| 1 | 560900 | 摩根中证创新药产业ETF | 2024-07-01 | 0.6605 | 0.6605 | 0.23% | -3.49% | -7.65% | -11.97% | -25.84% | -25.20% | -25.84% | -34.10% | -3.49% | -- | 购买 | ||
| 2 | 019815 | 民生加银国证2000指数增强C | 2024-06-30 | 0.9286 | 0.9286 | -0.01% | -3.19% | -9.26% | -7.47% | -- | -- | -- | -7.14% | -3.19% | 0.0% | 购买 | ||
| 3 | 019814 | 民生加银国证2000指数增强A | 2024-06-30 | 0.9300 | 0.9300 | 0.00% | -3.10% | -9.18% | -7.33% | -- | -- | -- | -7.00% | -3.10% | 1.50% | 购买 | ||
| 4 | 516930 | 民生加银中证生物科技主题ETF | 2024-06-30 | 0.4268 | 0.4268 | 0.00% | -2.87% | -6.34% | -10.49% | -23.73% | -22.36% | -23.73% | -57.32% | -2.87% | -- | 购买 | ||
| 5 | 517960 | 摩根中证沪港深科技100ETF | 2024-06-30 | 0.7915 | 0.7915 | 0.00% | -2.25% | -1.04% | -0.16% | -0.13% | -12.59% | -0.13% | -20.85% | -2.25% | -- | 购买 | ||
| 6 | 012927 | 民生加银中证500指数增强发起式C | 2024-06-30 | 0.6410 | 0.6410 | -0.02% | -2.06% | -7.94% | -9.31% | -11.43% | -18.45% | -11.43% | -35.90% | -2.06% | 0.0% | 购买 | ||
| 7 | 012926 | 民生加银中证500指数增强发起式A | 2024-06-30 | 0.6466 | 0.6466 | -0.02% | -2.06% | -7.92% | -9.24% | -11.29% | -18.20% | -11.29% | -35.34% | -2.06% | 0.15% | 购买 | ||
| 8 | 560960 | 摩根中证碳中和60ETF | 2024-06-30 | 0.7076 | 0.7076 | 0.00% | -2.02% | -5.05% | -3.83% | -2.21% | -21.75% | -2.21% | -29.24% | -2.02% | -- | 购买 | ||
| 9 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-06-30 | 0.7524 | 0.7524 | -0.01% | -1.66% | -5.29% | -5.69% | -6.87% | -22.49% | -6.87% | -24.76% | -1.66% | -- | 购买 | ||
| 10 | 017506 | 明亚中证1000指数增强C | 2024-06-30 | 0.8147 | 0.8147 | 0.00% | -1.51% | -7.30% | -6.91% | -9.89% | -18.94% | -9.89% | -18.53% | -1.51% | 0.0% | 购买 | ||
| 11 | 017505 | 明亚中证1000指数增强A | 2024-06-30 | 0.8179 | 0.8179 | 0.00% | -1.49% | -7.28% | -6.81% | -9.70% | -18.62% | -9.70% | -18.21% | -1.49% | 0.12% | 购买 | ||
| 12 | 004533 | 民生加银港股通高股息C | 2024-06-30 | 1.0797 | 1.0797 | -0.06% | -1.23% | -1.71% | 14.61% | 16.43% | 18.04% | 16.43% | 7.97% | -1.23% | 0.0% | 购买 | ||
| 13 | 004532 | 民生加银港股通高股息A | 2024-06-30 | 1.0997 | 1.0997 | -0.05% | -1.21% | -1.69% | 14.73% | 16.63% | 18.40% | 16.63% | 9.97% | -1.21% | 0.12% | 购买 | ||
| 14 | 515770 | 摩根MSCI中国A股ETF | 2024-07-01 | 1.0311 | 1.0311 | 0.68% | -1.13% | -3.06% | -1.60% | 0.66% | -8.82% | 0.66% | 2.41% | -1.13% | -- | 购买 | ||
| 15 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-01 | 0.8516 | 0.8516 | 0.66% | -1.09% | -2.93% | -1.58% | 0.43% | -8.63% | 0.43% | -15.40% | -1.09% | 0.12% | 购买 | ||
| 16 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-01 | 0.8482 | 0.8482 | 0.65% | -1.08% | -2.94% | -1.60% | 0.38% | -8.72% | 0.38% | -15.73% | -1.08% | 0.0% | 购买 | ||
