| 1 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-20 | 1.0430 | 1.0430 | 0.17% | 0.96% | 4.47% | -- | -- | -- | -- | 4.30% | 0.96% | 0.10% | 购买 | ||
| 2 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-20 | 1.0428 | 1.0428 | 0.17% | 0.96% | 4.46% | -- | -- | -- | -- | 4.28% | 0.96% | 0.0% | 购买 | ||
| 3 | 010420 | 民生加银成长优选股票 | 2024-05-20 | 0.6169 | 0.6169 | 0.29% | -0.15% | -1.61% | -0.69% | -9.44% | -15.90% | -9.35% | -38.31% | -0.15% | 0.15% | 购买 | ||
| 4 | 014932 | 摩根医疗健康股票C | 2024-05-20 | 1.2964 | 1.2964 | 0.16% | -1.55% | 5.34% | -0.10% | -10.92% | -18.92% | -8.23% | -40.78% | -1.55% | 0.0% | 购买 | ||
| 5 | 001766 | 摩根医疗健康股票A | 2024-05-20 | 1.3163 | 1.3163 | 0.16% | -1.54% | 5.39% | 0.04% | -10.66% | -18.43% | -8.02% | 31.63% | -1.54% | 0.15% | 购买 | ||
| 6 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0098 | 1.0098 | 0.01% | 0.03% | 0.12% | 0.52% | -- | -- | 0.89% | 0.98% | 0.03% | 0.0% | 购买 | ||
| 7 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0331 | 1.0331 | 0.01% | 0.03% | 0.10% | 0.55% | 1.22% | 2.16% | 0.93% | 3.31% | 0.03% | 0.0% | 购买 | ||
| 8 | 017177 | 摩根新兴服务股票C | 2024-05-20 | 1.3485 | 1.3485 | 0.54% | -0.21% | 1.95% | 3.44% | -3.04% | -16.93% | -0.11% | -13.66% | -0.21% | 0.0% | 购买 | ||
| 9 | 001482 | 摩根新兴服务股票A | 2024-05-20 | 1.3602 | 1.3602 | 0.55% | -0.20% | 2.00% | 3.59% | -2.75% | -16.43% | 0.12% | 36.02% | -0.20% | 0.15% | 购买 | ||
| 10 | 014342 | 摩根时代睿选股票C | 2024-05-20 | 1.0641 | 1.0641 | 1.39% | -1.00% | -1.07% | 5.07% | 9.13% | -- | 11.01% | 6.41% | -1.00% | 0.0% | 购买 | ||
| 11 | 014341 | 摩根时代睿选股票A | 2024-05-20 | 1.0692 | 1.0692 | 1.40% | -0.99% | -1.02% | 5.21% | 9.41% | -- | 11.22% | 6.92% | -0.99% | 0.15% | 购买 | ||
| 12 | 017099 | 摩根民生需求股票C | 2024-05-20 | 1.8320 | 1.8320 | 0.48% | -0.88% | 3.99% | 5.44% | -3.94% | -15.75% | -0.72% | -20.49% | -0.88% | 0.0% | 购买 | ||
| 13 | 000524 | 摩根民生需求股票A | 2024-05-20 | 1.8494 | 2.2884 | 0.48% | -0.87% | 4.05% | 5.60% | -3.66% | -15.13% | -0.48% | 131.25% | -0.87% | 0.15% | 购买 | ||
| 14 | 015075 | 摩根卓越制造股票C | 2024-05-20 | 1.1127 | 1.1127 | 0.59% | 0.08% | 1.40% | 5.88% | 0.29% | -5.08% | 2.26% | -30.69% | 0.08% | 0.0% | 购买 | ||
| 15 | 001126 | 摩根卓越制造股票A | 2024-05-20 | 1.1266 | 1.2561 | 0.62% | 0.11% | 1.48% | 6.06% | 0.61% | -4.49% | 2.52% | 21.68% | 0.11% | 0.15% | 购买 | ||
| 16 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-20 | 0.7216 | 0.7216 | 0.33% | 1.21% | 3.83% | 6.12% | -3.08% | -11.23% | -0.29% | -27.84% | 1.21% | 0.0% | 购买 | ||
| 17 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-20 | 0.7277 | 0.7277 | 0.33% | 1.21% | 3.85% | 6.20% | -2.92% | -10.95% | -0.16% | -27.23% | 1.21% | 0.15% | 购买 | ||
