| 1 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-24 | 1.2066 | 1.2066 | 0.01% | 0.93% | -3.29% | 2.63% | 15.10% | 20.64% | 4.98% | 20.66% | 0.93% | 0.12% | 购买 | ||
| 2 | 690008 | 民生加银中证内地资源指数A | 2024-04-25 | 1.0930 | 1.0930 | 0.37% | -4.46% | 4.19% | 15.66% | 16.52% | 7.68% | 15.78% | 9.30% | -4.46% | 0.12% | 购买 | ||
| 3 | 011607 | 民生加银中证内地资源指数C | 2024-04-25 | 1.0830 | 1.0830 | 0.37% | -4.50% | 4.23% | 15.58% | 16.33% | 7.33% | 15.58% | 32.23% | -4.50% | 0.0% | 购买 | ||
| 4 | 004532 | 民生加银港股通高股息A | 2024-04-25 | 1.0245 | 1.0245 | 1.26% | 2.96% | 4.73% | 6.63% | 13.29% | 7.13% | 8.65% | 2.45% | 2.96% | 0.12% | 购买 | ||
| 5 | 004533 | 民生加银港股通高股息C | 2024-04-25 | 1.0065 | 1.0065 | 1.27% | 2.97% | 4.68% | 6.54% | 13.13% | 6.81% | 8.54% | 0.65% | 2.97% | 0.0% | 购买 | ||
| 6 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0322 | 1.0322 | -0.02% | 0.04% | 0.27% | 0.70% | 1.28% | 2.30% | 0.84% | 3.22% | 0.04% | 0.0% | 购买 | ||
| 7 | 005051 | 摩根标普港股通低波红利指数A | 2024-04-25 | 0.8850 | 0.8850 | 0.71% | 2.16% | 1.91% | 4.42% | 6.95% | -2.93% | 4.09% | -11.50% | 2.16% | 0.10% | 购买 | ||
| 8 | 005052 | 摩根标普港股通低波红利指数C | 2024-04-25 | 0.8591 | 0.8591 | 0.69% | 2.14% | 1.87% | 4.30% | 6.68% | -3.42% | 3.92% | -14.09% | 2.14% | 0.0% | 购买 | ||
| 9 | 008860 | 民生加银龙头优选股票 | 2024-04-25 | 0.9694 | 0.9694 | 0.39% | -1.29% | 3.60% | 13.63% | 6.04% | -5.18% | 8.96% | -3.06% | -1.29% | 0.15% | 购买 | ||
| 10 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-04-25 | 0.5814 | 0.5814 | 0.38% | -1.31% | 3.53% | 13.33% | 5.36% | -6.33% | 8.61% | -41.86% | -1.31% | 0.15% | 购买 | ||
| 11 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-04-25 | 0.5748 | 0.5748 | 0.38% | -1.30% | 3.49% | 13.24% | 5.16% | -6.70% | 8.49% | -42.52% | -1.30% | 0.0% | 购买 | ||
| 12 | 012214 | 民生加银核心资产股票A | 2024-04-25 | 0.6679 | 0.6679 | 0.38% | -1.32% | 3.49% | 13.17% | 5.03% | -6.94% | 8.48% | -33.21% | -1.32% | 0.15% | 购买 | ||
| 13 | 012215 | 民生加银核心资产股票C | 2024-04-25 | 0.6614 | 0.6614 | 0.38% | -1.31% | 3.46% | 13.08% | 4.83% | -7.30% | 8.36% | -33.86% | -1.31% | 0.0% | 购买 | ||
| 14 | 013031 | 民生加银中证800指数增强发起式A | 2024-04-25 | 0.7416 | 0.7416 | 0.24% | -0.40% | 1.23% | 6.60% | 4.00% | -7.61% | 3.89% | -25.84% | -0.40% | 0.15% | 购买 | ||
| 15 | 013032 | 民生加银中证800指数增强发起式C | 2024-04-25 | 0.7359 | 0.7359 | 0.25% | -0.41% | 1.21% | 6.53% | 3.84% | -7.89% | 3.81% | -26.41% | -0.41% | 0.0% | 购买 | ||
| 16 | 001009 | 摩根安全战略股票A | 2024-04-25 | 1.1501 | 1.3967 | -0.74% | -4.37% | 1.19% | 7.74% | 6.59% | -9.05% | 7.36% | 30.37% | -4.37% | 0.15% | 购买 | ||
| 17 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-04-25 | 0.8591 | 0.8591 | 0.16% | -1.12% | 0.09% | 4.93% | 0.54% | -9.19% | 1.98% | -14.09% | -1.12% | 0.12% | 购买 | ||
