| 1 | 017506 | 明亚中证1000指数增强C | 2024-05-21 | 0.8991 | 0.8991 | -0.97% | -0.03% | 4.04% | 10.54% | -4.82% | -10.12% | -0.55% | -10.09% | -0.03% | 0.0% | 购买 | ||
| 2 | 017505 | 明亚中证1000指数增强A | 2024-05-21 | 0.9022 | 0.9022 | -0.97% | -0.03% | 4.07% | 10.63% | -4.63% | -9.83% | -0.40% | -9.78% | -0.03% | 0.12% | 购买 | ||
| 3 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0331 | 1.0331 | 0.00% | 0.02% | 0.10% | 0.55% | 1.22% | 2.16% | 0.93% | 3.31% | 0.02% | 0.0% | 购买 | ||
| 4 | 516930 | 民生加银中证生物科技主题ETF | 2024-05-21 | 0.4740 | 0.4740 | -1.02% | -2.97% | 4.73% | -3.09% | -20.03% | -20.95% | -15.30% | -52.60% | -2.97% | -- | 购买 | ||
| 5 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-05-21 | 0.8129 | 0.8129 | -0.82% | -0.72% | 4.14% | 5.26% | -3.63% | -16.41% | 0.62% | -18.71% | -0.72% | -- | 购买 | ||
| 6 | 011607 | 民生加银中证内地资源指数C | 2024-05-21 | 1.1200 | 1.1200 | -1.75% | 1.08% | -1.50% | 14.64% | 20.17% | 12.00% | 19.53% | 36.75% | 1.08% | 0.0% | 购买 | ||
| 7 | 690008 | 民生加银中证内地资源指数A | 2024-05-21 | 1.1310 | 1.1310 | -1.65% | 1.07% | -1.39% | 14.71% | 20.45% | 12.43% | 19.81% | 13.10% | 1.07% | 0.12% | 购买 | ||
| 8 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-21 | 0.7579 | 0.7579 | -0.35% | 0.24% | 2.96% | 6.85% | 4.12% | -5.43% | 6.91% | -24.21% | 0.24% | 0.0% | 购买 | ||
| 9 | 013031 | 民生加银中证800指数增强发起式A | 2024-05-21 | 0.7640 | 0.7640 | -0.35% | 0.25% | 2.99% | 6.93% | 4.27% | -5.13% | 7.03% | -23.60% | 0.25% | 0.15% | 购买 | ||
| 10 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-21 | 0.7160 | 0.7160 | -0.78% | 0.36% | 3.02% | 4.82% | -3.69% | -11.92% | -1.06% | -28.40% | 0.36% | 0.0% | 购买 | ||
| 11 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-21 | 0.7220 | 0.7220 | -0.78% | 0.38% | 3.04% | 4.90% | -3.54% | -11.65% | -0.95% | -27.80% | 0.38% | 0.15% | 购买 | ||
| 12 | 014758 | 民生加银医药健康股票C | 2024-05-21 | 0.3942 | 0.3942 | -1.35% | -2.47% | 9.17% | 8.51% | -9.38% | -24.35% | -2.06% | -48.70% | -2.47% | 0.0% | 购买 | ||
| 13 | 009898 | 民生加银医药健康股票A | 2024-05-21 | 0.3981 | 0.3981 | -1.36% | -2.47% | 9.19% | 8.59% | -9.19% | -24.06% | -1.90% | -60.19% | -2.47% | 0.15% | 购买 | ||
| 14 | 000884 | 民生加银优选股票 | 2024-05-21 | 1.3640 | 1.7580 | -0.37% | -1.02% | 5.74% | 10.18% | -10.91% | -25.51% | -6.58% | 59.37% | -1.02% | 0.15% | 购买 | ||
| 15 | 007966 | 民生加银品质消费股票C | 2024-05-21 | 0.8580 | 0.8580 | -0.35% | -1.57% | 7.33% | 6.44% | -2.75% | -9.60% | 0.52% | -14.20% | -1.57% | 0.0% | 购买 | ||
