| 1 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-31 | 0.8682 | 0.8682 | -0.31% | -0.40% | -0.64% | 1.83% | 1.41% | -4.74% | 3.42% | -13.18% | -0.40% | 0.0% | 购买 | ||
| 2 | 001313 | 摩根智慧互联股票A | 2024-05-31 | 0.6437 | 0.6437 | -0.11% | -0.40% | -6.28% | -4.62% | -5.32% | -30.72% | -6.68% | -35.63% | -0.40% | 0.15% | 购买 | ||
| 3 | 015075 | 摩根卓越制造股票C | 2024-05-31 | 1.0884 | 1.0884 | -0.58% | -0.28% | -1.31% | 2.34% | -2.20% | -7.11% | 0.03% | -32.21% | -0.28% | 0.0% | 购买 | ||
| 4 | 001126 | 摩根卓越制造股票A | 2024-05-31 | 1.1023 | 1.2318 | -0.58% | -0.27% | -1.24% | 2.53% | -1.88% | -6.52% | 0.31% | 19.05% | -0.27% | 0.15% | 购买 | ||
| 5 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-31 | 0.7430 | 0.7430 | -0.12% | -0.15% | -0.58% | 3.12% | 3.32% | -3.74% | 4.81% | -25.70% | -0.15% | 0.0% | 购买 | ||
| 6 | 015172 | 摩根安全战略股票C | 2024-05-31 | 1.1445 | 1.1445 | -0.63% | -0.15% | -1.21% | 3.05% | 5.71% | -7.65% | 7.83% | -32.51% | -0.15% | 0.0% | 购买 | ||
| 7 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-05-31 | 0.5766 | 0.5766 | -0.03% | -0.14% | -0.83% | 6.44% | 5.97% | -2.54% | 8.83% | -42.34% | -0.14% | 0.0% | 购买 | ||
| 8 | 012215 | 民生加银核心资产股票C | 2024-05-31 | 0.6633 | 0.6633 | -0.06% | -0.14% | -0.85% | 6.33% | 5.69% | -3.14% | 8.67% | -33.67% | -0.14% | 0.0% | 购买 | ||
| 9 | 013031 | 民生加银中证800指数增强发起式A | 2024-05-31 | 0.7490 | 0.7490 | -0.12% | -0.13% | -0.56% | 3.20% | 3.47% | -3.47% | 4.93% | -25.10% | -0.13% | 0.15% | 购买 | ||
| 10 | 001009 | 摩根安全战略股票A | 2024-05-31 | 1.1576 | 1.4042 | -0.63% | -0.13% | -1.16% | 3.19% | 5.98% | -7.18% | 8.06% | 31.22% | -0.13% | 0.15% | 购买 | ||
| 11 | 008315 | 摩根慧选成长股票C | 2024-05-31 | 1.0309 | 1.0309 | -0.43% | -0.12% | -1.01% | 3.29% | -1.39% | -3.90% | 1.21% | 3.09% | -0.12% | 0.0% | 购买 | ||
| 12 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-05-31 | 0.5835 | 0.5835 | -0.03% | -0.12% | -0.78% | 6.54% | 6.19% | -2.13% | 9.00% | -41.65% | -0.12% | 0.15% | 购买 | ||
| 13 | 012214 | 民生加银核心资产股票A | 2024-05-31 | 0.6702 | 0.6702 | -0.04% | -0.12% | -0.80% | 6.45% | 5.91% | -2.74% | 8.85% | -32.98% | -0.12% | 0.15% | 购买 | ||
| 14 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-31 | 0.6963 | 0.6963 | 0.29% | -0.11% | -1.53% | -2.22% | -5.25% | -12.65% | -3.79% | -30.37% | -0.11% | 0.0% | 购买 | ||
| 15 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-31 | 0.7022 | 0.7022 | 0.29% | -0.11% | -1.50% | -2.13% | -5.11% | -12.38% | -3.66% | -29.78% | -0.11% | 0.15% | 购买 | ||
| 16 | 008860 | 民生加银龙头优选股票 | 2024-05-31 | 0.9732 | 0.9732 | -0.03% | -0.11% | -0.78% | 6.78% | 6.73% | -0.97% | 9.39% | -2.68% | -0.11% | 0.15% | 购买 | ||
| 17 | 008314 | 摩根慧选成长股票A | 2024-05-31 | 1.0673 | 1.0673 | -0.44% | -0.10% | -0.94% | 3.50% | -0.99% | -3.12% | 1.55% | 6.73% | -0.10% | 0.15% | 购买 | ||
| 18 | 014932 | 摩根医疗健康股票C | 2024-05-31 | 1.2571 | 1.2571 | -0.16% | -0.06% | -3.23% | -5.40% | -14.76% | -18.60% | -11.01% | -42.58% | -0.06% | 0.0% | 购买 | ||
| 19 | 001766 | 摩根医疗健康股票A | 2024-05-31 | 1.2767 | 1.2767 | -0.16% | -0.05% | -3.17% | -5.26% | -14.50% | -18.11% | -10.78% | 27.67% | -0.05% | 0.15% | 购买 | ||
