| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0365 | 1.0365 | 0.03% | 0.03% | 0.16% | 0.40% | 1.15% | 1.99% | 1.26% | 3.65% | 0.03% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 017505 | 明亚中证1000指数增强A | 2024-07-22 | 0.8045 | 0.8045 | 0.01% | -0.47% | -3.11% | -7.02% | -0.42% | -18.38% | -11.18% | -19.55% | -0.47% | 0.12% | 购买 | ||
| 8 | 017506 | 明亚中证1000指数增强C | 2024-07-22 | 0.8011 | 0.8011 | 0.00% | -0.48% | -3.16% | -7.12% | -0.62% | -18.71% | -11.39% | -19.89% | -0.48% | 0.0% | 购买 | ||
| 9 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-22 | 0.6278 | 0.6278 | -0.30% | -0.46% | -4.91% | -9.63% | -2.30% | -19.88% | -13.87% | -37.22% | -0.46% | 0.15% | 购买 | ||
| 10 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-22 | 0.6222 | 0.6222 | -0.30% | -0.48% | -4.94% | -9.71% | -2.45% | -20.14% | -14.03% | -37.78% | -0.48% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-22 | 0.7396 | 0.7396 | -0.60% | -0.11% | 0.60% | -0.04% | 11.59% | -4.67% | 3.61% | -26.04% | -0.11% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-22 | 0.7334 | 0.7334 | -0.61% | -0.11% | 0.58% | -0.11% | 11.43% | -4.95% | 3.46% | -26.66% | -0.11% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 690008 | 民生加银中证内地资源指数A | 2024-07-22 | 1.0510 | 1.0510 | -1.41% | -4.11% | -2.23% | -5.91% | 18.09% | 5.84% | 11.33% | 5.10% | -4.11% | 0.12% | 购买 | ||
| 20 | 011607 | 民生加银中证内地资源指数C | 2024-07-22 | 1.0410 | 1.0410 | -1.42% | -4.14% | -2.25% | -5.96% | 17.89% | 5.58% | 11.10% | 27.11% | -4.14% | 0.0% | 购买 |
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