| 1 | 001313 | 摩根智慧互联股票A | 2024-05-17 | 0.6691 | 0.6691 | 0.69% | 0.84% | 1.07% | 12.83% | -6.28% | -22.13% | -3.00% | -33.09% | 0.84% | 0.15% | 购买 | ||
| 2 | 016919 | 摩根智慧互联股票C | 2024-05-17 | 0.6637 | 0.6637 | 0.70% | 0.82% | 1.02% | 12.66% | -6.51% | -22.52% | -3.18% | -23.58% | 0.82% | 0.0% | 购买 | ||
| 3 | 010420 | 民生加银成长优选股票 | 2024-05-17 | 0.6151 | 0.6151 | 0.18% | -0.76% | -3.36% | 0.34% | -8.68% | -14.69% | -9.61% | -38.49% | -0.76% | 0.15% | 购买 | ||
| 4 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-05-17 | 0.5934 | 0.5934 | 0.03% | -1.74% | 0.29% | 13.59% | 7.87% | -2.01% | 10.85% | -40.66% | -1.74% | 0.15% | 购买 | ||
| 5 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-05-17 | 0.5865 | 0.5865 | 0.03% | -1.74% | 0.26% | 13.46% | 7.67% | -2.41% | 10.70% | -41.35% | -1.74% | 0.0% | 购买 | ||
| 6 | 011236 | 摩根行业睿选股票A | 2024-05-17 | 0.5648 | 0.5648 | 0.79% | 0.98% | 4.79% | 11.05% | -2.67% | -19.20% | 4.30% | -43.52% | 0.98% | 0.15% | 购买 | ||
| 7 | 011237 | 摩根行业睿选股票C | 2024-05-17 | 0.5558 | 0.5558 | 0.78% | 0.98% | 4.75% | 10.92% | -2.90% | -19.60% | 4.12% | -44.42% | 0.98% | 0.0% | 购买 | ||
| 8 | 009898 | 民生加银医药健康股票A | 2024-05-17 | 0.4006 | 0.4006 | -0.87% | -2.24% | 8.98% | 13.36% | -8.14% | -22.95% | -1.28% | -59.94% | -2.24% | 0.15% | 购买 | ||
| 9 | 014758 | 民生加银医药健康股票C | 2024-05-17 | 0.3967 | 0.3967 | -0.85% | -2.24% | 8.95% | 13.21% | -8.32% | -23.22% | -1.44% | -48.37% | -2.24% | 0.0% | 购买 |
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