| 16 | 007965 | 民生加银品质消费股票A | 2024-05-21 | 0.8722 | 0.8722 | -0.34% | -1.56% | 7.37% | 6.55% | -2.56% | -9.23% | 0.67% | -12.78% | -1.56% | 0.15% | 购买 | ||
| 17 | 008860 | 民生加银龙头优选股票 | 2024-05-21 | 0.9919 | 0.9919 | -0.48% | -0.84% | 0.58% | 11.36% | 8.37% | -1.35% | 11.49% | -0.81% | -0.84% | 0.15% | 购买 | ||
| 18 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-05-21 | 0.5879 | 0.5879 | -0.47% | -0.84% | 0.53% | 11.01% | 7.58% | -2.95% | 10.97% | -41.21% | -0.84% | 0.0% | 购买 | ||
| 19 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-05-21 | 0.5949 | 0.5949 | -0.47% | -0.83% | 0.57% | 11.13% | 7.81% | -2.56% | 11.13% | -40.51% | -0.83% | 0.15% | 购买 | ||
| 20 | 012215 | 民生加银核心资产股票C | 2024-05-21 | 0.6764 | 0.6764 | -0.46% | -0.82% | 0.51% | 10.90% | 7.21% | -3.44% | 10.81% | -32.36% | -0.82% | 0.0% | 购买 | ||
| 21 | 012214 | 民生加银核心资产股票A | 2024-05-21 | 0.6832 | 0.6832 | -0.47% | -0.83% | 0.53% | 11.00% | 7.40% | -3.06% | 10.96% | -31.68% | -0.83% | 0.15% | 购买 | ||
| 22 | 008292 | 民生加银沪深300ETF联接C | 2024-05-21 | 1.1004 | 1.1004 | -0.35% | 0.56% | 3.72% | 6.03% | 2.78% | -4.05% | 6.78% | 10.04% | 0.56% | 0.0% | 购买 | ||
| 23 | 008291 | 民生加银沪深300ETF联接A | 2024-05-21 | 1.1101 | 1.1101 | -0.36% | 0.55% | 3.74% | 6.08% | 2.88% | -3.85% | 6.86% | 11.01% | 0.55% | 1.00% | 购买 | ||
| 24 | 515350 | 民生加银沪深300ETF | 2024-05-21 | 4.6643 | 1.1595 | -0.38% | 0.61% | 4.01% | 6.53% | 3.05% | -4.28% | 7.35% | 15.95% | 0.61% | -- | 购买 | ||
| 25 | 019815 | 民生加银国证2000指数增强C | 2024-05-21 | 1.0457 | 1.0457 | -0.78% | 0.24% | 7.73% | -- | -- | -- | -- | 4.57% | 0.24% | 0.0% | 购买 | ||
| 26 | 019814 | 民生加银国证2000指数增强A | 2024-05-21 | 1.0461 | 1.0461 | -0.78% | 0.25% | 7.75% | -- | -- | -- | -- | 4.61% | 0.25% | 1.50% | 购买 | ||
| 27 | 004533 | 民生加银港股通高股息C | 2024-05-21 | 1.1125 | 1.1125 | -0.97% | -0.43% | 12.60% | 14.96% | 21.89% | 19.07% | 19.97% | 11.25% | -0.43% | 0.0% | 购买 | ||
| 28 | 004532 | 民生加银港股通高股息A | 2024-05-21 | 1.1327 | 1.1327 | -0.97% | -0.43% | 12.63% | 15.08% | 22.08% | 19.45% | 20.13% | 13.27% | -0.43% | 0.12% | 购买 | ||
| 29 | 010420 | 民生加银成长优选股票 | 2024-05-21 | 0.6147 | 0.6147 | -0.36% | -0.61% | -1.96% | -0.84% | -9.00% | -16.20% | -9.67% | -38.53% | -0.61% | 0.15% | 购买 | ||
| 30 | 560960 | 摩根中证碳中和60ETF | 2024-05-21 | 0.7405 | 0.7405 | -0.86% | -0.54% | 1.11% | 5.51% | -1.92% | -19.69% | 2.34% | -25.95% | -0.54% | -- | 购买 | ||
| 31 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0098 | 1.0098 | 0.00% | 0.02% | 0.12% | 0.51% | -- | -- | 0.89% | 0.98% | 0.02% | 0.0% | 购买 | ||
