| 1 | 004532 | 民生加银港股通高股息A | 2024-05-10 | 1.1326 | 1.1326 | 2.27% | 7.90% | 12.82% | 19.31% | 25.47% | 16.44% | 20.12% | 13.26% | 7.90% | 0.12% | 购买 | ||
| 2 | 004533 | 民生加银港股通高股息C | 2024-05-10 | 1.1124 | 1.1124 | 2.27% | 7.87% | 12.79% | 19.19% | 25.26% | 16.08% | 19.96% | 11.24% | 7.87% | 0.0% | 购买 | ||
| 3 | 005052 | 摩根标普港股通低波红利指数C | 2024-05-10 | 0.9135 | 0.9135 | 3.89% | 5.94% | 7.71% | 11.32% | 14.53% | -1.19% | 10.50% | -8.65% | 5.94% | 0.0% | 购买 | ||
| 4 | 005051 | 摩根标普港股通低波红利指数A | 2024-05-10 | 0.9411 | 0.9411 | 3.89% | 5.94% | 7.74% | 11.45% | 14.81% | -0.70% | 10.69% | -5.89% | 5.94% | 0.10% | 购买 | ||
| 5 | 011607 | 民生加银中证内地资源指数C | 2024-05-10 | 1.1200 | 1.1200 | 0.81% | 3.04% | 0.45% | 17.89% | 21.21% | 9.27% | 19.53% | 36.75% | 3.04% | 0.0% | 购买 | ||
| 6 | 690008 | 民生加银中证内地资源指数A | 2024-05-10 | 1.1300 | 1.1300 | 0.80% | 3.01% | 0.44% | 17.95% | 21.37% | 9.50% | 19.70% | 13.00% | 3.01% | 0.12% | 购买 | ||
| 7 | 017445 | 摩根沪深300指数增强发起式A | 2024-05-10 | 0.9021 | 0.9021 | 0.08% | 1.97% | 4.82% | 9.13% | 1.75% | -6.85% | 6.20% | -9.79% | 1.97% | 0.12% | 购买 | ||
| 8 | 017446 | 摩根沪深300指数增强发起式C | 2024-05-10 | 0.8985 | 0.8985 | 0.08% | 1.95% | 4.79% | 9.05% | 1.61% | -7.12% | 6.09% | -10.15% | 1.95% | 0.0% | 购买 | ||
| 9 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-10 | 0.7248 | 0.7248 | -0.40% | 1.67% | 2.33% | 5.18% | -1.44% | -12.50% | -0.56% | -27.52% | 1.67% | 0.15% | 购买 | ||
| 10 | 017505 | 明亚中证1000指数增强A | 2024-05-10 | 0.9085 | 0.9085 | -0.61% | 1.66% | 4.37% | 12.62% | -2.45% | -9.19% | 0.30% | -9.15% | 1.66% | 0.12% | 购买 | ||
| 11 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-10 | 1.0351 | 1.0351 | -0.05% | 1.65% | 4.33% | -- | -- | -- | -- | 3.51% | 1.65% | 0.10% | 购买 | ||
| 12 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-10 | 1.0349 | 1.0349 | -0.06% | 1.65% | 4.32% | -- | -- | -- | -- | 3.49% | 1.65% | 0.0% | 购买 | ||
| 13 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-10 | 0.7188 | 0.7188 | -0.40% | 1.65% | 2.31% | 5.10% | -1.59% | -12.76% | -0.68% | -28.12% | 1.65% | 0.0% | 购买 | ||
| 14 | 017506 | 明亚中证1000指数增强C | 2024-05-10 | 0.9055 | 0.9055 | -0.61% | 1.65% | 4.34% | 12.51% | -2.63% | -9.47% | 0.15% | -9.45% | 1.65% | 0.0% | 购买 | ||
| 15 | 013031 | 民生加银中证800指数增强发起式A | 2024-05-10 | 0.7647 | 0.7647 | 0.13% | 1.53% | 4.68% | 9.26% | 4.93% | -5.62% | 7.13% | -23.53% | 1.53% | 0.15% | 购买 | ||
| 16 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-10 | 0.7587 | 0.7587 | 0.13% | 1.53% | 4.66% | 9.18% | 4.76% | -5.89% | 7.02% | -24.13% | 1.53% | 0.0% | 购买 | ||
| 17 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-10 | 0.8904 | 0.8904 | 0.02% | 1.52% | 4.35% | 7.99% | 1.74% | -6.68% | 5.70% | -10.96% | 1.52% | 0.12% | 购买 | ||
| 18 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-10 | 0.8870 | 0.8870 | 0.02% | 1.51% | 4.34% | 7.96% | 1.69% | -6.77% | 5.66% | -11.30% | 1.51% | 0.0% | 购买 | ||
| 19 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0093 | 1.0093 | 0.01% | 0.07% | 0.18% | 0.55% | -- | -- | 0.84% | 0.93% | 0.07% | 0.0% | 购买 | ||
| 20 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0326 | 1.0326 | 0.01% | 0.06% | 0.17% | 0.58% | 1.24% | 2.19% | 0.88% | 3.26% | 0.06% | 0.0% | 购买 |
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