| 18 | 015172 | 摩根安全战略股票C | 2024-05-20 | 1.1842 | 1.1842 | 1.33% | -1.12% | -0.34% | 6.20% | 9.12% | -4.11% | 11.57% | -30.17% | -1.12% | 0.0% | 购买 | ||
| 19 | 016919 | 摩根智慧互联股票C | 2024-05-20 | 0.6748 | 0.6748 | 1.67% | 2.74% | 5.45% | 6.23% | -4.88% | -23.12% | -1.56% | -22.30% | 2.74% | 0.0% | 购买 | ||
| 20 | 001009 | 摩根安全战略股票A | 2024-05-20 | 1.1976 | 1.4442 | 1.34% | -1.10% | -0.29% | 6.34% | 9.41% | -3.62% | 11.79% | 35.75% | -1.10% | 0.15% | 购买 | ||
| 21 | 001313 | 摩根智慧互联股票A | 2024-05-20 | 0.6803 | 0.6803 | 1.67% | 2.76% | 5.51% | 6.38% | -4.63% | -22.73% | -1.38% | -31.97% | 2.76% | 0.15% | 购买 | ||
| 22 | 008315 | 摩根慧选成长股票C | 2024-05-20 | 1.0566 | 1.0566 | 0.95% | 0.73% | 2.25% | 6.46% | 1.82% | -3.22% | 3.73% | 5.66% | 0.73% | 0.0% | 购买 | ||
| 23 | 008314 | 摩根慧选成长股票A | 2024-05-20 | 1.0936 | 1.0936 | 0.95% | 0.75% | 2.31% | 6.66% | 2.22% | -2.44% | 4.05% | 9.36% | 0.75% | 0.15% | 购买 | ||
| 24 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-20 | 0.8924 | 0.8924 | 0.44% | 0.70% | 3.85% | 7.60% | 2.27% | -5.19% | 6.30% | -10.76% | 0.70% | 0.0% | 购买 | ||
| 25 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-20 | 0.8958 | 0.8958 | 0.44% | 0.70% | 3.86% | 7.62% | 2.32% | -5.11% | 6.34% | -10.42% | 0.70% | 0.12% | 购买 | ||
| 26 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-20 | 0.7606 | 0.7606 | 0.25% | 0.32% | 3.33% | 7.98% | 4.61% | -5.09% | 7.29% | -23.94% | 0.32% | 0.0% | 购买 | ||
| 27 | 013031 | 民生加银中证800指数增强发起式A | 2024-05-20 | 0.7667 | 0.7667 | 0.25% | 0.33% | 3.36% | 8.06% | 4.75% | -4.79% | 7.41% | -23.33% | 0.33% | 0.15% | 购买 | ||
| 28 | 007966 | 民生加银品质消费股票C | 2024-05-20 | 0.8610 | 0.8610 | 0.06% | -1.11% | 7.71% | 8.14% | -2.14% | -9.28% | 0.87% | -13.90% | -1.11% | 0.0% | 购买 | ||
| 29 | 013900 | 摩根全景优势股票C | 2024-05-20 | 0.7030 | 0.7030 | 1.06% | -0.24% | 2.34% | 8.24% | 7.00% | -8.48% | 6.73% | -29.70% | -0.24% | 0.0% | 购买 | ||
| 30 | 007965 | 民生加银品质消费股票A | 2024-05-20 | 0.8752 | 0.8752 | 0.07% | -1.11% | 7.74% | 8.25% | -1.94% | -8.92% | 1.02% | -12.48% | -1.11% | 0.15% | 购买 | ||
| 31 | 013899 | 摩根全景优势股票A | 2024-05-20 | 0.7113 | 0.7113 | 1.07% | -0.24% | 2.37% | 8.36% | 7.25% | -8.03% | 6.93% | -28.87% | -0.24% | 0.15% | 购买 | ||
| 32 | 017446 | 摩根沪深300指数增强发起式C | 2024-05-20 | 0.9047 | 0.9047 | 0.33% | 0.76% | 4.25% | 8.69% | 2.36% | -5.85% | 6.82% | -9.53% | 0.76% | 0.0% | 购买 | ||
| 33 | 017445 | 摩根沪深300指数增强发起式A | 2024-05-20 | 0.9084 | 0.9084 | 0.33% | 0.77% | 4.28% | 8.76% | 2.52% | -5.56% | 6.95% | -9.16% | 0.77% | 0.12% | 购买 | ||