| 17 | 515350 | 民生加银沪深300ETF | 2024-06-30 | 4.4306 | 1.1014 | -0.03% | -0.79% | -2.55% | -1.11% | 1.97% | -7.62% | 1.97% | 10.14% | -0.79% | -- | 购买 | ||
| 18 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-01 | 0.8593 | 0.8593 | 0.51% | -0.77% | -3.08% | -0.97% | 0.94% | -9.80% | 0.94% | -14.51% | -0.77% | 0.0% | 购买 | ||
| 19 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-01 | 0.8631 | 0.8631 | 0.51% | -0.75% | -3.06% | -0.90% | 1.09% | -9.52% | 1.09% | -14.13% | -0.75% | 0.12% | 购买 | ||
| 20 | 008292 | 民生加银沪深300ETF联接C | 2024-06-30 | 1.0480 | 1.0480 | -0.03% | -0.74% | -2.43% | -1.15% | 1.70% | -7.22% | 1.70% | 4.80% | -0.74% | 0.0% | 购买 | ||
| 21 | 008291 | 民生加银沪深300ETF联接A | 2024-06-30 | 1.0575 | 1.0575 | -0.03% | -0.73% | -2.41% | -1.10% | 1.80% | -7.03% | 1.80% | 5.75% | -0.73% | 1.00% | 购买 | ||
| 22 | 560350 | 摩根中证A50ETF | 2024-06-30 | 0.9840 | 0.9840 | 0.00% | -0.40% | -2.86% | -1.28% | -- | -- | -- | -1.91% | -0.40% | -- | 购买 | ||
| 23 | 011607 | 民生加银中证内地资源指数C | 2024-06-30 | 1.0610 | 1.0610 | 0.00% | -0.38% | -3.37% | -0.47% | 13.23% | 9.95% | 13.23% | 29.55% | -0.38% | 0.0% | 购买 | ||
| 24 | 021177 | 摩根中证A50ETF发起式联接A | 2024-06-30 | 0.9839 | 0.9839 | 0.00% | -0.37% | -2.66% | -- | -- | -- | -- | -1.61% | -0.37% | 0.10% | 购买 | ||
| 25 | 021178 | 摩根中证A50ETF发起式联接C | 2024-06-30 | 0.9835 | 0.9835 | 0.00% | -0.37% | -2.68% | -- | -- | -- | -- | -1.65% | -0.37% | 0.0% | 购买 | ||
| 26 | 690008 | 民生加银中证内地资源指数A | 2024-06-30 | 1.0710 | 1.0710 | 0.00% | -0.37% | -3.43% | -0.37% | 13.45% | 10.30% | 13.45% | 7.10% | -0.37% | 0.12% | 购买 | ||
| 27 | 013032 | 民生加银中证800指数增强发起式C | 2024-06-30 | 0.7279 | 0.7279 | -0.01% | -0.18% | -2.03% | -0.34% | 2.68% | -6.55% | 2.68% | -27.21% | -0.18% | 0.0% | 购买 | ||
| 28 | 013031 | 民生加银中证800指数增强发起式A | 2024-06-30 | 0.7340 | 0.7340 | 0.00% | -0.16% | -2.00% | -0.26% | 2.83% | -6.26% | 2.83% | -26.60% | -0.16% | 0.15% | 购买 | ||
| 29 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0118 | 1.0118 | 0.01% | 0.05% | 0.15% | 0.53% | 1.09% | -- | 1.09% | 1.18% | 0.05% | 0.0% | 购买 | ||
| 30 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0355 | 1.0355 | 0.00% | 0.07% | 0.17% | 0.57% | 1.16% | 2.08% | 1.16% | 3.55% | 0.07% | 0.0% | 购买 | ||
| 31 | 005052 | 摩根标普港股通低波红利指数C | 2024-06-30 | 0.9028 | 0.9028 | -0.01% | 0.45% | 1.05% | 9.23% | 9.21% | 1.76% | 9.21% | -9.72% | 0.45% | 0.0% | 购买 | ||
| 32 | 005051 | 摩根标普港股通低波红利指数A | 2024-06-30 | 0.9309 | 0.9309 | 0.00% | 0.46% | 1.10% | 9.38% | 9.49% | 2.29% | 9.49% | -6.91% | 0.46% | 0.10% | 购买 | ||
| 33 | 513630 | 摩根标普港股通低波红利ETF | 2024-06-30 | 1.1402 | 1.1402 | 0.00% | 0.49% | 1.08% | 11.81% | 11.37% | -- | 11.37% | 14.02% | 0.49% | -- | 购买 |
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