| 1 | 004532 | 民生加银港股通高股息A | 2024-05-13 | 1.1441 | 1.1441 | 1.02% | 6.54% | 14.56% | 20.52% | 25.44% | 20.43% | 21.34% | 14.41% | 6.54% | 0.12% | 购买 | ||
| 2 | 004533 | 民生加银港股通高股息C | 2024-05-13 | 1.1237 | 1.1237 | 1.02% | 6.53% | 14.52% | 20.40% | 25.23% | 20.05% | 21.18% | 12.37% | 6.53% | 0.0% | 购买 | ||
| 3 | 690008 | 民生加银中证内地资源指数A | 2024-05-13 | 1.1190 | 1.1190 | -0.97% | 1.91% | -1.24% | 16.81% | 19.68% | 12.12% | 18.54% | 11.90% | 1.91% | 0.12% | 购买 | ||
| 4 | 011607 | 民生加银中证内地资源指数C | 2024-05-13 | 1.1090 | 1.1090 | -0.98% | 1.93% | -1.25% | 16.74% | 19.50% | 11.79% | 18.36% | 35.41% | 1.93% | 0.0% | 购买 | ||
| 5 | 513630 | 摩根标普港股通低波红利ETF | 2024-05-13 | 1.1586 | 1.1586 | 1.12% | 6.11% | 12.89% | 13.86% | -- | -- | 13.17% | 15.86% | 6.11% | -- | 购买 | ||
| 6 | 005051 | 摩根标普港股通低波红利指数A | 2024-05-13 | 0.9493 | 0.9493 | 0.87% | 5.55% | 10.65% | 12.42% | 14.71% | 2.47% | 11.66% | -5.07% | 5.55% | 0.10% | 购买 | ||
| 7 | 005052 | 摩根标普港股通低波红利指数C | 2024-05-13 | 0.9213 | 0.9213 | 0.85% | 5.53% | 10.60% | 12.27% | 14.40% | 1.95% | 11.44% | -7.87% | 5.53% | 0.0% | 购买 | ||
| 8 | 517960 | 摩根中证沪港深科技100ETF | 2024-05-13 | 0.8510 | 0.8510 | 0.58% | -0.29% | 8.17% | 17.17% | 1.54% | -3.83% | 7.38% | -14.90% | -0.29% | -- | 购买 | ||
| 9 | 013031 | 民生加银中证800指数增强发起式A | 2024-05-13 | 0.7642 | 0.7642 | -0.07% | 0.21% | 4.96% | 9.19% | 4.77% | -4.74% | 7.06% | -23.58% | 0.21% | 0.15% | 购买 | ||
| 10 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-13 | 0.7582 | 0.7582 | -0.07% | 0.20% | 4.94% | 9.11% | 4.62% | -5.01% | 6.95% | -24.18% | 0.20% | 0.0% | 购买 | ||
| 11 | 515350 | 民生加银沪深300ETF | 2024-05-13 | 4.6451 | 1.1547 | -0.05% | 0.23% | 5.52% | 8.99% | 2.70% | -4.45% | 6.90% | 15.47% | 0.23% | -- | 购买 | ||
| 12 | 008291 | 民生加银沪深300ETF联接A | 2024-05-13 | 1.1061 | 1.1061 | -0.05% | 0.22% | 5.19% | 8.41% | 2.60% | -3.98% | 6.48% | 10.61% | 0.22% | 1.00% | 购买 | ||
| 13 | 008292 | 民生加银沪深300ETF联接C | 2024-05-13 | 1.0964 | 1.0964 | -0.05% | 0.21% | 5.17% | 8.35% | 2.50% | -4.18% | 6.39% | 9.64% | 0.21% | 0.0% | 购买 | ||
| 14 | 017445 | 摩根沪深300指数增强发起式A | 2024-05-13 | 0.9015 | 0.9015 | -0.07% | 0.27% | 5.60% | 9.06% | 1.83% | -5.70% | 6.13% | -9.85% | 0.27% | 0.12% | 购买 | ||
| 15 | 515770 | 摩根MSCI中国A股ETF | 2024-05-13 | 1.0794 | 1.0794 | -0.09% | 0.06% | 4.99% | 8.53% | 1.96% | -5.61% | 6.09% | 7.94% | 0.06% | -- | 购买 | ||
| 16 | 017446 | 摩根沪深300指数增强发起式C | 2024-05-13 | 0.8979 | 0.8979 | -0.07% | 0.27% | 5.57% | 8.98% | 1.68% | -5.98% | 6.02% | -10.21% | 0.27% | 0.0% | 购买 | ||
| 17 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-13 | 0.8896 | 0.8896 | -0.09% | 0.06% | 4.70% | 7.90% | 1.70% | -5.55% | 5.60% | -11.04% | 0.06% | 0.12% | 购买 | ||
