| 1 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0119 | 1.0119 | 0.01% | 0.03% | 0.16% | 0.51% | 1.10% | -- | 1.10% | 1.19% | 0.03% | 0.0% | 购买 | ||
| 2 | 019814 | 民生加银国证2000指数增强A | 2024-07-02 | 0.9397 | 0.9397 | 0.19% | 2.73% | -8.23% | -6.79% | -- | -- | -- | -6.03% | 2.73% | 1.50% | 购买 | ||
| 3 | 019815 | 民生加银国证2000指数增强C | 2024-07-02 | 0.9382 | 0.9382 | 0.18% | 2.72% | -8.33% | -6.92% | -- | -- | -- | -6.18% | 2.72% | 0.0% | 购买 | ||
| 4 | 513630 | 摩根标普港股通低波红利ETF | 2024-07-02 | 1.1561 | 1.1561 | 1.40% | 1.39% | 2.49% | 11.22% | 13.66% | -- | 12.92% | 15.61% | 1.39% | -- | 购买 | ||
| 5 | 560350 | 摩根中证A50ETF | 2024-07-02 | 0.9840 | 0.9840 | -0.07% | -0.05% | -2.86% | -2.59% | -- | -- | -- | -1.91% | -0.05% | -- | 购买 | ||
| 6 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-02 | 0.9840 | 0.9840 | -0.06% | -0.03% | -2.65% | -- | -- | -- | -- | -1.60% | -0.03% | 0.10% | 购买 | ||
| 7 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-02 | 0.9835 | 0.9835 | -0.07% | -0.04% | -2.68% | -- | -- | -- | -- | -1.65% | -0.04% | 0.0% | 购买 | ||
| 8 | 560900 | 摩根中证创新药产业ETF | 2024-07-02 | 0.6537 | 0.6537 | -1.03% | -1.94% | -8.39% | -12.84% | -25.50% | -25.80% | -26.43% | -34.63% | -1.94% | -- | 购买 | ||
| 9 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-02 | 0.7463 | 0.7463 | -0.90% | -1.09% | -6.05% | -7.94% | -6.02% | -23.12% | -7.62% | -25.37% | -1.09% | -- | 购买 | ||
| 10 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-02 | 0.4231 | 0.4231 | -0.84% | -1.56% | -7.15% | -11.87% | -23.39% | -23.03% | -24.39% | -57.69% | -1.56% | -- | 购买 | ||
| 11 | 560960 | 摩根中证碳中和60ETF | 2024-07-02 | 0.7065 | 0.7065 | -0.65% | -0.86% | -5.19% | -6.37% | -1.13% | -21.87% | -2.36% | -29.35% | -0.86% | -- | 购买 | ||
| 12 | 017506 | 明亚中证1000指数增强C | 2024-07-02 | 0.8205 | 0.8205 | -0.24% | 2.08% | -6.64% | -7.80% | -9.29% | -18.37% | -9.25% | -17.95% | 2.08% | 0.0% | 购买 | ||
| 13 | 017505 | 明亚中证1000指数增强A | 2024-07-02 | 0.8237 | 0.8237 | -0.25% | 2.07% | -6.62% | -7.71% | -9.11% | -18.04% | -9.06% | -17.63% | 2.07% | 0.12% | 购买 | ||
| 14 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-02 | 0.6451 | 0.6451 | -0.48% | 1.34% | -7.35% | -10.55% | -10.92% | -17.93% | -10.86% | -35.49% | 1.34% | 0.0% | 购买 | ||
| 15 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-02 | 0.6508 | 0.6508 | -0.47% | 1.35% | -7.32% | -10.47% | -10.79% | -17.67% | -10.71% | -34.92% | 1.35% | 0.15% | 购买 | ||
| 16 | 517960 | 摩根中证沪港深科技100ETF | 2024-07-02 | 0.7869 | 0.7869 | -0.57% | -1.67% | -1.61% | -1.91% | 0.83% | -13.10% | -0.71% | -21.31% | -1.67% | -- | 购买 | ||
| 17 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-02 | 0.8573 | 0.8573 | -0.23% | 0.56% | -2.81% | -1.98% | 2.35% | -9.55% | 1.23% | -14.27% | 0.56% | 0.0% | 购买 | ||
