| 1 | 690008 | 民生加银中证内地资源指数A | 2024-04-26 | 1.1100 | 1.1100 | 1.56% | -3.23% | 6.53% | 16.72% | 18.46% | 8.72% | 17.58% | 11.00% | -3.23% | 0.12% | 购买 | ||
| 2 | 004532 | 民生加银港股通高股息A | 2024-04-26 | 1.0393 | 1.0393 | 1.44% | 3.34% | 7.72% | 9.10% | 15.23% | 8.67% | 10.22% | 3.93% | 3.34% | 0.12% | 购买 | ||
| 3 | 011607 | 民生加银中证内地资源指数C | 2024-04-26 | 1.1000 | 1.1000 | 1.57% | -3.25% | 6.49% | 16.65% | 18.28% | 8.48% | 17.40% | 34.31% | -3.25% | 0.0% | 购买 | ||
| 4 | 004533 | 民生加银港股通高股息C | 2024-04-26 | 1.0209 | 1.0209 | 1.43% | 3.33% | 7.66% | 9.00% | 15.06% | 8.33% | 10.09% | 2.09% | 3.33% | 0.0% | 购买 | ||
| 5 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0320 | 1.0320 | -0.02% | -0.01% | 0.25% | 0.67% | 1.25% | 2.27% | 0.82% | 3.20% | -0.01% | 0.0% | 购买 | ||
| 6 | 005051 | 摩根标普港股通低波红利指数A | 2024-04-26 | 0.8897 | 0.8897 | 0.53% | 2.61% | 3.20% | 5.60% | 7.54% | -2.91% | 4.65% | -11.03% | 2.61% | 0.10% | 购买 | ||
| 7 | 005052 | 摩根标普港股通低波红利指数C | 2024-04-26 | 0.8637 | 0.8637 | 0.54% | 2.59% | 3.15% | 5.47% | 7.27% | -3.41% | 4.48% | -13.63% | 2.59% | 0.0% | 购买 | ||
| 8 | 008291 | 民生加银沪深300ETF联接A | 2024-04-26 | 1.0822 | 1.0822 | 1.44% | 1.13% | 1.03% | 6.94% | 2.17% | -6.60% | 4.18% | 8.22% | 1.13% | 1.00% | 购买 | ||
| 9 | 008292 | 民生加银沪深300ETF联接C | 2024-04-26 | 1.0729 | 1.0729 | 1.45% | 1.13% | 1.02% | 6.89% | 2.07% | -6.79% | 4.11% | 7.29% | 1.13% | 0.0% | 购买 | ||
| 10 | 013031 | 民生加银中证800指数增强发起式A | 2024-04-26 | 0.7505 | 0.7505 | 1.20% | 1.17% | 2.16% | 7.95% | 4.73% | -7.09% | 5.14% | -24.95% | 1.17% | 0.15% | 购买 | ||
| 11 | 515350 | 民生加银沪深300ETF | 2024-04-26 | 4.5388 | 1.1283 | 1.53% | 1.21% | 1.11% | 7.46% | 2.24% | -7.18% | 4.46% | 12.83% | 1.21% | -- | 购买 | ||
| 12 | 013032 | 民生加银中证800指数增强发起式C | 2024-04-26 | 0.7447 | 0.7447 | 1.20% | 1.17% | 2.14% | 7.87% | 4.58% | -7.36% | 5.05% | -25.53% | 1.17% | 0.0% | 购买 | ||
| 13 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-04-26 | 0.8716 | 0.8716 | 1.46% | 1.06% | 1.17% | 6.81% | 1.70% | -8.05% | 3.47% | -12.84% | 1.06% | 0.12% | 购买 | ||
| 14 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-04-26 | 0.8684 | 0.8684 | 1.46% | 1.06% | 1.18% | 6.79% | 1.65% | -8.13% | 3.44% | -13.16% | 1.06% | 0.0% | 购买 | ||
| 15 | 515770 | 摩根MSCI中国A股ETF | 2024-04-26 | 1.0564 | 1.0564 | 1.55% | 1.13% | 1.27% | 7.41% | 1.98% | -8.23% | 3.83% | 5.64% | 1.13% | -- | 购买 | ||
| 16 | 017445 | 摩根沪深300指数增强发起式A | 2024-04-26 | 0.8785 | 0.8785 | 1.27% | 0.85% | 1.19% | 6.72% | 1.02% | -9.05% | 3.43% | -12.15% | 0.85% | 0.12% | 购买 | ||
| 17 | 017446 | 摩根沪深300指数增强发起式C | 2024-04-26 | 0.8751 | 0.8751 | 1.27% | 0.84% | 1.17% | 6.64% | 0.88% | -9.32% | 3.33% | -12.49% | 0.84% | 0.0% | 购买 | ||
