| 1 | 017506 | 明亚中证1000指数增强C | 2024-04-30 | 0.8908 | 0.8908 | -0.38% | 4.17% | 1.78% | 12.99% | -3.75% | -10.92% | -1.47% | -10.92% | 4.17% | 0.0% | 购买 | ||
| 2 | 017505 | 明亚中证1000指数增强A | 2024-04-30 | 0.8937 | 0.8937 | -0.38% | 4.19% | 1.82% | 13.11% | -3.56% | -10.64% | -1.34% | -10.63% | 4.19% | 0.12% | 购买 | ||
| 3 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0320 | 1.0320 | 0.03% | -0.06% | 0.23% | 0.61% | 1.24% | 2.24% | 0.82% | 3.20% | -0.06% | 0.0% | 购买 | ||
| 4 | 011607 | 民生加银中证内地资源指数C | 2024-04-30 | 1.0870 | 1.0870 | -0.09% | 1.40% | 1.97% | 18.54% | 15.76% | 5.64% | 16.01% | 32.72% | 1.40% | 0.0% | 购买 | ||
| 5 | 690008 | 民生加银中证内地资源指数A | 2024-04-30 | 1.0970 | 1.0970 | -0.09% | 1.39% | 2.05% | 18.59% | 15.84% | 5.99% | 16.21% | 9.70% | 1.39% | 0.12% | 购买 | ||
| 6 | 013032 | 民生加银中证800指数增强发起式C | 2024-04-30 | 0.7473 | 0.7473 | -0.17% | 2.68% | 2.31% | 12.27% | 3.73% | -8.27% | 5.42% | -25.27% | 2.68% | 0.0% | 购买 | ||
| 7 | 013031 | 民生加银中证800指数增强发起式A | 2024-04-30 | 0.7532 | 0.7532 | -0.16% | 2.69% | 2.35% | 12.35% | 3.89% | -7.99% | 5.52% | -24.68% | 2.69% | 0.15% | 购买 | ||
| 8 | 012927 | 民生加银中证500指数增强发起式C | 2024-04-30 | 0.7071 | 0.7071 | -0.31% | 3.82% | 0.04% | 12.08% | -2.75% | -15.16% | -2.29% | -29.29% | 3.82% | 0.0% | 购买 | ||
| 9 | 012926 | 民生加银中证500指数增强发起式A | 2024-04-30 | 0.7129 | 0.7129 | -0.31% | 3.83% | 0.07% | 12.16% | -2.61% | -14.91% | -2.20% | -28.71% | 3.83% | 0.15% | 购买 | ||
| 10 | 014758 | 民生加银医药健康股票C | 2024-04-30 | 0.3923 | 0.3923 | -0.10% | 4.78% | 4.00% | 20.67% | -9.69% | -28.31% | -2.53% | -48.95% | 4.78% | 0.0% | 购买 | ||
| 11 | 009898 | 民生加银医药健康股票A | 2024-04-30 | 0.3962 | 0.3962 | -0.10% | 4.79% | 4.04% | 20.83% | -9.50% | -28.00% | -2.37% | -60.38% | 4.79% | 0.15% | 购买 | ||
| 12 | 000884 | 民生加银优选股票 | 2024-04-30 | 1.3640 | 1.7580 | -0.22% | 5.08% | 2.17% | 21.35% | -11.94% | -28.47% | -6.58% | 59.37% | 5.08% | 0.15% | 购买 | ||
| 13 | 007966 | 民生加银品质消费股票C | 2024-04-30 | 0.8618 | 0.8618 | 0.33% | 4.70% | 3.04% | 17.38% | -2.52% | -12.02% | 0.96% | -13.82% | 4.70% | 0.0% | 购买 | ||
| 14 | 007965 | 民生加银品质消费股票A | 2024-04-30 | 0.8758 | 0.8758 | 0.32% | 4.71% | 3.07% | 17.49% | -2.33% | -11.66% | 1.08% | -12.42% | 4.71% | 0.15% | 购买 | ||
| 15 | 008860 | 民生加银龙头优选股票 | 2024-04-30 | 0.9809 | 0.9809 | 0.61% | 2.15% | 3.42% | 20.13% | 5.50% | -4.69% | 10.25% | -1.91% | 2.15% | 0.15% | 购买 | ||
| 16 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-04-30 | 0.5814 | 0.5814 | 0.59% | 2.09% | 3.29% | 19.68% | 4.64% | -6.26% | 9.74% | -41.86% | 2.09% | 0.0% | 购买 | ||
