 0.6567 | 0.6567 | 1.39% | -4.72% | -3.86% | -3.40% | 6.85% | -19.60% | -4.80% | -34.33% | -4.72% | 0.15% | 购买 | ||
| 50 | 016919 | 摩根智慧互联股票C | 2024-07-26 | 0.6509 | 0.6509 | 1.39% | -4.71% | -3.88% | -3.51% | 6.60% | -20.00% | -5.05% | -25.05% | -4.71% | 0.0% | 购买 |
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