| 1 | 007966 | 民生加银品质消费股票C | 2024-06-14 | 0.7835 | 0.7835 | -0.32% | -3.13% | -10.12% | -7.37% | -7.18% | -14.20% | -8.21% | -21.65% | -3.13% | 0.0% | 购买 | ||
| 2 | 007965 | 民生加银品质消费股票A | 2024-06-14 | 0.7966 | 0.7966 | -0.31% | -3.13% | -10.09% | -7.28% | -6.99% | -13.86% | -8.06% | -20.34% | -3.13% | 0.15% | 购买 | ||
| 3 | 014758 | 民生加银医药健康股票C | 2024-06-14 | 0.3728 | 0.3728 | -0.05% | 1.06% | -7.77% | -5.28% | -6.78% | -25.17% | -7.38% | -51.48% | 1.06% | 0.0% | 购买 | ||
| 4 | 009898 | 民生加银医药健康股票A | 2024-06-14 | 0.3766 | 0.3766 | -0.05% | 1.05% | -7.74% | -5.21% | -6.60% | -24.88% | -7.20% | -62.34% | 1.05% | 0.15% | 购买 | ||
| 5 | 007389 | 摩根研究驱动股票C | 2024-06-14 | 0.8670 | 0.8670 | 0.09% | -2.19% | -7.69% | 1.90% | 1.86% | -14.43% | 2.42% | -13.30% | -2.19% | 0.0% | 购买 | ||
| 6 | 007388 | 摩根研究驱动股票A | 2024-06-14 | 0.8953 | 0.8953 | 0.09% | -2.19% | -7.62% | 2.11% | 2.26% | -13.75% | 2.79% | -10.47% | -2.19% | 0.15% | 购买 | ||
| 7 | 016401 | 摩根大盘蓝筹股票C | 2024-06-14 | 2.0850 | 2.0850 | 0.12% | -2.16% | -7.50% | 1.95% | 2.84% | -12.85% | 3.40% | -27.21% | -2.16% | 0.0% | 购买 | ||
| 8 | 376510 | 摩根大盘蓝筹股票A | 2024-06-14 | 2.1223 | 2.1223 | 0.12% | -2.14% | -7.45% | 2.10% | 3.15% | -12.32% | 3.68% | 112.23% | -2.14% | 0.15% | 购买 | ||
| 9 | 017506 | 明亚中证1000指数增强C | 2024-06-14 | 0.8426 | 0.8426 | 0.25% | 0.20% | -6.32% | -2.69% | -8.49% | -15.52% | -6.80% | -15.74% | 0.20% | 0.0% | 购买 | ||
| 10 | 017505 | 明亚中证1000指数增强A | 2024-06-14 | 0.8458 | 0.8458 | 0.26% | 0.21% | -6.28% | -2.59% | -8.31% | -15.18% | -6.62% | -15.42% | 0.21% | 0.12% | 购买 | ||
| 11 | 012927 | 民生加银中证500指数增强发起式C | 2024-06-14 | 0.6712 | 0.6712 | -0.06% | -0.72% | -5.92% | -6.67% | -8.29% | -16.28% | -7.25% | -32.88% | -0.72% | 0.0% | 购买 | ||
| 12 | 012926 | 民生加银中证500指数增强发起式A | 2024-06-14 | 0.6770 | 0.6770 | -0.06% | -0.72% | -5.88% | -6.59% | -8.15% | -16.02% | -7.12% | -32.30% | -0.72% | 0.15% | 购买 | ||
| 13 | 014932 | 摩根医疗健康股票C | 2024-06-14 | 1.2506 | 1.2506 | -0.61% | -0.41% | -5.31% | -7.16% | -12.06% | -18.22% | -11.47% | -42.88% | -0.41% | 0.0% | 购买 | ||
| 14 | 001766 | 摩根医疗健康股票A | 2024-06-14 | 1.2704 | 1.2704 | -0.60% | -0.39% | -5.26% | -7.01% | -11.79% | -17.73% | -11.22% | 27.04% | -0.39% | 0.15% | 购买 | ||
| 15 | 014937 | 摩根核心精选股票C | 2024-06-14 | 1.0987 | 1.0987 | -0.48% | -0.34% | -3.84% | -5.79% | 3.98% | -25.50% | -0.93% | -56.60% | -0.34% | 0.0% | 购买 | ||
| 16 | 005983 | 摩根核心精选股票A | 2024-06-14 | 1.1141 | 1.1141 | -0.48% | -0.32% | -3.79% | -5.65% | 4.30% | -25.05% | -0.66% | 11.41% | -0.32% | 0.15% | 购买 | ||
| 17 | 015172 | 摩根安全战略股票C | 2024-06-14 | 1.1580 | 1.1580 | 0.77% | 0.60% | -3.19% | 2.42% | 8.61% | -5.78% | 9.10% | -31.72% | 0.60% | 0.0% | 购买 | ||
