| 1 | 000457 | 摩根核心成长股票A | 2024-06-07 | 1.8996 | 2.2086 | -1.44% | -0.30% | -2.69% | 2.85% | 2.55% | -10.76% | 1.17% | 121.86% | -0.30% | 0.15% | 购买 | ||
| 2 | 000524 | 摩根民生需求股票A | 2024-06-07 | 1.8057 | 2.2447 | -1.10% | 1.47% | -2.43% | -0.60% | -1.62% | -17.40% | -1.76% | 128.29% | 1.47% | 0.15% | 购买 | ||
| 3 | 000884 | 民生加银优选股票 | 2024-06-06 | 1.3470 | 1.7410 | -0.88% | 0.82% | -3.23% | -0.15% | -10.20% | -26.27% | -7.74% | 57.38% | 0.82% | 0.15% | 购买 | ||
| 4 | 001009 | 摩根安全战略股票A | 2024-06-07 | 1.1644 | 1.4110 | -0.93% | 0.59% | -1.03% | 0.56% | 8.66% | -4.57% | 8.69% | 31.99% | 0.59% | 0.15% | 购买 | ||
| 5 | 001126 | 摩根卓越制造股票A | 2024-06-07 | 1.1137 | 1.2432 | -1.53% | 1.03% | -0.49% | 1.15% | 2.03% | -4.85% | 1.35% | 20.28% | 1.03% | 0.15% | 购买 | ||
| 6 | 001313 | 摩根智慧互联股票A | 2024-06-07 | 0.6445 | 0.6445 | -1.86% | 0.12% | -5.58% | -4.76% | -7.77% | -30.79% | -6.57% | -35.55% | 0.12% | 0.15% | 购买 | ||
| 7 | 001482 | 摩根新兴服务股票A | 2024-06-07 | 1.3159 | 1.3159 | -1.01% | 0.53% | -3.73% | -3.46% | -3.39% | -22.35% | -3.14% | 31.59% | 0.53% | 0.15% | 购买 | ||
| 8 | 001766 | 摩根医疗健康股票A | 2024-06-07 | 1.2754 | 1.2754 | -0.72% | -0.10% | -5.41% | -2.87% | -12.04% | -16.59% | -10.87% | 27.54% | -0.10% | 0.15% | 购买 | ||
| 9 | 004532 | 民生加银港股通高股息A | 2024-06-06 | 1.1368 | 1.1368 | 1.57% | 0.62% | 5.86% | 12.78% | 25.02% | 26.05% | 20.56% | 13.68% | 0.62% | 0.12% | 购买 | ||
| 10 | 004533 | 民生加银港股通高股息C | 2024-06-06 | 1.1164 | 1.1164 | 1.57% | 0.62% | 5.84% | 12.67% | 24.82% | 25.66% | 20.39% | 11.64% | 0.62% | 0.0% | 购买 | ||
| 11 | 005051 | 摩根标普港股通低波红利指数A | 2024-06-07 | 0.9339 | 0.9339 | 0.51% | 1.42% | 3.51% | 7.42% | 14.14% | 2.07% | 9.84% | -6.61% | 1.42% | 0.10% | 购买 | ||
| 12 | 005052 | 摩根标普港股通低波红利指数C | 2024-06-07 | 0.9061 | 0.9061 | 0.51% | 1.42% | 3.47% | 7.28% | 13.85% | 1.56% | 9.60% | -9.39% | 1.42% | 0.0% | 购买 | ||
| 13 | 005983 | 摩根核心精选股票A | 2024-06-07 | 1.1177 | 1.1177 | -0.86% | -0.01% | -3.41% | -2.27% | 3.63% | -21.73% | -0.34% | 11.77% | -0.01% | 0.15% | 购买 | ||
| 14 | 007388 | 摩根研究驱动股票A | 2024-06-07 | 0.9153 | 0.9153 | -0.21% | -0.19% | -3.69% | 3.11% | 5.12% | -11.21% | 5.09% | -8.47% | -0.19% | 0.15% | 购买 | ||
| 15 | 007389 | 摩根研究驱动股票C | 2024-06-07 | 0.8864 | 0.8864 | -0.23% | -0.21% | -3.78% | 2.89% | 4.69% | -11.93% | 4.71% | -11.36% | -0.21% | 0.0% | 购买 | ||
| 16 | 007965 | 民生加银品质消费股票A | 2024-06-06 | 0.8327 | 0.8327 | -0.63% | 0.36% | -6.87% | 0.33% | -4.92% | -8.38% | -3.89% | -16.73% | 0.36% | 0.15% | 购买 | ||
| 17 | 007966 | 民生加银品质消费股票C | 2024-06-06 | 0.8191 | 0.8191 | -0.63% | 0.37% | -6.89% | 0.23% | -5.11% | -8.75% | -4.04% | -18.09% | 0.37% | 0.0% | 购买 | ||
