| 1 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-17 | 0.4346 | 0.4346 | 2.11% | 4.05% | -4.44% | -5.71% | -13.22% | -20.88% | -22.34% | -56.54% | 4.05% | -- | 购买 | ||
| 2 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-17 | 0.6226 | 0.6226 | -0.50% | 0.29% | -6.71% | -10.44% | -8.59% | -21.17% | -13.97% | -37.74% | 0.29% | 0.0% | 购买 | ||
| 3 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-17 | 0.6281 | 0.6281 | -0.51% | 0.29% | -6.70% | -10.37% | -8.45% | -20.93% | -13.83% | -37.19% | 0.29% | 0.15% | 购买 | ||
| 4 | 560900 | 摩根中证创新药产业ETF | 2024-07-17 | 0.6762 | 0.6762 | 1.93% | 4.87% | -4.69% | -6.07% | -14.93% | -23.12% | -23.90% | -32.38% | 4.87% | -- | 购买 | ||
| 5 | 560960 | 摩根中证碳中和60ETF | 2024-07-17 | 0.7171 | 0.7171 | -0.33% | 2.85% | -2.87% | -3.69% | 3.39% | -20.08% | -0.90% | -28.29% | 2.85% | -- | 购买 | ||
| 6 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-17 | 0.7338 | 0.7338 | -0.46% | 1.24% | -0.12% | -0.46% | 8.76% | -6.43% | 3.51% | -26.62% | 1.24% | 0.0% | 购买 | ||
| 7 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-17 | 0.7401 | 0.7401 | -0.44% | 1.26% | -0.09% | -0.38% | 8.92% | -6.14% | 3.68% | -25.99% | 1.26% | 0.15% | 购买 | ||
| 8 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-17 | 0.7626 | 0.7626 | -0.03% | 2.40% | -1.94% | -4.05% | 2.47% | -20.55% | -5.61% | -23.74% | 2.40% | -- | 购买 | ||
| 9 | 017506 | 明亚中证1000指数增强C | 2024-07-17 | 0.7993 | 0.7993 | -0.72% | 0.65% | -5.17% | -7.80% | -8.55% | -20.20% | -11.59% | -20.07% | 0.65% | 0.0% | 购买 | ||
| 10 | 017505 | 明亚中证1000指数增强A | 2024-07-17 | 0.8026 | 0.8026 | -0.72% | 0.66% | -5.14% | -7.70% | -8.36% | -19.88% | -11.39% | -19.74% | 0.66% | 0.12% | 购买 | ||
| 11 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-17 | 0.8532 | 0.8532 | -0.01% | 1.97% | -0.78% | -1.32% | 7.02% | -8.52% | 1.63% | -14.68% | 1.97% | 0.0% | 购买 | ||
| 12 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-17 | 0.8566 | 0.8566 | -0.02% | 1.98% | -0.78% | -1.30% | 7.07% | -8.43% | 1.69% | -14.34% | 1.98% | 0.12% | 购买 | ||
| 13 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-17 | 0.8653 | 0.8653 | -0.02% | 2.03% | -0.59% | -0.73% | 7.77% | -9.31% | 2.17% | -13.47% | 2.03% | 0.0% | 购买 | ||
| 14 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-17 | 0.8693 | 0.8693 | -0.01% | 2.04% | -0.55% | -0.65% | 7.93% | -9.02% | 2.34% | -13.07% | 2.04% | 0.12% | 购买 | ||
| 15 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-17 | 0.9051 | 0.9051 | -0.87% | 0.27% | 3.04% | 8.29% | 15.59% | 2.99% | 9.48% | -9.49% | 0.27% | 0.0% | 购买 | ||