| 18 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-02 | 0.8611 | 0.8611 | -0.23% | 0.57% | -2.79% | -1.90% | 2.50% | -9.27% | 1.38% | -13.89% | 0.57% | 0.12% | 购买 | ||
| 19 | 515770 | 摩根MSCI中国A股ETF | 2024-07-02 | 1.0281 | 1.0281 | -0.29% | 0.53% | -2.68% | -2.46% | 2.10% | -8.47% | 1.05% | 2.81% | 0.53% | -- | 购买 | ||
| 20 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-02 | 0.8459 | 0.8459 | -0.27% | 0.50% | -2.57% | -2.40% | 1.73% | -8.37% | 0.76% | -15.41% | 0.50% | 0.0% | 购买 | ||
| 21 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-02 | 0.8492 | 0.8492 | -0.28% | 0.50% | -2.56% | -2.39% | 1.77% | -8.28% | 0.81% | -15.08% | 0.50% | 0.12% | 购买 | ||
| 22 | 515350 | 民生加银沪深300ETF | 2024-07-02 | 4.4433 | 1.1045 | -0.18% | 0.57% | -2.27% | -2.00% | 3.58% | -7.35% | 2.26% | 10.45% | 0.57% | -- | 购买 | ||
| 23 | 008292 | 民生加银沪深300ETF联接C | 2024-07-02 | 1.0509 | 1.0509 | -0.18% | 0.55% | -2.16% | -1.97% | 3.21% | -6.97% | 1.98% | 5.09% | 0.55% | 0.0% | 购买 | ||
| 24 | 008291 | 民生加银沪深300ETF联接A | 2024-07-02 | 1.0605 | 1.0605 | -0.17% | 0.55% | -2.13% | -1.91% | 3.32% | -6.77% | 2.09% | 6.05% | 0.55% | 1.00% | 购买 | ||
| 25 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-02 | 0.7306 | 0.7306 | -0.14% | 1.26% | -1.67% | -0.94% | 3.53% | -6.20% | 3.06% | -26.94% | 1.26% | 0.0% | 购买 | ||
| 26 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-02 | 0.7367 | 0.7367 | -0.14% | 1.26% | -1.64% | -0.86% | 3.69% | -5.91% | 3.21% | -26.33% | 1.26% | 0.15% | 购买 | ||
| 27 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0357 | 1.0357 | 0.02% | 0.06% | 0.19% | 0.55% | 1.18% | 2.10% | 1.18% | 3.57% | 0.06% | 0.0% | 购买 | ||
| 28 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-02 | 0.9149 | 0.9149 | 1.35% | 1.33% | 2.41% | 8.59% | 11.33% | 3.12% | 10.67% | -8.51% | 1.33% | 0.0% | 购买 | ||
| 29 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-02 | 0.9433 | 0.9433 | 1.34% | 1.33% | 2.44% | 8.73% | 11.61% | 3.65% | 10.95% | -5.67% | 1.33% | 0.10% | 购买 | ||
| 30 | 011607 | 民生加银中证内地资源指数C | 2024-07-02 | 1.0800 | 1.0800 | -0.46% | 2.76% | -1.64% | -0.28% | 14.29% | 11.92% | 15.26% | 31.87% | 2.76% | 0.0% | 购买 | ||
| 31 | 690008 | 民生加银中证内地资源指数A | 2024-07-02 | 1.0900 | 1.0900 | -0.55% | 2.73% | -1.71% | -0.27% | 14.38% | 12.26% | 15.47% | 9.00% | 2.73% | 0.12% | 购买 | ||
| 32 | 004533 | 民生加银港股通高股息C | 2024-07-02 | 1.0985 | 1.0985 | 1.75% | 0.50% | 0.00% | 13.92% | 17.93% | 20.09% | 18.46% | 9.85% | 0.50% | 0.0% | 购买 | ||
| 33 | 004532 | 民生加银港股通高股息A | 2024-07-02 | 1.1188 | 1.1188 | 1.75% | 0.50% | 0.02% | 14.02% | 18.12% | 20.46% | 18.66% | 11.88% | 0.50% | 0.12% | 购买 |
第1页 共1页
