| 1 | 016919 | 摩根智慧互联股票C | 2024-05-09 | 0.6674 | 0.6674 | 0.21% | -2.07% | 1.89% | 13.29% | -5.75% | -26.77% | -2.64% | -23.15% | -2.07% | 0.0% | 购买 | ||
| 2 | 001313 | 摩根智慧互联股票A | 2024-05-09 | 0.6727 | 0.6727 | 0.22% | -2.05% | 1.92% | 13.44% | -5.52% | -26.41% | -2.48% | -32.73% | -2.05% | 0.15% | 购买 | ||
| 3 | 010420 | 民生加银成长优选股票 | 2024-05-09 | 0.6227 | 0.6227 | 0.35% | -1.88% | -1.56% | 1.58% | -7.52% | -17.37% | -8.49% | -37.73% | -1.88% | 0.15% | 购买 | ||
| 4 | 017177 | 摩根新兴服务股票C | 2024-05-09 | 1.3512 | 1.3512 | 0.72% | -0.52% | 1.43% | 9.17% | -3.15% | -18.74% | 0.09% | -13.48% | -0.52% | 0.0% | 购买 | ||
| 5 | 001482 | 摩根新兴服务股票A | 2024-05-09 | 1.3627 | 1.3627 | 0.72% | -0.50% | 1.48% | 9.33% | -2.86% | -18.24% | 0.30% | 36.27% | -0.50% | 0.15% | 购买 | ||
| 6 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0325 | 1.0325 | -0.01% | 0.05% | 0.17% | 0.57% | 1.24% | 2.21% | 0.87% | 3.25% | 0.05% | 0.0% | 购买 | ||
| 7 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0092 | 1.0092 | 0.00% | 0.06% | 0.17% | 0.54% | -- | -- | 0.83% | 0.92% | 0.06% | 0.0% | 购买 | ||
| 8 | 017099 | 摩根民生需求股票C | 2024-05-09 | 1.8375 | 1.8375 | 0.71% | 0.35% | 3.58% | 9.79% | -3.93% | -16.81% | -0.42% | -20.25% | 0.35% | 0.0% | 购买 | ||
| 9 | 000524 | 摩根民生需求股票A | 2024-05-09 | 1.8546 | 2.2936 | 0.71% | 0.36% | 3.63% | 9.95% | -3.65% | -16.21% | -0.20% | 131.90% | 0.36% | 0.15% | 购买 | ||
| 10 | 008315 | 摩根慧选成长股票C | 2024-05-09 | 1.0475 | 1.0475 | 1.18% | 0.59% | 2.49% | 7.22% | 0.13% | -4.63% | 2.84% | 4.75% | 0.59% | 0.0% | 购买 | ||
| 11 | 008314 | 摩根慧选成长股票A | 2024-05-09 | 1.0839 | 1.0839 | 1.18% | 0.60% | 2.54% | 7.42% | 0.53% | -3.86% | 3.13% | 8.39% | 0.60% | 0.15% | 购买 | ||
| 12 | 015075 | 摩根卓越制造股票C | 2024-05-09 | 1.1121 | 1.1121 | 1.20% | 0.83% | 2.55% | 7.12% | -0.61% | -5.26% | 2.21% | -30.73% | 0.83% | 0.0% | 购买 | ||
| 13 | 001126 | 摩根卓越制造股票A | 2024-05-09 | 1.1256 | 1.2551 | 1.20% | 0.85% | 2.61% | 7.28% | -0.31% | -4.68% | 2.43% | 21.57% | 0.85% | 0.15% | 购买 | ||
| 14 | 000884 | 民生加银优选股票 | 2024-05-09 | 1.3800 | 1.7740 | 1.02% | 1.17% | 4.55% | 13.11% | -11.54% | -24.26% | -5.48% | 61.24% | 1.17% | 0.15% | 购买 | ||
| 15 | 013031 | 民生加银中证800指数增强发起式A | 2024-05-09 | 0.7637 | 0.7637 | 0.87% | 1.39% | 3.92% | 9.12% | 4.43% | -5.96% | 6.99% | -23.63% | 1.39% | 0.15% | 购买 | ||
| 16 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-09 | 0.7577 | 0.7577 | 0.87% | 1.39% | 3.88% | 9.04% | 4.28% | -6.25% | 6.88% | -24.23% | 1.39% | 0.0% | 购买 | ||
| 17 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-09 | 0.8902 | 0.8902 | 0.92% | 1.49% | 3.49% | 7.97% | 1.15% | -7.31% | 5.67% | -10.98% | 1.49% | 0.12% | 购买 | ||