| 20 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0103 | 1.0103 | 0.01% | 0.03% | 0.17% | 0.50% | -- | -- | 0.94% | 1.03% | 0.03% | 0.0% | 购买 | ||
| 21 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0337 | 1.0337 | 0.00% | 0.04% | 0.16% | 0.56% | 1.25% | 2.08% | 0.99% | 3.37% | 0.04% | 0.0% | 购买 | ||
| 22 | 014342 | 摩根时代睿选股票C | 2024-05-31 | 1.0307 | 1.0307 | -0.55% | 0.05% | -0.99% | 2.28% | 5.76% | -- | 7.52% | 3.07% | 0.05% | 0.0% | 购买 | ||
| 23 | 014341 | 摩根时代睿选股票A | 2024-05-31 | 1.0357 | 1.0357 | -0.55% | 0.06% | -0.95% | 2.41% | 6.02% | -- | 7.74% | 3.57% | 0.06% | 0.15% | 购买 | ||
| 24 | 013900 | 摩根全景优势股票C | 2024-05-31 | 0.6838 | 0.6838 | -0.48% | 0.07% | -1.07% | 3.46% | 5.75% | -10.95% | 3.81% | -31.62% | 0.07% | 0.0% | 购买 | ||
| 25 | 013899 | 摩根全景优势股票A | 2024-05-31 | 0.6920 | 0.6920 | -0.49% | 0.07% | -1.03% | 3.59% | 6.02% | -10.51% | 4.03% | -30.80% | 0.07% | 0.15% | 购买 | ||
| 26 | 010420 | 民生加银成长优选股票 | 2024-05-31 | 0.6015 | 0.6015 | 0.13% | 0.08% | -5.22% | -7.96% | -10.97% | -20.45% | -11.61% | -39.85% | 0.08% | 0.15% | 购买 | ||
| 27 | 009898 | 民生加银医药健康股票A | 2024-05-31 | 0.3777 | 0.3777 | 1.26% | 0.11% | -4.67% | -1.00% | -13.27% | -26.90% | -6.92% | -62.23% | 0.11% | 0.15% | 购买 | ||
| 28 | 014758 | 民生加银医药健康股票C | 2024-05-31 | 0.3739 | 0.3739 | 1.27% | 0.11% | -4.69% | -1.11% | -13.47% | -27.19% | -7.11% | -51.34% | 0.11% | 0.0% | 购买 | ||
| 29 | 004533 | 民生加银港股通高股息C | 2024-05-31 | 1.0985 | 1.0985 | -0.99% | 0.11% | 6.53% | 11.66% | 21.48% | 28.58% | 18.46% | 9.85% | 0.11% | 0.0% | 购买 | ||
| 30 | 004532 | 民生加银港股通高股息A | 2024-05-31 | 1.1186 | 1.1186 | -0.99% | 0.12% | 6.56% | 11.78% | 21.68% | 29.00% | 18.63% | 11.86% | 0.12% | 0.12% | 购买 | ||
| 31 | 017506 | 明亚中证1000指数增强C | 2024-05-31 | 0.8789 | 0.8789 | 0.54% | 0.24% | -1.34% | 3.27% | -5.76% | -12.25% | -2.79% | -12.11% | 0.24% | 0.0% | 购买 | ||
| 32 | 017505 | 明亚中证1000指数增强A | 2024-05-31 | 0.8821 | 0.8821 | 0.55% | 0.25% | -1.30% | 3.38% | -5.57% | -11.89% | -2.62% | -11.79% | 0.25% | 0.12% | 购买 | ||
| 33 | 019815 | 民生加银国证2000指数增强C | 2024-05-31 | 1.0234 | 1.0234 | 0.77% | 0.48% | -0.26% | -- | -- | -- | -- | 2.34% | 0.48% | 0.0% | 购买 | ||
| 34 | 019814 | 民生加银国证2000指数增强A | 2024-05-31 | 1.0240 | 1.0240 | 0.78% | 0.50% | -0.23% | -- | -- | -- | -- | 2.40% | 0.50% | 1.50% | 购买 | ||
| 35 | 011607 | 民生加银中证内地资源指数C | 2024-05-31 | 1.0980 | 1.0980 | -0.45% | 0.64% | 1.01% | 10.13% | 18.70% | 15.46% | 17.18% | 34.07% | 0.64% | 0.0% | 购买 | ||
| 36 | 560960 | 摩根中证碳中和60ETF | 2024-05-31 | 0.7452 | 0.7452 | -0.67% | 0.65% | 1.03% | 3.23% | 3.82% | -15.59% | 2.99% | -25.48% | 0.65% | -- | 购买 | ||
| 37 | 000884 | 民生加银优选股票 | 2024-05-31 | 1.3350 | 1.7290 | -0.07% | 0.68% | -2.13% | -0.30% | -12.23% | -27.84% | -8.56% | 55.98% | 0.68% | 0.15% | 购买 | ||
| 38 | 690008 | 民生加银中证内地资源指数A | 2024-05-31 | 1.1090 | 1.1090 | -0.36% | 0.73% | 1.09% | 10.35% | 18.86% | 15.88% | 17.48% | 10.90% | 0.73% | 0.12% | 购买 |
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