| 16 | 019815 | 民生加银国证2000指数增强C | 2024-07-17 | 0.9075 | 0.9075 | -0.92% | 0.18% | -6.97% | -6.81% | -- | -- | -- | -9.25% | 0.18% | 0.0% | 购买 | ||
| 17 | 019814 | 民生加银国证2000指数增强A | 2024-07-17 | 0.9090 | 0.9090 | -0.92% | 0.19% | -6.88% | -6.67% | -- | -- | -- | -9.10% | 0.19% | 1.50% | 购买 | ||
| 18 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-17 | 0.9334 | 0.9334 | -0.87% | 0.28% | 3.08% | 8.42% | 15.89% | 3.52% | 9.79% | -6.66% | 0.28% | 0.10% | 购买 | ||
| 19 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-17 | 1.0030 | 1.0030 | 0.41% | 2.54% | 0.44% | -0.11% | -- | -- | -- | 0.30% | 2.54% | 0.0% | 购买 | ||
| 20 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-17 | 1.0035 | 1.0035 | 0.41% | 2.53% | 0.45% | -0.07% | -- | -- | -- | 0.35% | 2.53% | 0.10% | 购买 | ||
| 21 | 560350 | 摩根中证A50ETF | 2024-07-17 | 0.9952 | 1.0046 | 0.43% | 2.70% | 0.47% | -0.17% | -- | -- | -- | 0.17% | 2.70% | -- | 购买 | ||
| 22 | 004533 | 民生加银港股通高股息C | 2024-07-17 | 1.0115 | 1.0115 | -1.82% | -2.62% | -5.25% | 4.66% | 13.35% | 7.96% | 9.08% | 1.15% | -2.62% | 0.0% | 购买 | ||
| 23 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0127 | 1.0127 | 0.02% | 0.04% | 0.16% | 0.44% | 1.06% | -- | 1.18% | 1.27% | 0.04% | 0.0% | 购买 | ||
| 24 | 004532 | 民生加银港股通高股息A | 2024-07-17 | 1.0304 | 1.0304 | -1.80% | -2.60% | -5.22% | 4.74% | 13.54% | 8.29% | 9.28% | 3.04% | -2.60% | 0.12% | 购买 | ||
| 25 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0362 | 1.0362 | 0.00% | 0.03% | 0.16% | 0.45% | 1.16% | 2.01% | 1.23% | 3.62% | 0.03% | 0.0% | 购买 | ||
| 26 | 515770 | 摩根MSCI中国A股ETF | 2024-07-17 | 1.0375 | 1.0375 | -0.02% | 2.09% | -0.81% | -1.32% | 7.79% | -8.64% | 1.98% | 3.75% | 2.09% | -- | 购买 | ||
| 27 | 011607 | 民生加银中证内地资源指数C | 2024-07-17 | 1.0650 | 1.0650 | -2.47% | -0.09% | 0.57% | -5.75% | 16.52% | 7.47% | 13.66% | 30.04% | -0.09% | 0.0% | 购买 | ||
| 28 | 008292 | 民生加银沪深300ETF联接C | 2024-07-17 | 1.0670 | 1.0670 | 0.12% | 2.40% | 0.16% | -0.05% | 9.46% | -6.55% | 3.54% | 6.70% | 2.40% | 0.0% | 购买 | ||
| 29 | 690008 | 民生加银中证内地资源指数A | 2024-07-17 | 1.0760 | 1.0760 | -2.45% | 0.00% | 0.65% | -5.61% | 16.83% | 7.82% | 13.98% | 7.60% | 0.00% | 0.12% | 购买 | ||
| 30 | 008291 | 民生加银沪深300ETF联接A | 2024-07-17 | 1.0768 | 1.0768 | 0.12% | 2.41% | 0.18% | 0.00% | 9.56% | -6.37% | 3.66% | 7.68% | 2.41% | 1.00% | 购买 | ||
| 31 | 515350 | 民生加银沪深300ETF | 2024-07-17 | 4.5171 | 1.1229 | 0.13% | 2.58% | 0.19% | 0.06% | 10.34% | -6.91% | 3.96% | 12.29% | 2.58% | -- | 购买 | ||
| 32 | 513630 | 摩根标普港股通低波红利ETF | 2024-07-17 | 1.1437 | 1.1437 | -0.91% | 0.40% | 3.22% | 11.01% | 18.21% | -- | 11.71% | 14.37% | 0.40% | -- | 购买 |
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