| 18 | 008291 | 民生加银沪深300ETF联接A | 2024-06-06 | 1.0879 | 1.0879 | -0.05% | 0.02% | -1.43% | 1.40% | 5.73% | -2.81% | 4.73% | 8.79% | 0.02% | 1.00% | 购买 | ||
| 19 | 008292 | 民生加银沪深300ETF联接C | 2024-06-06 | 1.0783 | 1.0783 | -0.04% | 0.02% | -1.44% | 1.35% | 5.63% | -3.00% | 4.64% | 7.83% | 0.02% | 0.0% | 购买 | ||
| 20 | 008314 | 摩根慧选成长股票A | 2024-06-07 | 1.0836 | 1.0836 | -1.31% | 1.53% | 0.54% | 2.78% | 3.52% | -2.57% | 3.10% | 8.36% | 1.53% | 0.15% | 购买 | ||
| 21 | 008315 | 摩根慧选成长股票C | 2024-06-07 | 1.0465 | 1.0465 | -1.31% | 1.51% | 0.47% | 2.58% | 3.10% | -3.34% | 2.74% | 4.65% | 1.51% | 0.0% | 购买 | ||
| 22 | 008860 | 民生加银龙头优选股票 | 2024-06-06 | 0.9794 | 0.9794 | 1.04% | 0.61% | -1.24% | 5.70% | 10.23% | -0.22% | 10.08% | -2.06% | 0.61% | 0.15% | 购买 | ||
| 23 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-06-07 | 0.8696 | 0.8696 | -0.42% | -0.22% | -2.17% | 1.58% | 3.75% | -4.44% | 3.23% | -13.04% | -0.22% | 0.12% | 购买 | ||
| 24 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-06-07 | 0.8662 | 0.8662 | -0.43% | -0.23% | -2.19% | 1.55% | 3.69% | -4.54% | 3.18% | -13.38% | -0.23% | 0.0% | 购买 | ||
| 25 | 009898 | 民生加银医药健康股票A | 2024-06-06 | 0.3756 | 0.3756 | -1.60% | 0.70% | -8.68% | -1.83% | -9.38% | -25.42% | -7.44% | -62.44% | 0.70% | 0.15% | 购买 | ||
| 26 | 010420 | 民生加银成长优选股票 | 2024-06-06 | 0.6101 | 0.6101 | 0.15% | 1.56% | -3.80% | -7.88% | -9.09% | -18.75% | -10.35% | -38.99% | 1.56% | 0.15% | 购买 | ||
| 27 | 011236 | 摩根行业睿选股票A | 2024-06-06 | 0.5549 | 0.5549 | -0.18% | 1.15% | -1.68% | 3.55% | 3.26% | -15.44% | 2.47% | -44.51% | 1.15% | 0.15% | 购买 | ||
| 28 | 011237 | 摩根行业睿选股票C | 2024-06-06 | 0.5459 | 0.5459 | -0.18% | 1.15% | -1.73% | 3.43% | 3.00% | -15.86% | 2.27% | -45.41% | 1.15% | 0.0% | 购买 | ||
| 29 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-06-06 | 0.5870 | 0.5870 | 1.03% | 0.57% | -1.29% | 5.46% | 9.66% | -1.38% | 9.66% | -41.30% | 0.57% | 0.15% | 购买 | ||
| 30 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-06-06 | 0.5800 | 0.5800 | 1.03% | 0.55% | -1.33% | 5.34% | 9.45% | -1.78% | 9.48% | -42.00% | 0.55% | 0.0% | 购买 | ||
| 31 | 011607 | 民生加银中证内地资源指数C | 2024-06-06 | 1.0890 | 1.0890 | 1.49% | -1.27% | 0.09% | 6.35% | 17.86% | 12.15% | 16.22% | 32.97% | -1.27% | 0.0% | 购买 | ||
| 32 | 012214 | 民生加银核心资产股票A | 2024-06-06 | 0.6745 | 0.6745 | 1.03% | 0.60% | -1.26% | 5.36% | 9.39% | -1.98% | 9.55% | -32.55% | 0.60% | 0.15% | 购买 | ||
| 33 | 012215 | 民生加银核心资产股票C | 2024-06-06 | 0.6676 | 0.6676 | 1.04% | 0.59% | -1.29% | 5.25% | 9.17% | -2.37% | 9.37% | -33.24% | 0.59% | 0.0% | 购买 | ||