| 18 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-09 | 0.8868 | 0.8868 | 0.91% | 1.49% | 3.48% | 7.94% | 1.09% | -7.41% | 5.63% | -11.32% | 1.49% | 0.0% | 购买 | ||
| 19 | 014937 | 摩根核心精选股票C | 2024-05-09 | 1.1494 | 1.1494 | 1.73% | 1.63% | 0.82% | 10.42% | -3.44% | -21.40% | 3.64% | -54.60% | 1.63% | 0.0% | 购买 | ||
| 20 | 005983 | 摩根核心精选股票A | 2024-05-09 | 1.1648 | 1.1648 | 1.72% | 1.64% | 0.87% | 10.59% | -3.16% | -20.93% | 3.86% | 16.48% | 1.64% | 0.15% | 购买 | ||
| 21 | 013900 | 摩根全景优势股票C | 2024-05-09 | 0.7029 | 0.7029 | 1.30% | 1.69% | 4.27% | 10.88% | 8.99% | -9.61% | 6.71% | -29.71% | 1.69% | 0.0% | 购买 | ||
| 22 | 013899 | 摩根全景优势股票A | 2024-05-09 | 0.7111 | 0.7111 | 1.28% | 1.70% | 4.31% | 11.01% | 9.27% | -9.15% | 6.90% | -28.89% | 1.70% | 0.15% | 购买 | ||
| 23 | 014342 | 摩根时代睿选股票C | 2024-05-09 | 1.0587 | 1.0587 | 1.58% | 1.70% | 2.79% | 8.23% | 8.41% | -- | 10.44% | 5.87% | 1.70% | 0.0% | 购买 | ||
| 24 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-09 | 1.0356 | 1.0356 | 0.82% | 1.70% | 3.80% | -- | -- | -- | -- | 3.56% | 1.70% | 0.10% | 购买 | ||
| 25 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-09 | 1.0355 | 1.0355 | 0.83% | 1.71% | 3.79% | -- | -- | -- | -- | 3.55% | 1.71% | 0.0% | 购买 | ||
| 26 | 014341 | 摩根时代睿选股票A | 2024-05-09 | 1.0636 | 1.0636 | 1.60% | 1.72% | 2.83% | 8.36% | 8.69% | -- | 10.64% | 6.36% | 1.72% | 0.15% | 购买 | ||
| 27 | 012215 | 民生加银核心资产股票C | 2024-05-09 | 0.6811 | 0.6811 | 1.16% | 1.81% | 4.45% | 14.43% | 6.14% | -5.48% | 11.58% | -31.89% | 1.81% | 0.0% | 购买 | ||
| 28 | 012214 | 民生加银核心资产股票A | 2024-05-09 | 0.6880 | 0.6880 | 1.18% | 1.84% | 4.48% | 14.55% | 6.35% | -5.10% | 11.74% | -31.20% | 1.84% | 0.15% | 购买 | ||
| 29 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-05-09 | 0.5922 | 0.5922 | 1.20% | 1.86% | 4.50% | 14.57% | 6.51% | -4.81% | 11.78% | -40.78% | 1.86% | 0.0% | 购买 | ||
| 30 | 008860 | 民生加银龙头优选股票 | 2024-05-09 | 0.9992 | 0.9992 | 1.20% | 1.87% | 4.58% | 14.98% | 7.36% | -3.21% | 12.31% | -0.08% | 1.87% | 0.15% | 购买 | ||
| 31 | 017446 | 摩根沪深300指数增强发起式C | 2024-05-09 | 0.8978 | 0.8978 | 0.97% | 1.87% | 3.85% | 8.97% | 0.84% | -7.65% | 6.01% | -10.22% | 1.87% | 0.0% | 购买 | ||
| 32 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-05-09 | 0.5992 | 0.5992 | 1.20% | 1.89% | 4.54% | 14.70% | 6.73% | -4.40% | 11.94% | -40.08% | 1.89% | 0.15% | 购买 | ||
| 33 | 017445 | 摩根沪深300指数增强发起式A | 2024-05-09 | 0.9014 | 0.9014 | 0.97% | 1.89% | 3.88% | 9.05% | 1.00% | -7.38% | 6.12% | -9.86% | 1.89% | 0.12% | 购买 | ||
| 34 | 005052 | 摩根标普港股通低波红利指数C | 2024-05-09 | 0.8793 | 0.8793 | 1.05% | 1.97% | 4.59% | 7.15% | 9.57% | -5.42% | 6.36% | -12.07% | 1.97% | 0.0% | 购买 | ||
