| 1 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-25 | 1.2007 | 1.2007 | -0.49% | 0.65% | -3.42% | 1.64% | 16.10% | 21.99% | 4.46% | 20.07% | 0.65% | 0.12% | 购买 | ||
| 2 | 017642 | 摩根标普500指数(QDII)美钞 | 2024-04-25 | 1.2009 | 1.2009 | -0.47% | 0.60% | -3.48% | 1.62% | 17.28% | 18.18% | 4.13% | 16.15% | 0.60% | 1.20% | 购买 | ||
| 3 | 017643 | 摩根标普500指数(QDII)美汇 | 2024-04-25 | 1.2009 | 1.2009 | -0.47% | 0.60% | -3.48% | 1.62% | 17.28% | 18.18% | 4.13% | 16.15% | 0.60% | 1.20% | 购买 | ||
| 4 | 690008 | 民生加银中证内地资源指数A | 2024-04-26 | 1.1100 | 1.1100 | 1.56% | -3.23% | 6.53% | 16.72% | 18.46% | 8.72% | 17.58% | 11.00% | -3.23% | 0.12% | 购买 | ||
| 5 | 004532 | 民生加银港股通高股息A | 2024-04-26 | 1.0393 | 1.0393 | 1.44% | 3.34% | 7.72% | 9.10% | 15.23% | 8.67% | 10.22% | 3.93% | 3.34% | 0.12% | 购买 | ||
| 6 | 011607 | 民生加银中证内地资源指数C | 2024-04-26 | 1.1000 | 1.1000 | 1.57% | -3.25% | 6.49% | 16.65% | 18.28% | 8.48% | 17.40% | 34.31% | -3.25% | 0.0% | 购买 | ||
| 7 | 004533 | 民生加银港股通高股息C | 2024-04-26 | 1.0209 | 1.0209 | 1.43% | 3.33% | 7.66% | 9.00% | 15.06% | 8.33% | 10.09% | 2.09% | 3.33% | 0.0% | 购买 | ||
| 8 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0320 | 1.0320 | -0.02% | -0.01% | 0.25% | 0.67% | 1.25% | 2.27% | 0.82% | 3.20% | -0.01% | 0.0% | 购买 | ||
| 9 | 005051 | 摩根标普港股通低波红利指数A | 2024-04-26 | 0.8897 | 0.8897 | 0.53% | 2.61% | 3.20% | 5.60% | 7.54% | -2.91% | 4.65% | -11.03% | 2.61% | 0.10% | 购买 | ||
| 10 | 005052 | 摩根标普港股通低波红利指数C | 2024-04-26 | 0.8637 | 0.8637 | 0.54% | 2.59% | 3.15% | 5.47% | 7.27% | -3.41% | 4.48% | -13.63% | 2.59% | 0.0% | 购买 | ||
| 11 | 008860 | 民生加银龙头优选股票 | 2024-04-26 | 0.9752 | 0.9752 | 0.60% | -1.12% | 4.47% | 15.65% | 5.86% | -3.91% | 9.61% | -2.48% | -1.12% | 0.15% | 购买 | ||
| 12 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-04-26 | 0.5848 | 0.5848 | 0.58% | -1.13% | 4.35% | 15.35% | 5.18% | -5.10% | 9.25% | -41.52% | -1.13% | 0.15% | 购买 | ||
| 13 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-04-26 | 0.5781 | 0.5781 | 0.57% | -1.15% | 4.33% | 15.23% | 4.98% | -5.48% | 9.12% | -42.19% | -1.15% | 0.0% | 购买 | ||
| 14 | 012214 | 民生加银核心资产股票A | 2024-04-26 | 0.6718 | 0.6718 | 0.58% | -1.15% | 4.33% | 15.19% | 4.89% | -5.67% | 9.11% | -32.82% | -1.15% | 0.15% | 购买 | ||
| 15 | 012215 | 民生加银核心资产股票C | 2024-04-26 | 0.6652 | 0.6652 | 0.57% | -1.16% | 4.30% | 15.09% | 4.67% | -6.05% | 8.98% | -33.48% | -1.16% | 0.0% | 购买 | ||
| 16 | 008291 | 民生加银沪深300ETF联接A | 2024-04-26 | 1.0822 | 1.0822 | 1.44% | 1.13% | 1.03% | 6.94% | 2.17% | -6.60% | 4.18% | 8.22% | 1.13% | 1.00% | 购买 | ||
| 17 | 008314 | 摩根慧选成长股票A | 2024-04-26 | 1.0731 | 1.0731 | 2.23% | 0.39% | 2.70% | 8.18% | 1.59% | -6.76% | 2.10% | 7.31% | 0.39% | 0.15% | 购买 | ||
