| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 560350 | 摩根中证A50ETF | 2024-07-22 | 1.0041 | 1.0135 | -0.63% | 1.73% | 2.62% | 1.27% | -- | -- | -- | 1.07% | 1.73% | -- | 购买 | ||
| 4 | 019815 | 民生加银国证2000指数增强C | 2024-07-22 | 0.9091 | 0.9091 | 0.14% | -0.74% | -5.22% | -6.00% | -- | -- | -- | -9.09% | -0.74% | 0.0% | 购买 | ||
| 5 | 019814 | 民生加银国证2000指数增强A | 2024-07-22 | 0.9107 | 0.9107 | 0.15% | -0.73% | -5.12% | -5.86% | -- | -- | -- | -8.93% | -0.73% | 1.50% | 购买 | ||
| 6 | 560900 | 摩根中证创新药产业ETF | 2024-07-22 | 0.6889 | 0.6889 | 0.83% | 4.16% | 0.89% | -2.86% | -9.84% | -21.74% | -22.47% | -31.11% | 4.16% | -- | 购买 | ||
| 7 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-22 | 0.4404 | 0.4404 | 0.59% | 3.84% | 0.23% | -3.51% | -9.64% | -20.20% | -21.30% | -55.96% | 3.84% | -- | 购买 | ||
| 8 | 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 | ||
| 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 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-22 | 0.7647 | 0.7647 | -0.57% | 1.08% | -0.05% | -2.54% | 3.18% | -19.05% | -5.35% | -23.53% | 1.08% | -- | 购买 | ||
| 15 | 560960 | 摩根中证碳中和60ETF | 2024-07-22 | 0.7286 | 0.7286 | -0.41% | 2.48% | 0.89% | -0.11% | 6.13% | -17.21% | 0.69% | -27.14% | 2.48% | -- | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 515770 | 摩根MSCI中国A股ETF | 2024-07-22 | 1.0402 | 1.0402 | -0.60% | 0.87% | 0.42% | -0.01% | 9.47% | -7.55% | 2.24% | 4.02% | 0.87% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 008292 | 民生加银沪深300ETF联接C | 2024-07-22 | 1.0716 | 1.0716 | -0.62% | 1.24% | 1.50% | 1.30% | 10.32% | -5.29% | 3.99% | 7.16% | 1.24% | 0.0% | 购买 | ||
| 22 | 008291 | 民生加银沪深300ETF联接A | 2024-07-22 | 1.0815 | 1.0815 | -0.62% | 1.25% | 1.52% | 1.35% | 10.42% | -5.10% | 4.11% | 8.15% | 1.25% | 1.00% | 购买 | ||
| 23 | 515350 | 民生加银沪深300ETF | 2024-07-22 | 4.5381 | 1.1281 | -0.67% | 1.33% | 1.62% | 1.50% | 11.27% | -5.57% | 4.44% | 12.81% | 1.33% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 513630 | 摩根标普港股通低波红利ETF | 2024-07-22 | 1.1381 | 1.1381 | 0.62% | -2.36% | 0.31% | 9.42% | 20.20% | -- | 11.16% | 13.81% | -2.36% | -- | 购买 |
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