| 1 | 515350 | 民生加银沪深300ETF | 2024-08-23 | 4.3160 | 1.0729 | 0.45% | -0.52% | -2.90% | -6.62% | -2.34% | -7.35% | -0.67% | 7.29% | -0.52% | -- | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 000457 | 摩根核心成长股票A | 2024-08-23 | 1.7512 | 2.0602 | -0.32% | -1.99% | -5.69% | -10.24% | -4.18% | -15.20% | -6.74% | 104.53% | -1.99% | 0.15% | 购买 | ||
| 5 | 015170 | 摩根核心成长股票C | 2024-08-23 | 1.7299 | 1.7299 | -0.32% | -2.00% | -5.73% | -10.35% | -4.42% | -15.62% | -7.03% | -37.93% | -2.00% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 001766 | 摩根医疗健康股票A | 2024-08-23 | 1.1819 | 1.1819 | -0.57% | -1.55% | -0.12% | -8.29% | -9.49% | -13.15% | -17.41% | 18.19% | -1.55% | 0.15% | 购买 | ||
| 12 | 014932 | 摩根医疗健康股票C | 2024-08-23 | 1.1622 | 1.1622 | -0.57% | -1.56% | -0.16% | -8.42% | -9.75% | -13.67% | -17.73% | -46.91% | -1.56% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 008292 | 民生加银沪深300ETF联接C | 2024-08-23 | 1.0224 | 1.0224 | 0.41% | -0.50% | -2.72% | -6.28% | -2.34% | -7.18% | -0.79% | 2.24% | -0.50% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 004532 | 民生加银港股通高股息A | 2024-08-23 | 1.0038 | 1.0038 | -1.16% | -1.49% | -0.66% | -10.41% | -1.44% | 9.38% | 6.46% | 0.38% | -1.49% | 0.12% | 购买 | ||
| 25 | 005983 | 摩根核心精选股票A | 2024-08-23 | 0.9999 | 0.9999 | -0.74% | -2.52% | -6.78% | -12.27% | -8.74% | -21.03% | -10.84% | -0.01% | -2.52% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 515770 | 摩根MSCI中国A股ETF | 2024-08-23 | 0.9896 | 0.9896 | 0.35% | -0.78% | -2.81% | -7.65% | -3.50% | -8.79% | -2.73% | -1.04% | -0.78% | -- | 购买 | ||
| 29 | 690008 | 民生加银中证内地资源指数A | 2024-08-23 | 0.9890 | 0.9890 | 0.00% | -0.70% | -2.66% | -10.42% | -1.88% | 3.67% | 4.77% | -1.10% | -0.70% | 0.12% | 购买 | ||
| 30 | 004533 | 民生加银港股通高股息C | 2024-08-23 | 0.9852 | 0.9852 | -1.16% | -1.50% | -0.69% | -10.47% | -1.61% | 9.05% | 6.24% | -1.48% | -1.50% | 0.0% | 购买 | ||
| 31 | 014937 | 摩根核心精选股票C | 2024-08-23 | 0.9849 | 0.9849 | -0.75% | -2.54% | -6.83% | -12.41% | -9.02% | -21.50% | -11.19% | -61.10% | -2.54% | 0.0% | 购买 | ||
| 32 | 011607 | 民生加银中证内地资源指数C | 2024-08-23 | 0.9800 | 0.9800 | 0.00% | -0.61% | -2.58% | -10.42% | -2.00% | 3.48% | 4.59% | 19.66% | -0.61% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 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 | 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 | ||
| 39 | 021316 | 民生加银智选成长股票A | 2024-08-23 | 0.9475 | 0.9475 | -0.04% | -3.06% | -5.06% | -- | -- | -- | -- | -5.25% | -3.06% | 1.50% | 购买 | ||
| 40 | 021317 | 民生加银智选成长股票C | 2024-08-23 | 0.9470 | 0.9470 | -0.03% | -3.06% | -5.09% | -- | -- | -- | -- | -5.30% | -3.06% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 019814 | 民生加银国证2000指数增强A | 2024-08-23 | 0.8672 | 0.8672 | -0.53% | -4.25% | -3.00% | -15.56% | -- | -- | -- | -13.28% | -4.25% | 1.50% | 购买 | ||
| 44 | 019815 | 民生加银国证2000指数增强C | 2024-08-23 | 0.8655 | 0.8655 | -0.53% | -4.25% | -3.03% | -15.68% | -- | -- | -- | -13.45% | -4.25% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 017445 | 摩根沪深300指数增强发起式A | 2024-08-23 | 0.8317 | 0.8317 | 0.42% | -0.65% | -2.74% | -7.36% | -2.73% | -8.82% | -2.08% | -16.83% | -0.65% | 0.12% | 购买 | ||
| 47 | 017446 | 摩根沪深300指数增强发起式C | 2024-08-23 | 0.8277 | 0.8277 | 0.42% | -0.65% | -2.76% | -7.43% | -2.87% | -9.09% | -2.27% | -17.23% | -0.65% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-08-23 | 0.8192 | 0.8192 | 0.34% | -0.74% | -2.65% | -7.28% | -3.41% | -8.54% | -2.75% | -18.08% | -0.74% | 0.12% | 购买 | ||
| 50 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-08-23 | 0.8158 | 0.8158 | 0.33% | -0.74% | -2.67% | -7.31% | -3.46% | -8.63% | -2.82% | -18.42% | -0.74% | 0.0% | 购买 |
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