| 1 | 017445 | 摩根沪深300指数增强发起式A | 2024-05-14 | 0.8997 | 0.8997 | -0.20% | -0.02% | 5.39% | 8.84% | 1.52% | -5.89% | 5.92% | -10.03% | -0.02% | 0.12% | 购买 | ||
| 2 | 017446 | 摩根沪深300指数增强发起式C | 2024-05-14 | 0.8961 | 0.8961 | -0.20% | -0.03% | 5.36% | 8.76% | 1.38% | -6.17% | 5.81% | -10.39% | -0.03% | 0.0% | 购买 | ||
| 3 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-14 | 1.0300 | 1.0300 | -0.30% | -0.58% | 4.87% | -- | -- | -- | -- | 3.00% | -0.58% | 0.10% | 购买 | ||
| 4 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-14 | 1.0298 | 1.0298 | -0.30% | -0.59% | 4.86% | -- | -- | -- | -- | 2.98% | -0.59% | 0.0% | 购买 | ||
| 5 | 013031 | 民生加银中证800指数增强发起式A | 2024-05-14 | 0.7621 | 0.7621 | -0.27% | -0.13% | 4.67% | 8.89% | 4.34% | -5.00% | 6.77% | -23.79% | -0.13% | 0.15% | 购买 | ||
| 6 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-14 | 0.7561 | 0.7561 | -0.28% | -0.13% | 4.65% | 8.81% | 4.17% | -5.27% | 6.66% | -24.39% | -0.13% | 0.0% | 购买 | ||
| 7 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-14 | 0.8886 | 0.8886 | -0.11% | -0.03% | 4.58% | 7.77% | 1.45% | -5.66% | 5.48% | -11.14% | -0.03% | 0.12% | 购买 | ||
| 8 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-14 | 0.8852 | 0.8852 | -0.11% | -0.05% | 4.56% | 7.74% | 1.40% | -5.76% | 5.44% | -11.48% | -0.05% | 0.0% | 购买 | ||
| 9 | 017505 | 明亚中证1000指数增强A | 2024-05-14 | 0.9025 | 0.9025 | 0.50% | -1.14% | 3.63% | 11.88% | -3.93% | -9.79% | -0.36% | -9.75% | -1.14% | 0.12% | 购买 | ||
| 10 | 017506 | 明亚中证1000指数增强C | 2024-05-14 | 0.8994 | 0.8994 | 0.49% | -1.14% | 3.58% | 11.75% | -4.12% | -10.08% | -0.52% | -10.06% | -1.14% | 0.0% | 购买 | ||
| 11 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-14 | 0.7193 | 0.7193 | 0.04% | -0.92% | 2.13% | 4.38% | -3.07% | -12.12% | -1.32% | -28.07% | -0.92% | 0.15% | 购买 | ||
| 12 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-14 | 0.7134 | 0.7134 | 0.06% | -0.92% | 2.12% | 4.31% | -3.22% | -12.38% | -1.42% | -28.66% | -0.92% | 0.0% | 购买 | ||
| 13 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0329 | 1.0329 | 0.01% | 0.03% | 0.16% | 0.61% | 1.23% | 2.17% | 0.91% | 3.29% | 0.03% | 0.0% | 购买 | ||
| 14 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0096 | 1.0096 | 0.01% | 0.04% | 0.15% | 0.58% | -- | -- | 0.87% | 0.96% | 0.04% | 0.0% | 购买 | ||
| 15 | 690008 | 民生加银中证内地资源指数A | 2024-05-14 | 1.1190 | 1.1190 | 0.00% | 1.27% | -1.24% | 16.81% | 20.19% | 12.12% | 18.54% | 11.90% | 1.27% | 0.12% | 购买 | ||
| 16 | 011607 | 民生加银中证内地资源指数C | 2024-05-14 | 1.1080 | 1.1080 | -0.09% | 1.19% | -1.34% | 16.63% | 19.91% | 11.69% | 18.25% | 35.29% | 1.19% | 0.0% | 购买 |
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