| 18 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-04-25 | 0.8559 | 0.8559 | 0.16% | -1.12% | 0.09% | 4.92% | 0.49% | -9.27% | 1.95% | -14.41% | -1.12% | 0.0% | 购买 | ||
| 19 | 015172 | 摩根安全战略股票C | 2024-04-25 | 1.1376 | 1.1376 | -0.75% | -4.38% | 1.14% | 7.59% | 6.31% | -9.51% | 7.18% | -32.92% | -4.38% | 0.0% | 购买 | ||
| 20 | 017445 | 摩根沪深300指数增强发起式A | 2024-04-25 | 0.8675 | 0.8675 | 0.24% | -1.07% | 0.52% | 5.06% | -0.02% | -9.83% | 2.13% | -13.25% | -1.07% | 0.12% | 购买 | ||
| 21 | 008314 | 摩根慧选成长股票A | 2024-04-25 | 1.0497 | 1.0497 | -0.35% | -2.13% | 0.63% | 4.88% | -0.11% | -10.07% | -0.12% | 4.97% | -2.13% | 0.15% | 购买 | ||
| 22 | 017446 | 摩根沪深300指数增强发起式C | 2024-04-25 | 0.8641 | 0.8641 | 0.23% | -1.09% | 0.50% | 4.98% | -0.17% | -10.10% | 2.03% | -13.59% | -1.09% | 0.0% | 购买 | ||
| 23 | 008315 | 摩根慧选成长股票C | 2024-04-25 | 1.0147 | 1.0147 | -0.35% | -2.14% | 0.56% | 4.66% | -0.51% | -10.79% | -0.38% | 1.47% | -2.14% | 0.0% | 购买 | ||
| 24 | 001126 | 摩根卓越制造股票A | 2024-04-25 | 1.0882 | 1.2177 | -0.56% | -2.37% | 0.33% | 4.72% | -0.58% | -11.01% | -0.97% | 17.53% | -2.37% | 0.15% | 购买 | ||
| 25 | 015075 | 摩根卓越制造股票C | 2024-04-25 | 1.0754 | 1.0754 | -0.56% | -2.39% | 0.28% | 4.55% | -0.88% | -11.55% | -1.17% | -33.02% | -2.39% | 0.0% | 购买 | ||
| 26 | 017505 | 明亚中证1000指数增强A | 2024-04-25 | 0.8700 | 0.8700 | 0.07% | 0.20% | -0.55% | 1.15% | -3.98% | -13.00% | -3.95% | -13.00% | 0.20% | 0.12% | 购买 | ||
| 27 | 017506 | 明亚中证1000指数增强C | 2024-04-25 | 0.8672 | 0.8672 | 0.07% | 0.18% | -0.58% | 1.05% | -4.18% | -13.28% | -4.08% | -13.28% | 0.18% | 0.0% | 购买 | ||
| 28 | 376510 | 摩根大盘蓝筹股票A | 2024-04-25 | 2.1754 | 2.1754 | -0.12% | -2.43% | 4.80% | 10.88% | 6.26% | -13.42% | 6.27% | 117.54% | -2.43% | 0.15% | 购买 | ||
| 29 | 007965 | 民生加银品质消费股票A | 2024-04-25 | 0.8445 | 0.8445 | 0.62% | 2.81% | -0.39% | 7.63% | -1.62% | -13.54% | -2.53% | -15.55% | 2.81% | 0.15% | 购买 | ||
| 30 | 007966 | 民生加银品质消费股票C | 2024-04-25 | 0.8311 | 0.8311 | 0.63% | 2.81% | -0.42% | 7.53% | -1.81% | -13.88% | -2.64% | -16.89% | 2.81% | 0.0% | 购买 | ||
| 31 | 016401 | 摩根大盘蓝筹股票C | 2024-04-25 | 2.1390 | 2.1390 | -0.12% | -2.44% | 4.75% | 10.71% | 5.95% | -13.94% | 6.07% | -25.33% | -2.44% | 0.0% | 购买 | ||
| 32 | 007388 | 摩根研究驱动股票A | 2024-04-25 | 0.9190 | 0.9190 | -0.22% | -2.61% | 4.80% | 10.91% | 5.89% | -14.73% | 5.51% | -8.10% | -2.61% | 0.15% | 购买 | ||
| 33 | 013899 | 摩根全景优势股票A | 2024-04-25 | 0.6865 | 0.6865 | -0.33% | -1.80% | 1.09% | 8.50% | 9.86% | -15.04% | 3.20% | -31.35% | -1.80% | 0.15% | 购买 | ||
