| 1 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021316 | 民生加银智选成长股票A | 2024-07-12 | 1.0000 | 1.0000 | 0.08% | 0.08% | -- | -- | -- | -- | -- | 0.00% | 0.08% | 1.50% | 购买 | ||
| 4 | 021317 | 民生加银智选成长股票C | 2024-07-12 | 0.9999 | 0.9999 | 0.08% | 0.08% | -- | -- | -- | -- | -- | -0.01% | 0.08% | 0.0% | 购买 | ||
| 5 | 968010 | 摩根太平洋证券人民币 | 2024-07-17 | 21.3400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 6 | 968011 | 摩根太平洋证券美元 | 2024-07-17 | 20.2000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 7 | 968044 | 摩根亚洲股息人民币对冲 | 2024-07-17 | 12.4000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 8 | 968045 | 摩根亚洲股息人民币对冲派息 | 2024-07-17 | 9.6800 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 9 | 968046 | 摩根亚洲股息美元 | 2024-07-17 | 12.4100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 10 | 968047 | 摩根亚洲股息美元派息 | 2024-07-17 | 9.8600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 11 | 968048 | 摩根亚洲股息人民币 | 2024-07-17 | 13.4300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 12 | 968049 | 摩根亚洲股息人民币派息 | 2024-07-17 | 10.6600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 13 | 968061 | 摩根太平洋科技人民币对冲 | 2024-07-17 | 12.9400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 14 | 968062 | 摩根太平洋科技人民币 | 2024-07-17 | 13.5700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 15 | 968063 | 摩根太平洋科技美元 | 2024-07-17 | 13.0500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 16 | 968074 | 摩根亚洲增长美元 | 2024-07-17 | 11.9400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 17 | 968073 | 摩根亚洲增长人民币 | 2024-07-17 | 12.2900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 18 | 968072 | 摩根亚洲增长人民币对冲 | 2024-07-17 | 11.8200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 19 | 014758 | 民生加银医药健康股票C | 2024-07-17 | 0.3537 | 0.3537 | 1.55% | 4.06% | -5.10% | -2.86% | -5.28% | -22.87% | -12.12% | -53.97% | 4.06% | 0.0% | 购买 | ||
| 20 | 009898 | 民生加银医药健康股票A | 2024-07-17 | 0.3574 | 0.3574 | 1.53% | 4.05% | -5.10% | -2.77% | -5.07% | -22.59% | -11.93% | -64.26% | 4.05% | 0.15% | 购买 | ||
| 21 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-17 | 0.4346 | 0.4346 | 2.11% | 4.05% | -4.44% | -5.71% | -13.22% | -20.88% | -22.34% | -56.54% | 4.05% | -- | 购买 | ||
| 22 | 011237 | 摩根行业睿选股票C | 2024-07-17 | 0.5509 | 0.5509 | -1.01% | 1.66% | -0.27% | 3.83% | 12.47% | -19.46% | 3.20% | -44.91% | 1.66% | 0.0% | 购买 | ||
| 23 | 011236 | 摩根行业睿选股票A | 2024-07-17 | 0.5603 | 0.5603 | -1.01% | 1.65% | -0.25% | 3.95% | 12.76% | -19.06% | 3.47% | -43.97% | 1.65% | 0.15% | 购买 | ||
| 24 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-07-17 | 0.5719 | 0.5719 | -1.70% | -1.16% | 0.03% | -2.24% | 15.05% | -3.31% | 7.95% | -42.81% | -1.16% | 0.0% | 购买 | ||
| 25 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-07-17 | 0.5790 | 0.5790 | -1.71% | -1.14% | 0.05% | -2.15% | 15.27% | -2.93% | 8.16% | -42.10% | -1.14% | 0.15% | 购买 | ||
| 26 | 010420 | 民生加银成长优选股票 | 2024-07-17 | 0.5990 | 0.5990 | -1.37% | 0.40% | -1.98% | -5.89% | -1.71% | -19.75% | -11.98% | -40.10% | 0.40% | 0.15% | 购买 | ||
| 27 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-17 | 0.6226 | 0.6226 | -0.50% | 0.29% | -6.71% | -10.44% | -8.59% | -21.17% | -13.97% | -37.74% | 0.29% | 0.0% | 购买 | ||
| 28 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-17 | 0.6281 | 0.6281 | -0.51% | 0.29% | -6.70% | -10.37% | -8.45% | -20.93% | -13.83% | -37.19% | 0.29% | 0.15% | 购买 | ||
| 29 | 012215 | 民生加银核心资产股票C | 2024-07-17 | 0.6560 | 0.6560 | -1.69% | -1.26% | -0.27% | -2.57% | 14.51% | -4.28% | 7.47% | -34.40% | -1.26% | 0.0% | 购买 | ||
