| 1 | 017505 | 明亚中证1000指数增强A | 2024-07-22 | 0.8045 | 0.8045 | 0.01% | -2.44% | -5.01% | -8.06% | -3.38% | -19.99% | -12.93% | -21.13% | -2.44% | 0.12% | 购买 | ||
| 2 | 017506 | 明亚中证1000指数增强C | 2024-07-22 | 0.8011 | 0.8011 | 0.00% | -2.45% | -5.05% | -8.15% | -3.57% | -20.30% | -13.13% | -21.46% | -2.45% | 0.0% | 购买 | ||
| 3 | 560900 | 摩根中证创新药产业ETF | 2024-07-23 | 0.6644 | 0.6644 | -3.56% | 0.15% | -2.69% | -7.08% | -13.84% | -24.53% | -25.23% | -33.56% | 0.15% | -- | 购买 | ||
| 4 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-23 | 0.4254 | 0.4254 | -3.41% | -0.05% | -3.19% | -7.48% | -13.18% | -22.92% | -23.98% | -57.46% | -0.05% | -- | 购买 | ||
| 5 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-23 | 0.7386 | 0.7386 | -3.41% | -3.17% | -3.46% | -5.62% | -0.74% | -21.81% | -8.58% | -26.14% | -3.17% | -- | 购买 | ||
| 6 | 011607 | 民生加银中证内地资源指数C | 2024-07-23 | 1.0060 | 1.0060 | -3.36% | -7.88% | -5.54% | -6.16% | 13.03% | 2.03% | 7.36% | 22.83% | -7.88% | 0.0% | 购买 | ||
| 7 | 690008 | 民生加银中证内地资源指数A | 2024-07-23 | 1.0160 | 1.0160 | -3.33% | -7.89% | -5.49% | -6.10% | 13.27% | 2.32% | 7.63% | 1.60% | -7.89% | 0.12% | 购买 | ||
| 8 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-23 | 0.6129 | 0.6129 | -2.37% | -2.91% | -7.16% | -10.73% | -6.10% | -21.78% | -15.91% | -38.71% | -2.91% | 0.15% | 购买 | ||
| 9 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-23 | 0.6075 | 0.6075 | -2.36% | -2.91% | -7.18% | -10.81% | -6.24% | -22.03% | -16.06% | -39.25% | -2.91% | 0.0% | 购买 | ||
| 10 | 560350 | 摩根中证A50ETF | 2024-07-23 | 0.9811 | 0.9905 | -2.29% | -0.99% | 0.27% | -0.33% | -- | -- | -- | -1.25% | -0.99% | -- | 购买 | ||
| 11 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-23 | 0.9892 | 0.9892 | -2.18% | -0.97% | 0.20% | -0.30% | -- | -- | -- | -1.08% | -0.97% | 0.0% | 购买 | ||
| 12 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-23 | 0.9897 | 0.9897 | -2.18% | -0.97% | 0.21% | -0.26% | -- | -- | -- | -1.03% | -0.97% | 0.10% | 购买 | ||
| 13 | 515770 | 摩根MSCI中国A股ETF | 2024-07-23 | 1.0182 | 1.0182 | -2.11% | -1.88% | -1.70% | -1.44% | 6.50% | -9.50% | 0.08% | 1.82% | -1.88% | -- | 购买 | ||
| 14 | 515350 | 民生加银沪深300ETF | 2024-07-23 | 4.4448 | 1.1049 | -2.06% | -1.47% | -0.47% | 0.10% | 8.52% | -7.51% | 2.29% | 10.49% | -1.47% | -- | 购买 | ||
| 15 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-23 | 0.8382 | 0.8382 | -2.00% | -1.77% | -1.61% | -1.41% | 5.79% | -9.33% | -0.15% | -16.18% | -1.77% | 0.0% | 购买 | ||
| 16 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-23 | 0.8415 | 0.8415 | -2.00% | -1.79% | -1.61% | -1.39% | 5.84% | -9.24% | -0.11% | -15.85% | -1.79% | 0.12% | 购买 | ||
