| 1 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-24 | 1.0100 | 1.0100 | 0.01% | 0.03% | 0.12% | 0.52% | -- | -- | 0.91% | 1.00% | 0.03% | 0.0% | 购买 | ||
| 2 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-24 | 1.0190 | 1.0190 | -1.01% | -2.13% | 2.47% | -- | -- | -- | -- | 1.90% | -2.13% | 0.10% | 购买 | ||
| 3 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-24 | 1.0188 | 1.0188 | -1.00% | -2.13% | 2.46% | -- | -- | -- | -- | 1.88% | -2.13% | 0.0% | 购买 | ||
| 4 | 014758 | 民生加银医药健康股票C | 2024-05-24 | 0.3735 | 0.3735 | -2.33% | -5.85% | -0.80% | 2.22% | -13.06% | -26.85% | -7.20% | -51.39% | -5.85% | 0.0% | 购买 | ||
| 5 | 014932 | 摩根医疗健康股票C | 2024-05-24 | 1.2579 | 1.2579 | -0.88% | -2.81% | 0.23% | -2.32% | -13.03% | -20.30% | -10.95% | -42.54% | -2.81% | 0.0% | 购买 | ||
| 6 | 009898 | 民生加银医药健康股票A | 2024-05-24 | 0.3773 | 0.3773 | -2.33% | -5.82% | -0.76% | 2.33% | -12.86% | -26.55% | -7.02% | -62.27% | -5.82% | 0.15% | 购买 | ||
| 7 | 001766 | 摩根医疗健康股票A | 2024-05-24 | 1.2773 | 1.2773 | -0.89% | -2.81% | 0.28% | -2.18% | -12.77% | -19.82% | -10.74% | 27.73% | -2.81% | 0.15% | 购买 | ||
| 8 | 000884 | 民生加银优选股票 | 2024-05-24 | 1.3260 | 1.7200 | -1.63% | -3.35% | 0.91% | 5.15% | -11.66% | -26.78% | -9.18% | 54.93% | -3.35% | 0.15% | 购买 | ||
| 9 | 010420 | 民生加银成长优选股票 | 2024-05-24 | 0.6010 | 0.6010 | -0.89% | -2.29% | -4.22% | -4.75% | -9.41% | -16.19% | -11.68% | -39.90% | -2.29% | 0.15% | 购买 | ||
| 10 | 017506 | 明亚中证1000指数增强C | 2024-05-24 | 0.8768 | 0.8768 | -0.70% | -3.13% | 1.18% | 4.79% | -6.82% | -12.36% | -3.02% | -12.32% | -3.13% | 0.0% | 购买 | ||
| 11 | 017505 | 明亚中证1000指数增强A | 2024-05-24 | 0.8799 | 0.8799 | -0.70% | -3.12% | 1.21% | 4.90% | -6.64% | -12.07% | -2.86% | -12.01% | -3.12% | 0.12% | 购买 | ||
| 12 | 007966 | 民生加银品质消费股票C | 2024-05-24 | 0.8302 | 0.8302 | -1.06% | -3.52% | 0.52% | 3.14% | -5.71% | -10.64% | -2.74% | -16.98% | -3.52% | 0.0% | 购买 | ||
| 13 | 016919 | 摩根智慧互联股票C | 2024-05-24 | 0.6410 | 0.6410 | -2.70% | -3.42% | -2.30% | -0.42% | -5.67% | -24.71% | -6.49% | -26.19% | -3.42% | 0.0% | 购买 | ||
| 14 | 007965 | 民生加银品质消费股票A | 2024-05-24 | 0.8439 | 0.8439 | -1.07% | -3.51% | 0.55% | 3.25% | -5.52% | -10.28% | -2.60% | -15.61% | -3.51% | 0.15% | 购买 | ||
| 15 | 001313 | 摩根智慧互联股票A | 2024-05-24 | 0.6463 | 0.6463 | -2.69% | -3.41% | -2.24% | -0.29% | -5.41% | -24.33% | -6.31% | -35.37% | -3.41% | 0.15% | 购买 | ||
| 16 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-24 | 0.6971 | 0.6971 | -0.67% | -3.07% | 1.54% | 0.30% | -5.03% | -12.93% | -3.68% | -30.29% | -3.07% | 0.0% | 购买 | ||
