| 1 | 021178 | 摩根中证A50ETF发起式联接C | 2024-06-07 | 1.0112 | 1.0112 | -0.78% | 0.06% | -2.38% | -- | -- | -- | -- | 1.12% | 0.06% | 0.0% | 购买 | ||
| 2 | 021177 | 摩根中证A50ETF发起式联接A | 2024-06-07 | 1.0115 | 1.0115 | -0.77% | 0.07% | -2.36% | -- | -- | -- | -- | 1.15% | 0.07% | 0.10% | 购买 | ||
| 3 | 019815 | 民生加银国证2000指数增强C | 2024-06-06 | 0.9469 | 0.9469 | -3.31% | -6.76% | -9.65% | -- | -- | -- | -- | -5.31% | -6.76% | 0.0% | 购买 | ||
| 4 | 019814 | 民生加银国证2000指数增强A | 2024-06-06 | 0.9474 | 0.9474 | -3.31% | -6.76% | -9.62% | -- | -- | -- | -- | -5.26% | -6.76% | 1.50% | 购买 | ||
| 5 | 560350 | 摩根中证A50ETF | 2024-06-07 | 1.0138 | 1.0138 | -0.83% | 0.08% | -2.72% | 1.06% | -- | -- | -- | 1.06% | 0.08% | -- | 购买 | ||
| 6 | 560900 | 摩根中证创新药产业ETF | 2024-06-07 | 0.7049 | 0.7049 | -0.73% | -1.22% | -9.17% | -6.06% | -21.56% | -21.78% | -20.67% | -29.51% | -1.22% | -- | 购买 | ||
| 7 | 516930 | 民生加银中证生物科技主题ETF | 2024-06-06 | 0.4573 | 0.4573 | -1.12% | -0.04% | -7.52% | -9.25% | -20.18% | -19.43% | -18.28% | -54.27% | -0.04% | -- | 购买 | ||
| 8 | 012927 | 民生加银中证500指数增强发起式C | 2024-06-06 | 0.6726 | 0.6726 | -1.31% | -3.13% | -6.27% | -5.21% | -7.69% | -15.30% | -7.06% | -32.74% | -3.13% | 0.0% | 购买 | ||
| 9 | 017506 | 明亚中证1000指数增强C | 2024-06-07 | 0.8409 | 0.8409 | 0.89% | -4.32% | -7.57% | -0.13% | -8.97% | -15.33% | -6.99% | -15.91% | -4.32% | 0.0% | 购买 | ||
| 10 | 012926 | 民生加银中证500指数增强发起式A | 2024-06-06 | 0.6783 | 0.6783 | -1.31% | -3.13% | -6.26% | -5.15% | -7.55% | -15.04% | -6.94% | -32.17% | -3.13% | 0.15% | 购买 | ||
| 11 | 017505 | 明亚中证1000指数增强A | 2024-06-07 | 0.8440 | 0.8440 | 0.90% | -4.32% | -7.55% | -0.02% | -8.79% | -14.99% | -6.82% | -15.60% | -4.32% | 0.12% | 购买 | ||
| 12 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-06-06 | 0.8009 | 0.8009 | -0.69% | -0.05% | -3.85% | -0.22% | 1.17% | -14.28% | -0.87% | -19.91% | -0.05% | -- | 购买 | ||
| 13 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-06-07 | 1.0107 | 1.0107 | 0.00% | 0.04% | 0.15% | 0.51% | -- | -- | 0.98% | 1.07% | 0.04% | 0.0% | 购买 | ||
| 14 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-06-06 | 1.0341 | 1.0341 | 0.01% | 0.04% | 0.17% | 0.58% | 1.29% | 2.06% | 1.03% | 3.41% | 0.04% | 0.0% | 购买 | ||
| 15 | 517960 | 摩根中证沪港深科技100ETF | 2024-06-07 | 0.8098 | 0.8098 | -0.94% | 1.25% | -4.15% | 4.76% | 2.51% | -9.18% | 2.18% | -19.02% | 1.25% | -- | 购买 | ||
| 16 | 560960 | 摩根中证碳中和60ETF | 2024-06-07 | 0.7436 | 0.7436 | -1.16% | -0.21% | -0.92% | 2.11% | 5.84% | -13.13% | 2.76% | -25.64% | -0.21% | -- | 购买 | ||
| 17 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-06-07 | 0.8662 | 0.8662 | -0.43% | -0.23% | -2.19% | 1.55% | 3.69% | -4.54% | 3.18% | -13.38% | -0.23% | 0.0% | 购买 | ||
