| 1 | 016919 | 摩根智慧互联股票C | 2024-04-26 | 0.6746 | 0.6746 | 3.58% | 5.42% | -0.94% | 10.48% | 4.06% | -26.01% | -1.59% | -22.33% | 5.42% | 0.0% | 购买 | ||
| 2 | 001313 | 摩根智慧互联股票A | 2024-04-26 | 0.6798 | 0.6798 | 3.56% | 5.43% | -0.90% | 10.61% | 4.31% | -25.66% | -1.45% | -32.02% | 5.43% | 0.15% | 购买 | ||
| 3 | 009898 | 民生加银医药健康股票A | 2024-04-26 | 0.3937 | 0.3937 | 2.37% | 7.98% | 3.88% | 10.06% | -4.72% | -26.01% | -2.98% | -60.63% | 7.98% | 0.15% | 购买 | ||
| 4 | 014758 | 民生加银医药健康股票C | 2024-04-26 | 0.3899 | 0.3899 | 2.36% | 7.98% | 3.86% | 9.95% | -4.93% | -26.29% | -3.13% | -49.26% | 7.98% | 0.0% | 购买 | ||
| 5 | 000884 | 民生加银优选股票 | 2024-04-26 | 1.3430 | 1.7370 | 2.28% | 4.11% | -0.44% | 9.72% | -11.93% | -28.60% | -8.01% | 56.91% | 4.11% | 0.15% | 购买 | ||
| 6 | 011236 | 摩根行业睿选股票A | 2024-04-26 | 0.5474 | 0.5474 | 2.28% | 3.03% | -0.49% | 9.39% | -0.69% | -22.16% | 1.09% | -45.26% | 3.03% | 0.15% | 购买 | ||
| 7 | 011237 | 摩根行业睿选股票C | 2024-04-26 | 0.5388 | 0.5388 | 2.28% | 3.02% | -0.54% | 9.25% | -0.94% | -22.55% | 0.94% | -46.12% | 3.02% | 0.0% | 购买 | ||
| 8 | 008315 | 摩根慧选成长股票C | 2024-04-26 | 1.0373 | 1.0373 | 2.23% | 0.38% | 2.63% | 7.96% | 1.18% | -7.51% | 1.84% | 3.73% | 0.38% | 0.0% | 购买 | ||
| 9 | 008314 | 摩根慧选成长股票A | 2024-04-26 | 1.0731 | 1.0731 | 2.23% | 0.39% | 2.70% | 8.18% | 1.59% | -6.76% | 2.10% | 7.31% | 0.39% | 0.15% | 购买 | ||
| 10 | 001482 | 摩根新兴服务股票A | 2024-04-26 | 1.3523 | 1.3523 | 2.20% | 1.41% | -1.53% | 7.56% | 1.20% | -19.33% | -0.46% | 35.23% | 1.41% | 0.15% | 购买 | ||
| 11 | 017177 | 摩根新兴服务股票C | 2024-04-26 | 1.3412 | 1.3412 | 2.20% | 1.40% | -1.58% | 7.40% | 0.90% | -19.81% | -0.65% | -14.12% | 1.40% | 0.0% | 购买 | ||
| 12 | 015075 | 摩根卓越制造股票C | 2024-04-26 | 1.0985 | 1.0985 | 2.15% | 0.11% | 2.32% | 7.95% | 0.66% | -8.11% | 0.96% | -31.58% | 0.11% | 0.0% | 购买 | ||
| 13 | 001126 | 摩根卓越制造股票A | 2024-04-26 | 1.1115 | 1.2410 | 2.14% | 0.12% | 2.37% | 8.11% | 0.95% | -7.55% | 1.15% | 20.05% | 0.12% | 0.15% | 购买 | ||
| 14 | 000524 | 摩根民生需求股票A | 2024-04-26 | 1.8191 | 2.2581 | 2.08% | 2.34% | -0.52% | 7.91% | -1.14% | -19.11% | -2.11% | 127.47% | 2.34% | 0.15% | 购买 | ||
| 15 | 017099 | 摩根民生需求股票C | 2024-04-26 | 1.8027 | 1.8027 | 2.07% | 2.33% | -0.57% | 7.75% | -1.43% | -19.70% | -2.30% | -21.76% | 2.33% | 0.0% | 购买 | ||
| 16 | 005983 | 摩根核心精选股票A | 2024-04-26 | 1.1314 | 1.1314 | 2.02% | 0.18% | -2.00% | 4.62% | 1.19% | -27.93% | 0.88% | 13.14% | 0.18% | 0.15% | 购买 | ||
| 17 | 014937 | 摩根核心精选股票C | 2024-04-26 | 1.1166 | 1.1166 | 2.01% | 0.16% | -2.05% | 4.46% | 0.88% | -28.37% | 0.69% | -55.90% | 0.16% | 0.0% | 购买 | ||
| 18 | 007966 | 民生加银品质消费股票C | 2024-04-26 | 0.8477 | 0.8477 | 2.00% | 6.04% | 1.33% | 10.32% | -0.63% | -12.09% | -0.69% | -15.23% | 6.04% | 0.0% | 购买 | ||