| 17 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-24 | 0.7030 | 0.7030 | -0.66% | -3.07% | 1.57% | 0.39% | -4.88% | -12.66% | -3.55% | -29.70% | -3.07% | 0.15% | 购买 | ||
| 18 | 017099 | 摩根民生需求股票C | 2024-05-24 | 1.7910 | 1.7910 | -0.51% | -1.77% | 0.82% | 3.25% | -3.43% | -15.21% | -2.94% | -22.27% | -1.77% | 0.0% | 购买 | ||
| 19 | 017177 | 摩根新兴服务股票C | 2024-05-24 | 1.3161 | 1.3161 | -0.81% | -1.87% | -0.27% | 0.95% | -3.26% | -16.37% | -2.51% | -15.73% | -1.87% | 0.0% | 购买 | ||
| 20 | 000524 | 摩根民生需求股票A | 2024-05-24 | 1.8081 | 2.2471 | -0.51% | -1.76% | 0.87% | 3.41% | -3.15% | -14.60% | -2.71% | 126.09% | -1.76% | 0.15% | 购买 | ||
| 21 | 001482 | 摩根新兴服务股票A | 2024-05-24 | 1.3276 | 1.3276 | -0.81% | -1.86% | -0.23% | 1.10% | -2.97% | -15.86% | -2.28% | 32.76% | -1.86% | 0.15% | 购买 | ||
| 22 | 011237 | 摩根行业睿选股票C | 2024-05-24 | 0.5415 | 0.5415 | -1.69% | -2.57% | 3.06% | 4.92% | -1.85% | -21.64% | 1.44% | -45.85% | -2.57% | 0.0% | 购买 | ||
| 23 | 011236 | 摩根行业睿选股票A | 2024-05-24 | 0.5504 | 0.5504 | -1.68% | -2.55% | 3.13% | 5.06% | -1.59% | -21.24% | 1.64% | -44.96% | -2.55% | 0.15% | 购买 | ||
| 24 | 015170 | 摩根核心成长股票C | 2024-05-24 | 1.9007 | 1.9007 | -1.50% | -2.50% | 4.13% | 5.02% | -0.96% | -16.43% | 2.14% | -31.81% | -2.50% | 0.0% | 购买 | ||
| 25 | 014937 | 摩根核心精选股票C | 2024-05-24 | 1.1155 | 1.1155 | -0.79% | -1.09% | 1.93% | 3.05% | -0.83% | -27.30% | 0.59% | -55.94% | -1.09% | 0.0% | 购买 | ||
| 26 | 000457 | 摩根核心成长股票A | 2024-05-24 | 1.9217 | 2.2307 | -1.50% | -2.49% | 4.17% | 5.15% | -0.71% | -16.02% | 2.34% | 124.44% | -2.49% | 0.15% | 购买 | ||
| 27 | 015075 | 摩根卓越制造股票C | 2024-05-24 | 1.0915 | 1.0915 | -0.84% | -1.33% | 0.92% | 3.99% | -0.64% | -6.16% | 0.31% | -32.01% | -1.33% | 0.0% | 购买 | ||
| 28 | 005983 | 摩根核心精选股票A | 2024-05-24 | 1.1308 | 1.1308 | -0.78% | -1.07% | 1.98% | 3.20% | -0.52% | -26.85% | 0.83% | 13.08% | -1.07% | 0.15% | 购买 | ||
| 29 | 001126 | 摩根卓越制造股票A | 2024-05-24 | 1.1053 | 1.2348 | -0.84% | -1.29% | 1.01% | 4.18% | -0.31% | -5.57% | 0.58% | 19.38% | -1.29% | 0.15% | 购买 | ||
| 30 | 008315 | 摩根慧选成长股票C | 2024-05-24 | 1.0321 | 1.0321 | -0.79% | -1.39% | 1.36% | 3.58% | 0.15% | -4.65% | 1.33% | 3.21% | -1.39% | 0.0% | 购买 | ||
| 31 | 008314 | 摩根慧选成长股票A | 2024-05-24 | 1.0684 | 1.0684 | -0.79% | -1.38% | 1.42% | 3.80% | 0.56% | -3.88% | 1.66% | 6.84% | -1.38% | 0.15% | 购买 | ||
| 32 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-24 | 0.8717 | 0.8717 | -0.95% | -1.89% | 2.01% | 3.16% | 0.95% | -5.70% | 3.84% | -12.83% | -1.89% | 0.0% | 购买 | ||
| 33 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-24 | 0.8751 | 0.8751 | -0.95% | -1.88% | 2.03% | 3.18% | 1.00% | -5.60% | 3.88% | -12.49% | -1.88% | 0.12% | 购买 | ||
