| 1 | 005052 | 摩根标普港股通低波红利指数C | 2024-05-10 | 0.9135 | 0.9135 | 3.89% | 5.94% | 7.71% | 11.32% | 14.53% | -1.19% | 10.50% | -8.65% | 5.94% | 0.0% | 购买 | ||
| 2 | 005051 | 摩根标普港股通低波红利指数A | 2024-05-10 | 0.9411 | 0.9411 | 3.89% | 5.94% | 7.74% | 11.45% | 14.81% | -0.70% | 10.69% | -5.89% | 5.94% | 0.10% | 购买 | ||
| 3 | 004532 | 民生加银港股通高股息A | 2024-05-10 | 1.1326 | 1.1326 | 2.27% | 7.90% | 12.82% | 19.31% | 25.47% | 16.44% | 20.12% | 13.26% | 7.90% | 0.12% | 购买 | ||
| 4 | 004533 | 民生加银港股通高股息C | 2024-05-10 | 1.1124 | 1.1124 | 2.27% | 7.87% | 12.79% | 19.19% | 25.26% | 16.08% | 19.96% | 11.24% | 7.87% | 0.0% | 购买 | ||
| 5 | 011607 | 民生加银中证内地资源指数C | 2024-05-10 | 1.1200 | 1.1200 | 0.81% | 3.04% | 0.45% | 17.89% | 21.21% | 9.27% | 19.53% | 36.75% | 3.04% | 0.0% | 购买 | ||
| 6 | 008860 | 民生加银龙头优选股票 | 2024-05-10 | 1.0072 | 1.0072 | 0.80% | 2.68% | 4.99% | 15.90% | 8.73% | -1.18% | 13.21% | 0.72% | 2.68% | 0.15% | 购买 | ||
| 7 | 690008 | 民生加银中证内地资源指数A | 2024-05-10 | 1.1300 | 1.1300 | 0.80% | 3.01% | 0.44% | 17.95% | 21.37% | 9.50% | 19.70% | 13.00% | 3.01% | 0.12% | 购买 | ||
| 8 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-05-10 | 0.5969 | 0.5969 | 0.79% | 2.67% | 4.88% | 15.48% | 7.88% | -2.80% | 12.67% | -40.31% | 2.67% | 0.0% | 购买 | ||
| 9 | 012215 | 民生加银核心资产股票C | 2024-05-10 | 0.6865 | 0.6865 | 0.79% | 2.62% | 4.83% | 15.34% | 7.48% | -3.46% | 12.47% | -31.35% | 2.62% | 0.0% | 购买 | ||
| 10 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-05-10 | 0.6039 | 0.6039 | 0.78% | 2.69% | 4.93% | 15.60% | 8.09% | -2.41% | 12.82% | -39.61% | 2.69% | 0.15% | 购买 | ||
| 11 | 012214 | 民生加银核心资产股票A | 2024-05-10 | 0.6934 | 0.6934 | 0.78% | 2.63% | 4.85% | 15.45% | 7.70% | -3.08% | 12.62% | -30.66% | 2.63% | 0.15% | 购买 | ||
| 12 | 014342 | 摩根时代睿选股票C | 2024-05-10 | 1.0668 | 1.0668 | 0.77% | 2.48% | 3.52% | 9.06% | 9.46% | -- | 11.29% | 6.68% | 2.48% | 0.0% | 购买 | ||
| 13 | 014341 | 摩根时代睿选股票A | 2024-05-10 | 1.0717 | 1.0717 | 0.76% | 2.50% | 3.57% | 9.19% | 9.74% | -- | 11.48% | 7.17% | 2.50% | 0.15% | 购买 | ||
| 14 | 001009 | 摩根安全战略股票A | 2024-05-10 | 1.2024 | 1.4490 | 0.67% | 2.66% | 4.32% | 10.41% | 10.25% | -1.85% | 12.24% | 36.30% | 2.66% | 0.15% | 购买 | ||
| 15 | 015172 | 摩根安全战略股票C | 2024-05-10 | 1.1892 | 1.1892 | 0.67% | 2.65% | 4.28% | 10.27% | 9.98% | -2.33% | 12.04% | -29.88% | 2.65% | 0.0% | 购买 | ||
| 16 | 376510 | 摩根大盘蓝筹股票A | 2024-05-10 | 2.2804 | 2.2804 | 0.25% | 3.33% | 6.76% | 14.95% | 8.87% | -8.53% | 11.40% | 128.04% | 3.33% | 0.15% | 购买 | ||
| 17 | 016401 | 摩根大盘蓝筹股票C | 2024-05-10 | 2.2417 | 2.2417 | 0.25% | 3.31% | 6.71% | 14.77% | 8.55% | -9.08% | 11.17% | -21.74% | 3.31% | 0.0% | 购买 | ||
