| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 013032 | 民生加银中证800指数增强发起式C | 2024-08-23 | 0.7071 | 0.7071 | 0.40% | -0.60% | -1.78% | -5.61% | -1.38% | -4.25% | -0.25% | -29.29% | -0.60% | 0.0% | 购买 | ||
| 10 | 013031 | 民生加银中证800指数增强发起式A | 2024-08-23 | 0.7133 | 0.7133 | 0.39% | -0.61% | -1.75% | -5.54% | -1.23% | -3.97% | -0.07% | -28.67% | -0.61% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 012927 | 民生加银中证500指数增强发起式C | 2024-08-23 | 0.5911 | 0.5911 | 0.05% | -2.83% | -2.70% | -15.77% | -14.95% | -20.16% | -18.32% | -40.89% | -2.83% | 0.0% | 购买 | ||
| 18 | 012926 | 民生加银中证500指数增强发起式A | 2024-08-23 | 0.5965 | 0.5965 | 0.05% | -2.83% | -2.68% | -15.71% | -14.82% | -19.93% | -18.16% | -40.35% | -2.83% | 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 | 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 | ||
| 21 | 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 | ||
| 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 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-08-23 | 0.6936 | 0.6936 | -0.03% | -2.12% | -6.09% | -14.59% | -10.62% | -22.96% | -14.15% | -30.64% | -2.12% | -- | 购买 | ||
| 24 | 017506 | 明亚中证1000指数增强C | 2024-08-23 | 0.7673 | 0.7673 | -0.17% | -3.46% | -2.30% | -13.10% | -8.29% | -18.11% | -15.13% | -23.27% | -3.46% | 0.0% | 购买 | ||
| 25 | 017505 | 明亚中证1000指数增强A | 2024-08-23 | 0.7707 | 0.7707 | -0.18% | -3.46% | -2.28% | -13.02% | -8.12% | -17.79% | -14.91% | -22.93% | -3.46% | 0.12% | 购买 | ||
| 26 | 560960 | 摩根中证碳中和60ETF | 2024-08-23 | 0.6750 | 0.6750 | -0.31% | -1.40% | -5.48% | -9.48% | -4.98% | -17.65% | -6.72% | -32.50% | -1.40% | -- | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 560900 | 摩根中证创新药产业ETF | 2024-08-23 | 0.6478 | 0.6478 | -0.57% | -4.62% | -2.50% | -10.62% | -14.94% | -21.06% | -27.10% | -35.22% | -4.62% | -- | 购买 | ||
| 30 | 516930 | 民生加银中证生物科技主题ETF | 2024-08-23 | 0.4044 | 0.4044 | -0.83% | -4.78% | -4.94% | -13.39% | -17.54% | -21.82% | -27.73% | -59.56% | -4.78% | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 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 |
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