| 34 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-24 | 1.0333 | 1.0333 | 0.00% | 0.03% | 0.09% | 0.56% | 1.25% | 2.11% | 0.95% | 3.33% | 0.03% | 0.0% | 购买 | ||
| 35 | 017446 | 摩根沪深300指数增强发起式C | 2024-05-24 | 0.8859 | 0.8859 | -0.92% | -1.75% | 2.76% | 3.95% | 1.41% | -6.27% | 4.61% | -11.41% | -1.75% | 0.0% | 购买 | ||
| 36 | 017445 | 摩根沪深300指数增强发起式A | 2024-05-24 | 0.8895 | 0.8895 | -0.92% | -1.76% | 2.78% | 4.04% | 1.55% | -6.00% | 4.72% | -11.05% | -1.76% | 0.12% | 购买 | ||
| 37 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-24 | 0.7441 | 0.7441 | -0.67% | -1.92% | 1.36% | 3.78% | 2.82% | -5.48% | 4.97% | -25.59% | -1.92% | 0.0% | 购买 | ||
| 38 | 013031 | 民生加银中证800指数增强发起式A | 2024-05-24 | 0.7500 | 0.7500 | -0.68% | -1.94% | 1.38% | 3.85% | 2.97% | -5.20% | 5.07% | -25.00% | -1.94% | 0.15% | 购买 | ||
| 39 | 007389 | 摩根研究驱动股票C | 2024-05-24 | 0.8964 | 0.8964 | -0.20% | -2.66% | 0.40% | 7.06% | 4.94% | -10.12% | 5.89% | -10.36% | -2.66% | 0.0% | 购买 | ||
| 40 | 007388 | 摩根研究驱动股票A | 2024-05-24 | 0.9252 | 0.9252 | -0.20% | -2.65% | 0.46% | 7.27% | 5.35% | -9.40% | 6.22% | -7.48% | -2.65% | 0.15% | 购买 | ||
| 41 | 013900 | 摩根全景优势股票C | 2024-05-24 | 0.6833 | 0.6833 | -0.60% | -1.77% | 0.34% | 5.16% | 5.55% | -9.75% | 3.73% | -31.67% | -1.77% | 0.0% | 购买 | ||
| 42 | 016401 | 摩根大盘蓝筹股票C | 2024-05-24 | 2.1567 | 2.1567 | -0.30% | -2.74% | 0.71% | 6.86% | 5.75% | -8.38% | 6.95% | -24.71% | -2.74% | 0.0% | 购买 | ||
| 43 | 013899 | 摩根全景优势股票A | 2024-05-24 | 0.6915 | 0.6915 | -0.59% | -1.75% | 0.39% | 5.28% | 5.81% | -9.29% | 3.95% | -30.85% | -1.75% | 0.15% | 购买 | ||
| 44 | 376510 | 摩根大盘蓝筹股票A | 2024-05-24 | 2.1944 | 2.1944 | -0.30% | -2.73% | 0.75% | 7.02% | 6.07% | -7.83% | 7.20% | 119.44% | -2.73% | 0.15% | 购买 | ||
| 45 | 014342 | 摩根时代睿选股票C | 2024-05-24 | 1.0302 | 1.0302 | 0.14% | -1.84% | -0.67% | 1.70% | 6.11% | -- | 7.47% | 3.02% | -1.84% | 0.0% | 购买 | ||
| 46 | 014341 | 摩根时代睿选股票A | 2024-05-24 | 1.0351 | 1.0351 | 0.14% | -1.83% | -0.62% | 1.82% | 6.37% | -- | 7.68% | 3.51% | -1.83% | 0.15% | 购买 | ||
| 47 | 012215 | 民生加银核心资产股票C | 2024-05-24 | 0.6642 | 0.6642 | -0.17% | -1.56% | 0.80% | 7.63% | 6.41% | -3.54% | 8.81% | -33.58% | -1.56% | 0.0% | 购买 | ||
| 48 | 012214 | 民生加银核心资产股票A | 2024-05-24 | 0.6710 | 0.6710 | -0.16% | -1.54% | 0.84% | 7.74% | 6.63% | -3.15% | 8.98% | -32.90% | -1.54% | 0.15% | 购买 | ||
| 49 | 015172 | 摩根安全战略股票C | 2024-05-24 | 1.1462 | 1.1462 | 0.07% | -1.92% | 0.00% | 2.55% | 6.82% | -5.66% | 7.99% | -32.41% | -1.92% | 0.0% | 购买 | ||
| 50 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-05-24 | 0.5774 | 0.5774 | -0.16% | -1.55% | 0.84% | 7.76% | 6.83% | -2.99% | 8.98% | -42.26% | -1.55% | 0.0% | 购买 |
第1页 共2页
下一页