| 32 | 517960 | 摩根中证沪港深科技100ETF | 2024-05-21 | 0.8332 | 0.8332 | -2.14% | -1.95% | 8.22% | 11.27% | -0.47% | -6.54% | 5.14% | -16.68% | -1.95% | -- | 购买 | ||
| 33 | 560900 | 摩根中证创新药产业ETF | 2024-05-21 | 0.7408 | 0.7408 | -1.31% | -3.37% | 5.42% | -1.98% | -22.02% | -23.48% | -16.63% | -25.92% | -3.37% | -- | 购买 | ||
| 34 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-21 | 1.0379 | 1.0379 | -0.47% | 0.79% | 3.97% | -- | -- | -- | -- | 3.79% | 0.79% | 0.0% | 购买 | ||
| 35 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-21 | 1.0381 | 1.0381 | -0.47% | 0.79% | 3.98% | -- | -- | -- | -- | 3.81% | 0.79% | 0.10% | 购买 | ||
| 36 | 560350 | 摩根中证A50ETF | 2024-05-21 | 1.0431 | 1.0431 | -0.50% | 0.81% | 4.20% | -- | -- | -- | -- | 3.98% | 0.81% | -- | 购买 | ||
| 37 | 015075 | 摩根卓越制造股票C | 2024-05-21 | 1.1083 | 1.1083 | -0.40% | 0.14% | 1.00% | 5.76% | 0.13% | -5.46% | 1.86% | -30.97% | 0.14% | 0.0% | 购买 | ||
| 38 | 001126 | 摩根卓越制造股票A | 2024-05-21 | 1.1222 | 1.2517 | -0.39% | 0.19% | 1.08% | 5.95% | 0.46% | -4.87% | 2.12% | 21.20% | 0.19% | 0.15% | 购买 | ||
| 39 | 016919 | 摩根智慧互联股票C | 2024-05-21 | 0.6699 | 0.6699 | -0.73% | 2.51% | 4.69% | 6.96% | -5.09% | -23.68% | -2.28% | -22.87% | 2.51% | 0.0% | 购买 | ||
| 40 | 001313 | 摩根智慧互联股票A | 2024-05-21 | 0.6753 | 0.6753 | -0.73% | 2.52% | 4.73% | 7.09% | -4.85% | -23.30% | -2.10% | -32.47% | 2.52% | 0.15% | 购买 | ||
| 41 | 968072 | 摩根亚洲增长人民币对冲 | 2024-05-20 | 11.7100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 42 | 968073 | 摩根亚洲增长人民币 | 2024-05-20 | 12.0700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 43 | 968074 | 摩根亚洲增长美元 | 2024-05-20 | 11.7700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 44 | 968049 | 摩根亚洲股息人民币派息 | 2024-05-20 | 10.4800 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 45 | 968045 | 摩根亚洲股息人民币对冲派息 | 2024-05-20 | 9.5400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 46 | 968044 | 摩根亚洲股息人民币对冲 | 2024-05-20 | 12.2000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 47 | 968048 | 摩根亚洲股息人民币 | 2024-05-20 | 13.1000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 48 | 968047 | 摩根亚洲股息美元派息 | 2024-05-20 | 9.7200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 49 | 968046 | 摩根亚洲股息美元 | 2024-05-20 | 12.1500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.50% | 购买 | ||
| 50 | 014932 | 摩根医疗健康股票C | 2024-05-21 | 1.2906 | 1.2906 | -0.45% | -2.29% | 4.87% | -0.31% | -11.11% | -19.29% | -8.64% | -41.05% | -2.29% | 0.0% | 购买 |
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