| 35 | 015172 | 摩根安全战略股票C | 2024-05-09 | 1.1813 | 1.1813 | 1.75% | 1.97% | 3.56% | 9.54% | 8.91% | -3.92% | 11.30% | -30.34% | 1.97% | 0.0% | 购买 | ||
| 36 | 001009 | 摩根安全战略股票A | 2024-05-09 | 1.1944 | 1.4410 | 1.75% | 1.98% | 3.60% | 9.68% | 9.18% | -3.44% | 11.49% | 35.39% | 1.98% | 0.15% | 购买 | ||
| 37 | 005051 | 摩根标普港股通低波红利指数A | 2024-05-09 | 0.9059 | 0.9059 | 1.04% | 1.98% | 4.63% | 7.28% | 9.85% | -4.94% | 6.55% | -9.41% | 1.98% | 0.10% | 购买 | ||
| 38 | 007966 | 民生加银品质消费股票C | 2024-05-09 | 0.8793 | 0.8793 | 0.42% | 2.03% | 6.97% | 10.33% | -1.46% | -9.17% | 3.01% | -12.07% | 2.03% | 0.0% | 购买 | ||
| 39 | 007965 | 民生加银品质消费股票A | 2024-05-09 | 0.8937 | 0.8937 | 0.43% | 2.04% | 7.00% | 10.44% | -1.26% | -8.81% | 3.15% | -10.63% | 2.04% | 0.15% | 购买 | ||
| 40 | 011237 | 摩根行业睿选股票C | 2024-05-09 | 0.5535 | 0.5535 | 1.13% | 2.05% | 3.48% | 10.46% | -4.73% | -16.54% | 3.69% | -44.65% | 2.05% | 0.0% | 购买 | ||
| 41 | 011236 | 摩根行业睿选股票A | 2024-05-09 | 0.5624 | 0.5624 | 1.11% | 2.05% | 3.52% | 10.58% | -4.50% | -16.12% | 3.86% | -43.76% | 2.05% | 0.15% | 购买 | ||
| 42 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-09 | 0.7217 | 0.7217 | 1.55% | 2.06% | 1.35% | 5.53% | -1.27% | -12.49% | -0.28% | -27.83% | 2.06% | 0.0% | 购买 | ||
| 43 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-09 | 0.7277 | 0.7277 | 1.55% | 2.08% | 1.38% | 5.60% | -1.13% | -12.22% | -0.16% | -27.23% | 2.08% | 0.15% | 购买 | ||
| 44 | 015170 | 摩根核心成长股票C | 2024-05-09 | 1.9275 | 1.9275 | 1.16% | 2.10% | 3.13% | 8.95% | -4.23% | -13.14% | 3.58% | -30.84% | 2.10% | 0.0% | 购买 | ||
| 45 | 000457 | 摩根核心成长股票A | 2024-05-09 | 1.9484 | 2.2574 | 1.16% | 2.11% | 3.17% | 9.09% | -4.00% | -12.71% | 3.77% | 127.56% | 2.11% | 0.15% | 购买 | ||
| 46 | 690008 | 民生加银中证内地资源指数A | 2024-05-09 | 1.1210 | 1.1210 | 1.26% | 2.19% | 0.81% | 17.01% | 20.28% | 8.20% | 18.75% | 12.10% | 2.19% | 0.12% | 购买 | ||
| 47 | 011607 | 民生加银中证内地资源指数C | 2024-05-09 | 1.1110 | 1.1110 | 1.28% | 2.21% | 0.82% | 16.95% | 20.11% | 7.97% | 18.57% | 35.65% | 2.21% | 0.0% | 购买 | ||
| 48 | 017506 | 明亚中证1000指数增强C | 2024-05-09 | 0.9111 | 0.9111 | 1.54% | 2.28% | 3.39% | 13.21% | -2.13% | -8.91% | 0.77% | -8.89% | 2.28% | 0.0% | 购买 | ||
| 49 | 017505 | 明亚中证1000指数增强A | 2024-05-09 | 0.9141 | 0.9141 | 1.53% | 2.28% | 3.43% | 13.31% | -1.94% | -8.62% | 0.92% | -8.59% | 2.28% | 0.12% | 购买 | ||
| 50 | 014932 | 摩根医疗健康股票C | 2024-05-09 | 1.3307 | 1.3307 | 0.96% | 2.44% | 5.87% | 2.36% | -7.64% | -16.68% | -5.80% | -39.22% | 2.44% | 0.0% | 购买 |
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