| 18 | 008314 | 摩根慧选成长股票A | 2024-05-10 | 1.0861 | 1.0861 | 0.20% | 0.81% | 2.76% | 7.64% | 0.84% | -2.87% | 3.34% | 8.61% | 0.81% | 0.15% | 购买 | ||
| 19 | 008315 | 摩根慧选成长股票C | 2024-05-10 | 1.0495 | 1.0495 | 0.19% | 0.78% | 2.69% | 7.42% | 0.43% | -3.65% | 3.03% | 4.95% | 0.78% | 0.0% | 购买 | ||
| 20 | 007388 | 摩根研究驱动股票A | 2024-05-10 | 0.9626 | 0.9626 | 0.17% | 3.19% | 6.53% | 15.20% | 7.99% | -9.84% | 10.52% | -3.74% | 3.19% | 0.15% | 购买 | ||
| 21 | 007389 | 摩根研究驱动股票C | 2024-05-10 | 0.9329 | 0.9329 | 0.16% | 3.17% | 6.47% | 14.97% | 7.56% | -10.56% | 10.21% | -6.71% | 3.17% | 0.0% | 购买 | ||
| 22 | 013899 | 摩根全景优势股票A | 2024-05-10 | 0.7122 | 0.7122 | 0.15% | 1.86% | 4.90% | 11.18% | 9.50% | -8.61% | 7.07% | -28.78% | 1.86% | 0.15% | 购买 | ||
| 23 | 013900 | 摩根全景优势股票C | 2024-05-10 | 0.7039 | 0.7039 | 0.14% | 1.84% | 4.86% | 11.04% | 9.22% | -9.07% | 6.86% | -29.61% | 1.84% | 0.0% | 购买 | ||
| 24 | 013031 | 民生加银中证800指数增强发起式A | 2024-05-10 | 0.7647 | 0.7647 | 0.13% | 1.53% | 4.68% | 9.26% | 4.93% | -5.62% | 7.13% | -23.53% | 1.53% | 0.15% | 购买 | ||
| 25 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-10 | 0.7587 | 0.7587 | 0.13% | 1.53% | 4.66% | 9.18% | 4.76% | -5.89% | 7.02% | -24.13% | 1.53% | 0.0% | 购买 | ||
| 26 | 017445 | 摩根沪深300指数增强发起式A | 2024-05-10 | 0.9021 | 0.9021 | 0.08% | 1.97% | 4.82% | 9.13% | 1.75% | -6.85% | 6.20% | -9.79% | 1.97% | 0.12% | 购买 | ||
| 27 | 017446 | 摩根沪深300指数增强发起式C | 2024-05-10 | 0.8985 | 0.8985 | 0.08% | 1.95% | 4.79% | 9.05% | 1.61% | -7.12% | 6.09% | -10.15% | 1.95% | 0.0% | 购买 | ||
| 28 | 000524 | 摩根民生需求股票A | 2024-05-10 | 1.8554 | 2.2944 | 0.04% | 0.41% | 5.65% | 10.00% | -3.16% | -14.67% | -0.16% | 132.00% | 0.41% | 0.15% | 购买 | ||
| 29 | 017099 | 摩根民生需求股票C | 2024-05-10 | 1.8383 | 1.8383 | 0.04% | 0.39% | 5.60% | 9.84% | -3.45% | -15.29% | -0.37% | -20.22% | 0.39% | 0.0% | 购买 | ||
| 30 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-10 | 0.8904 | 0.8904 | 0.02% | 1.52% | 4.35% | 7.99% | 1.74% | -6.68% | 5.70% | -10.96% | 1.52% | 0.12% | 购买 | ||
| 31 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-10 | 0.8870 | 0.8870 | 0.02% | 1.51% | 4.34% | 7.96% | 1.69% | -6.77% | 5.66% | -11.30% | 1.51% | 0.0% | 购买 | ||
| 32 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0093 | 1.0093 | 0.01% | 0.07% | 0.18% | 0.55% | -- | -- | 0.84% | 0.93% | 0.07% | 0.0% | 购买 | ||
| 33 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0326 | 1.0326 | 0.01% | 0.06% | 0.17% | 0.58% | 1.24% | 2.19% | 0.88% | 3.26% | 0.06% | 0.0% | 购买 | ||
| 34 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-10 | 1.0351 | 1.0351 | -0.05% | 1.65% | 4.33% | -- | -- | -- | -- | 3.51% | 1.65% | 0.10% | 购买 | ||
