| 1 | 017506 | 明亚中证1000指数增强C | 2024-04-30 | 0.8908 | 0.8908 | -0.38% | 4.17% | 1.78% | 12.99% | -3.75% | -10.92% | -1.47% | -10.92% | 4.17% | 0.0% | 购买 | ||
| 2 | 017505 | 明亚中证1000指数增强A | 2024-04-30 | 0.8937 | 0.8937 | -0.38% | 4.19% | 1.82% | 13.11% | -3.56% | -10.64% | -1.34% | -10.63% | 4.19% | 0.12% | 购买 | ||
| 3 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0320 | 1.0320 | 0.03% | -0.06% | 0.23% | 0.61% | 1.24% | 2.24% | 0.82% | 3.20% | -0.06% | 0.0% | 购买 | ||
| 4 | 011607 | 民生加银中证内地资源指数C | 2024-04-30 | 1.0870 | 1.0870 | -0.09% | 1.40% | 1.97% | 18.54% | 15.76% | 5.64% | 16.01% | 32.72% | 1.40% | 0.0% | 购买 | ||
| 5 | 690008 | 民生加银中证内地资源指数A | 2024-04-30 | 1.0970 | 1.0970 | -0.09% | 1.39% | 2.05% | 18.59% | 15.84% | 5.99% | 16.21% | 9.70% | 1.39% | 0.12% | 购买 | ||
| 6 | 013032 | 民生加银中证800指数增强发起式C | 2024-04-30 | 0.7473 | 0.7473 | -0.17% | 2.68% | 2.31% | 12.27% | 3.73% | -8.27% | 5.42% | -25.27% | 2.68% | 0.0% | 购买 | ||
| 7 | 013031 | 民生加银中证800指数增强发起式A | 2024-04-30 | 0.7532 | 0.7532 | -0.16% | 2.69% | 2.35% | 12.35% | 3.89% | -7.99% | 5.52% | -24.68% | 2.69% | 0.15% | 购买 | ||
| 8 | 012927 | 民生加银中证500指数增强发起式C | 2024-04-30 | 0.7071 | 0.7071 | -0.31% | 3.82% | 0.04% | 12.08% | -2.75% | -15.16% | -2.29% | -29.29% | 3.82% | 0.0% | 购买 | ||
| 9 | 012926 | 民生加银中证500指数增强发起式A | 2024-04-30 | 0.7129 | 0.7129 | -0.31% | 3.83% | 0.07% | 12.16% | -2.61% | -14.91% | -2.20% | -28.71% | 3.83% | 0.15% | 购买 | ||
| 10 | 004533 | 民生加银港股通高股息C | 2024-04-30 | 1.0312 | 1.0312 | 1.04% | 5.06% | 9.46% | 12.65% | 15.08% | 8.71% | 11.20% | 3.12% | 5.06% | 0.0% | 购买 | ||
| 11 | 004532 | 民生加银港股通高股息A | 2024-04-30 | 1.0497 | 1.0497 | 1.04% | 5.06% | 9.51% | 12.75% | 15.25% | 9.03% | 11.33% | 4.97% | 5.06% | 0.12% | 购买 | ||
| 12 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0086 | 1.0086 | 0.03% | -0.03% | 0.21% | 0.55% | -- | -- | 0.77% | 0.86% | -0.03% | 0.0% | 购买 | ||
| 13 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-30 | 1.0181 | 1.0181 | -0.49% | 2.61% | -- | -- | -- | -- | -- | 1.81% | 2.61% | 0.0% | 购买 | ||
| 14 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-30 | 1.0183 | 1.0183 | -0.48% | 2.62% | -- | -- | -- | -- | -- | 1.83% | 2.62% | 0.10% | 购买 | ||
| 15 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-04-30 | 0.8738 | 0.8738 | -0.46% | 2.78% | 2.03% | 11.37% | 0.68% | -8.91% | 4.09% | -12.62% | 2.78% | 0.0% | 购买 | ||
| 16 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-04-30 | 0.8771 | 0.8771 | -0.45% | 2.78% | 2.04% | 11.39% | 0.72% | -8.82% | 4.12% | -12.29% | 2.78% | 0.12% | 购买 | ||
| 17 | 017446 | 摩根沪深300指数增强发起式C | 2024-04-30 | 0.8813 | 0.8813 | -0.41% | 2.58% | 2.09% | 11.43% | 0.00% | -10.05% | 4.06% | -11.87% | 2.58% | 0.0% | 购买 | ||
| 18 | 017445 | 摩根沪深300指数增强发起式A | 2024-04-30 | 0.8847 | 0.8847 | -0.41% | 2.59% | 2.10% | 11.49% | 0.14% | -9.79% | 4.16% | -11.53% | 2.59% | 0.12% | 购买 | ||
| 19 | 005052 | 摩根标普港股通低波红利指数C | 2024-04-30 | 0.8623 | 0.8623 | -0.34% | 1.99% | 4.33% | 6.65% | 7.51% | -4.81% | 4.31% | -13.77% | 1.99% | 0.0% | 购买 | ||
| 20 | 005051 | 摩根标普港股通低波红利指数A | 2024-04-30 | 0.8883 | 0.8883 | -0.34% | 2.00% | 4.37% | 6.79% | 7.76% | -4.33% | 4.48% | -11.17% | 2.00% | 0.10% | 购买 |
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