| 34 | 007389 | 摩根研究驱动股票C | 2024-04-25 | 0.8909 | 0.8909 | -0.21% | -2.62% | 4.74% | 10.68% | 5.47% | -15.41% | 5.25% | -10.91% | -2.62% | 0.0% | 购买 | ||
| 35 | 013900 | 摩根全景优势股票C | 2024-04-25 | 0.6787 | 0.6787 | -0.34% | -1.81% | 1.04% | 8.37% | 9.59% | -15.46% | 3.04% | -32.13% | -1.81% | 0.0% | 购买 | ||
| 36 | 012926 | 民生加银中证500指数增强发起式A | 2024-04-25 | 0.6934 | 0.6934 | 0.19% | -1.39% | -3.22% | 1.60% | -3.24% | -15.77% | -4.87% | -30.66% | -1.39% | 0.15% | 购买 | ||
| 37 | 012927 | 民生加银中证500指数增强发起式C | 2024-04-25 | 0.6878 | 0.6878 | 0.19% | -1.40% | -3.25% | 1.52% | -3.39% | -16.02% | -4.96% | -31.22% | -1.40% | 0.0% | 购买 | ||
| 38 | 000457 | 摩根核心成长股票A | 2024-04-25 | 1.8490 | 2.1580 | 0.23% | -1.30% | -3.11% | 3.95% | -3.58% | -17.70% | -1.53% | 115.95% | -1.30% | 0.15% | 购买 | ||
| 39 | 015170 | 摩根核心成长股票C | 2024-04-25 | 1.8295 | 1.8295 | 0.23% | -1.31% | -3.15% | 3.82% | -3.83% | -18.11% | -1.68% | -34.36% | -1.31% | 0.0% | 购买 | ||
| 40 | 010420 | 民生加银成长优选股票 | 2024-04-25 | 0.6243 | 0.6243 | -0.51% | -1.62% | -5.41% | 1.22% | -4.22% | -19.59% | -8.26% | -37.57% | -1.62% | 0.15% | 购买 | ||
| 41 | 011236 | 摩根行业睿选股票A | 2024-04-25 | 0.5352 | 0.5352 | 0.28% | -0.59% | -2.09% | 5.04% | -3.36% | -20.35% | -1.16% | -46.48% | -0.59% | 0.15% | 购买 | ||
| 42 | 011237 | 摩根行业睿选股票C | 2024-04-25 | 0.5268 | 0.5268 | 0.27% | -0.60% | -2.12% | 4.92% | -3.60% | -20.73% | -1.31% | -47.32% | -0.60% | 0.0% | 购买 | ||
| 43 | 001766 | 摩根医疗健康股票A | 2024-04-25 | 1.2839 | 1.2839 | 0.80% | 2.21% | -1.95% | -1.39% | -5.62% | -21.17% | -10.28% | 28.39% | 2.21% | 0.15% | 购买 | ||
| 44 | 014932 | 摩根医疗健康股票C | 2024-04-25 | 1.2649 | 1.2649 | 0.79% | 2.20% | -2.00% | -1.54% | -5.91% | -21.77% | -10.46% | -42.22% | 2.20% | 0.0% | 购买 | ||
| 45 | 000524 | 摩根民生需求股票A | 2024-04-25 | 1.7821 | 2.2211 | -0.58% | -0.88% | -3.62% | 4.42% | -2.52% | -23.38% | -4.11% | 122.84% | -0.88% | 0.15% | 购买 | ||
| 46 | 001482 | 摩根新兴服务股票A | 2024-04-25 | 1.3232 | 1.3232 | -0.56% | -1.93% | -5.08% | 4.23% | -0.60% | -23.60% | -2.61% | 32.32% | -1.93% | 0.15% | 购买 | ||
| 47 | 017099 | 摩根民生需求股票C | 2024-04-25 | 1.7661 | 1.7661 | -0.58% | -0.89% | -3.67% | 4.27% | -2.81% | -23.93% | -4.29% | -23.35% | -0.89% | 0.0% | 购买 | ||
| 48 | 017177 | 摩根新兴服务股票C | 2024-04-25 | 1.3123 | 1.3123 | -0.56% | -1.94% | -5.13% | 4.07% | -0.91% | -24.06% | -2.79% | -15.98% | -1.94% | 0.0% | 购买 | ||
| 49 | 005983 | 摩根核心精选股票A | 2024-04-25 | 1.1090 | 1.1090 | 0.02% | -3.16% | -3.51% | 0.91% | -1.81% | -25.84% | -1.11% | 10.90% | -3.16% | 0.15% | 购买 | ||
| 50 | 014937 | 摩根核心精选股票C | 2024-04-25 | 1.0946 | 1.0946 | 0.02% | -3.17% | -3.56% | 0.76% | -2.10% | -26.28% | -1.30% | -56.77% | -3.17% | 0.0% | 购买 |
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