| 1 | 513630 | 摩根标普港股通低波红利ETF | 2024-07-19 | 1.1311 | 1.1311 | -1.87% | -3.53% | -1.41% | 8.98% | 16.91% | -- | 10.48% | 13.11% | -3.53% | -- | 购买 | ||
| 2 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-19 | 0.9238 | 0.9238 | -1.77% | -3.35% | -1.35% | 6.54% | 14.69% | 3.75% | 8.66% | -7.62% | -3.35% | 0.10% | 购买 | ||
| 3 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-19 | 0.8958 | 0.8958 | -1.77% | -3.36% | -1.39% | 6.40% | 14.41% | 3.23% | 8.36% | -10.42% | -3.36% | 0.0% | 购买 | ||
| 4 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-19 | 0.8779 | 0.8779 | 0.46% | 1.39% | 0.53% | 0.78% | 8.17% | -7.84% | 3.36% | -12.21% | 1.39% | 0.12% | 购买 | ||
| 5 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-19 | 0.8739 | 0.8739 | 0.45% | 1.38% | 0.51% | 0.70% | 8.01% | -8.12% | 3.19% | -12.61% | 1.38% | 0.0% | 购买 | ||
| 6 | 515770 | 摩根MSCI中国A股ETF | 2024-07-19 | 1.0465 | 1.0465 | 0.36% | 1.54% | 0.13% | 0.18% | 7.92% | -7.53% | 2.86% | 4.65% | 1.54% | -- | 购买 | ||
| 7 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-19 | 0.8636 | 0.8636 | 0.34% | 1.46% | 0.12% | 0.13% | 7.21% | -7.38% | 2.52% | -13.64% | 1.46% | 0.12% | 购买 | ||
| 8 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-19 | 0.8602 | 0.8602 | 0.35% | 1.45% | 0.12% | 0.10% | 7.16% | -7.47% | 2.47% | -13.98% | 1.45% | 0.0% | 购买 | ||
| 9 | 560350 | 摩根中证A50ETF | 2024-07-19 | 1.0105 | 1.0199 | 0.72% | 2.16% | 2.26% | 1.93% | -- | -- | -- | 1.71% | 2.16% | -- | 购买 | ||
| 10 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-19 | 1.0179 | 1.0179 | 0.67% | 2.02% | 2.12% | 1.95% | -- | -- | -- | 1.79% | 2.02% | 0.10% | 购买 | ||
| 11 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-19 | 1.0174 | 1.0174 | 0.67% | 2.03% | 2.11% | 1.91% | -- | -- | -- | 1.74% | 2.03% | 0.0% | 购买 | ||
| 12 | 560900 | 摩根中证创新药产业ETF | 2024-07-19 | 0.6832 | 0.6832 | 0.37% | 2.03% | -1.29% | -2.78% | -14.32% | -22.02% | -23.12% | -31.68% | 2.03% | -- | 购买 | ||
| 13 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0127 | 1.0127 | 0.00% | 0.03% | 0.15% | 0.41% | 1.04% | -- | 1.18% | 1.27% | 0.03% | 0.0% | 购买 | ||
| 14 | 560960 | 摩根中证碳中和60ETF | 2024-07-19 | 0.7316 | 0.7316 | 0.65% | 2.71% | -0.25% | -0.11% | 4.35% | -17.61% | 1.11% | -26.84% | 2.71% | -- | 购买 | ||
| 15 | 004532 | 民生加银港股通高股息A | 2024-07-19 | 1.0096 | 1.0096 | -3.03% | -5.32% | -10.03% | 0.39% | 10.65% | 6.59% | 7.07% | 0.96% | -5.32% | 0.12% | 购买 | ||
| 16 | 004533 | 民生加银港股通高股息C | 2024-07-19 | 0.9911 | 0.9911 | -3.04% | -5.32% | -10.06% | 0.31% | 10.47% | 6.26% | 6.88% | -0.89% | -5.32% | 0.0% | 购买 | ||
