| 1 | 014932 | 摩根医疗健康股票C | 2024-05-13 | 1.3168 | 1.3168 | -0.71% | -0.84% | 6.61% | 1.29% | -8.20% | -16.37% | -6.78% | -39.85% | -0.84% | 0.0% | 购买 | ||
| 2 | 011236 | 摩根行业睿选股票A | 2024-05-13 | 0.5586 | 0.5586 | -0.13% | -1.03% | 4.86% | 9.83% | -4.58% | -16.59% | 3.16% | -44.14% | -1.03% | 0.15% | 购买 | ||
| 3 | 011237 | 摩根行业睿选股票C | 2024-05-13 | 0.5497 | 0.5497 | -0.13% | -1.04% | 4.82% | 9.70% | -4.81% | -17.00% | 2.98% | -45.03% | -1.04% | 0.0% | 购买 | ||
| 4 | 516930 | 民生加银中证生物科技主题ETF | 2024-05-13 | 0.4849 | 0.4849 | -0.90% | -1.94% | 4.96% | -0.16% | -17.14% | -17.41% | -13.35% | -51.51% | -1.94% | -- | 购买 | ||
| 5 | 560960 | 摩根中证碳中和60ETF | 2024-05-13 | 0.7481 | 0.7481 | -0.37% | -0.43% | 2.28% | 8.20% | -2.21% | -18.57% | 3.39% | -25.19% | -0.43% | -- | 购买 | ||
| 6 | 560900 | 摩根中证创新药产业ETF | 2024-05-13 | 0.7607 | 0.7607 | -1.05% | -1.95% | 5.29% | 1.36% | -19.47% | -19.37% | -14.39% | -23.93% | -1.95% | -- | 购买 | ||
| 7 | 005983 | 摩根核心精选股票A | 2024-05-13 | 1.1605 | 1.1605 | 0.04% | 0.13% | 1.43% | 10.18% | -3.19% | -20.22% | 3.48% | 16.05% | 0.13% | 0.15% | 购买 | ||
| 8 | 014937 | 摩根核心精选股票C | 2024-05-13 | 1.1450 | 1.1450 | 0.03% | 0.11% | 1.38% | 10.00% | -3.49% | -20.70% | 3.25% | -54.78% | 0.11% | 0.0% | 购买 | ||
| 9 | 009898 | 民生加银医药健康股票A | 2024-05-13 | 0.4068 | 0.4068 | -0.73% | -1.09% | 7.17% | 15.11% | -6.33% | -21.35% | 0.25% | -59.32% | -1.09% | 0.15% | 购买 | ||
| 10 | 014758 | 民生加银医药健康股票C | 2024-05-13 | 0.4028 | 0.4028 | -0.74% | -1.08% | 7.13% | 14.95% | -6.52% | -21.65% | 0.07% | -47.58% | -1.08% | 0.0% | 购买 | ||
| 11 | 000884 | 民生加银优选股票 | 2024-05-13 | 1.3760 | 1.7700 | -0.15% | -1.15% | 5.36% | 12.79% | -11.85% | -22.91% | -5.75% | 60.77% | -1.15% | 0.15% | 购买 | ||
| 12 | 001313 | 摩根智慧互联股票A | 2024-05-13 | 0.6620 | 0.6620 | -0.23% | -3.86% | 0.53% | 11.64% | -7.10% | -25.02% | -4.03% | -33.80% | -3.86% | 0.15% | 购买 | ||
| 13 | 016919 | 摩根智慧互联股票C | 2024-05-13 | 0.6568 | 0.6568 | -0.23% | -3.86% | 0.50% | 11.49% | -7.32% | -25.38% | -4.19% | -24.38% | -3.86% | 0.0% | 购买 | ||
| 14 | 014341 | 摩根时代睿选股票A | 2024-05-13 | 1.0799 | 1.0799 | 0.77% | 2.49% | 1.49% | 10.03% | 10.72% | -- | 12.34% | 7.99% | 2.49% | 0.15% | 购买 | ||
| 15 | 014342 | 摩根时代睿选股票C | 2024-05-13 | 1.0749 | 1.0749 | 0.76% | 2.47% | 1.45% | 9.89% | 10.45% | -- | 12.13% | 7.49% | 2.47% | 0.0% | 购买 | ||
| 16 | 513630 | 摩根标普港股通低波红利ETF | 2024-05-13 | 1.1586 | 1.1586 | 1.12% | 6.11% | 12.89% | 13.86% | -- | -- | 13.17% | 15.86% | 6.11% | -- | 购买 | ||
| 17 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0095 | 1.0095 | 0.02% | 0.06% | 0.14% | 0.57% | -- | -- | 0.86% | 0.95% | 0.06% | 0.0% | 购买 | ||
| 18 | 560350 | 摩根中证A50ETF | 2024-05-13 | 1.0383 | 1.0383 | -0.26% | -0.26% | 6.01% | -- | -- | -- | -- | 3.50% | -0.26% | -- | 购买 | ||
| 19 | 019814 | 民生加银国证2000指数增强A | 2024-05-13 | 1.0354 | 1.0354 | -1.41% | -1.22% | 3.83% | -- | -- | -- | -- | 3.54% | -1.22% | 1.50% | 购买 | ||
| 20 | 019815 | 民生加银国证2000指数增强C | 2024-05-13 | 1.0350 | 1.0350 | -1.42% | -1.24% | 3.81% | -- | -- | -- | -- | 3.50% | -1.24% | 0.0% | 购买 | ||
| 21 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-13 | 1.0331 | 1.0331 | -0.19% | -0.18% | 5.18% | -- | -- | -- | -- | 3.31% | -0.18% | 0.10% | 购买 | ||
| 22 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-13 | 1.0329 | 1.0329 | -0.19% | -0.19% | 5.17% | -- | -- | -- | -- | 3.29% | -0.19% | 0.0% | 购买 | ||
| 23 | 968046 | 摩根亚洲股息美元 | 2024-05-10 | 11.8800 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 24 | 968044 | 摩根亚洲股息人民币对冲 | 2024-05-10 | 11.9300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 25 | 968045 | 摩根亚洲股息人民币对冲派息 | 2024-05-10 | 9.3300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 26 | 968047 | 摩根亚洲股息美元派息 | 2024-05-10 | 9.5100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 27 | 968048 | 摩根亚洲股息人民币 | 2024-05-10 | 12.7900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 28 | 968049 | 摩根亚洲股息人民币派息 | 2024-05-10 | 10.2300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 29 | 968061 | 摩根太平洋科技人民币对冲 | 2024-05-10 | 11.7300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 30 | 968062 | 摩根太平洋科技人民币 | 2024-05-10 | 12.1700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 31 | 968063 | 摩根太平洋科技美元 | 2024-05-10 | 11.7700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 32 | 968074 | 摩根亚洲增长美元 | 2024-05-10 | 11.4000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 33 | 968073 | 摩根亚洲增长人民币 | 2024-05-10 | 11.6700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 34 | 968072 | 摩根亚洲增长人民币对冲 | 2024-05-10 | 11.3500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 35 | 968011 | 摩根太平洋证券美元 | 2024-05-10 | 18.4700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 36 | 968010 | 摩根太平洋证券人民币 | 2024-05-10 | 19.6200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 |
上一页
第2页 共2页