| 18 | 004533 | 民生加银港股通高股息C | 2024-06-14 | 1.0820 | 1.0820 | -0.03% | -3.14% | -3.16% | 6.15% | 24.01% | 19.27% | 16.68% | 8.20% | -3.14% | 0.0% | 购买 | ||
| 19 | 001009 | 摩根安全战略股票A | 2024-06-14 | 1.1714 | 1.4180 | 0.77% | 0.60% | -3.15% | 2.55% | 8.89% | -5.31% | 9.34% | 32.78% | 0.60% | 0.15% | 购买 | ||
| 20 | 004532 | 民生加银港股通高股息A | 2024-06-14 | 1.1019 | 1.1019 | -0.03% | -3.14% | -3.14% | 6.27% | 24.21% | 19.64% | 16.86% | 10.19% | -3.14% | 0.12% | 购买 | ||
| 21 | 690008 | 民生加银中证内地资源指数A | 2024-06-14 | 1.0840 | 1.0840 | 0.00% | -1.54% | -3.13% | 4.13% | 19.51% | 10.73% | 14.83% | 8.40% | -1.54% | 0.12% | 购买 | ||
| 22 | 005052 | 摩根标普港股通低波红利指数C | 2024-06-14 | 0.8866 | 0.8866 | -0.21% | -2.15% | -3.09% | 3.60% | 10.99% | -0.98% | 7.25% | -11.34% | -2.15% | 0.0% | 购买 | ||
| 23 | 011607 | 民生加银中证内地资源指数C | 2024-06-14 | 1.0740 | 1.0740 | 0.00% | -1.47% | -3.07% | 4.07% | 19.33% | 10.38% | 14.62% | 31.14% | -1.47% | 0.0% | 购买 | ||
| 24 | 005051 | 摩根标普港股通低波红利指数A | 2024-06-14 | 0.9140 | 0.9140 | -0.21% | -2.13% | -3.04% | 3.73% | 11.27% | -0.47% | 7.50% | -8.60% | -2.13% | 0.10% | 购买 | ||
| 25 | 014342 | 摩根时代睿选股票C | 2024-06-14 | 1.0418 | 1.0418 | 0.58% | 0.45% | -3.03% | 2.17% | 7.92% | 4.18% | 8.68% | 4.18% | 0.45% | 0.0% | 购买 | ||
| 26 | 014341 | 摩根时代睿选股票A | 2024-06-14 | 1.0470 | 1.0470 | 0.58% | 0.46% | -2.99% | 2.29% | 8.18% | 4.70% | 8.92% | 4.70% | 0.46% | 0.15% | 购买 | ||
| 27 | 021178 | 摩根中证A50ETF发起式联接C | 2024-06-14 | 1.0011 | 1.0011 | 0.49% | -1.00% | -2.79% | -- | -- | -- | -- | 0.11% | -1.00% | 0.0% | 购买 | ||
| 28 | 021177 | 摩根中证A50ETF发起式联接A | 2024-06-14 | 1.0015 | 1.0015 | 0.50% | -0.99% | -2.77% | -- | -- | -- | -- | 0.15% | -0.99% | 0.10% | 购买 | ||
| 29 | 012215 | 民生加银核心资产股票C | 2024-06-14 | 0.6632 | 0.6632 | -0.12% | -0.42% | -2.76% | 4.21% | 8.26% | -3.45% | 8.65% | -33.68% | -0.42% | 0.0% | 购买 | ||
| 30 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-06-14 | 0.5766 | 0.5766 | -0.03% | -0.35% | -2.75% | 4.27% | 8.59% | -2.78% | 8.83% | -42.34% | -0.35% | 0.0% | 购买 | ||
| 31 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-06-14 | 0.5836 | 0.5836 | -0.03% | -0.34% | -2.72% | 4.38% | 8.80% | -2.39% | 9.02% | -41.64% | -0.34% | 0.15% | 购买 | ||
| 32 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-06-14 | 0.8612 | 0.8612 | 0.43% | -0.58% | -2.71% | -0.12% | 3.98% | -6.89% | 2.58% | -13.88% | -0.58% | 0.0% | 购买 | ||
| 33 | 012214 | 民生加银核心资产股票A | 2024-06-14 | 0.6702 | 0.6702 | -0.10% | -0.40% | -2.71% | 4.31% | 8.48% | -3.05% | 8.85% | -32.98% | -0.40% | 0.15% | 购买 | ||