| 19 | 007965 | 民生加银品质消费股票A | 2024-04-26 | 0.8614 | 0.8614 | 2.00% | 6.04% | 1.37% | 10.42% | -0.44% | -11.74% | -0.58% | -13.86% | 6.04% | 0.15% | 购买 | ||
| 20 | 000457 | 摩根核心成长股票A | 2024-04-26 | 1.8847 | 2.1937 | 1.93% | 1.99% | -1.74% | 7.35% | -1.46% | -18.14% | 0.37% | 120.12% | 1.99% | 0.15% | 购买 | ||
| 21 | 015170 | 摩根核心成长股票C | 2024-04-26 | 1.8648 | 1.8648 | 1.93% | 1.97% | -1.78% | 7.22% | -1.71% | -18.55% | 0.21% | -33.09% | 1.97% | 0.0% | 购买 | ||
| 22 | 001009 | 摩根安全战略股票A | 2024-04-26 | 1.1708 | 1.4174 | 1.80% | -2.52% | 3.58% | 9.39% | 7.35% | -7.25% | 9.29% | 32.71% | -2.52% | 0.15% | 购买 | ||
| 23 | 015172 | 摩根安全战略股票C | 2024-04-26 | 1.1581 | 1.1581 | 1.80% | -2.53% | 3.54% | 9.24% | 7.07% | -7.71% | 9.11% | -31.71% | -2.53% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 010420 | 民生加银成长优选股票 | 2024-04-26 | 0.6345 | 0.6345 | 1.63% | 1.20% | -2.46% | 4.34% | -2.55% | -16.06% | -6.76% | -36.55% | 1.20% | 0.15% | 购买 | ||
| 27 | 014341 | 摩根时代睿选股票A | 2024-04-26 | 1.0506 | 1.0506 | 1.59% | -2.74% | 3.30% | 8.77% | 7.61% | -- | 9.29% | 5.06% | -2.74% | 0.15% | 购买 | ||
| 28 | 014342 | 摩根时代睿选股票C | 2024-04-26 | 1.0460 | 1.0460 | 1.58% | -2.75% | 3.26% | 8.63% | 7.35% | -- | 9.12% | 4.60% | -2.75% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 014932 | 摩根医疗健康股票C | 2024-04-26 | 1.2846 | 1.2846 | 1.56% | 4.38% | -0.05% | 2.20% | -5.54% | -20.87% | -9.06% | -41.32% | 4.38% | 0.0% | 购买 | ||
| 31 | 001766 | 摩根医疗健康股票A | 2024-04-26 | 1.3039 | 1.3039 | 1.56% | 4.40% | 0.00% | 2.35% | -5.25% | -20.27% | -8.88% | 30.39% | 4.40% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 013900 | 摩根全景优势股票C | 2024-04-26 | 0.6876 | 0.6876 | 1.31% | 0.10% | 3.03% | 10.69% | 10.40% | -13.78% | 4.39% | -31.24% | 0.10% | 0.0% | 购买 | ||
| 42 | 013899 | 摩根全景优势股票A | 2024-04-26 | 0.6955 | 0.6955 | 1.31% | 0.10% | 3.07% | 10.84% | 10.68% | -13.35% | 4.56% | -30.45% | 0.10% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 376510 | 摩根大盘蓝筹股票A | 2024-04-26 | 2.1950 | 2.1950 | 0.90% | -1.66% | 5.50% | 12.00% | 6.61% | -11.53% | 7.23% | 119.50% | -1.66% | 0.15% | 购买 | ||
| 48 | 007389 | 摩根研究驱动股票C | 2024-04-26 | 0.8989 | 0.8989 | 0.90% | -1.89% | 5.53% | 11.85% | 5.80% | -13.63% | 6.19% | -10.11% | -1.89% | 0.0% | 购买 | ||
| 49 | 007388 | 摩根研究驱动股票A | 2024-04-26 | 0.9273 | 0.9273 | 0.90% | -1.87% | 5.60% | 12.07% | 6.23% | -12.93% | 6.46% | -7.27% | -1.87% | 0.15% | 购买 | ||
| 50 | 016401 | 摩根大盘蓝筹股票C | 2024-04-26 | 2.1582 | 2.1582 | 0.90% | -1.67% | 5.45% | 11.82% | 6.29% | -12.06% | 7.03% | -24.66% | -1.67% | 0.0% | 购买 |
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