| 1 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-21 | 1.0381 | 1.0381 | -0.47% | 0.79% | 3.98% | -- | -- | -- | -- | 3.81% | 0.79% | 0.10% | 购买 | ||
| 2 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-21 | 1.0379 | 1.0379 | -0.47% | 0.79% | 3.97% | -- | -- | -- | -- | 3.79% | 0.79% | 0.0% | 购买 | ||
| 3 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0098 | 1.0098 | 0.00% | 0.02% | 0.12% | 0.51% | -- | -- | 0.89% | 0.98% | 0.02% | 0.0% | 购买 | ||
| 4 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0331 | 1.0331 | 0.00% | 0.02% | 0.10% | 0.55% | 1.22% | 2.16% | 0.93% | 3.31% | 0.02% | 0.0% | 购买 | ||
| 5 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-21 | 0.7160 | 0.7160 | -0.78% | 0.36% | 3.02% | 4.82% | -3.69% | -11.92% | -1.06% | -28.40% | 0.36% | 0.0% | 购买 | ||
| 6 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-21 | 0.7220 | 0.7220 | -0.78% | 0.38% | 3.04% | 4.90% | -3.54% | -11.65% | -0.95% | -27.80% | 0.38% | 0.15% | 购买 | ||
| 7 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-21 | 0.8891 | 0.8891 | -0.37% | 0.44% | 3.47% | 6.19% | 1.81% | -5.55% | 5.91% | -11.09% | 0.44% | 0.0% | 购买 | ||
| 8 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-21 | 0.8925 | 0.8925 | -0.37% | 0.44% | 3.48% | 6.21% | 1.86% | -5.46% | 5.95% | -10.75% | 0.44% | 0.12% | 购买 | ||
| 9 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-21 | 0.7579 | 0.7579 | -0.35% | 0.24% | 2.96% | 6.85% | 4.12% | -5.43% | 6.91% | -24.21% | 0.24% | 0.0% | 购买 | ||
| 10 | 013031 | 民生加银中证800指数增强发起式A | 2024-05-21 | 0.7640 | 0.7640 | -0.35% | 0.25% | 2.99% | 6.93% | 4.27% | -5.13% | 7.03% | -23.60% | 0.25% | 0.15% | 购买 | ||
| 11 | 017446 | 摩根沪深300指数增强发起式C | 2024-05-21 | 0.9022 | 0.9022 | -0.28% | 0.68% | 3.96% | 6.95% | 2.02% | -6.11% | 6.53% | -9.78% | 0.68% | 0.0% | 购买 | ||
| 12 | 017445 | 摩根沪深300指数增强发起式A | 2024-05-21 | 0.9059 | 0.9059 | -0.28% | 0.69% | 3.99% | 7.02% | 2.18% | -5.82% | 6.65% | -9.41% | 0.69% | 0.12% | 购买 | ||
| 13 | 005052 | 摩根标普港股通低波红利指数C | 2024-05-21 | 0.9261 | 0.9261 | -0.99% | 1.22% | 10.00% | 9.06% | 12.38% | 1.79% | 12.02% | -7.39% | 1.22% | 0.0% | 购买 | ||
| 14 | 005051 | 摩根标普港股通低波红利指数A | 2024-05-21 | 0.9543 | 0.9543 | -0.99% | 1.23% | 10.06% | 9.19% | 12.65% | 2.32% | 12.24% | -4.57% | 1.23% | 0.10% | 购买 | ||
| 15 | 017506 | 明亚中证1000指数增强C | 2024-05-21 | 0.8991 | 0.8991 | -0.97% | -0.03% | 4.04% | 10.54% | -4.82% | -10.12% | -0.55% | -10.09% | -0.03% | 0.0% | 购买 | ||
| 16 | 017505 | 明亚中证1000指数增强A | 2024-05-21 | 0.9022 | 0.9022 | -0.97% | -0.03% | 4.07% | 10.63% | -4.63% | -9.83% | -0.40% | -9.78% | -0.03% | 0.12% | 购买 | ||
| 17 | 011607 | 民生加银中证内地资源指数C | 2024-05-21 | 1.1200 | 1.1200 | -1.75% | 1.08% | -1.50% | 14.64% | 20.17% | 12.00% | 19.53% | 36.75% | 1.08% | 0.0% | 购买 | ||
| 18 | 690008 | 民生加银中证内地资源指数A | 2024-05-21 | 1.1310 | 1.1310 | -1.65% | 1.07% | -1.39% | 14.71% | 20.45% | 12.43% | 19.81% | 13.10% | 1.07% | 0.12% | 购买 | ||
| 19 | 004533 | 民生加银港股通高股息C | 2024-05-21 | 1.1125 | 1.1125 | -0.97% | -0.43% | 12.60% | 14.96% | 21.89% | 19.07% | 19.97% | 11.25% | -0.43% | 0.0% | 购买 | ||
| 20 | 004532 | 民生加银港股通高股息A | 2024-05-21 | 1.1327 | 1.1327 | -0.97% | -0.43% | 12.63% | 15.08% | 22.08% | 19.45% | 20.13% | 13.27% | -0.43% | 0.12% | 购买 |
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