| 1 | 000457 | 摩根核心成长股票A | 2024-05-21 | 1.9612 | 2.2702 | -0.54% | 1.39% | 6.13% | 8.04% | -0.63% | -13.79% | 4.45% | 129.06% | 1.39% | 0.15% | 购买 | ||
| 2 | 017446 | 摩根沪深300指数增强发起式C | 2024-05-21 | 0.9022 | 0.9022 | -0.28% | 0.68% | 3.96% | 6.95% | 2.02% | -6.11% | 6.53% | -9.78% | 0.68% | 0.0% | 购买 | ||
| 3 | 017445 | 摩根沪深300指数增强发起式A | 2024-05-21 | 0.9059 | 0.9059 | -0.28% | 0.69% | 3.99% | 7.02% | 2.18% | -5.82% | 6.65% | -9.41% | 0.69% | 0.12% | 购买 | ||
| 4 | 016401 | 摩根大盘蓝筹股票C | 2024-05-21 | 2.2038 | 2.2038 | -0.26% | -2.23% | 0.41% | 9.77% | 7.07% | -9.27% | 9.29% | -23.07% | -2.23% | 0.0% | 购买 | ||
| 5 | 376510 | 摩根大盘蓝筹股票A | 2024-05-21 | 2.2422 | 2.2422 | -0.26% | -2.22% | 0.46% | 9.93% | 7.38% | -8.72% | 9.54% | 124.22% | -2.22% | 0.15% | 购买 | ||
| 6 | 005052 | 摩根标普港股通低波红利指数C | 2024-05-21 | 0.9261 | 0.9261 | -0.99% | 1.22% | 10.00% | 9.06% | 12.38% | 1.79% | 12.02% | -7.39% | 1.22% | 0.0% | 购买 | ||
| 7 | 005051 | 摩根标普港股通低波红利指数A | 2024-05-21 | 0.9543 | 0.9543 | -0.99% | 1.23% | 10.06% | 9.19% | 12.65% | 2.32% | 12.24% | -4.57% | 1.23% | 0.10% | 购买 | ||
| 8 | 015172 | 摩根安全战略股票C | 2024-05-21 | 1.1751 | 1.1751 | -0.77% | -1.76% | -1.10% | 6.08% | 8.48% | -4.84% | 10.71% | -30.71% | -1.76% | 0.0% | 购买 | ||
| 9 | 001009 | 摩根安全战略股票A | 2024-05-21 | 1.1884 | 1.4350 | -0.77% | -1.74% | -1.06% | 6.22% | 8.77% | -4.36% | 10.93% | 34.71% | -1.74% | 0.15% | 购买 |
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