| 18 | 008292 | 民生加银沪深300ETF联接C | 2024-04-26 | 1.0729 | 1.0729 | 1.45% | 1.13% | 1.02% | 6.89% | 2.07% | -6.79% | 4.11% | 7.29% | 1.13% | 0.0% | 购买 | ||
| 19 | 013031 | 民生加银中证800指数增强发起式A | 2024-04-26 | 0.7505 | 0.7505 | 1.20% | 1.17% | 2.16% | 7.95% | 4.73% | -7.09% | 5.14% | -24.95% | 1.17% | 0.15% | 购买 | ||
| 20 | 515350 | 民生加银沪深300ETF | 2024-04-26 | 4.5388 | 1.1283 | 1.53% | 1.21% | 1.11% | 7.46% | 2.24% | -7.18% | 4.46% | 12.83% | 1.21% | -- | 购买 | ||
| 21 | 001009 | 摩根安全战略股票A | 2024-04-26 | 1.1708 | 1.4174 | 1.80% | -2.52% | 3.58% | 9.39% | 7.35% | -7.25% | 9.29% | 32.71% | -2.52% | 0.15% | 购买 | ||
| 22 | 013032 | 民生加银中证800指数增强发起式C | 2024-04-26 | 0.7447 | 0.7447 | 1.20% | 1.17% | 2.14% | 7.87% | 4.58% | -7.36% | 5.05% | -25.53% | 1.17% | 0.0% | 购买 | ||
| 23 | 008315 | 摩根慧选成长股票C | 2024-04-26 | 1.0373 | 1.0373 | 2.23% | 0.38% | 2.63% | 7.96% | 1.18% | -7.51% | 1.84% | 3.73% | 0.38% | 0.0% | 购买 | ||
| 24 | 001126 | 摩根卓越制造股票A | 2024-04-26 | 1.1115 | 1.2410 | 2.14% | 0.12% | 2.37% | 8.11% | 0.95% | -7.55% | 1.15% | 20.05% | 0.12% | 0.15% | 购买 | ||
| 25 | 015172 | 摩根安全战略股票C | 2024-04-26 | 1.1581 | 1.1581 | 1.80% | -2.53% | 3.54% | 9.24% | 7.07% | -7.71% | 9.11% | -31.71% | -2.53% | 0.0% | 购买 | ||
| 26 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-04-26 | 0.8716 | 0.8716 | 1.46% | 1.06% | 1.17% | 6.81% | 1.70% | -8.05% | 3.47% | -12.84% | 1.06% | 0.12% | 购买 | ||
| 27 | 015075 | 摩根卓越制造股票C | 2024-04-26 | 1.0985 | 1.0985 | 2.15% | 0.11% | 2.32% | 7.95% | 0.66% | -8.11% | 0.96% | -31.58% | 0.11% | 0.0% | 购买 | ||
| 28 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-04-26 | 0.8684 | 0.8684 | 1.46% | 1.06% | 1.18% | 6.79% | 1.65% | -8.13% | 3.44% | -13.16% | 1.06% | 0.0% | 购买 | ||
| 29 | 515770 | 摩根MSCI中国A股ETF | 2024-04-26 | 1.0564 | 1.0564 | 1.55% | 1.13% | 1.27% | 7.41% | 1.98% | -8.23% | 3.83% | 5.64% | 1.13% | -- | 购买 | ||
| 30 | 017445 | 摩根沪深300指数增强发起式A | 2024-04-26 | 0.8785 | 0.8785 | 1.27% | 0.85% | 1.19% | 6.72% | 1.02% | -9.05% | 3.43% | -12.15% | 0.85% | 0.12% | 购买 | ||
| 31 | 017446 | 摩根沪深300指数增强发起式C | 2024-04-26 | 0.8751 | 0.8751 | 1.27% | 0.84% | 1.17% | 6.64% | 0.88% | -9.32% | 3.33% | -12.49% | 0.84% | 0.0% | 购买 | ||
| 32 | 517960 | 摩根中证沪港深科技100ETF | 2024-04-26 | 0.8199 | 0.8199 | 2.81% | 6.49% | 3.26% | 13.91% | 2.10% | -9.99% | 3.46% | -18.01% | 6.49% | -- | 购买 | ||
| 33 | 376510 | 摩根大盘蓝筹股票A | 2024-04-26 | 2.1950 | 2.1950 | 0.90% | -1.66% | 5.50% | 12.00% | 6.61% | -11.53% | 7.23% | 119.50% | -1.66% | 0.15% | 购买 | ||