| 18 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-06-07 | 0.8696 | 0.8696 | -0.42% | -0.22% | -2.17% | 1.58% | 3.75% | -4.44% | 3.23% | -13.04% | -0.22% | 0.12% | 购买 | ||
| 19 | 515770 | 摩根MSCI中国A股ETF | 2024-06-07 | 1.0540 | 1.0540 | -0.44% | -0.23% | -2.28% | 1.72% | 4.13% | -4.40% | 3.60% | 5.40% | -0.23% | -- | 购买 | ||
| 20 | 017446 | 摩根沪深300指数增强发起式C | 2024-06-07 | 0.8784 | 0.8784 | -0.37% | -0.42% | -2.01% | 2.28% | 4.86% | -4.98% | 3.72% | -12.16% | -0.42% | 0.0% | 购买 | ||
| 21 | 017445 | 摩根沪深300指数增强发起式A | 2024-06-07 | 0.8821 | 0.8821 | -0.37% | -0.42% | -1.98% | 2.36% | 5.02% | -4.70% | 3.85% | -11.79% | -0.42% | 0.12% | 购买 | ||
| 22 | 008292 | 民生加银沪深300ETF联接C | 2024-06-06 | 1.0783 | 1.0783 | -0.04% | 0.02% | -1.44% | 1.35% | 5.63% | -3.00% | 4.64% | 7.83% | 0.02% | 0.0% | 购买 | ||
| 23 | 008291 | 民生加银沪深300ETF联接A | 2024-06-06 | 1.0879 | 1.0879 | -0.05% | 0.02% | -1.43% | 1.40% | 5.73% | -2.81% | 4.73% | 8.79% | 0.02% | 1.00% | 购买 | ||
| 24 | 013032 | 民生加银中证800指数增强发起式C | 2024-06-06 | 0.7435 | 0.7435 | -0.01% | -0.05% | -1.74% | 2.21% | 5.76% | -3.90% | 4.88% | -25.65% | -0.05% | 0.0% | 购买 | ||
| 25 | 013031 | 民生加银中证800指数增强发起式A | 2024-06-06 | 0.7496 | 0.7496 | 0.00% | -0.04% | -1.70% | 2.29% | 5.94% | -3.60% | 5.02% | -25.04% | -0.04% | 0.15% | 购买 | ||
| 26 | 515350 | 民生加银沪深300ETF | 2024-06-06 | 4.5656 | 1.1349 | -0.05% | 0.03% | -1.49% | 1.52% | 6.12% | -3.14% | 5.07% | 13.49% | 0.03% | -- | 购买 | ||
| 27 | 005052 | 摩根标普港股通低波红利指数C | 2024-06-07 | 0.9061 | 0.9061 | 0.51% | 1.42% | 3.47% | 7.28% | 13.85% | 1.56% | 9.60% | -9.39% | 1.42% | 0.0% | 购买 | ||
| 28 | 005051 | 摩根标普港股通低波红利指数A | 2024-06-07 | 0.9339 | 0.9339 | 0.51% | 1.42% | 3.51% | 7.42% | 14.14% | 2.07% | 9.84% | -6.61% | 1.42% | 0.10% | 购买 | ||
| 29 | 513630 | 摩根标普港股通低波红利ETF | 2024-06-06 | 1.1381 | 1.1381 | 0.34% | 0.41% | 4.23% | 9.38% | 14.65% | -- | 11.16% | 13.81% | 0.41% | -- | 购买 | ||
| 30 | 011607 | 民生加银中证内地资源指数C | 2024-06-06 | 1.0890 | 1.0890 | 1.49% | -1.27% | 0.09% | 6.35% | 17.86% | 12.15% | 16.22% | 32.97% | -1.27% | 0.0% | 购买 | ||
| 31 | 690008 | 民生加银中证内地资源指数A | 2024-06-06 | 1.0990 | 1.0990 | 1.48% | -1.26% | 0.09% | 6.49% | 17.92% | 12.49% | 16.42% | 9.90% | -1.26% | 0.12% | 购买 | ||
| 32 | 004533 | 民生加银港股通高股息C | 2024-06-06 | 1.1164 | 1.1164 | 1.57% | 0.62% | 5.84% | 12.67% | 24.82% | 25.66% | 20.39% | 11.64% | 0.62% | 0.0% | 购买 | ||
| 33 | 004532 | 民生加银港股通高股息A | 2024-06-06 | 1.1368 | 1.1368 | 1.57% | 0.62% | 5.86% | 12.78% | 25.02% | 26.05% | 20.56% | 13.68% | 0.62% | 0.12% | 购买 |
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