| 1 | 021178 | 摩根中证A50ETF发起式联接C | 2024-08-16 | 0.9600 | 0.9600 | 0.24% | 0.37% | -3.89% | -6.60% | -- | -- | -- | -4.00% | 0.37% | 0.0% | 购买 | ||
| 2 | 021177 | 摩根中证A50ETF发起式联接A | 2024-08-16 | 0.9606 | 0.9606 | 0.24% | 0.37% | -3.88% | -6.56% | -- | -- | -- | -3.94% | 0.37% | 0.10% | 购买 | ||
| 3 | 012927 | 民生加银中证500指数增强发起式C | 2024-08-16 | 0.6083 | 0.6083 | -0.41% | -0.62% | -2.78% | -13.91% | -11.05% | -20.46% | -15.95% | -39.17% | -0.62% | 0.0% | 购买 | ||
| 4 | 012926 | 民生加银中证500指数增强发起式A | 2024-08-16 | 0.6139 | 0.6139 | -0.41% | -0.60% | -2.76% | -13.84% | -10.91% | -20.21% | -15.78% | -38.61% | -0.60% | 0.15% | 购买 | ||
| 5 | 017506 | 明亚中证1000指数增强C | 2024-08-16 | 0.7948 | 0.7948 | -0.71% | -0.23% | -1.28% | -10.93% | -1.24% | -17.41% | -12.09% | -20.52% | -0.23% | 0.0% | 购买 | ||
| 6 | 017505 | 明亚中证1000指数增强A | 2024-08-16 | 0.7983 | 0.7983 | -0.71% | -0.22% | -1.25% | -10.84% | -1.04% | -17.09% | -11.87% | -20.17% | -0.22% | 0.12% | 购买 | ||
| 7 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-08-16 | 0.8219 | 0.8219 | 0.09% | 0.18% | -3.68% | -6.64% | 0.04% | -10.84% | -2.10% | -17.81% | 0.18% | 0.0% | 购买 | ||
| 8 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-08-16 | 0.8253 | 0.8253 | 0.08% | 0.18% | -3.68% | -6.62% | 0.10% | -10.75% | -2.03% | -17.47% | 0.18% | 0.12% | 购买 | ||
| 9 | 017446 | 摩根沪深300指数增强发起式C | 2024-08-16 | 0.8331 | 0.8331 | 0.11% | 0.34% | -3.74% | -6.71% | 1.12% | -11.50% | -1.63% | -16.69% | 0.34% | 0.0% | 购买 | ||
| 10 | 017445 | 摩根沪深300指数增强发起式A | 2024-08-16 | 0.8371 | 0.8371 | 0.11% | 0.34% | -3.72% | -6.64% | 1.27% | -11.24% | -1.45% | -16.29% | 0.34% | 0.12% | 购买 | ||
| 11 | 013032 | 民生加银中证800指数增强发起式C | 2024-08-16 | 0.7114 | 0.7114 | 0.07% | 0.40% | -3.50% | -5.37% | 2.37% | -6.04% | 0.35% | -28.86% | 0.40% | 0.0% | 购买 | ||
| 12 | 013031 | 民生加银中证800指数增强发起式A | 2024-08-16 | 0.7177 | 0.7177 | 0.10% | 0.42% | -3.46% | -5.28% | 2.54% | -5.74% | 0.55% | -28.23% | 0.42% | 0.15% | 购买 | ||
| 13 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0140 | 1.0140 | 0.01% | 0.01% | 0.15% | 0.44% | 1.02% | -- | 1.31% | 1.40% | 0.01% | 0.0% | 购买 | ||
| 14 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0375 | 1.0375 | 0.01% | 0.02% | 0.13% | 0.44% | 1.06% | 1.89% | 1.36% | 3.75% | 0.02% | 0.0% | 购买 | ||
| 15 | 011607 | 民生加银中证内地资源指数C | 2024-08-16 | 0.9860 | 0.9860 | 0.41% | 1.13% | -9.71% | -9.79% | 3.79% | 2.28% | 5.23% | 20.39% | 1.13% | 0.0% | 购买 | ||
| 16 | 690008 | 民生加银中证内地资源指数A | 2024-08-16 | 0.9960 | 0.9960 | 0.40% | 1.22% | -9.70% | -9.70% | 3.97% | 2.57% | 5.51% | -0.40% | 1.22% | 0.12% | 购买 | ||
| 17 | 004533 | 民生加银港股通高股息C | 2024-08-16 | 1.0002 | 1.0002 | 1.23% | 3.44% | -2.91% | -9.72% | 7.17% | 8.65% | 7.86% | 0.02% | 3.44% | 0.0% | 购买 | ||
| 18 | 004532 | 民生加银港股通高股息A | 2024-08-16 | 1.0190 | 1.0190 | 1.23% | 3.44% | -2.89% | -9.66% | 7.34% | 8.97% | 8.07% | 1.90% | 3.44% | 0.12% | 购买 | ||
| 19 | 005052 | 摩根标普港股通低波红利指数C | 2024-08-16 | 0.9079 | 0.9079 | 0.59% | 1.32% | -0.56% | -1.72% | 10.64% | 7.72% | 9.82% | -9.21% | 1.32% | 0.0% | 购买 | ||
| 20 | 005051 | 摩根标普港股通低波红利指数A | 2024-08-16 | 0.9367 | 0.9367 | 0.59% | 1.33% | -0.52% | -1.60% | 10.93% | 8.26% | 10.17% | -6.33% | 1.33% | 0.10% | 购买 |
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