| 34 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-06-14 | 0.8646 | 0.8646 | 0.43% | -0.57% | -2.70% | -0.09% | 4.04% | -6.78% | 2.64% | -13.54% | -0.57% | 0.12% | 购买 | ||
| 35 | 000884 | 民生加银优选股票 | 2024-06-14 | 1.3410 | 1.7350 | 0.15% | 0.22% | -2.69% | -1.18% | -11.31% | -27.75% | -8.15% | 56.68% | 0.22% | 0.15% | 购买 | ||
| 36 | 017446 | 摩根沪深300指数增强发起式C | 2024-06-14 | 0.8720 | 0.8720 | 0.47% | -0.73% | -2.69% | 0.47% | 5.28% | -7.53% | 2.96% | -12.80% | -0.73% | 0.0% | 购买 | ||
| 37 | 017445 | 摩根沪深300指数增强发起式A | 2024-06-14 | 0.8757 | 0.8757 | 0.46% | -0.73% | -2.67% | 0.54% | 5.42% | -7.26% | 3.10% | -12.43% | -0.73% | 0.12% | 购买 | ||
| 38 | 008860 | 民生加银龙头优选股票 | 2024-06-14 | 0.9739 | 0.9739 | -0.05% | -0.32% | -2.64% | 4.59% | 9.33% | -1.23% | 9.46% | -2.61% | -0.32% | 0.15% | 购买 | ||
| 39 | 013032 | 民生加银中证800指数增强发起式C | 2024-06-14 | 0.7377 | 0.7377 | 0.49% | -0.49% | -2.43% | 0.86% | 5.24% | -5.80% | 4.06% | -26.23% | -0.49% | 0.0% | 购买 | ||
| 40 | 013031 | 民生加银中证800指数增强发起式A | 2024-06-14 | 0.7438 | 0.7438 | 0.50% | -0.47% | -2.40% | 0.94% | 5.40% | -5.50% | 4.20% | -25.62% | -0.47% | 0.15% | 购买 | ||
| 41 | 017099 | 摩根民生需求股票C | 2024-06-14 | 1.8169 | 1.8169 | 1.18% | 1.60% | -1.48% | -0.74% | -2.66% | -22.19% | -1.53% | -21.14% | 1.60% | 0.0% | 购买 | ||
| 42 | 000524 | 摩根民生需求股票A | 2024-06-14 | 1.8349 | 2.2739 | 1.18% | 1.62% | -1.43% | -0.59% | -2.37% | -21.62% | -1.26% | 129.44% | 1.62% | 0.15% | 购买 | ||
| 43 | 011237 | 摩根行业睿选股票C | 2024-06-14 | 0.5442 | 0.5442 | 1.30% | 1.21% | -1.05% | 0.57% | 3.78% | -17.99% | 1.95% | -45.58% | 1.21% | 0.0% | 购买 | ||
| 44 | 011236 | 摩根行业睿选股票A | 2024-06-14 | 0.5532 | 0.5532 | 1.28% | 1.21% | -1.02% | 0.69% | 4.02% | -17.59% | 2.16% | -44.68% | 1.21% | 0.15% | 购买 | ||
| 45 | 017177 | 摩根新兴服务股票C | 2024-06-14 | 1.3344 | 1.3344 | 1.83% | 2.32% | -0.97% | -3.31% | -2.78% | -26.13% | -1.16% | -14.56% | 2.32% | 0.0% | 购买 | ||
| 46 | 015170 | 摩根核心成长股票C | 2024-06-14 | 1.8954 | 1.8954 | 1.17% | 0.90% | -0.95% | -0.62% | 3.89% | -13.59% | 1.86% | -32.00% | 0.90% | 0.0% | 购买 | ||
| 47 | 013900 | 摩根全景优势股票C | 2024-06-14 | 0.6974 | 0.6974 | 0.48% | 0.87% | -0.94% | 2.63% | 6.05% | -9.06% | 5.88% | -30.26% | 0.87% | 0.0% | 购买 | ||
| 48 | 001482 | 摩根新兴服务股票A | 2024-06-14 | 1.3465 | 1.3465 | 1.83% | 2.33% | -0.92% | -3.17% | -2.48% | -25.69% | -0.89% | 34.65% | 2.33% | 0.15% | 购买 | ||
| 49 | 000457 | 摩根核心成长股票A | 2024-06-14 | 1.9169 | 2.2259 | 1.17% | 0.91% | -0.90% | -0.49% | 4.15% | -13.16% | 2.09% | 123.88% | 0.91% | 0.15% | 购买 | ||
| 50 | 013899 | 摩根全景优势股票A | 2024-06-14 | 0.7059 | 0.7059 | 0.47% | 0.87% | -0.88% | 2.77% | 6.33% | -8.61% | 6.12% | -29.41% | 0.87% | 0.15% | 购买 |
第1页 共2页
下一页
