| 1 | 690008 | 民生加银中证内地资源指数A | 2024-05-06 | 1.0980 | 1.0980 | 0.09% | 0.00% | -1.88% | 18.06% | 17.94% | 6.91% | 16.31% | 9.80% | 0.00% | 0.12% | 购买 | ||
| 2 | 011607 | 民生加银中证内地资源指数C | 2024-05-06 | 1.0880 | 1.0880 | 0.09% | 0.00% | -1.89% | 18.00% | 17.88% | 6.56% | 16.12% | 32.84% | 0.00% | 0.0% | 购买 | ||
| 3 | 004532 | 民生加银港股通高股息A | 2024-05-06 | 1.0739 | 1.0739 | 2.31% | 3.37% | 9.28% | 12.80% | 16.68% | 11.81% | 13.89% | 7.39% | 3.37% | 0.12% | 购买 | ||
| 4 | 004533 | 民生加银港股通高股息C | 2024-05-06 | 1.0548 | 1.0548 | 2.29% | 3.35% | 9.20% | 12.69% | 16.49% | 11.45% | 13.75% | 5.48% | 3.35% | 0.0% | 购买 | ||
| 5 | 005051 | 摩根标普港股通低波红利指数A | 2024-05-06 | 0.8994 | 0.8994 | 1.25% | 0.91% | 4.07% | 6.02% | 6.06% | -4.82% | 5.79% | -10.06% | 0.91% | 0.10% | 购买 | ||
| 6 | 005052 | 摩根标普港股通低波红利指数C | 2024-05-06 | 0.8730 | 0.8730 | 1.24% | 0.90% | 4.04% | 5.90% | 5.81% | -5.30% | 5.60% | -12.70% | 0.90% | 0.0% | 购买 | ||
| 7 | 013031 | 民生加银中证800指数增强发起式A | 2024-05-06 | 0.7626 | 0.7626 | 1.25% | 1.09% | 2.71% | 12.03% | 3.73% | -6.12% | 6.84% | -23.74% | 1.09% | 0.15% | 购买 | ||
| 8 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-06 | 0.7567 | 0.7567 | 1.26% | 1.08% | 2.69% | 11.95% | 3.57% | -6.40% | 6.74% | -24.33% | 1.08% | 0.0% | 购买 | ||
| 9 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-06 | 1.0323 | 1.0323 | 0.03% | 0.06% | 0.19% | 0.59% | 1.22% | 2.23% | 0.85% | 3.23% | 0.06% | 0.0% | 购买 | ||
| 10 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-06 | 0.8891 | 0.8891 | 1.37% | 0.91% | 2.50% | 10.13% | 0.66% | -7.22% | 5.54% | -11.09% | 0.91% | 0.12% | 购买 | ||
| 11 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-06 | 0.8857 | 0.8857 | 1.36% | 0.90% | 2.49% | 10.09% | 0.60% | -7.31% | 5.50% | -11.43% | 0.90% | 0.0% | 购买 | ||
| 12 | 017445 | 摩根沪深300指数增强发起式A | 2024-05-06 | 0.8991 | 0.8991 | 1.63% | 1.22% | 2.67% | 11.11% | 0.11% | -7.73% | 5.85% | -10.09% | 1.22% | 0.12% | 购买 | ||
| 13 | 017446 | 摩根沪深300指数增强发起式C | 2024-05-06 | 0.8955 | 0.8955 | 1.61% | 1.20% | 2.65% | 11.02% | -0.03% | -8.00% | 5.74% | -10.45% | 1.20% | 0.0% | 购买 | ||
| 14 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-06 | 0.7236 | 0.7236 | 1.50% | 1.19% | -0.10% | 13.81% | -2.11% | -12.89% | -0.73% | -27.64% | 1.19% | 0.15% | 购买 | ||
| 15 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-06 | 0.7176 | 0.7176 | 1.48% | 1.17% | -0.14% | 13.72% | -2.26% | -13.17% | -0.84% | -28.24% | 1.17% | 0.0% | 购买 | ||
| 16 | 017505 | 明亚中证1000指数增强A | 2024-05-06 | 0.9095 | 0.9095 | 1.77% | 1.38% | 2.21% | 22.16% | -3.08% | -9.08% | 0.41% | -9.05% | 1.38% | 0.12% | 购买 | ||
| 17 | 017506 | 明亚中证1000指数增强C | 2024-05-06 | 0.9065 | 0.9065 | 1.76% | 1.38% | 2.18% | 22.04% | -3.27% | -9.36% | 0.27% | -9.35% | 1.38% | 0.0% | 购买 | ||
| 18 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-06 | 1.0089 | 1.0089 | 0.03% | 0.06% | 0.19% | 0.54% | -- | -- | 0.80% | 0.89% | 0.06% | 0.0% | 购买 | ||
| 19 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-06 | 1.0350 | 1.0350 | 1.64% | 1.15% | 3.50% | -- | -- | -- | -- | 3.50% | 1.15% | 0.10% | 购买 | ||
| 20 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-06 | 1.0349 | 1.0349 | 1.65% | 1.15% | 3.49% | -- | -- | -- | -- | 3.49% | 1.15% | 0.0% | 购买 |
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