| 1 | 560900 | 摩根中证创新药产业ETF | 2024-06-14 | 0.7068 | 0.7068 | -1.28% | 0.27% | -7.80% | -11.55% | -21.87% | -21.12% | -20.46% | -29.32% | 0.27% | -- | 购买 | ||
| 2 | 516930 | 民生加银中证生物科技主题ETF | 2024-06-14 | 0.4529 | 0.4529 | -1.26% | -0.20% | -7.29% | -11.14% | -20.39% | -19.05% | -19.07% | -54.71% | -0.20% | -- | 购买 | ||
| 3 | 560960 | 摩根中证碳中和60ETF | 2024-06-14 | 0.7359 | 0.7359 | -0.82% | -1.04% | -1.16% | -2.04% | 6.98% | -14.70% | 1.70% | -26.41% | -1.04% | -- | 购买 | ||
| 4 | 513630 | 摩根标普港股通低波红利ETF | 2024-06-14 | 1.1184 | 1.1184 | -0.23% | -2.29% | -2.54% | 5.65% | 13.29% | -- | 9.24% | 11.84% | -2.29% | -- | 购买 | ||
| 5 | 005051 | 摩根标普港股通低波红利指数A | 2024-06-14 | 0.9140 | 0.9140 | -0.21% | -2.13% | -3.04% | 3.73% | 11.27% | -0.47% | 7.50% | -8.60% | -2.13% | 0.10% | 购买 | ||
| 6 | 005052 | 摩根标普港股通低波红利指数C | 2024-06-14 | 0.8866 | 0.8866 | -0.21% | -2.15% | -3.09% | 3.60% | 10.99% | -0.98% | 7.25% | -11.34% | -2.15% | 0.0% | 购买 | ||
| 7 | 517960 | 摩根中证沪港深科技100ETF | 2024-06-14 | 0.8143 | 0.8143 | -0.17% | 0.56% | -4.18% | 0.95% | 3.79% | -10.02% | 2.75% | -18.57% | 0.56% | -- | 购买 | ||
| 8 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-06-14 | 0.7774 | 0.7774 | -0.14% | -1.22% | -5.06% | -4.85% | -1.08% | -17.15% | -3.78% | -22.26% | -1.22% | -- | 购买 | ||
| 9 | 012926 | 民生加银中证500指数增强发起式A | 2024-06-14 | 0.6770 | 0.6770 | -0.06% | -0.72% | -5.88% | -6.59% | -8.15% | -16.02% | -7.12% | -32.30% | -0.72% | 0.15% | 购买 | ||
| 10 | 012927 | 民生加银中证500指数增强发起式C | 2024-06-14 | 0.6712 | 0.6712 | -0.06% | -0.72% | -5.92% | -6.67% | -8.29% | -16.28% | -7.25% | -32.88% | -0.72% | 0.0% | 购买 | ||
| 11 | 004532 | 民生加银港股通高股息A | 2024-06-14 | 1.1019 | 1.1019 | -0.03% | -3.14% | -3.14% | 6.27% | 24.21% | 19.64% | 16.86% | 10.19% | -3.14% | 0.12% | 购买 | ||
| 12 | 004533 | 民生加银港股通高股息C | 2024-06-14 | 1.0820 | 1.0820 | -0.03% | -3.14% | -3.16% | 6.15% | 24.01% | 19.27% | 16.68% | 8.20% | -3.14% | 0.0% | 购买 | ||
| 13 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0344 | 1.0344 | 0.00% | 0.03% | 0.15% | 0.58% | 1.26% | 2.00% | 1.06% | 3.44% | 0.03% | 0.0% | 购买 | ||
| 14 | 690008 | 民生加银中证内地资源指数A | 2024-06-14 | 1.0840 | 1.0840 | 0.00% | -1.54% | -3.13% | 4.13% | 19.51% | 10.73% | 14.83% | 8.40% | -1.54% | 0.12% | 购买 | ||
| 15 | 011607 | 民生加银中证内地资源指数C | 2024-06-14 | 1.0740 | 1.0740 | 0.00% | -1.47% | -3.07% | 4.07% | 19.33% | 10.38% | 14.62% | 31.14% | -1.47% | 0.0% | 购买 | ||
| 16 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0110 | 1.0110 | 0.01% | 0.03% | 0.14% | 0.54% | -- | -- | 1.01% | 1.10% | 0.03% | 0.0% | 购买 | ||
| 17 | 019814 | 民生加银国证2000指数增强A | 2024-06-14 | 0.9787 | 0.9787 | 0.07% | 1.55% | -6.21% | -- | -- | -- | -- | -2.13% | 1.55% | 1.50% | 购买 | ||