| 17 | 560960 | 摩根中证碳中和60ETF | 2024-07-23 | 0.7141 | 0.7141 | -1.99% | -0.75% | -1.12% | -0.68% | 3.12% | -18.86% | -1.31% | -28.59% | -0.75% | -- | 购买 | ||
| 18 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-23 | 0.8512 | 0.8512 | -1.96% | -1.65% | -1.20% | -0.92% | 6.81% | -9.90% | 0.51% | -14.88% | -1.65% | 0.0% | 购买 | ||
| 19 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-23 | 0.8551 | 0.8551 | -1.96% | -1.64% | -1.17% | -0.85% | 6.98% | -9.63% | 0.67% | -14.49% | -1.64% | 0.12% | 购买 | ||
| 20 | 008292 | 民生加银沪深300ETF联接C | 2024-07-23 | 1.0510 | 1.0510 | -1.92% | -1.38% | -0.45% | 0.01% | 7.76% | -7.11% | 1.99% | 5.10% | -1.38% | 0.0% | 购买 | ||
| 21 | 008291 | 民生加银沪深300ETF联接A | 2024-07-23 | 1.0607 | 1.0607 | -1.92% | -1.38% | -0.43% | 0.06% | 7.87% | -6.92% | 2.11% | 6.07% | -1.38% | 1.00% | 购买 | ||
| 22 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-23 | 0.7260 | 0.7260 | -1.84% | -2.34% | -1.25% | -1.02% | 8.89% | -6.42% | 1.71% | -27.40% | -2.34% | 0.15% | 购买 | ||
| 23 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-23 | 0.7199 | 0.7199 | -1.84% | -2.35% | -1.28% | -1.09% | 8.75% | -6.70% | 1.55% | -28.01% | -2.35% | 0.0% | 购买 | ||
| 24 | 019814 | 民生加银国证2000指数增强A | 2024-07-23 | 0.8940 | 0.8940 | -1.83% | -2.55% | -6.86% | -8.04% | -- | -- | -- | -10.60% | -2.55% | 1.50% | 购买 | ||
| 25 | 019815 | 民生加银国证2000指数增强C | 2024-07-23 | 0.8925 | 0.8925 | -1.83% | -2.55% | -6.95% | -8.17% | -- | -- | -- | -10.75% | -2.55% | 0.0% | 购买 | ||
| 26 | 004532 | 民生加银港股通高股息A | 2024-07-23 | 1.0105 | 1.0105 | -0.45% | -3.70% | -9.23% | 1.14% | 11.04% | 6.60% | 7.17% | 1.05% | -3.70% | 0.12% | 购买 | ||
| 27 | 004533 | 民生加银港股通高股息C | 2024-07-23 | 0.9920 | 0.9920 | -0.45% | -3.71% | -9.25% | 1.07% | 10.86% | 6.28% | 6.98% | -0.80% | -3.71% | 0.0% | 购买 | ||
| 28 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-23 | 0.9008 | 0.9008 | -0.02% | -1.34% | 0.22% | 6.54% | 15.69% | 3.41% | 8.96% | -9.92% | -1.34% | 0.0% | 购买 | ||
| 29 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-23 | 0.9291 | 0.9291 | -0.01% | -1.33% | 0.27% | 6.68% | 15.99% | 3.94% | 9.28% | -7.09% | -1.33% | 0.10% | 购买 | ||
| 30 | 513630 | 摩根标普港股通低波红利ETF | 2024-07-23 | 1.1381 | 1.1381 | 0.00% | -1.39% | 0.31% | 9.14% | 18.24% | -- | 11.16% | 13.81% | -1.39% | -- | 购买 | ||
| 31 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0366 | 1.0366 | 0.01% | 0.04% | 0.17% | 0.39% | 1.16% | 2.00% | 1.27% | 3.66% | 0.04% | 0.0% | 购买 | ||
| 32 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0130 | 1.0130 | 0.01% | 0.05% | 0.17% | 0.41% | 1.06% | -- | 1.21% | 1.30% | 0.05% | 0.0% | 购买 |
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