| 18 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-13 | 0.8862 | 0.8862 | -0.09% | 0.06% | 4.68% | 7.86% | 1.65% | -5.65% | 5.56% | -11.38% | 0.06% | 0.0% | 购买 | ||
| 19 | 560960 | 摩根中证碳中和60ETF | 2024-05-13 | 0.7481 | 0.7481 | -0.37% | -0.43% | 2.28% | 8.20% | -2.21% | -18.57% | 3.39% | -25.19% | -0.43% | -- | 购买 | ||
| 20 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-05-13 | 0.8216 | 0.8216 | -0.45% | -1.37% | 5.46% | 7.29% | -3.65% | -13.88% | 1.70% | -17.84% | -1.37% | -- | 购买 | ||
| 21 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0328 | 1.0328 | 0.02% | 0.05% | 0.15% | 0.60% | 1.24% | 2.16% | 0.90% | 3.28% | 0.05% | 0.0% | 购买 | ||
| 22 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0095 | 1.0095 | 0.02% | 0.06% | 0.14% | 0.57% | -- | -- | 0.86% | 0.95% | 0.06% | 0.0% | 购买 | ||
| 23 | 017505 | 明亚中证1000指数增强A | 2024-05-13 | 0.8980 | 0.8980 | -1.16% | -1.26% | 3.11% | 11.32% | -4.20% | -10.24% | -0.86% | -10.20% | -1.26% | 0.12% | 购买 | ||
| 24 | 017506 | 明亚中证1000指数增强C | 2024-05-13 | 0.8950 | 0.8950 | -1.16% | -1.27% | 3.07% | 11.21% | -4.39% | -10.52% | -1.01% | -10.50% | -1.27% | 0.0% | 购买 | ||
| 25 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-13 | 0.7190 | 0.7190 | -0.80% | -0.64% | 2.09% | 4.34% | -2.73% | -12.16% | -1.36% | -28.10% | -0.64% | 0.15% | 购买 | ||
| 26 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-13 | 0.7130 | 0.7130 | -0.81% | -0.64% | 2.06% | 4.26% | -2.89% | -12.43% | -1.48% | -28.70% | -0.64% | 0.0% | 购买 | ||
| 27 | 516930 | 民生加银中证生物科技主题ETF | 2024-05-13 | 0.4849 | 0.4849 | -0.90% | -1.94% | 4.96% | -0.16% | -17.14% | -17.41% | -13.35% | -51.51% | -1.94% | -- | 购买 | ||
| 28 | 560900 | 摩根中证创新药产业ETF | 2024-05-13 | 0.7607 | 0.7607 | -1.05% | -1.95% | 5.29% | 1.36% | -19.47% | -19.37% | -14.39% | -23.93% | -1.95% | -- | 购买 | ||
| 29 | 560350 | 摩根中证A50ETF | 2024-05-13 | 1.0383 | 1.0383 | -0.26% | -0.26% | 6.01% | -- | -- | -- | -- | 3.50% | -0.26% | -- | 购买 | ||
| 30 | 019814 | 民生加银国证2000指数增强A | 2024-05-13 | 1.0354 | 1.0354 | -1.41% | -1.22% | 3.83% | -- | -- | -- | -- | 3.54% | -1.22% | 1.50% | 购买 | ||
| 31 | 019815 | 民生加银国证2000指数增强C | 2024-05-13 | 1.0350 | 1.0350 | -1.42% | -1.24% | 3.81% | -- | -- | -- | -- | 3.50% | -1.24% | 0.0% | 购买 | ||
| 32 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-13 | 1.0331 | 1.0331 | -0.19% | -0.18% | 5.18% | -- | -- | -- | -- | 3.31% | -0.18% | 0.10% | 购买 | ||
| 33 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-13 | 1.0329 | 1.0329 | -0.19% | -0.19% | 5.17% | -- | -- | -- | -- | 3.29% | -0.19% | 0.0% | 购买 |
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