| 18 | 019815 | 民生加银国证2000指数增强C | 2024-06-14 | 0.9781 | 0.9781 | 0.07% | 1.54% | -6.24% | -- | -- | -- | -- | -2.19% | 1.54% | 0.0% | 购买 | ||
| 19 | 017506 | 明亚中证1000指数增强C | 2024-06-14 | 0.8426 | 0.8426 | 0.25% | 0.20% | -6.32% | -2.69% | -8.49% | -15.52% | -6.80% | -15.74% | 0.20% | 0.0% | 购买 | ||
| 20 | 017505 | 明亚中证1000指数增强A | 2024-06-14 | 0.8458 | 0.8458 | 0.26% | 0.21% | -6.28% | -2.59% | -8.31% | -15.18% | -6.62% | -15.42% | 0.21% | 0.12% | 购买 | ||
| 21 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-06-14 | 0.8646 | 0.8646 | 0.43% | -0.57% | -2.70% | -0.09% | 4.04% | -6.78% | 2.64% | -13.54% | -0.57% | 0.12% | 购买 | ||
| 22 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-06-14 | 0.8612 | 0.8612 | 0.43% | -0.58% | -2.71% | -0.12% | 3.98% | -6.89% | 2.58% | -13.88% | -0.58% | 0.0% | 购买 | ||
| 23 | 515770 | 摩根MSCI中国A股ETF | 2024-06-14 | 1.0476 | 1.0476 | 0.45% | -0.61% | -2.83% | -0.06% | 4.47% | -6.89% | 2.97% | 4.76% | -0.61% | -- | 购买 | ||
| 24 | 017445 | 摩根沪深300指数增强发起式A | 2024-06-14 | 0.8757 | 0.8757 | 0.46% | -0.73% | -2.67% | 0.54% | 5.42% | -7.26% | 3.10% | -12.43% | -0.73% | 0.12% | 购买 | ||
| 25 | 017446 | 摩根沪深300指数增强发起式C | 2024-06-14 | 0.8720 | 0.8720 | 0.47% | -0.73% | -2.69% | 0.47% | 5.28% | -7.53% | 2.96% | -12.80% | -0.73% | 0.0% | 购买 | ||
| 26 | 021178 | 摩根中证A50ETF发起式联接C | 2024-06-14 | 1.0011 | 1.0011 | 0.49% | -1.00% | -2.79% | -- | -- | -- | -- | 0.11% | -1.00% | 0.0% | 购买 | ||
| 27 | 013032 | 民生加银中证800指数增强发起式C | 2024-06-14 | 0.7377 | 0.7377 | 0.49% | -0.49% | -2.43% | 0.86% | 5.24% | -5.80% | 4.06% | -26.23% | -0.49% | 0.0% | 购买 | ||
| 28 | 008292 | 民生加银沪深300ETF联接C | 2024-06-14 | 1.0668 | 1.0668 | 0.50% | -0.64% | -2.51% | -0.04% | 5.86% | -5.51% | 3.52% | 6.68% | -0.64% | 0.0% | 购买 | ||
| 29 | 008291 | 民生加银沪深300ETF联接A | 2024-06-14 | 1.0764 | 1.0764 | 0.50% | -0.64% | -2.50% | 0.01% | 5.98% | -5.32% | 3.62% | 7.64% | -0.64% | 1.00% | 购买 | ||
| 30 | 021177 | 摩根中证A50ETF发起式联接A | 2024-06-14 | 1.0015 | 1.0015 | 0.50% | -0.99% | -2.77% | -- | -- | -- | -- | 0.15% | -0.99% | 0.10% | 购买 | ||
| 31 | 013031 | 民生加银中证800指数增强发起式A | 2024-06-14 | 0.7438 | 0.7438 | 0.50% | -0.47% | -2.40% | 0.94% | 5.40% | -5.50% | 4.20% | -25.62% | -0.47% | 0.15% | 购买 | ||
| 32 | 515350 | 民生加银沪深300ETF | 2024-06-14 | 4.5150 | 1.1223 | 0.53% | -0.66% | -2.61% | 0.07% | 6.41% | -5.79% | 3.91% | 12.23% | -0.66% | -- | 购买 | ||
| 33 | 560350 | 摩根中证A50ETF | 2024-06-14 | 1.0028 | 1.0028 | 0.54% | -1.09% | -3.08% | -0.35% | -- | -- | -- | -0.04% | -1.09% | -- | 购买 |
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