| 1 | 004532 | 民生加银港股通高股息A | 2024-05-09 | 1.1075 | 1.1075 | 1.92% | 5.51% | 12.53% | 16.66% | 21.98% | 13.74% | 17.46% | 10.75% | 5.51% | 0.12% | 购买 | ||
| 2 | 004533 | 民生加银港股通高股息C | 2024-05-09 | 1.0877 | 1.0877 | 1.92% | 5.48% | 12.48% | 16.54% | 21.78% | 13.37% | 17.30% | 8.77% | 5.48% | 0.0% | 购买 | ||
| 3 | 005051 | 摩根标普港股通低波红利指数A | 2024-05-09 | 0.9059 | 0.9059 | 1.04% | 1.98% | 4.63% | 7.28% | 9.85% | -4.94% | 6.55% | -9.41% | 1.98% | 0.10% | 购买 | ||
| 4 | 005052 | 摩根标普港股通低波红利指数C | 2024-05-09 | 0.8793 | 0.8793 | 1.05% | 1.97% | 4.59% | 7.15% | 9.57% | -5.42% | 6.36% | -12.07% | 1.97% | 0.0% | 购买 | ||
| 5 | 013031 | 民生加银中证800指数增强发起式A | 2024-05-09 | 0.7637 | 0.7637 | 0.87% | 1.39% | 3.92% | 9.12% | 4.43% | -5.96% | 6.99% | -23.63% | 1.39% | 0.15% | 购买 | ||
| 6 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-09 | 0.7577 | 0.7577 | 0.87% | 1.39% | 3.88% | 9.04% | 4.28% | -6.25% | 6.88% | -24.23% | 1.39% | 0.0% | 购买 | ||
| 7 | 017445 | 摩根沪深300指数增强发起式A | 2024-05-09 | 0.9014 | 0.9014 | 0.97% | 1.89% | 3.88% | 9.05% | 1.00% | -7.38% | 6.12% | -9.86% | 1.89% | 0.12% | 购买 | ||
| 8 | 017446 | 摩根沪深300指数增强发起式C | 2024-05-09 | 0.8978 | 0.8978 | 0.97% | 1.87% | 3.85% | 8.97% | 0.84% | -7.65% | 6.01% | -10.22% | 1.87% | 0.0% | 购买 | ||
| 9 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-09 | 1.0356 | 1.0356 | 0.82% | 1.70% | 3.80% | -- | -- | -- | -- | 3.56% | 1.70% | 0.10% | 购买 | ||
| 10 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-09 | 1.0355 | 1.0355 | 0.83% | 1.71% | 3.79% | -- | -- | -- | -- | 3.55% | 1.71% | 0.0% | 购买 | ||
| 11 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-09 | 0.8902 | 0.8902 | 0.92% | 1.49% | 3.49% | 7.97% | 1.15% | -7.31% | 5.67% | -10.98% | 1.49% | 0.12% | 购买 | ||
| 12 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-09 | 0.8868 | 0.8868 | 0.91% | 1.49% | 3.48% | 7.94% | 1.09% | -7.41% | 5.63% | -11.32% | 1.49% | 0.0% | 购买 | ||
| 13 | 017505 | 明亚中证1000指数增强A | 2024-05-09 | 0.9141 | 0.9141 | 1.53% | 2.28% | 3.43% | 13.31% | -1.94% | -8.62% | 0.92% | -8.59% | 2.28% | 0.12% | 购买 | ||
| 14 | 017506 | 明亚中证1000指数增强C | 2024-05-09 | 0.9111 | 0.9111 | 1.54% | 2.28% | 3.39% | 13.21% | -2.13% | -8.91% | 0.77% | -8.89% | 2.28% | 0.0% | 购买 | ||
| 15 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-09 | 0.7277 | 0.7277 | 1.55% | 2.08% | 1.38% | 5.60% | -1.13% | -12.22% | -0.16% | -27.23% | 2.08% | 0.15% | 购买 | ||
| 16 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-09 | 0.7217 | 0.7217 | 1.55% | 2.06% | 1.35% | 5.53% | -1.27% | -12.49% | -0.28% | -27.83% | 2.06% | 0.0% | 购买 | ||
| 17 | 011607 | 民生加银中证内地资源指数C | 2024-05-09 | 1.1110 | 1.1110 | 1.28% | 2.21% | 0.82% | 16.95% | 20.11% | 7.97% | 18.57% | 35.65% | 2.21% | 0.0% | 购买 | ||
| 18 | 690008 | 民生加银中证内地资源指数A | 2024-05-09 | 1.1210 | 1.1210 | 1.26% | 2.19% | 0.81% | 17.01% | 20.28% | 8.20% | 18.75% | 12.10% | 2.19% | 0.12% | 购买 | ||
| 19 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0325 | 1.0325 | -0.01% | 0.05% | 0.17% | 0.57% | 1.24% | 2.21% | 0.87% | 3.25% | 0.05% | 0.0% | 购买 | ||
| 20 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0092 | 1.0092 | 0.00% | 0.06% | 0.17% | 0.54% | -- | -- | 0.83% | 0.92% | 0.06% | 0.0% | 购买 |
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