| 34 | 014937 | 摩根核心精选股票C | 2024-05-20 | 1.1439 | 1.1439 | 1.43% | -0.10% | 2.61% | 9.04% | -2.64% | -23.27% | 3.15% | -54.82% | -0.10% | 0.0% | 购买 | ||
| 35 | 015170 | 摩根核心成长股票C | 2024-05-20 | 1.9505 | 1.9505 | 0.05% | 1.98% | 6.66% | 9.16% | -0.78% | -13.75% | 4.82% | -30.02% | 1.98% | 0.0% | 购买 | ||
| 36 | 005983 | 摩根核心精选股票A | 2024-05-20 | 1.1595 | 1.1595 | 1.44% | -0.09% | 2.67% | 9.20% | -2.35% | -22.81% | 3.39% | 15.95% | -0.09% | 0.15% | 购买 | ||
| 37 | 000457 | 摩根核心成长股票A | 2024-05-20 | 1.9719 | 2.2809 | 0.06% | 1.99% | 6.70% | 9.29% | -0.54% | -13.32% | 5.02% | 130.31% | 1.99% | 0.15% | 购买 | ||
| 38 | 007389 | 摩根研究驱动股票C | 2024-05-20 | 0.9180 | 0.9180 | -0.31% | -2.48% | 0.20% | 9.57% | 5.15% | -10.56% | 8.45% | -8.20% | -2.48% | 0.0% | 购买 | ||
| 39 | 011237 | 摩根行业睿选股票C | 2024-05-20 | 0.5580 | 0.5580 | 0.40% | 1.51% | 6.69% | 9.61% | -2.17% | -18.06% | 4.53% | -44.20% | 1.51% | 0.0% | 购买 | ||
| 40 | 016401 | 摩根大盘蓝筹股票C | 2024-05-20 | 2.2096 | 2.2096 | -0.35% | -2.22% | 0.67% | 9.65% | 6.28% | -9.03% | 9.58% | -22.86% | -2.22% | 0.0% | 购买 | ||
| 41 | 011236 | 摩根行业睿选股票A | 2024-05-20 | 0.5671 | 0.5671 | 0.41% | 1.52% | 6.74% | 9.73% | -1.92% | -17.64% | 4.73% | -43.29% | 1.52% | 0.15% | 购买 | ||
| 42 | 007388 | 摩根研究驱动股票A | 2024-05-20 | 0.9474 | 0.9474 | -0.32% | -2.47% | 0.25% | 9.78% | 5.57% | -9.84% | 8.77% | -5.26% | -2.47% | 0.15% | 购买 | ||
| 43 | 376510 | 摩根大盘蓝筹股票A | 2024-05-20 | 2.2481 | 2.2481 | -0.35% | -2.21% | 0.72% | 9.81% | 6.59% | -8.48% | 9.82% | 124.81% | -2.21% | 0.15% | 购买 | ||
| 44 | 014758 | 民生加银医药健康股票C | 2024-05-20 | 0.3996 | 0.3996 | 0.73% | -0.79% | 10.66% | 10.54% | -8.33% | -23.32% | -0.72% | -48.00% | -0.79% | 0.0% | 购买 | ||
| 45 | 009898 | 民生加银医药健康股票A | 2024-05-20 | 0.4036 | 0.4036 | 0.75% | -0.79% | 10.70% | 10.64% | -8.13% | -23.01% | -0.54% | -59.64% | -0.79% | 0.15% | 购买 | ||
| 46 | 000884 | 民生加银优选股票 | 2024-05-20 | 1.3690 | 1.7630 | -0.22% | -0.51% | 6.12% | 10.94% | -11.33% | -25.23% | -6.23% | 59.95% | -0.51% | 0.15% | 购买 | ||
| 47 | 012215 | 民生加银核心资产股票C | 2024-05-20 | 0.6795 | 0.6795 | 0.71% | -0.86% | 0.97% | 11.14% | 7.74% | -3.00% | 11.32% | -32.05% | -0.86% | 0.0% | 购买 | ||
| 48 | 012214 | 民生加银核心资产股票A | 2024-05-20 | 0.6864 | 0.6864 | 0.72% | -0.85% | 1.00% | 11.23% | 7.94% | -2.61% | 11.48% | -31.36% | -0.85% | 0.15% | 购买 | ||
| 49 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-05-20 | 0.5907 | 0.5907 | 0.72% | -0.86% | 1.01% | 11.26% | 8.13% | -2.49% | 11.49% | -40.93% | -0.86% | 0.0% | 购买 | ||
| 50 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-05-20 | 0.5977 | 0.5977 | 0.72% | -0.85% | 1.05% | 11.39% | 8.34% | -2.10% | 11.66% | -40.23% | -0.85% | 0.15% | 购买 |
第1页 共2页
下一页