| 18 | 517960 | 摩根中证沪港深科技100ETF | 2024-04-26 | 0.8199 | 0.8199 | 2.81% | 6.49% | 3.26% | 13.91% | 2.10% | -9.99% | 3.46% | -18.01% | 6.49% | -- | 购买 | ||
| 19 | 017505 | 明亚中证1000指数增强A | 2024-04-26 | 0.8818 | 0.8818 | 1.36% | 1.72% | 0.93% | 2.64% | -2.98% | -11.83% | -2.65% | -11.82% | 1.72% | 0.12% | 购买 | ||
| 20 | 017506 | 明亚中证1000指数增强C | 2024-04-26 | 0.8790 | 0.8790 | 1.36% | 1.71% | 0.90% | 2.54% | -3.17% | -12.10% | -2.78% | -12.10% | 1.71% | 0.0% | 购买 | ||
| 21 | 012926 | 民生加银中证500指数增强发起式A | 2024-04-26 | 0.7047 | 0.7047 | 1.63% | 0.57% | -1.36% | 3.91% | -2.03% | -14.83% | -3.32% | -29.53% | 0.57% | 0.15% | 购买 | ||
| 22 | 012927 | 民生加银中证500指数增强发起式C | 2024-04-26 | 0.6990 | 0.6990 | 1.63% | 0.58% | -1.38% | 3.83% | -2.17% | -15.09% | -3.41% | -30.10% | 0.58% | 0.0% | 购买 | ||
| 23 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-04-26 | 0.8003 | 0.8003 | 2.30% | 2.52% | -0.63% | 6.72% | -3.21% | -17.74% | -0.94% | -19.97% | 2.52% | -- | 购买 | ||
| 24 | 560960 | 摩根中证碳中和60ETF | 2024-04-26 | 0.7294 | 0.7294 | 1.67% | -0.41% | -1.76% | 4.24% | -2.13% | -21.23% | 0.80% | -27.06% | -0.41% | -- | 购买 | ||
| 25 | 516930 | 民生加银中证生物科技主题ETF | 2024-04-26 | 0.4714 | 0.4714 | 2.41% | 4.15% | -2.28% | -2.56% | -12.74% | -22.19% | -15.76% | -52.86% | 4.15% | -- | 购买 | ||
| 26 | 560900 | 摩根中证创新药产业ETF | 2024-04-26 | 0.7409 | 0.7409 | 2.92% | 5.44% | -2.08% | -1.63% | -15.16% | -24.13% | -16.62% | -25.91% | 5.44% | -- | 购买 | ||
| 27 | 513630 | 摩根标普港股通低波红利ETF | 2024-04-26 | 1.0718 | 1.0718 | 0.68% | 3.27% | 3.68% | 5.43% | -- | -- | 4.69% | 7.18% | 3.27% | -- | 购买 | ||
| 28 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0085 | 1.0085 | -0.02% | -0.01% | 0.22% | 0.59% | -- | -- | 0.76% | 0.85% | -0.01% | 0.0% | 购买 | ||
| 29 | 560350 | 摩根中证A50ETF | 2024-04-26 | 1.0157 | 1.0157 | 1.62% | 1.46% | 1.88% | -- | -- | -- | -- | 1.25% | 1.46% | -- | 购买 | ||
| 30 | 019814 | 民生加银国证2000指数增强A | 2024-04-26 | 1.0024 | 1.0024 | 1.17% | 3.24% | 0.22% | -- | -- | -- | -- | 0.24% | 3.24% | 1.50% | 购买 | ||
| 31 | 019815 | 民生加银国证2000指数增强C | 2024-04-26 | 1.0021 | 1.0021 | 1.17% | 3.23% | 0.20% | -- | -- | -- | -- | 0.21% | 3.23% | 0.0% | 购买 | ||
| 32 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-26 | 1.0126 | 1.0126 | 1.52% | 1.42% | -- | -- | -- | -- | -- | 1.26% | 1.42% | 0.10% | 购买 | ||
| 33 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-26 | 1.0125 | 1.0125 | 1.53% | 1.42% | -- | -- | -- | -- | -- | 1.25% | 1.42% | 0.0% | 购买 |
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