| 17 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-04-30 | 0.5881 | 0.5881 | 0.58% | 2.10% | 3.30% | 19.80% | 4.83% | -5.89% | 9.86% | -41.19% | 2.10% | 0.15% | 购买 | ||
| 18 | 012215 | 民生加银核心资产股票C | 2024-04-30 | 0.6690 | 0.6690 | 0.60% | 2.09% | 3.26% | 19.53% | 4.34% | -6.90% | 9.60% | -33.10% | 2.09% | 0.0% | 购买 | ||
| 19 | 012214 | 民生加银核心资产股票A | 2024-04-30 | 0.6756 | 0.6756 | 0.60% | 2.09% | 3.29% | 19.64% | 4.53% | -6.53% | 9.73% | -32.44% | 2.09% | 0.15% | 购买 | ||
| 20 | 004533 | 民生加银港股通高股息C | 2024-04-30 | 1.0312 | 1.0312 | 1.04% | 5.06% | 9.46% | 12.65% | 15.08% | 8.71% | 11.20% | 3.12% | 5.06% | 0.0% | 购买 | ||
| 21 | 004532 | 民生加银港股通高股息A | 2024-04-30 | 1.0497 | 1.0497 | 1.04% | 5.06% | 9.51% | 12.75% | 15.25% | 9.03% | 11.33% | 4.97% | 5.06% | 0.12% | 购买 | ||
| 22 | 010420 | 民生加银成长优选股票 | 2024-04-30 | 0.6346 | 0.6346 | -0.69% | 2.79% | -1.34% | 10.12% | -3.32% | -15.96% | -6.75% | -36.54% | 2.79% | 0.15% | 购买 | ||
| 23 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0086 | 1.0086 | 0.03% | -0.03% | 0.21% | 0.55% | -- | -- | 0.77% | 0.86% | -0.03% | 0.0% | 购买 | ||
| 24 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-30 | 1.0181 | 1.0181 | -0.49% | 2.61% | -- | -- | -- | -- | -- | 1.81% | 2.61% | 0.0% | 购买 | ||
| 25 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-30 | 1.0183 | 1.0183 | -0.48% | 2.62% | -- | -- | -- | -- | -- | 1.83% | 2.62% | 0.10% | 购买 | ||
| 26 | 015075 | 摩根卓越制造股票C | 2024-04-30 | 1.1029 | 1.1029 | -0.02% | 2.99% | 2.01% | 12.33% | -1.44% | -9.60% | 1.36% | -31.30% | 2.99% | 0.0% | 购买 | ||
| 27 | 001126 | 摩根卓越制造股票A | 2024-04-30 | 1.1161 | 1.2456 | -0.02% | 3.00% | 2.06% | 12.51% | -1.14% | -9.05% | 1.57% | 20.54% | 3.00% | 0.15% | 购买 | ||
| 28 | 016919 | 摩根智慧互联股票C | 2024-04-30 | 0.6815 | 0.6815 | -1.10% | 7.34% | 1.98% | 25.83% | 3.63% | -26.25% | -0.58% | -21.53% | 7.34% | 0.0% | 购买 | ||
| 29 | 001313 | 摩根智慧互联股票A | 2024-04-30 | 0.6868 | 0.6868 | -1.11% | 7.33% | 2.01% | 25.97% | 3.90% | -25.89% | -0.43% | -31.32% | 7.33% | 0.15% | 购买 | ||
| 30 | 014932 | 摩根医疗健康股票C | 2024-04-30 | 1.2990 | 1.2990 | -0.02% | 3.75% | 1.95% | 9.36% | -9.53% | -20.82% | -8.04% | -40.67% | 3.75% | 0.0% | 购买 | ||
| 31 | 001766 | 摩根医疗健康股票A | 2024-04-30 | 1.3185 | 1.3185 | -0.02% | 3.75% | 1.99% | 9.52% | -9.27% | -20.22% | -7.86% | 31.85% | 3.75% | 0.15% | 购买 | ||
| 32 | 007389 | 摩根研究驱动股票C | 2024-04-30 | 0.9042 | 0.9042 | 0.62% | 2.32% | 4.96% | 15.32% | 4.30% | -15.04% | 6.82% | -9.58% | 2.32% | 0.0% | 购买 | ||
| 33 | 007388 | 摩根研究驱动股票A | 2024-04-30 | 0.9328 | 0.9328 | 0.63% | 2.34% | 5.03% | 15.55% | 4.71% | -14.35% | 7.10% | -6.72% | 2.34% | 0.15% | 购买 | ||