| 34 | 007965 | 民生加银品质消费股票A | 2024-04-26 | 0.8614 | 0.8614 | 2.00% | 6.04% | 1.37% | 10.42% | -0.44% | -11.74% | -0.58% | -13.86% | 6.04% | 0.15% | 购买 | ||
| 35 | 017505 | 明亚中证1000指数增强A | 2024-04-26 | 0.8818 | 0.8818 | 1.36% | 1.72% | 0.93% | 2.64% | -2.98% | -11.83% | -2.65% | -11.82% | 1.72% | 0.12% | 购买 | ||
| 36 | 016401 | 摩根大盘蓝筹股票C | 2024-04-26 | 2.1582 | 2.1582 | 0.90% | -1.67% | 5.45% | 11.82% | 6.29% | -12.06% | 7.03% | -24.66% | -1.67% | 0.0% | 购买 | ||
| 37 | 007966 | 民生加银品质消费股票C | 2024-04-26 | 0.8477 | 0.8477 | 2.00% | 6.04% | 1.33% | 10.32% | -0.63% | -12.09% | -0.69% | -15.23% | 6.04% | 0.0% | 购买 | ||
| 38 | 017506 | 明亚中证1000指数增强C | 2024-04-26 | 0.8790 | 0.8790 | 1.36% | 1.71% | 0.90% | 2.54% | -3.17% | -12.10% | -2.78% | -12.10% | 1.71% | 0.0% | 购买 | ||
| 39 | 007388 | 摩根研究驱动股票A | 2024-04-26 | 0.9273 | 0.9273 | 0.90% | -1.87% | 5.60% | 12.07% | 6.23% | -12.93% | 6.46% | -7.27% | -1.87% | 0.15% | 购买 | ||
| 40 | 013899 | 摩根全景优势股票A | 2024-04-26 | 0.6955 | 0.6955 | 1.31% | 0.10% | 3.07% | 10.84% | 10.68% | -13.35% | 4.56% | -30.45% | 0.10% | 0.15% | 购买 | ||
| 41 | 007389 | 摩根研究驱动股票C | 2024-04-26 | 0.8989 | 0.8989 | 0.90% | -1.89% | 5.53% | 11.85% | 5.80% | -13.63% | 6.19% | -10.11% | -1.89% | 0.0% | 购买 | ||
| 42 | 013900 | 摩根全景优势股票C | 2024-04-26 | 0.6876 | 0.6876 | 1.31% | 0.10% | 3.03% | 10.69% | 10.40% | -13.78% | 4.39% | -31.24% | 0.10% | 0.0% | 购买 | ||
| 43 | 012926 | 民生加银中证500指数增强发起式A | 2024-04-26 | 0.7047 | 0.7047 | 1.63% | 0.57% | -1.36% | 3.91% | -2.03% | -14.83% | -3.32% | -29.53% | 0.57% | 0.15% | 购买 | ||
| 44 | 012927 | 民生加银中证500指数增强发起式C | 2024-04-26 | 0.6990 | 0.6990 | 1.63% | 0.58% | -1.38% | 3.83% | -2.17% | -15.09% | -3.41% | -30.10% | 0.58% | 0.0% | 购买 | ||
| 45 | 010420 | 民生加银成长优选股票 | 2024-04-26 | 0.6345 | 0.6345 | 1.63% | 1.20% | -2.46% | 4.34% | -2.55% | -16.06% | -6.76% | -36.55% | 1.20% | 0.15% | 购买 | ||
| 46 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-04-26 | 0.8003 | 0.8003 | 2.30% | 2.52% | -0.63% | 6.72% | -3.21% | -17.74% | -0.94% | -19.97% | 2.52% | -- | 购买 | ||
| 47 | 000457 | 摩根核心成长股票A | 2024-04-26 | 1.8847 | 2.1937 | 1.93% | 1.99% | -1.74% | 7.35% | -1.46% | -18.14% | 0.37% | 120.12% | 1.99% | 0.15% | 购买 | ||
| 48 | 015170 | 摩根核心成长股票C | 2024-04-26 | 1.8648 | 1.8648 | 1.93% | 1.97% | -1.78% | 7.22% | -1.71% | -18.55% | 0.21% | -33.09% | 1.97% | 0.0% | 购买 | ||
| 49 | 000524 | 摩根民生需求股票A | 2024-04-26 | 1.8191 | 2.2581 | 2.08% | 2.34% | -0.52% | 7.91% | -1.14% | -19.11% | -2.11% | 127.47% | 2.34% | 0.15% | 购买 | ||
| 50 | 001482 | 摩根新兴服务股票A | 2024-04-26 | 1.3523 | 1.3523 | 2.20% | 1.41% | -1.53% | 7.56% | 1.20% | -19.33% | -0.46% | 35.23% | 1.41% | 0.15% | 购买 |
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