| 34 | 012926 | 民生加银中证500指数增强发起式A | 2024-06-06 | 0.6783 | 0.6783 | -1.31% | -3.13% | -6.26% | -5.15% | -7.55% | -15.04% | -6.94% | -32.17% | -3.13% | 0.15% | 购买 | ||
| 35 | 012927 | 民生加银中证500指数增强发起式C | 2024-06-06 | 0.6726 | 0.6726 | -1.31% | -3.13% | -6.27% | -5.21% | -7.69% | -15.30% | -7.06% | -32.74% | -3.13% | 0.0% | 购买 | ||
| 36 | 013031 | 民生加银中证800指数增强发起式A | 2024-06-06 | 0.7496 | 0.7496 | 0.00% | -0.04% | -1.70% | 2.29% | 5.94% | -3.60% | 5.02% | -25.04% | -0.04% | 0.15% | 购买 | ||
| 37 | 013032 | 民生加银中证800指数增强发起式C | 2024-06-06 | 0.7435 | 0.7435 | -0.01% | -0.05% | -1.74% | 2.21% | 5.76% | -3.90% | 4.88% | -25.65% | -0.05% | 0.0% | 购买 | ||
| 38 | 013899 | 摩根全景优势股票A | 2024-06-07 | 0.6998 | 0.6998 | -0.57% | 1.13% | -0.88% | 1.76% | 6.81% | -7.69% | 5.20% | -30.02% | 1.13% | 0.15% | 购买 | ||
| 39 | 013900 | 摩根全景优势股票C | 2024-06-07 | 0.6914 | 0.6914 | -0.58% | 1.11% | -0.93% | 1.63% | 6.53% | -8.16% | 4.96% | -30.86% | 1.11% | 0.0% | 购买 | ||
| 40 | 014341 | 摩根时代睿选股票A | 2024-06-07 | 1.0422 | 1.0422 | -0.66% | 0.63% | -0.64% | 0.12% | 7.37% | -- | 8.42% | 4.22% | 0.63% | 0.15% | 购买 | ||
| 41 | 014342 | 摩根时代睿选股票C | 2024-06-07 | 1.0371 | 1.0371 | -0.65% | 0.62% | -0.67% | 0.00% | 7.11% | -- | 8.19% | 3.71% | 0.62% | 0.0% | 购买 | ||
| 42 | 014758 | 民生加银医药健康股票C | 2024-06-06 | 0.3718 | 0.3718 | -1.59% | 0.70% | -8.69% | -1.95% | -9.58% | -25.70% | -7.63% | -51.61% | 0.70% | 0.0% | 购买 | ||
| 43 | 014932 | 摩根医疗健康股票C | 2024-06-07 | 1.2557 | 1.2557 | -0.72% | -0.11% | -5.47% | -3.01% | -12.30% | -17.08% | -11.11% | -42.64% | -0.11% | 0.0% | 购买 | ||
| 44 | 014937 | 摩根核心精选股票C | 2024-06-07 | 1.1024 | 1.1024 | -0.86% | -0.02% | -3.46% | -2.43% | 3.32% | -22.20% | -0.60% | -56.46% | -0.02% | 0.0% | 购买 | ||
| 45 | 015075 | 摩根卓越制造股票C | 2024-06-07 | 1.0996 | 1.0996 | -1.53% | 2.00% | 0.45% | 2.31% | 2.61% | -4.42% | 2.63% | -30.45% | 2.00% | 0.0% | 购买 | ||
| 46 | 015170 | 摩根核心成长股票C | 2024-06-07 | 1.8785 | 1.8785 | -1.44% | -0.31% | -2.73% | 2.72% | 2.30% | -11.20% | 0.95% | -32.60% | -0.31% | 0.0% | 购买 | ||
| 47 | 015172 | 摩根安全战略股票C | 2024-06-07 | 1.1511 | 1.1511 | -0.93% | 0.58% | -1.07% | 0.42% | 8.38% | -5.05% | 8.45% | -32.12% | 0.58% | 0.0% | 购买 | ||
| 48 | 016401 | 摩根大盘蓝筹股票C | 2024-06-07 | 2.1310 | 2.1310 | -0.27% | -0.09% | -3.65% | 3.18% | 5.93% | -9.99% | 5.96% | -25.41% | -0.09% | 0.0% | 购买 | ||
| 49 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-06-06 | 1.0341 | 1.0341 | 0.01% | 0.04% | 0.17% | 0.58% | 1.29% | 2.06% | 1.03% | 3.41% | 0.04% | 0.0% | 购买 | ||
| 50 | 016919 | 摩根智慧互联股票C | 2024-06-07 | 0.6392 | 0.6392 | -1.84% | 0.13% | -5.61% | -4.87% | -8.00% | -31.13% | -6.75% | -26.40% | 0.13% | 0.0% | 购买 |
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