1 | 021178 | 摩根中证A50ETF发起式联接C | 2024-06-07 | 1.0112 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021177 | 摩根中证A50ETF发起式联接A | 2024-06-07 | 1.0115 | -- | -- | -- | -- | 0.10% | 定投 | |||
3 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-06-07 | 1.0107 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 017506 | 明亚中证1000指数增强C | 2024-06-07 | 0.8409 | -8.26% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017505 | 明亚中证1000指数增强A | 2024-06-07 | 0.8440 | -8.07% | -- | -- | -- | 0.12% | 定投 | |||
6 | 012927 | 民生加银中证500指数增强发起式C | 2024-06-07 | 0.6761 | -8.07% | -13.92% | -- | -- | 0.0% | 定投 | |||
7 | 012926 | 民生加银中证500指数增强发起式A | 2024-06-07 | 0.6819 | -7.92% | -13.66% | -- | -- | 0.15% | 定投 | |||
8 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-06-07 | 0.8662 | -1.15% | -6.18% | -10.95% | -- | 0.0% | 定投 | |||
9 | 017446 | 摩根沪深300指数增强发起式C | 2024-06-07 | 0.8784 | -1.09% | -- | -- | -- | 0.0% | 定投 | |||
10 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-06-07 | 0.8696 | -1.09% | -6.08% | -10.82% | -- | 0.12% | 定投 | |||
11 | 017445 | 摩根沪深300指数增强发起式A | 2024-06-07 | 0.8821 | -0.94% | -- | -- | -- | 0.12% | 定投 | |||
12 | 013032 | 民生加银中证800指数增强发起式C | 2024-06-07 | 0.7413 | 0.49% | -5.31% | -- | -- | 0.0% | 定投 | |||
13 | 013031 | 民生加银中证800指数增强发起式A | 2024-06-07 | 0.7473 | 0.65% | -5.03% | -- | -- | 0.15% | 定投 | |||
14 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-06-07 | 1.0341 | 1.18% | -- | -- | -- | 0.0% | 定投 | |||
15 | 005052 | 摩根标普港股通低波红利指数C | 2024-06-07 | 0.9061 | 7.52% | 8.84% | 8.27% | 7.45% | 0.0% | 定投 | |||
16 | 005051 | 摩根标普港股通低波红利指数A | 2024-06-07 | 0.9339 | 7.81% | 9.41% | 9.11% | 8.80% | 0.10% | 定投 | |||
17 | 011607 | 民生加银中证内地资源指数C | 2024-06-07 | 1.0900 | 10.48% | 8.17% | 7.69% | -- | 0.0% | 定投 | |||
18 | 690008 | 民生加银中证内地资源指数A | 2024-06-07 | 1.1010 | 10.74% | 8.59% | 8.27% | 32.27% | 0.12% | 定投 | |||
19 | 004533 | 民生加银港股通高股息C | 2024-06-07 | 1.1171 | 19.07% | 20.35% | 15.28% | 16.28% | 0.0% | 定投 | |||
20 | 004532 | 民生加银港股通高股息A | 2024-06-07 | 1.1376 | 19.29% | 20.74% | 15.78% | 17.09% | 0.12% | 定投 |