| 1 | 004532 | 民生加银港股通高股息A | 2024-05-28 | 1.1595 | 1.1595 | 1.38% | 2.37% | 11.57% | 16.25% | 24.91% | 27.57% | 22.97% | 15.95% | 2.37% | 0.12% | 购买 | ||
| 2 | 004533 | 民生加银港股通高股息C | 2024-05-28 | 1.1387 | 1.1387 | 1.38% | 2.36% | 11.54% | 16.13% | 24.71% | 27.17% | 22.80% | 13.87% | 2.36% | 0.0% | 购买 | ||
| 3 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0335 | 1.0335 | 0.00% | 0.04% | 0.15% | 0.55% | 1.26% | 2.11% | 0.97% | 3.35% | 0.04% | 0.0% | 购买 | ||
| 4 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0101 | 1.0101 | 0.00% | 0.03% | 0.16% | 0.50% | -- | -- | 0.92% | 1.01% | 0.03% | 0.0% | 购买 | ||
| 5 | 560960 | 摩根中证碳中和60ETF | 2024-05-28 | 0.7379 | 0.7379 | -0.45% | -0.35% | 1.17% | 4.73% | 1.37% | -18.36% | 1.98% | -26.21% | -0.35% | -- | 购买 | ||
| 6 | 005052 | 摩根标普港股通低波红利指数C | 2024-05-28 | 0.9219 | 0.9219 | 0.24% | -0.45% | 6.74% | 8.42% | 13.48% | 4.69% | 11.52% | -7.81% | -0.45% | 0.0% | 购买 | ||
| 7 | 005051 | 摩根标普港股通低波红利指数A | 2024-05-28 | 0.9500 | 0.9500 | 0.23% | -0.45% | 6.78% | 8.55% | 13.75% | 5.22% | 11.74% | -5.00% | -0.45% | 0.10% | 购买 | ||
| 8 | 513630 | 摩根标普港股通低波红利ETF | 2024-05-28 | 1.1661 | 1.1661 | 0.23% | -0.49% | 8.80% | 11.05% | 16.58% | -- | 13.90% | 16.61% | -0.49% | -- | 购买 | ||
| 9 | 011607 | 民生加银中证内地资源指数C | 2024-05-28 | 1.1110 | 1.1110 | 0.18% | -0.80% | 1.00% | 13.02% | 20.24% | 15.61% | 18.57% | 35.65% | -0.80% | 0.0% | 购买 | ||
| 10 | 690008 | 民生加银中证内地资源指数A | 2024-05-28 | 1.1210 | 1.1210 | 0.18% | -0.88% | 0.99% | 13.12% | 20.41% | 15.93% | 18.75% | 12.10% | -0.88% | 0.12% | 购买 | ||
| 11 | 013031 | 民生加银中证800指数增强发起式A | 2024-05-28 | 0.7523 | 0.7523 | -0.71% | -1.53% | 0.24% | 5.47% | 3.52% | -4.38% | 5.39% | -24.77% | -1.53% | 0.15% | 购买 | ||
| 12 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-28 | 0.7463 | 0.7463 | -0.72% | -1.53% | 0.21% | 5.39% | 3.38% | -4.66% | 5.28% | -25.37% | -1.53% | 0.0% | 购买 | ||
| 13 | 517960 | 摩根中证沪港深科技100ETF | 2024-05-28 | 0.8200 | 0.8200 | -0.21% | -1.58% | 0.01% | 7.04% | -0.97% | -6.35% | 3.47% | -18.00% | -1.58% | -- | 购买 | ||
| 14 | 017445 | 摩根沪深300指数增强发起式A | 2024-05-28 | 0.8914 | 0.8914 | -0.69% | -1.60% | 1.47% | 5.59% | 2.39% | -5.48% | 4.94% | -10.86% | -1.60% | 0.12% | 购买 | ||
| 15 | 017446 | 摩根沪深300指数增强发起式C | 2024-05-28 | 0.8877 | 0.8877 | -0.69% | -1.61% | 1.44% | 5.52% | 2.23% | -5.76% | 4.82% | -11.23% | -1.61% | 0.0% | 购买 | ||
| 16 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-05-28 | 0.7995 | 0.7995 | -0.52% | -1.65% | -0.10% | 3.32% | -3.38% | -16.95% | -1.04% | -20.05% | -1.65% | -- | 购买 | ||
| 17 | 008292 | 民生加银沪深300ETF联接C | 2024-05-28 | 1.0819 | 1.0819 | -0.67% | -1.68% | 0.84% | 4.43% | 2.73% | -3.57% | 4.99% | 8.19% | -1.68% | 0.0% | 购买 | ||
