| 1 | 690008 | 民生加银中证内地资源指数A | 2024-05-14 | 1.1190 | 1.1190 | 0.00% | 1.27% | -1.24% | 16.81% | 20.19% | 12.12% | 18.54% | 11.90% | 1.27% | 0.12% | 购买 | ||
| 2 | 560960 | 摩根中证碳中和60ETF | 2024-05-14 | 0.7445 | 0.7445 | -0.48% | -0.80% | 1.79% | 7.68% | -2.18% | -18.96% | 2.89% | -25.55% | -0.80% | -- | 购买 | ||
| 3 | 560900 | 摩根中证创新药产业ETF | 2024-05-14 | 0.7666 | 0.7666 | 0.78% | -1.22% | 6.10% | 2.15% | -18.61% | -18.74% | -13.73% | -23.34% | -1.22% | -- | 购买 | ||
| 4 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-05-14 | 0.8188 | 0.8188 | -0.34% | -1.78% | 5.10% | 6.92% | -3.51% | -14.17% | 1.35% | -18.12% | -1.78% | -- | 购买 | ||
| 5 | 560350 | 摩根中证A50ETF | 2024-05-14 | 1.0347 | 1.0347 | -0.35% | -0.71% | 5.65% | -- | -- | -- | -- | 3.14% | -0.71% | -- | 购买 | ||
| 6 | 517960 | 摩根中证沪港深科技100ETF | 2024-05-14 | 0.8498 | 0.8498 | -0.14% | 0.58% | 8.02% | 17.00% | 1.30% | -3.97% | 7.23% | -15.02% | 0.58% | -- | 购买 | ||
| 7 | 516930 | 民生加银中证生物科技主题ETF | 2024-05-14 | 0.4885 | 0.4885 | 0.74% | -1.27% | 5.74% | 0.58% | -16.57% | -16.79% | -12.71% | -51.15% | -1.27% | -- | 购买 | ||
| 8 | 515770 | 摩根MSCI中国A股ETF | 2024-05-14 | 1.0781 | 1.0781 | -0.12% | -0.05% | 4.86% | 8.40% | 1.70% | -5.72% | 5.97% | 7.81% | -0.05% | -- | 购买 | ||
| 9 | 515350 | 民生加银沪深300ETF | 2024-05-14 | 4.6358 | 1.1524 | -0.20% | 0.00% | 5.31% | 8.77% | 2.42% | -4.64% | 6.69% | 15.24% | 0.00% | -- | 购买 | ||
| 10 | 513630 | 摩根标普港股通低波红利ETF | 2024-05-14 | 1.1475 | 1.1475 | -0.96% | 4.76% | 11.81% | 12.77% | -- | -- | 12.08% | 14.75% | 4.76% | -- | 购买 | ||
| 11 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-14 | 1.0298 | 1.0298 | -0.30% | -0.59% | 4.86% | -- | -- | -- | -- | 2.98% | -0.59% | 0.0% | 购买 | ||
| 12 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-14 | 1.0300 | 1.0300 | -0.30% | -0.58% | 4.87% | -- | -- | -- | -- | 3.00% | -0.58% | 0.10% | 购买 | ||
| 13 | 019815 | 民生加银国证2000指数增强C | 2024-05-14 | 1.0432 | 1.0432 | 0.79% | -1.01% | 4.63% | -- | -- | -- | -- | 4.32% | -1.01% | 0.0% | 购买 | ||
| 14 | 019814 | 民生加银国证2000指数增强A | 2024-05-14 | 1.0435 | 1.0435 | 0.78% | -1.01% | 4.64% | -- | -- | -- | -- | 4.35% | -1.01% | 1.50% | 购买 | ||
| 15 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0096 | 1.0096 | 0.01% | 0.04% | 0.15% | 0.58% | -- | -- | 0.87% | 0.96% | 0.04% | 0.0% | 购买 | ||
| 16 | 017506 | 明亚中证1000指数增强C | 2024-05-14 | 0.8994 | 0.8994 | 0.49% | -1.14% | 3.58% | 11.75% | -4.12% | -10.08% | -0.52% | -10.06% | -1.14% | 0.0% | 购买 | ||
| 17 | 017505 | 明亚中证1000指数增强A | 2024-05-14 | 0.9025 | 0.9025 | 0.50% | -1.14% | 3.63% | 11.88% | -3.93% | -9.79% | -0.36% | -9.75% | -1.14% | 0.12% | 购买 | ||