| 30 | 012214 | 民生加银核心资产股票A | 2024-07-17 | 0.6631 | 0.6631 | -1.70% | -1.25% | -0.24% | -2.47% | 14.72% | -3.88% | 7.70% | -33.69% | -1.25% | 0.15% | 购买 | ||
| 31 | 560900 | 摩根中证创新药产业ETF | 2024-07-17 | 0.6762 | 0.6762 | 1.93% | 4.87% | -4.69% | -6.07% | -14.93% | -23.12% | -23.90% | -32.38% | 4.87% | -- | 购买 | ||
| 32 | 013900 | 摩根全景优势股票C | 2024-07-17 | 0.6791 | 0.6791 | -2.18% | -1.94% | -3.07% | -1.76% | 7.44% | -10.72% | 3.10% | -32.09% | -1.94% | 0.0% | 购买 | ||
| 33 | 013899 | 摩根全景优势股票A | 2024-07-17 | 0.6877 | 0.6877 | -2.18% | -1.93% | -3.02% | -1.64% | 7.71% | -10.26% | 3.38% | -31.23% | -1.93% | 0.15% | 购买 | ||
| 34 | 016919 | 摩根智慧互联股票C | 2024-07-17 | 0.6952 | 0.6952 | -3.11% | -2.26% | 0.09% | 5.81% | 15.41% | -21.46% | 1.42% | -19.95% | -2.26% | 0.0% | 购买 | ||
| 35 | 001313 | 摩根智慧互联股票A | 2024-07-17 | 0.7014 | 0.7014 | -3.11% | -2.26% | 0.13% | 5.95% | 15.70% | -21.07% | 1.68% | -29.86% | -2.26% | 0.15% | 购买 | ||
| 36 | 560960 | 摩根中证碳中和60ETF | 2024-07-17 | 0.7171 | 0.7171 | -0.33% | 2.85% | -2.87% | -3.69% | 3.39% | -20.08% | -0.90% | -28.29% | 2.85% | -- | 购买 | ||
| 37 | 007966 | 民生加银品质消费股票C | 2024-07-17 | 0.7280 | 0.7280 | 1.44% | 3.39% | -7.05% | -10.50% | -5.32% | -18.48% | -14.71% | -27.20% | 3.39% | 0.0% | 购买 | ||
| 38 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-17 | 0.7338 | 0.7338 | -0.46% | 1.24% | -0.12% | -0.46% | 8.76% | -6.43% | 3.51% | -26.62% | 1.24% | 0.0% | 购买 | ||
| 39 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-17 | 0.7401 | 0.7401 | -0.44% | 1.26% | -0.09% | -0.38% | 8.92% | -6.14% | 3.68% | -25.99% | 1.26% | 0.15% | 购买 | ||
| 40 | 007965 | 民生加银品质消费股票A | 2024-07-17 | 0.7405 | 0.7405 | 1.44% | 3.41% | -7.01% | -10.41% | -5.12% | -18.14% | -14.53% | -25.95% | 3.41% | 0.15% | 购买 | ||
| 41 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-17 | 0.7626 | 0.7626 | -0.03% | 2.40% | -1.94% | -4.05% | 2.47% | -20.55% | -5.61% | -23.74% | 2.40% | -- | 购买 | ||
| 42 | 017506 | 明亚中证1000指数增强C | 2024-07-17 | 0.7993 | 0.7993 | -0.72% | 0.65% | -5.17% | -7.80% | -8.55% | -20.20% | -11.59% | -20.07% | 0.65% | 0.0% | 购买 | ||
| 43 | 017505 | 明亚中证1000指数增强A | 2024-07-17 | 0.8026 | 0.8026 | -0.72% | 0.66% | -5.14% | -7.70% | -8.36% | -19.88% | -11.39% | -19.74% | 0.66% | 0.12% | 购买 | ||
| 44 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-17 | 0.8532 | 0.8532 | -0.01% | 1.97% | -0.78% | -1.32% | 7.02% | -8.52% | 1.63% | -14.68% | 1.97% | 0.0% | 购买 | ||
| 45 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-17 | 0.8566 | 0.8566 | -0.02% | 1.98% | -0.78% | -1.30% | 7.07% | -8.43% | 1.69% | -14.34% | 1.98% | 0.12% | 购买 | ||
| 46 | 007389 | 摩根研究驱动股票C | 2024-07-17 | 0.8647 | 0.8647 | -1.35% | 0.58% | -0.41% | -5.60% | 7.30% | -9.95% | 2.15% | -13.53% | 0.58% | 0.0% | 购买 | ||
| 47 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-17 | 0.8653 | 0.8653 | -0.02% | 2.03% | -0.59% | -0.73% | 7.77% | -9.31% | 2.17% | -13.47% | 2.03% | 0.0% | 购买 | ||
| 48 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-17 | 0.8693 | 0.8693 | -0.01% | 2.04% | -0.55% | -0.65% | 7.93% | -9.02% | 2.34% | -13.07% | 2.04% | 0.12% | 购买 | ||
| 49 | 007388 | 摩根研究驱动股票A | 2024-07-17 | 0.8936 | 0.8936 | -1.35% | 0.61% | -0.35% | -5.41% | 7.73% | -9.21% | 2.59% | -10.64% | 0.61% | 0.15% | 购买 | ||
| 50 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-17 | 0.9051 | 0.9051 | -0.87% | 0.27% | 3.04% | 8.29% | 15.59% | 2.99% | 9.48% | -9.49% | 0.27% | 0.0% | 购买 |
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