| 1 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-20 | 0.7216 | 0.7216 | 0.33% | 1.21% | 3.83% | 6.12% | -3.08% | -11.23% | -0.29% | -27.84% | 1.21% | 0.0% | 购买 | ||
| 2 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-20 | 0.7277 | 0.7277 | 0.33% | 1.21% | 3.85% | 6.20% | -2.92% | -10.95% | -0.16% | -27.23% | 1.21% | 0.15% | 购买 | ||
| 3 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-20 | 0.7606 | 0.7606 | 0.25% | 0.32% | 3.33% | 7.98% | 4.61% | -5.09% | 7.29% | -23.94% | 0.32% | 0.0% | 购买 | ||
| 4 | 013031 | 民生加银中证800指数增强发起式A | 2024-05-20 | 0.7667 | 0.7667 | 0.25% | 0.33% | 3.36% | 8.06% | 4.75% | -4.79% | 7.41% | -23.33% | 0.33% | 0.15% | 购买 | ||
| 5 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-20 | 0.8924 | 0.8924 | 0.44% | 0.70% | 3.85% | 7.60% | 2.27% | -5.19% | 6.30% | -10.76% | 0.70% | 0.0% | 购买 | ||
| 6 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-20 | 0.8958 | 0.8958 | 0.44% | 0.70% | 3.86% | 7.62% | 2.32% | -5.11% | 6.34% | -10.42% | 0.70% | 0.12% | 购买 | ||
| 7 | 017446 | 摩根沪深300指数增强发起式C | 2024-05-20 | 0.9047 | 0.9047 | 0.33% | 0.76% | 4.25% | 8.69% | 2.36% | -5.85% | 6.82% | -9.53% | 0.76% | 0.0% | 购买 | ||
| 8 | 017506 | 明亚中证1000指数增强C | 2024-05-20 | 0.9079 | 0.9079 | 0.31% | 1.44% | 5.06% | 12.48% | -4.10% | -9.24% | 0.42% | -9.21% | 1.44% | 0.0% | 购买 | ||
| 9 | 017445 | 摩根沪深300指数增强发起式A | 2024-05-20 | 0.9084 | 0.9084 | 0.33% | 0.77% | 4.28% | 8.76% | 2.52% | -5.56% | 6.95% | -9.16% | 0.77% | 0.12% | 购买 | ||
| 10 | 017505 | 明亚中证1000指数增强A | 2024-05-20 | 0.9110 | 0.9110 | 0.31% | 1.45% | 5.09% | 12.58% | -3.91% | -8.95% | 0.57% | -8.90% | 1.45% | 0.12% | 购买 | ||
| 11 | 005052 | 摩根标普港股通低波红利指数C | 2024-05-20 | 0.9354 | 0.9354 | 0.34% | 1.53% | 11.11% | 11.50% | 13.26% | 2.81% | 13.15% | -6.46% | 1.53% | 0.0% | 购买 | ||
| 12 | 005051 | 摩根标普港股通低波红利指数A | 2024-05-20 | 0.9638 | 0.9638 | 0.34% | 1.53% | 11.15% | 11.63% | 13.52% | 3.33% | 13.36% | -3.62% | 1.53% | 0.10% | 购买 | ||
| 13 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0098 | 1.0098 | 0.01% | 0.03% | 0.12% | 0.52% | -- | -- | 0.89% | 0.98% | 0.03% | 0.0% | 购买 | ||
| 14 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0331 | 1.0331 | 0.01% | 0.03% | 0.10% | 0.55% | 1.22% | 2.16% | 0.93% | 3.31% | 0.03% | 0.0% | 购买 | ||
| 15 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-20 | 1.0428 | 1.0428 | 0.17% | 0.96% | 4.46% | -- | -- | -- | -- | 4.28% | 0.96% | 0.0% | 购买 | ||
| 16 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-20 | 1.0430 | 1.0430 | 0.17% | 0.96% | 4.47% | -- | -- | -- | -- | 4.30% | 0.96% | 0.10% | 购买 | ||
| 17 | 004533 | 民生加银港股通高股息C | 2024-05-20 | 1.1234 | 1.1234 | 0.66% | -0.03% | 13.70% | 17.30% | 22.99% | 20.24% | 21.15% | 12.34% | -0.03% | 0.0% | 购买 | ||
| 18 | 011607 | 民生加银中证内地资源指数C | 2024-05-20 | 1.1400 | 1.1400 | 3.07% | 2.80% | 0.26% | 16.80% | 22.71% | 14.00% | 21.66% | 39.19% | 2.80% | 0.0% | 购买 | ||
| 19 | 004532 | 民生加银港股通高股息A | 2024-05-20 | 1.1438 | 1.1438 | 0.66% | -0.03% | 13.73% | 17.41% | 23.19% | 20.62% | 21.31% | 14.38% | -0.03% | 0.12% | 购买 | ||
| 20 | 690008 | 民生加银中证内地资源指数A | 2024-05-20 | 1.1500 | 1.1500 | 3.05% | 2.77% | 0.26% | 16.87% | 22.86% | 14.31% | 21.82% | 15.00% | 2.77% | 0.12% | 购买 |
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