| 1 | 001126 | 摩根卓越制造股票A | 2024-08-30 | 1.0568 | 1.1863 | 0.76% | -1.35% | -2.16% | -4.68% | -1.70% | -12.20% | -3.83% | 14.14% | -1.35% | 0.15% | 购买 | ||
| 2 | 015075 | 摩根卓越制造股票C | 2024-08-30 | 1.0419 | 1.0419 | 0.75% | -1.37% | -2.21% | -4.83% | -2.03% | -12.75% | -4.25% | -35.10% | -1.37% | 0.0% | 购买 | ||
| 3 | 560350 | 摩根中证A50ETF | 2024-08-30 | 0.9582 | 0.9676 | 1.69% | 0.79% | 0.03% | -5.06% | -- | -- | -- | -3.55% | 0.79% | -- | 购买 | ||
| 4 | 021177 | 摩根中证A50ETF发起式联接A | 2024-08-30 | 0.9677 | 0.9677 | 1.54% | 0.71% | -0.08% | -4.78% | -- | -- | -- | -3.23% | 0.71% | 0.10% | 购买 | ||
| 5 | 021178 | 摩根中证A50ETF发起式联接C | 2024-08-30 | 0.9670 | 0.9670 | 1.55% | 0.71% | -0.09% | -4.83% | -- | -- | -- | -3.30% | 0.71% | 0.0% | 购买 | ||
| 6 | 560900 | 摩根中证创新药产业ETF | 2024-08-30 | 0.6629 | 0.6629 | 0.21% | 2.33% | 1.64% | -7.10% | -15.35% | -23.37% | -25.40% | -33.71% | 2.33% | -- | 购买 | ||
| 7 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-08-30 | 1.0142 | 1.0142 | 0.01% | 0.02% | 0.07% | 0.40% | 0.89% | -- | 1.33% | 1.42% | 0.02% | 0.0% | 购买 | ||
| 8 | 560960 | 摩根中证碳中和60ETF | 2024-08-30 | 0.6866 | 0.6866 | 1.39% | 1.72% | -2.39% | -8.48% | -4.89% | -18.50% | -5.11% | -31.34% | 1.72% | -- | 购买 | ||
| 9 | 010420 | 民生加银成长优选股票 | 2024-08-30 | 0.5806 | 0.5806 | 1.98% | 1.01% | -0.58% | -3.35% | -11.16% | -20.76% | -14.68% | -41.94% | 1.01% | 0.15% | 购买 | ||
| 10 | 004532 | 民生加银港股通高股息A | 2024-08-30 | 1.0259 | 1.0259 | 0.14% | 2.20% | 4.85% | -9.20% | 2.52% | 10.18% | 8.80% | 2.59% | 2.20% | 0.12% | 购买 | ||
| 11 | 004533 | 民生加银港股通高股息C | 2024-08-30 | 1.0068 | 1.0068 | 0.13% | 2.19% | 4.83% | -9.26% | 2.34% | 9.85% | 8.57% | 0.68% | 2.19% | 0.0% | 购买 | ||
| 12 | 019814 | 民生加银国证2000指数增强A | 2024-08-30 | 0.8999 | 0.8999 | 1.82% | 3.77% | -0.04% | -11.44% | -- | -- | -- | -10.01% | 3.77% | 1.50% | 购买 | ||
| 13 | 019815 | 民生加银国证2000指数增强C | 2024-08-30 | 0.8981 | 0.8981 | 1.83% | 3.77% | -0.07% | -11.57% | -- | -- | -- | -10.19% | 3.77% | 0.0% | 购买 | ||
| 14 | 515350 | 民生加银沪深300ETF | 2024-08-30 | 4.3137 | 1.0723 | 1.33% | -0.05% | -1.13% | -5.49% | -3.13% | -9.70% | -0.72% | 7.23% | -0.05% | -- | 购买 | ||
| 15 | 008291 | 民生加银沪深300ETF联接A | 2024-08-30 | 1.0315 | 1.0315 | 1.25% | -0.05% | -1.06% | -5.17% | -2.97% | -9.19% | -0.70% | 3.15% | -0.05% | 1.00% | 购买 | ||
| 16 | 008292 | 民生加银沪深300ETF联接C | 2024-08-30 | 1.0219 | 1.0219 | 1.25% | -0.05% | -1.07% | -5.21% | -3.06% | -9.37% | -0.83% | 2.19% | -0.05% | 0.0% | 购买 | ||
| 17 | 012214 | 民生加银核心资产股票A | 2024-08-30 | 0.6445 | 0.6445 | 0.83% | -0.65% | 0.72% | -3.88% | 2.37% | -4.83% | 4.68% | -35.55% | -0.65% | 0.15% | 购买 | ||
| 18 | 012215 | 民生加银核心资产股票C | 2024-08-30 | 0.6373 | 0.6373 | 0.84% | -0.65% | 0.70% | -3.98% | 2.16% | -5.22% | 4.41% | -36.27% | -0.65% | 0.0% | 购买 | ||
| 19 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-08-30 | 0.5637 | 0.5637 | 0.70% | -0.81% | 0.91% | -3.43% | 2.92% | -3.92% | 5.31% | -43.63% | -0.81% | 0.15% | 购买 | ||
| 20 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-08-30 | 0.5565 | 0.5565 | 0.71% | -0.82% | 0.87% | -3.52% | 2.73% | -4.30% | 5.04% | -44.35% | -0.82% | 0.0% | 购买 | ||
