| 1 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-06-30 | 1.0312 | 1.1073 | 0.01% | 0.06% | 0.31% | 0.88% | 1.42% | 2.48% | 1.42% | 11.09% | 0.06% | 0.75% | 购买 | ||
| 2 | 008760 | 摩根瑞泰38个月定期开放债券C | 2024-06-30 | 1.0280 | 1.0963 | 0.01% | 0.06% | 0.29% | 0.82% | 1.30% | 2.24% | 1.30% | 9.92% | 0.06% | 0.0% | 购买 | ||
| 3 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-07-02 | 0.9688 | 0.9688 | -0.10% | 0.04% | -0.29% | 0.21% | 0.39% | -1.56% | 0.24% | -3.12% | 0.04% | 0.06% | 购买 | ||
| 4 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-07-02 | 0.9407 | 0.9407 | -0.18% | 0.03% | -0.62% | -0.27% | 0.11% | -2.76% | -0.13% | -5.93% | 0.03% | 0.06% | 购买 | ||
| 5 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-07-02 | 1.1533 | 1.1533 | -0.07% | 0.21% | -0.26% | 0.20% | 0.60% | -1.42% | 0.45% | 15.33% | 0.21% | 0.10% | 购买 | ||
| 6 | 003245 | 摩根中国世纪混合(QDII)美元现汇 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 7 | 003244 | 摩根中国世纪混合(QDII)美元现钞 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 8 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 9 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 11 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-07-02 | 1.0091 | 1.0091 | 0.03% | 0.17% | 0.54% | 1.04% | 1.73% | -- | 1.66% | 0.91% | 0.17% | 0.04% | 购买 | ||
| 12 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-07-02 | 1.0068 | 1.0068 | 0.03% | 0.16% | 0.51% | 0.97% | 1.60% | -- | 1.52% | 0.68% | 0.16% | 0.0% | 购买 | ||
| 13 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.21% | 0.82% | 1.72% | 2.88% | 1.75% | 8.77% | 0.06% | 0.0% | 购买 | ||
| 14 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.21% | 0.82% | 1.72% | 2.88% | 1.75% | 8.77% | 0.06% | 0.0% | 购买 | ||
| 15 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.23% | 0.88% | 1.85% | 3.14% | 1.87% | 9.84% | 0.06% | 0.06% | 购买 | ||
| 16 | 021316 | 民生加银智选成长股票A | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 17 | 021317 | 民生加银智选成长股票C | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 18 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-07-02 | 0.5725 | 0.5725 | -0.59% | -0.19% | -2.37% | -3.88% | -9.03% | -23.41% | -10.20% | -42.75% | -0.19% | 0.06% | 购买 | ||
| 19 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 20 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-02 | 0.9498 | 0.9498 | -1.21% | -2.54% | -5.26% | -5.56% | -15.33% | -23.25% | -16.35% | -17.32% | -2.54% | 0.15% | 购买 | ||
| 22 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-07-02 | 0.9464 | 0.9464 | -1.20% | -2.55% | -5.29% | -5.68% | -15.55% | -- | -16.56% | -18.97% | -2.55% | 0.0% | 购买 | ||
| 23 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-07-02 | 0.7007 | 0.7007 | -0.44% | -0.13% | -1.78% | -2.01% | -4.20% | -14.07% | -4.82% | -29.93% | -0.13% | 0.08% | 购买 | ||
| 24 | 017399 | 民生加银康泰养老2040三年混合(FOF)Y | 2024-07-02 | 0.7070 | 0.7070 | -0.44% | -0.11% | -1.72% | -1.87% | -3.94% | -13.58% | -4.56% | -17.55% | -0.11% | 0.80% | 购买 | ||
| 25 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-07-01 | 1.0858 | 1.0858 | 0.42% | 0.30% | -1.50% | -0.58% | -0.98% | -7.28% | -0.98% | 8.58% | 0.30% | 0.10% | 购买 | ||
| 26 | 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2024-07-01 | 1.0922 | 1.0922 | 0.41% | 0.30% | -1.47% | -0.49% | -0.81% | -6.94% | -0.81% | -7.41% | 0.30% | 0.50% | 购买 | ||
| 27 | 015054 | 摩根尚睿混合(FOF)C | 2024-07-01 | 1.0434 | 1.0434 | 0.60% | -0.20% | -3.27% | -3.88% | -3.74% | -14.40% | -3.74% | -25.86% | -0.20% | 0.0% | 购买 | ||
| 28 | 006042 | 摩根尚睿混合(FOF)A | 2024-07-01 | 1.0579 | 1.0579 | 0.60% | -0.19% | -3.21% | -3.73% | -3.43% | -13.87% | -3.43% | 5.79% | -0.19% | 0.10% | 购买 | ||