| 18 | 008291 | 民生加银沪深300ETF联接A | 2024-05-28 | 1.0915 | 1.0915 | -0.67% | -1.68% | 0.86% | 4.48% | 2.83% | -3.38% | 5.07% | 9.15% | -1.68% | 1.00% | 购买 | ||
| 19 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-28 | 0.8771 | 0.8771 | -0.67% | -1.73% | 0.63% | 4.37% | 1.59% | -5.20% | 4.12% | -12.29% | -1.73% | 0.12% | 购买 | ||
| 20 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-28 | 0.8737 | 0.8737 | -0.67% | -1.73% | 0.61% | 4.33% | 1.53% | -5.30% | 4.07% | -12.63% | -1.73% | 0.0% | 购买 | ||
| 21 | 515350 | 民生加银沪深300ETF | 2024-05-28 | 4.5816 | 1.1389 | -0.71% | -1.77% | 0.94% | 4.83% | 3.00% | -3.75% | 5.44% | 13.89% | -1.77% | -- | 购买 | ||
| 22 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-28 | 1.0194 | 1.0194 | -0.64% | -1.80% | 0.67% | -- | -- | -- | -- | 1.94% | -1.80% | 0.10% | 购买 | ||
| 23 | 515770 | 摩根MSCI中国A股ETF | 2024-05-28 | 1.0635 | 1.0635 | -0.70% | -1.81% | 0.67% | 4.73% | 1.84% | -5.21% | 4.53% | 6.35% | -1.81% | -- | 购买 | ||
| 24 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-28 | 1.0191 | 1.0191 | -0.64% | -1.81% | 0.65% | -- | -- | -- | -- | 1.91% | -1.81% | 0.0% | 购买 | ||
| 25 | 560350 | 摩根中证A50ETF | 2024-05-28 | 1.0223 | 1.0223 | -0.72% | -1.99% | 0.65% | -- | -- | -- | -- | 1.90% | -1.99% | -- | 购买 | ||
| 26 | 017505 | 明亚中证1000指数增强A | 2024-05-28 | 0.8783 | 0.8783 | -0.90% | -2.65% | -0.40% | 6.13% | -7.01% | -12.24% | -3.04% | -12.17% | -2.65% | 0.12% | 购买 | ||
| 27 | 017506 | 明亚中证1000指数增强C | 2024-05-28 | 0.8752 | 0.8752 | -0.89% | -2.66% | -0.43% | 6.02% | -7.19% | -12.51% | -3.20% | -12.48% | -2.66% | 0.0% | 购买 | ||
| 28 | 019814 | 民生加银国证2000指数增强A | 2024-05-28 | 1.0164 | 1.0164 | -0.86% | -2.84% | 1.40% | -- | -- | -- | -- | 1.64% | -2.84% | 1.50% | 购买 | ||
| 29 | 019815 | 民生加银国证2000指数增强C | 2024-05-28 | 1.0159 | 1.0159 | -0.87% | -2.85% | 1.38% | -- | -- | -- | -- | 1.59% | -2.85% | 0.0% | 购买 | ||
| 30 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-28 | 0.7008 | 0.7008 | -0.79% | -2.94% | -0.55% | 0.75% | -5.83% | -12.90% | -3.86% | -29.92% | -2.94% | 0.15% | 购买 | ||
| 31 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-28 | 0.6949 | 0.6949 | -0.79% | -2.95% | -0.59% | 0.67% | -5.98% | -13.17% | -3.98% | -30.51% | -2.95% | 0.0% | 购买 | ||
| 32 | 516930 | 民生加银中证生物科技主题ETF | 2024-05-28 | 0.4590 | 0.4590 | -0.54% | -3.16% | -2.63% | -6.42% | -22.61% | -22.78% | -17.98% | -54.10% | -3.16% | -- | 购买 | ||
| 33 | 560900 | 摩根中证创新药产业ETF | 2024-05-28 | 0.7158 | 0.7158 | -0.57% | -3.37% | -3.39% | -6.58% | -24.91% | -25.90% | -19.45% | -28.42% | -3.37% | -- | 购买 |
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