| 17 | 019814 | 民生加银国证2000指数增强A | 2024-07-19 | 0.9093 | 0.9093 | 0.18% | -2.47% | -7.06% | -6.34% | -- | -- | -- | -9.07% | -2.47% | 1.50% | 购买 | ||
| 18 | 019815 | 民生加银国证2000指数增强C | 2024-07-19 | 0.9078 | 0.9078 | 0.18% | -2.47% | -7.15% | -6.48% | -- | -- | -- | -9.22% | -2.47% | 0.0% | 购买 | ||
| 19 | 515350 | 民生加银沪深300ETF | 2024-07-19 | 4.5685 | 1.1356 | 0.58% | 2.13% | 1.39% | 1.87% | 10.26% | -5.55% | 5.14% | 13.56% | 2.13% | -- | 购买 | ||
| 20 | 008291 | 民生加银沪深300ETF联接A | 2024-07-19 | 1.0882 | 1.0882 | 0.54% | 1.99% | 1.29% | 1.69% | 9.50% | -5.09% | 4.76% | 8.82% | 1.99% | 1.00% | 购买 | ||
| 21 | 008292 | 民生加银沪深300ETF联接C | 2024-07-19 | 1.0783 | 1.0783 | 0.54% | 1.98% | 1.28% | 1.64% | 9.38% | -5.28% | 4.64% | 7.83% | 1.98% | 0.0% | 购买 | ||
| 22 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-19 | 0.6297 | 0.6297 | -0.05% | -1.15% | -6.03% | -10.13% | -6.77% | -20.59% | -13.61% | -37.03% | -1.15% | 0.15% | 购买 | ||
| 23 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-19 | 0.6241 | 0.6241 | -0.05% | -1.14% | -6.07% | -10.20% | -6.91% | -20.84% | -13.76% | -37.59% | -1.14% | 0.0% | 购买 | ||
| 24 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-19 | 0.7441 | 0.7441 | 0.08% | 0.27% | 0.47% | 0.31% | 9.43% | -5.23% | 4.24% | -25.59% | 0.27% | 0.15% | 购买 | ||
| 25 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-19 | 0.7379 | 0.7379 | 0.09% | 0.27% | 0.45% | 0.24% | 9.27% | -5.51% | 4.09% | -26.21% | 0.27% | 0.0% | 购买 | ||
| 26 | 690008 | 民生加银中证内地资源指数A | 2024-07-19 | 1.0660 | 1.0660 | -1.30% | -1.48% | -1.11% | -7.06% | 16.38% | 6.49% | 12.92% | 6.60% | -1.48% | 0.12% | 购买 | ||
| 27 | 011607 | 民生加银中证内地资源指数C | 2024-07-19 | 1.0560 | 1.0560 | -1.22% | -1.49% | -1.12% | -7.12% | 16.17% | 6.24% | 12.70% | 28.94% | -1.49% | 0.0% | 购买 | ||
| 28 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-19 | 0.7691 | 0.7691 | 0.10% | 1.63% | -0.59% | -1.47% | 1.94% | -19.36% | -4.80% | -23.09% | 1.63% | -- | 购买 | ||
| 29 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-19 | 0.4378 | 0.4378 | 0.16% | 2.10% | -1.49% | -3.27% | -13.17% | -20.17% | -21.77% | -56.22% | 2.10% | -- | 购买 | ||
| 30 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0362 | 1.0362 | 0.00% | 0.02% | 0.14% | 0.40% | 1.14% | 1.99% | 1.23% | 3.62% | 0.02% | 0.0% | 购买 | ||
| 31 | 017505 | 明亚中证1000指数增强A | 2024-07-19 | 0.8044 | 0.8044 | 0.41% | -1.64% | -4.85% | -7.21% | -5.83% | -19.42% | -11.19% | -19.56% | -1.64% | 0.12% | 购买 | ||
| 32 | 017506 | 明亚中证1000指数增强C | 2024-07-19 | 0.8011 | 0.8011 | 0.41% | -1.65% | -4.88% | -7.30% | -6.02% | -19.75% | -11.39% | -19.89% | -1.65% | 0.0% | 购买 |
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