| 29 | 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 2024-07-01 | 1.0217 | 1.0217 | 0.25% | 0.16% | -0.99% | -0.39% | 0.46% | -2.51% | 0.46% | -2.59% | 0.16% | 0.50% | 购买 | ||
| 30 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-07-01 | 1.0158 | 1.0158 | 0.25% | 0.15% | -1.02% | -0.48% | 0.27% | -2.87% | 0.27% | 1.58% | 0.15% | 0.10% | 购买 | ||
| 31 | 005425 | 民生加银睿通3个月定开发起式 | 2024-06-30 | 1.0292 | 1.1663 | 0.01% | 0.06% | 0.18% | 0.69% | 1.36% | 2.39% | 1.36% | 17.10% | 0.06% | 0.80% | 购买 | ||
| 32 | 017643 | 摩根标普500指数(QDII)美汇 | 2024-07-02 | 1.2982 | 1.2982 | 0.61% | 0.50% | 3.76% | 4.36% | 12.83% | 19.18% | 12.20% | 25.15% | 0.50% | 1.20% | 购买 | ||
| 33 | 017642 | 摩根标普500指数(QDII)美钞 | 2024-07-02 | 1.2982 | 1.2982 | 0.61% | 0.50% | 3.76% | 4.36% | 12.83% | 19.18% | 12.20% | 25.15% | 0.50% | 1.20% | 购买 | ||
| 34 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-07-02 | 1.2950 | 1.2950 | 0.65% | 0.62% | 4.05% | 4.78% | 13.48% | -- | 12.79% | 16.69% | 0.62% | 0.0% | 购买 | ||
| 35 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-07-02 | 1.2983 | 1.2983 | 0.64% | 0.62% | 4.07% | 4.86% | 13.64% | 17.56% | 12.95% | 29.83% | 0.62% | 0.12% | 购买 | ||
| 36 | 019641 | 摩根亚太优势混合(QDII)C | 2024-07-02 | 0.9349 | 0.9349 | -0.63% | -0.82% | 3.16% | 3.68% | 6.61% | -- | 5.75% | 9.65% | -0.82% | 0.0% | 购买 | ||
| 37 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-02 | 0.9403 | 0.9403 | -0.62% | -0.81% | 3.19% | 3.87% | 6.97% | 2.31% | 6.12% | -5.97% | -0.81% | 0.18% | 购买 | ||
| 38 | 001785 | 民生加银岁岁增利债券D | 2017-09-22 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 1.21% | 1.21% | 0.00% | 1.52% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 39 | 007736 | 民生加银聚鑫三年定开债券 | 2024-06-30 | 1.0400 | 1.1235 | 0.01% | 0.05% | 0.18% | 0.57% | 1.03% | 2.29% | 1.03% | 12.93% | 0.05% | 0.80% | 购买 | ||
| 40 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.11% | 0.48% | 1.03% | 2.41% | 3.60% | 2.34% | 12.84% | 0.11% | 0.80% | 购买 | ||
| 41 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-07-02 | 0.9443 | 0.9443 | -0.13% | 0.04% | -0.41% | -0.01% | -1.70% | -7.00% | -2.10% | -5.57% | 0.04% | 0.06% | 购买 | ||
| 42 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-02 | 1.0959 | 1.1948 | -0.15% | -0.11% | 3.72% | 6.00% | 12.40% | 7.38% | 11.17% | 19.32% | -0.11% | 0.16% | 购买 | ||
| 43 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2024-07-02 | 1.0417 | 1.0417 | 0.06% | 0.12% | 0.36% | 0.77% | -- | -- | -- | 1.22% | 0.12% | 0.0% | 购买 | ||
| 44 | 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2024-07-02 | 1.0437 | 1.0437 | 0.00% | 0.07% | 0.14% | 0.41% | 1.04% | 2.88% | 1.10% | 3.03% | 0.07% | 0.20% | 购买 | ||
| 45 | 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2024-07-02 | 1.0437 | 1.0437 | 0.00% | 0.07% | 0.14% | 0.41% | 1.04% | 2.88% | 1.10% | 3.03% | 0.07% | 0.20% | 购买 | ||
| 46 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-07-02 | 1.0436 | 1.0436 | 0.06% | 0.12% | 0.38% | 0.87% | 1.78% | 1.48% | 1.74% | 4.36% | 0.12% | 0.20% | 购买 | ||
| 47 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-06-30 | 1.0340 | 1.0585 | 0.01% | 0.18% | 0.47% | 1.32% | 2.74% | 3.84% | 2.74% | 5.92% | 0.18% | 0.80% | 购买 | ||
| 48 | 020246 | 民生加银半年理财C | 2024-07-01 | 1.0012 | 1.0122 | 0.01% | 0.03% | 0.14% | 0.45% | 0.96% | -- | 0.96% | 1.10% | 0.03% | 0.0% | 购买 | ||
| 49 | 000799 | 民生加银半年理财A | 2018-08-12 | 1.0000 | 1.0000 | -- | 0.10% | 0.22% | 0.58% | 1.14% | 2.12% | 1.14% | 8.03% | 0.10% | 0.0% | 购买 | ||
| 50 | 017283 | 民生加银康宁稳健养老目标一年持有期混合(FOF)Y | 2024-07-02 | 1.1599 | 1.1599 | -0.07% | 0.22% | -0.23% | 0.29% | 0.78% | -1.07% | 0.62% | -1.11% | 0.22% | 1.00% | 购买 |
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