| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 017445 | 摩根沪深300指数增强发起式A | 2024-06-30 | 0.8587 | 0.8587 | 0.00% | -0.75% | -3.06% | -0.90% | 1.09% | -9.52% | 1.09% | -14.13% | -0.75% | 0.12% | 购买 | ||
| 8 | 017446 | 摩根沪深300指数增强发起式C | 2024-06-30 | 0.8549 | 0.8549 | 0.00% | -0.77% | -3.08% | -0.97% | 0.94% | -9.80% | 0.94% | -14.51% | -0.77% | 0.0% | 购买 | ||
| 9 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-06-30 | 0.8460 | 0.8460 | -0.01% | -1.09% | -2.93% | -1.58% | 0.43% | -8.63% | 0.43% | -15.40% | -1.09% | 0.12% | 购买 | ||
| 10 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-06-30 | 0.8427 | 0.8427 | 0.00% | -1.08% | -2.94% | -1.60% | 0.38% | -8.72% | 0.38% | -15.73% | -1.08% | 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 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 |
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