| 1 | 968074 | 摩根亚洲增长美元 | 2024-05-10 | 11.4000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 2 | 968073 | 摩根亚洲增长人民币 | 2024-05-10 | 11.6700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 3 | 968072 | 摩根亚洲增长人民币对冲 | 2024-05-10 | 11.3500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 4 | 968063 | 摩根太平洋科技美元 | 2024-05-10 | 11.7700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 5 | 968062 | 摩根太平洋科技人民币 | 2024-05-10 | 12.1700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 6 | 968061 | 摩根太平洋科技人民币对冲 | 2024-05-10 | 11.7300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 7 | 968049 | 摩根亚洲股息人民币派息 | 2024-05-10 | 10.2300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 8 | 968048 | 摩根亚洲股息人民币 | 2024-05-10 | 12.7900 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 9 | 968047 | 摩根亚洲股息美元派息 | 2024-05-10 | 9.5100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 10 | 968046 | 摩根亚洲股息美元 | 2024-05-10 | 11.8800 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 11 | 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 | ||
| 12 | 968044 | 摩根亚洲股息人民币对冲 | 2024-05-10 | 11.9300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 13 | 968011 | 摩根太平洋证券美元 | 2024-05-10 | 18.4700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 14 | 968010 | 摩根太平洋证券人民币 | 2024-05-10 | 19.6200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 15 | 690008 | 民生加银中证内地资源指数A | 2024-05-13 | 1.1190 | 1.1190 | -0.97% | 1.91% | -1.24% | 16.81% | 19.68% | 12.12% | 18.54% | 11.90% | 1.91% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-05-13 | 0.8216 | 0.8216 | -0.45% | -1.37% | 5.46% | 7.29% | -3.65% | -13.88% | 1.70% | -17.84% | -1.37% | -- | 购买 | ||
| 19 | 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 | ||
| 20 | 517960 | 摩根中证沪港深科技100ETF | 2024-05-13 | 0.8510 | 0.8510 | 0.58% | -0.29% | 8.17% | 17.17% | 1.54% | -3.83% | 7.38% | -14.90% | -0.29% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 515770 | 摩根MSCI中国A股ETF | 2024-05-13 | 1.0794 | 1.0794 | -0.09% | 0.06% | 4.99% | 8.53% | 1.96% | -5.61% | 6.09% | 7.94% | 0.06% | -- | 购买 | ||
| 23 | 515350 | 民生加银沪深300ETF | 2024-05-13 | 4.6451 | 1.1547 | -0.05% | 0.23% | 5.52% | 8.99% | 2.70% | -4.45% | 6.90% | 15.47% | 0.23% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 376510 | 摩根大盘蓝筹股票A | 2024-05-13 | 2.2989 | 2.2989 | 0.81% | 1.91% | 6.17% | 15.88% | 9.74% | -6.65% | 12.31% | 129.89% | 1.91% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 017506 | 明亚中证1000指数增强C | 2024-05-13 | 0.8950 | 0.8950 | -1.16% | -1.27% | 3.07% | 11.21% | -4.39% | -10.52% | -1.01% | -10.50% | -1.27% | 0.0% | 购买 | ||
| 32 | 017505 | 明亚中证1000指数增强A | 2024-05-13 | 0.8980 | 0.8980 | -1.16% | -1.26% | 3.11% | 11.32% | -4.20% | -10.24% | -0.86% | -10.20% | -1.26% | 0.12% | 购买 | ||
| 33 | 017446 | 摩根沪深300指数增强发起式C | 2024-05-13 | 0.8979 | 0.8979 | -0.07% | 0.27% | 5.57% | 8.98% | 1.68% | -5.98% | 6.02% | -10.21% | 0.27% | 0.0% | 购买 | ||
| 34 | 017445 | 摩根沪深300指数增强发起式A | 2024-05-13 | 0.9015 | 0.9015 | -0.07% | 0.27% | 5.60% | 9.06% | 1.83% | -5.70% | 6.13% | -9.85% | 0.27% | 0.12% | 购买 | ||
| 35 | 017177 | 摩根新兴服务股票C | 2024-05-13 | 1.3513 | 1.3513 | 0.38% | -1.26% | 1.24% | 9.18% | -2.80% | -15.82% | 0.10% | -13.48% | -1.26% | 0.0% | 购买 | ||
| 36 | 017099 | 摩根民生需求股票C | 2024-05-13 | 1.8483 | 1.8483 | 0.54% | -0.31% | 4.33% | 10.44% | -2.96% | -13.36% | 0.17% | -19.78% | -0.31% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0328 | 1.0328 | 0.02% | 0.05% | 0.15% | 0.60% | 1.24% | 2.16% | 0.90% | 3.28% | 0.05% | 0.0% | 购买 | ||
| 39 | 016401 | 摩根大盘蓝筹股票C | 2024-05-13 | 2.2598 | 2.2598 | 0.81% | 1.90% | 6.11% | 15.70% | 9.42% | -7.21% | 12.07% | -21.11% | 1.90% | 0.0% | 购买 | ||
| 40 | 015172 | 摩根安全战略股票C | 2024-05-13 | 1.1976 | 1.1976 | 0.71% | 2.32% | 2.27% | 11.05% | 10.94% | -0.97% | 12.83% | -29.38% | 2.32% | 0.0% | 购买 | ||
| 41 | 015170 | 摩根核心成长股票C | 2024-05-13 | 1.9126 | 1.9126 | -0.18% | -1.11% | 4.31% | 8.11% | -4.16% | -13.25% | 2.78% | -31.38% | -1.11% | 0.0% | 购买 | ||
| 42 | 015075 | 摩根卓越制造股票C | 2024-05-13 | 1.1118 | 1.1118 | 0.21% | 0.01% | 1.59% | 7.09% | -0.10% | -3.59% | 2.18% | -30.75% | 0.01% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 013900 | 摩根全景优势股票C | 2024-05-13 | 0.7047 | 0.7047 | 0.11% | 0.70% | 3.53% | 11.17% | 8.99% | -7.26% | 6.98% | -29.53% | 0.70% | 0.0% | 购买 | ||
| 49 | 013899 | 摩根全景优势股票A | 2024-05-13 | 0.7130 | 0.7130 | 0.11% | 0.71% | 3.57% | 11.30% | 9.26% | -6.80% | 7.19% | -28.70% | 0.71% | 0.15% | 购买 | ||
| 50 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-13 | 0.7582 | 0.7582 | -0.07% | 0.20% | 4.94% | 9.11% | 4.62% | -5.01% | 6.95% | -24.18% | 0.20% | 0.0% | 购买 |
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