| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 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 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 008314 | 摩根慧选成长股票A | 2024-05-21 | 1.0865 | 1.0865 | -0.65% | 0.47% | 1.65% | 6.27% | 1.70% | -3.08% | 3.38% | 8.65% | 0.47% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 008315 | 摩根慧选成长股票C | 2024-05-21 | 1.0497 | 1.0497 | -0.65% | 0.46% | 1.58% | 6.06% | 1.30% | -3.86% | 3.05% | 4.97% | 0.46% | 0.0% | 购买 | ||
| 12 | 015170 | 摩根核心成长股票C | 2024-05-21 | 1.9399 | 1.9399 | -0.54% | 1.38% | 6.08% | 7.92% | -0.87% | -14.22% | 4.25% | -30.40% | 1.38% | 0.0% | 购买 | ||
| 13 | 005983 | 摩根核心精选股票A | 2024-05-21 | 1.1463 | 1.1463 | -1.14% | -1.01% | 1.50% | 7.39% | -2.16% | -23.69% | 2.21% | 14.63% | -1.01% | 0.15% | 购买 | ||
| 14 | 014937 | 摩根核心精选股票C | 2024-05-21 | 1.1309 | 1.1309 | -1.14% | -1.02% | 1.44% | 7.23% | -2.45% | -24.15% | 1.97% | -55.33% | -1.02% | 0.0% | 购买 | ||
| 15 | 011236 | 摩根行业睿选股票A | 2024-05-21 | 0.5637 | 0.5637 | -0.60% | 0.86% | 6.10% | 8.53% | -1.93% | -18.14% | 4.10% | -43.63% | 0.86% | 0.15% | 购买 | ||
| 16 | 011237 | 摩根行业睿选股票C | 2024-05-21 | 0.5547 | 0.5547 | -0.59% | 0.85% | 6.06% | 8.40% | -2.17% | -18.55% | 3.92% | -44.53% | 0.85% | 0.0% | 购买 | ||
| 17 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-21 | 0.8925 | 0.8925 | -0.37% | 0.44% | 3.48% | 6.21% | 1.86% | -5.46% | 5.95% | -10.75% | 0.44% | 0.12% | 购买 | ||
| 18 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-21 | 0.8891 | 0.8891 | -0.37% | 0.44% | 3.47% | 6.19% | 1.81% | -5.55% | 5.91% | -11.09% | 0.44% | 0.0% | 购买 | ||
| 19 | 000524 | 摩根民生需求股票A | 2024-05-21 | 1.8477 | 2.2867 | -0.09% | -0.74% | 3.95% | 6.65% | -2.84% | -15.21% | -0.58% | 131.04% | -0.74% | 0.15% | 购买 | ||
| 20 | 017099 | 摩根民生需求股票C | 2024-05-21 | 1.8303 | 1.8303 | -0.09% | -0.75% | 3.89% | 6.49% | -3.13% | -15.83% | -0.81% | -20.56% | -0.75% | 0.0% | 购买 | ||
| 21 | 013899 | 摩根全景优势股票A | 2024-05-21 | 0.7069 | 0.7069 | -0.62% | -0.74% | 1.74% | 8.40% | 7.46% | -8.60% | 6.27% | -29.31% | -0.74% | 0.15% | 购买 | ||
| 22 | 013900 | 摩根全景优势股票C | 2024-05-21 | 0.6986 | 0.6986 | -0.63% | -0.77% | 1.70% | 8.28% | 7.20% | -9.05% | 6.06% | -30.14% | -0.77% | 0.0% | 购买 | ||
| 23 | 014341 | 摩根时代睿选股票A | 2024-05-21 | 1.0604 | 1.0604 | -0.82% | -1.75% | -1.83% | 5.09% | 8.60% | -- | 10.31% | 6.04% | -1.75% | 0.15% | 购买 | ||
| 24 | 014342 | 摩根时代睿选股票C | 2024-05-21 | 1.0554 | 1.0554 | -0.82% | -1.76% | -1.88% | 4.96% | 8.34% | -- | 10.10% | 5.54% | -1.76% | 0.0% | 购买 | ||
| 25 | 001482 | 摩根新兴服务股票A | 2024-05-21 | 1.3590 | 1.3590 | -0.09% | 0.00% | 1.91% | 4.65% | -2.21% | -16.50% | 0.03% | 35.90% | 0.00% | 0.15% | 购买 | ||
| 26 | 017177 | 摩根新兴服务股票C | 2024-05-21 | 1.3473 | 1.3473 | -0.09% | -0.01% | 1.86% | 4.50% | -2.50% | -17.01% | -0.20% | -13.73% | -0.01% | 0.0% | 购买 | ||
| 27 | 007388 | 摩根研究驱动股票A | 2024-05-21 | 0.9447 | 0.9447 | -0.28% | -2.53% | -0.03% | 10.10% | 6.40% | -10.10% | 8.46% | -5.53% | -2.53% | 0.15% | 购买 | ||
| 28 | 007389 | 摩根研究驱动股票C | 2024-05-21 | 0.9153 | 0.9153 | -0.29% | -2.54% | -0.10% | 9.88% | 5.96% | -10.82% | 8.13% | -8.47% | -2.54% | 0.0% | 购买 | ||
| 29 | 001766 | 摩根医疗健康股票A | 2024-05-21 | 1.3105 | 1.3105 | -0.44% | -2.27% | 4.92% | -0.16% | -10.84% | -18.79% | -8.42% | 31.05% | -2.27% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 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 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
第1页 共2页
下一页