| 34 | 017177 | 摩根新兴服务股票C | 2024-04-30 | 1.3582 | 1.3582 | 0.01% | 4.72% | 0.78% | 15.28% | -0.66% | -20.67% | 0.61% | -13.04% | 4.72% | 0.0% | 购买 | ||
| 35 | 001482 | 摩根新兴服务股票A | 2024-04-30 | 1.3695 | 1.3695 | 0.01% | 4.73% | 0.82% | 15.44% | -0.36% | -20.19% | 0.80% | 36.95% | 4.73% | 0.15% | 购买 | ||
| 36 | 014342 | 摩根时代睿选股票C | 2024-04-30 | 1.0410 | 1.0410 | 0.36% | 1.49% | 1.39% | 9.22% | 6.32% | -- | 8.60% | 4.10% | 1.49% | 0.0% | 购买 | ||
| 37 | 014341 | 摩根时代睿选股票A | 2024-04-30 | 1.0456 | 1.0456 | 0.36% | 1.50% | 1.44% | 9.35% | 6.59% | -- | 8.77% | 4.56% | 1.50% | 0.15% | 购买 | ||
| 38 | 013900 | 摩根全景优势股票C | 2024-04-30 | 0.6912 | 0.6912 | -0.09% | 2.67% | 2.67% | 17.75% | 8.29% | -14.20% | 4.93% | -30.88% | 2.67% | 0.0% | 购买 | ||
| 39 | 013899 | 摩根全景优势股票A | 2024-04-30 | 0.6992 | 0.6992 | -0.09% | 2.67% | 2.72% | 17.89% | 8.55% | -13.76% | 5.11% | -30.08% | 2.67% | 0.15% | 购买 | ||
| 40 | 017099 | 摩根民生需求股票C | 2024-04-30 | 1.8311 | 1.8311 | 0.35% | 5.19% | 1.86% | 14.92% | -2.64% | -20.27% | -0.76% | -20.53% | 5.19% | 0.0% | 购买 | ||
| 41 | 000524 | 摩根民生需求股票A | 2024-04-30 | 1.8479 | 2.2869 | 0.35% | 5.20% | 1.91% | 15.10% | -2.35% | -19.68% | -0.57% | 131.07% | 5.20% | 0.15% | 购买 | ||
| 42 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-04-30 | 0.8738 | 0.8738 | -0.46% | 2.78% | 2.03% | 11.37% | 0.68% | -8.91% | 4.09% | -12.62% | 2.78% | 0.0% | 购买 | ||
| 43 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-04-30 | 0.8771 | 0.8771 | -0.45% | 2.78% | 2.04% | 11.39% | 0.72% | -8.82% | 4.12% | -12.29% | 2.78% | 0.12% | 购买 | ||
| 44 | 011237 | 摩根行业睿选股票C | 2024-04-30 | 0.5424 | 0.5424 | -1.15% | 3.71% | 1.97% | 17.35% | -3.69% | -21.95% | 1.61% | -45.76% | 3.71% | 0.0% | 购买 | ||
| 45 | 011236 | 摩根行业睿选股票A | 2024-04-30 | 0.5511 | 0.5511 | -1.15% | 3.71% | 2.02% | 17.51% | -3.45% | -21.55% | 1.77% | -44.89% | 3.71% | 0.15% | 购买 | ||
| 46 | 014937 | 摩根核心精选股票C | 2024-04-30 | 1.1310 | 1.1310 | -0.83% | 3.23% | -0.49% | 12.26% | -0.12% | -26.22% | 1.98% | -55.33% | 3.23% | 0.0% | 购买 | ||
| 47 | 005983 | 摩根核心精选股票A | 2024-04-30 | 1.1460 | 1.1460 | -0.83% | 3.24% | -0.44% | 12.43% | 0.17% | -25.77% | 2.18% | 14.60% | 3.24% | 0.15% | 购买 | ||
| 48 | 008315 | 摩根慧选成长股票C | 2024-04-30 | 1.0414 | 1.0414 | 0.06% | 3.42% | 2.38% | 11.67% | -0.29% | -8.89% | 2.24% | 4.14% | 3.42% | 0.0% | 购买 | ||
| 49 | 015170 | 摩根核心成长股票C | 2024-04-30 | 1.8879 | 1.8879 | -1.40% | 3.55% | 1.41% | 15.56% | -3.77% | -18.34% | 1.46% | -32.27% | 3.55% | 0.0% | 购买 | ||
| 50 | 008314 | 摩根慧选成长股票A | 2024-04-30 | 1.0774 | 1.0774 | 0.06% | 3.43% | 2.45% | 11.88% | 0.11% | -8.16% | 2.51% | 7.74% | 3.43% | 0.15% | 购买 |
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