| 21 | 008860 | 民生加银龙头优选股票 | 2024-08-30 | 0.9425 | 0.9425 | 0.69% | -0.78% | 0.96% | -3.18% | 3.41% | -2.93% | 5.93% | -5.75% | -0.78% | 0.15% | 购买 | ||
| 22 | 007965 | 民生加银品质消费股票A | 2024-08-30 | 0.6903 | 0.6903 | 1.62% | -0.10% | 0.32% | -16.80% | -17.23% | -24.11% | -20.33% | -30.97% | -0.10% | 0.15% | 购买 | ||
| 23 | 007966 | 民生加银品质消费股票C | 2024-08-30 | 0.6784 | 0.6784 | 1.62% | -0.10% | 0.30% | -16.87% | -17.39% | -24.40% | -20.52% | -32.16% | -0.10% | 0.0% | 购买 | ||
| 24 | 000884 | 民生加银优选股票 | 2024-08-30 | 1.2300 | 1.6240 | 1.57% | -0.24% | -1.13% | -7.93% | -8.14% | -24.77% | -15.75% | 43.71% | -0.24% | 0.15% | 购买 | ||
| 25 | 009898 | 民生加银医药健康股票A | 2024-08-30 | 0.3561 | 0.3561 | -0.03% | 1.42% | 5.98% | -4.53% | -6.66% | -15.66% | -12.25% | -64.39% | 1.42% | 0.15% | 购买 | ||
| 26 | 014758 | 民生加银医药健康股票C | 2024-08-30 | 0.3522 | 0.3522 | -0.03% | 1.41% | 5.96% | -4.60% | -6.85% | -15.98% | -12.50% | -54.16% | 1.41% | 0.0% | 购买 | ||
| 27 | 021316 | 民生加银智选成长股票A | 2024-08-30 | 0.9646 | 0.9646 | 1.40% | 1.80% | -2.56% | -- | -- | -- | -- | -3.54% | 1.80% | 1.50% | 购买 | ||
| 28 | 021317 | 民生加银智选成长股票C | 2024-08-30 | 0.9639 | 0.9639 | 1.40% | 1.78% | -2.60% | -- | -- | -- | -- | -3.61% | 1.78% | 0.0% | 购买 | ||
| 29 | 012926 | 民生加银中证500指数增强发起式A | 2024-08-30 | 0.6062 | 0.6062 | 1.41% | 1.63% | -0.79% | -13.42% | -15.51% | -20.04% | -16.83% | -39.38% | 1.63% | 0.15% | 购买 | ||
| 30 | 012927 | 民生加银中证500指数增强发起式C | 2024-08-30 | 0.6006 | 0.6006 | 1.40% | 1.61% | -0.81% | -13.50% | -15.66% | -20.28% | -17.01% | -39.94% | 1.61% | 0.0% | 购买 | ||
| 31 | 013031 | 民生加银中证800指数增强发起式A | 2024-08-30 | 0.7158 | 0.7158 | 1.09% | 0.35% | -0.32% | -4.55% | -1.38% | -5.75% | 0.28% | -28.42% | 0.35% | 0.15% | 购买 | ||
| 32 | 013032 | 民生加银中证800指数增强发起式C | 2024-08-30 | 0.7096 | 0.7096 | 1.10% | 0.35% | -0.34% | -4.61% | -1.51% | -6.03% | 0.10% | -29.04% | 0.35% | 0.0% | 购买 | ||
| 33 | 690008 | 民生加银中证内地资源指数A | 2024-08-30 | 0.9950 | 0.9950 | 0.40% | 0.61% | 0.81% | -10.60% | -1.00% | 2.79% | 5.40% | -0.50% | 0.61% | 0.12% | 购买 | ||
| 34 | 011607 | 民生加银中证内地资源指数C | 2024-08-30 | 0.9850 | 0.9850 | 0.41% | 0.51% | 0.72% | -10.70% | -1.20% | 2.39% | 5.12% | 20.27% | 0.51% | 0.0% | 购买 | ||
| 35 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-08-30 | 0.7018 | 0.7018 | 1.92% | 1.18% | -1.36% | -12.42% | -11.51% | -24.72% | -13.13% | -29.82% | 1.18% | -- | 购买 | ||
| 36 | 516930 | 民生加银中证生物科技主题ETF | 2024-08-30 | 0.4123 | 0.4123 | 1.00% | 1.95% | -0.17% | -9.88% | -17.49% | -23.94% | -26.32% | -58.77% | 1.95% | -- | 购买 | ||
| 37 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-08-30 | 1.0377 | 1.0377 | 0.01% | 0.02% | 0.08% | 0.39% | 0.95% | 1.90% | 1.38% | 3.77% | 0.02% | 0.0% | 购买 | ||
| 38 | 017505 | 明亚中证1000指数增强A | 2024-08-30 | 0.8102 | 0.8102 | 3.55% | 5.13% | 1.78% | -7.65% | -5.05% | -15.64% | -10.55% | -18.98% | 5.13% | 0.12% | 购买 | ||
| 39 | 017506 | 明亚中证1000指数增强C | 2024-08-30 | 0.8061 | 0.8061 | 3.51% | 5.06% | 1.69% | -7.79% | -5.29% | -16.01% | -10.84% | -19.39% | 5.06% | 0.0% | 购买 |
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