| 18 | 017446 | 摩根沪深300指数增强发起式C | 2024-05-14 | 0.8961 | 0.8961 | -0.20% | -0.03% | 5.36% | 8.76% | 1.38% | -6.17% | 5.81% | -10.39% | -0.03% | 0.0% | 购买 | ||
| 19 | 017445 | 摩根沪深300指数增强发起式A | 2024-05-14 | 0.8997 | 0.8997 | -0.20% | -0.02% | 5.39% | 8.84% | 1.52% | -5.89% | 5.92% | -10.03% | -0.02% | 0.12% | 购买 | ||
| 20 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0329 | 1.0329 | 0.01% | 0.03% | 0.16% | 0.61% | 1.23% | 2.17% | 0.91% | 3.29% | 0.03% | 0.0% | 购买 | ||
| 21 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-14 | 0.7561 | 0.7561 | -0.28% | -0.13% | 4.65% | 8.81% | 4.17% | -5.27% | 6.66% | -24.39% | -0.13% | 0.0% | 购买 | ||
| 22 | 013031 | 民生加银中证800指数增强发起式A | 2024-05-14 | 0.7621 | 0.7621 | -0.27% | -0.13% | 4.67% | 8.89% | 4.34% | -5.00% | 6.77% | -23.79% | -0.13% | 0.15% | 购买 | ||
| 23 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-14 | 0.7134 | 0.7134 | 0.06% | -0.92% | 2.12% | 4.31% | -3.22% | -12.38% | -1.42% | -28.66% | -0.92% | 0.0% | 购买 | ||
| 24 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-14 | 0.7193 | 0.7193 | 0.04% | -0.92% | 2.13% | 4.38% | -3.07% | -12.12% | -1.32% | -28.07% | -0.92% | 0.15% | 购买 | ||
| 25 | 011607 | 民生加银中证内地资源指数C | 2024-05-14 | 1.1080 | 1.1080 | -0.09% | 1.19% | -1.34% | 16.63% | 19.91% | 11.69% | 18.25% | 35.29% | 1.19% | 0.0% | 购买 | ||
| 26 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-14 | 0.8852 | 0.8852 | -0.11% | -0.05% | 4.56% | 7.74% | 1.40% | -5.76% | 5.44% | -11.48% | -0.05% | 0.0% | 购买 | ||
| 27 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-14 | 0.8886 | 0.8886 | -0.11% | -0.03% | 4.58% | 7.77% | 1.45% | -5.66% | 5.48% | -11.14% | -0.03% | 0.12% | 购买 | ||
| 28 | 008292 | 民生加银沪深300ETF联接C | 2024-05-14 | 1.0943 | 1.0943 | -0.19% | -0.01% | 4.97% | 8.14% | 2.23% | -4.36% | 6.19% | 9.43% | -0.01% | 0.0% | 购买 | ||
| 29 | 008291 | 民生加银沪深300ETF联接A | 2024-05-14 | 1.1040 | 1.1040 | -0.19% | -0.01% | 4.99% | 8.20% | 2.34% | -4.17% | 6.28% | 10.40% | -0.01% | 1.00% | 购买 | ||
| 30 | 005052 | 摩根标普港股通低波红利指数C | 2024-05-14 | 0.9149 | 0.9149 | -0.69% | 4.48% | 9.83% | 11.49% | 13.10% | 1.24% | 10.67% | -8.51% | 4.48% | 0.0% | 购买 | ||
| 31 | 005051 | 摩根标普港股通低波红利指数A | 2024-05-14 | 0.9427 | 0.9427 | -0.70% | 4.49% | 9.88% | 11.64% | 13.39% | 1.76% | 10.88% | -5.73% | 4.49% | 0.10% | 购买 | ||
| 32 | 004533 | 民生加银港股通高股息C | 2024-05-14 | 1.1173 | 1.1173 | -0.57% | 4.74% | 13.87% | 19.71% | 24.21% | 19.37% | 20.49% | 11.73% | 4.74% | 0.0% | 购买 | ||
| 33 | 004532 | 民生加银港股通高股息A | 2024-05-14 | 1.1376 | 1.1376 | -0.57% | 4.75% | 13.91% | 19.84% | 24.41% | 19.75% | 20.65% | 13.76% | 4.75% | 0.12% | 购买 |
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