| 35 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-10 | 1.0349 | 1.0349 | -0.06% | 1.65% | 4.32% | -- | -- | -- | -- | 3.49% | 1.65% | 0.0% | 购买 | ||
| 36 | 007966 | 民生加银品质消费股票C | 2024-05-10 | 0.8785 | 0.8785 | -0.09% | 1.94% | 8.31% | 10.23% | -0.59% | -8.64% | 2.92% | -12.15% | 1.94% | 0.0% | 购买 | ||
| 37 | 007965 | 民生加银品质消费股票A | 2024-05-10 | 0.8929 | 0.8929 | -0.09% | 1.95% | 8.35% | 10.34% | -0.39% | -8.27% | 3.06% | -10.71% | 1.95% | 0.15% | 购买 | ||
| 38 | 000884 | 民生加银优选股票 | 2024-05-10 | 1.3780 | 1.7720 | -0.14% | 1.03% | 5.76% | 12.95% | -11.61% | -23.99% | -5.62% | 61.00% | 1.03% | 0.15% | 购买 | ||
| 39 | 001126 | 摩根卓越制造股票A | 2024-05-10 | 1.1230 | 1.2525 | -0.23% | 0.62% | 2.74% | 7.03% | -0.40% | -4.05% | 2.19% | 21.29% | 0.62% | 0.15% | 购买 | ||
| 40 | 015075 | 摩根卓越制造股票C | 2024-05-10 | 1.1095 | 1.1095 | -0.23% | 0.60% | 2.69% | 6.87% | -0.70% | -4.63% | 1.97% | -30.89% | 0.60% | 0.0% | 购买 | ||
| 41 | 014758 | 民生加银医药健康股票C | 2024-05-10 | 0.4058 | 0.4058 | -0.27% | 3.44% | 8.21% | 15.81% | -7.01% | -21.30% | 0.82% | -47.19% | 3.44% | 0.0% | 购买 | ||
| 42 | 009898 | 民生加银医药健康股票A | 2024-05-10 | 0.4098 | 0.4098 | -0.29% | 3.43% | 8.24% | 15.96% | -6.80% | -20.99% | 0.99% | -59.02% | 3.43% | 0.15% | 购买 | ||
| 43 | 014932 | 摩根医疗健康股票C | 2024-05-10 | 1.3262 | 1.3262 | -0.34% | 2.09% | 7.05% | 2.02% | -8.21% | -16.61% | -6.12% | -39.42% | 2.09% | 0.0% | 购买 | ||
| 44 | 001766 | 摩根医疗健康股票A | 2024-05-10 | 1.3464 | 1.3464 | -0.34% | 2.12% | 7.10% | 2.16% | -7.94% | -16.10% | -5.91% | 34.64% | 2.12% | 0.15% | 购买 | ||
| 45 | 001482 | 摩根新兴服务股票A | 2024-05-10 | 1.3577 | 1.3577 | -0.37% | -0.86% | 3.05% | 8.93% | -2.62% | -17.15% | -0.07% | 35.77% | -0.86% | 0.15% | 购买 | ||
| 46 | 017177 | 摩根新兴服务股票C | 2024-05-10 | 1.3462 | 1.3462 | -0.37% | -0.88% | 3.00% | 8.77% | -2.92% | -17.65% | -0.28% | -13.80% | -0.88% | 0.0% | 购买 | ||
| 47 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-10 | 0.7248 | 0.7248 | -0.40% | 1.67% | 2.33% | 5.18% | -1.44% | -12.50% | -0.56% | -27.52% | 1.67% | 0.15% | 购买 | ||
| 48 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-10 | 0.7188 | 0.7188 | -0.40% | 1.65% | 2.31% | 5.10% | -1.59% | -12.76% | -0.68% | -28.12% | 1.65% | 0.0% | 购买 | ||
| 49 | 005983 | 摩根核心精选股票A | 2024-05-10 | 1.1600 | 1.1600 | -0.41% | 1.22% | 1.03% | 10.13% | -2.50% | -22.05% | 3.43% | 16.00% | 1.22% | 0.15% | 购买 | ||
| 50 | 014937 | 摩根核心精选股票C | 2024-05-10 | 1.1446 | 1.1446 | -0.42% | 1.20% | 0.98% | 9.96% | -2.79% | -22.52% | 3.21% | -54.79% | 1.20% | 0.0% | 购买 |
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