| 1 | 003243 | 摩根中国世纪混合(QDII) | 2024-07-02 | 1.1957 | 1.1957 | -1.70% | -1.52% | -5.82% | -4.82% | 2.16% | -7.95% | 3.24% | 19.57% | -1.52% | 0.15% | 购买 | ||
| 2 | 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | 2024-07-02 | 9.1231 | 9.1231 | 0.93% | 1.35% | 6.90% | 9.00% | 17.12% | -- | 15.41% | 27.97% | 1.35% | 1.20% | 购买 | ||
| 3 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-07-02 | 1.2685 | 1.2685 | 0.96% | 1.43% | 7.17% | 9.39% | 17.77% | -- | 15.95% | 26.85% | 1.43% | 0.0% | 购买 | ||
| 4 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-07-02 | 1.2713 | 1.2713 | 0.96% | 1.44% | 7.20% | 9.48% | 17.93% | -- | 16.11% | 27.13% | 1.44% | 0.12% | 购买 | ||
| 5 | 019175 | 摩根纳斯达克100指数(QDII)美元现汇C | 2024-07-02 | 9.1010 | 9.1010 | 0.92% | 1.33% | 6.86% | 8.92% | 16.94% | -- | 15.23% | 27.66% | 1.33% | 0.0% | 购买 | ||
| 6 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-07-02 | 1.0599 | 1.0599 | 0.07% | 0.25% | -3.15% | -1.77% | 1.74% | -- | 1.51% | 6.04% | 0.25% | 0.0% | 购买 | ||
| 7 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-02 | 1.0356 | 1.0356 | 0.08% | 0.27% | -3.11% | -1.60% | 2.04% | 6.31% | 1.82% | 3.56% | 0.27% | 0.16% | 购买 | ||
| 8 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-07-01 | 0.8731 | 0.8731 | 0.39% | -0.15% | -2.25% | -1.88% | -0.80% | -7.96% | -0.80% | -12.69% | -0.15% | 0.12% | 购买 | ||
| 9 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-07-01 | 0.8636 | 0.8636 | 0.38% | -0.16% | -2.30% | -2.00% | -1.04% | -8.43% | -1.04% | -13.64% | -0.16% | 0.0% | 购买 | ||
| 10 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 2024-07-02 | 1.2647 | 1.2647 | 0.28% | 0.45% | 1.31% | 1.31% | -3.11% | 4.78% | -2.37% | 11.92% | 0.45% | 1.00% | 购买 | ||
| 11 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 2024-07-02 | 1.2647 | 1.2647 | 0.28% | 0.45% | 1.31% | 1.31% | -3.11% | 4.78% | -2.37% | 11.92% | 0.45% | 1.00% | 购买 | ||
| 12 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-07-02 | 1.2641 | 1.2641 | 0.33% | 0.53% | 1.55% | 1.62% | -2.44% | -- | -1.76% | 5.28% | 0.53% | 0.0% | 购买 | ||
| 13 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-07-02 | 1.6463 | 1.6463 | -0.15% | -0.23% | 1.57% | 1.89% | 7.72% | -- | 6.97% | 11.12% | -0.23% | 0.0% | 购买 | ||
| 14 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-07-02 | 1.2644 | 1.2644 | 0.32% | 0.53% | 1.60% | 1.75% | -2.41% | 3.34% | -1.73% | 26.44% | 0.53% | 0.10% | 购买 | ||
| 15 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-07-02 | 1.6390 | 1.6390 | -0.17% | -0.30% | 1.32% | 1.50% | 7.08% | 11.22% | 6.44% | 59.32% | -0.30% | 1.50% | 购买 | ||
| 16 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-07-02 | 1.6387 | 1.6387 | -0.15% | -0.23% | 1.59% | 1.97% | 7.87% | 9.74% | 7.12% | 63.87% | -0.23% | 1.50% | 购买 | ||
| 17 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-07-02 | 1.6390 | 1.6390 | -0.17% | -0.30% | 1.32% | 1.50% | 7.08% | 11.22% | 6.44% | 59.32% | -0.30% | 1.50% | 购买 | ||
| 18 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-07-02 | 1.3949 | 1.3949 | -0.41% | -0.74% | -2.77% | -0.04% | 5.21% | -- | 4.73% | 10.32% | -0.74% | 0.0% | 购买 | ||
| 19 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-07-02 | 1.3932 | 1.3932 | -0.41% | -0.73% | -2.74% | 0.01% | 5.36% | 6.60% | 4.88% | 39.32% | -0.73% | 0.15% | 购买 | ||
| 20 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-07-02 | 0.8504 | 0.9186 | -0.48% | -0.18% | -1.38% | 0.09% | 1.59% | -3.57% | 1.40% | -9.41% | -0.18% | 0.08% | 购买 | ||
| 21 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-07-01 | 0.8778 | 0.8778 | 0.43% | 0.37% | -1.57% | -1.12% | -1.97% | -9.01% | -1.97% | -12.22% | 0.37% | 0.12% | 购买 | ||
| 22 | 017398 | 民生加银康宁平衡养老目标三年混合(FOF)Y | 2024-07-02 | 0.8557 | 0.8557 | -0.48% | -0.17% | -1.35% | 0.19% | 1.78% | -3.19% | 1.60% | -5.65% | -0.17% | 0.80% | 购买 | ||
| 23 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-02 | 0.9421 | 0.9421 | -0.28% | -0.10% | -0.82% | 0.26% | 0.98% | -1.70% | 0.88% | -5.79% | -0.10% | 0.08% | 购买 | ||
| 24 | 014929 | 民生加银创新成长混合C | 2024-07-03 | 0.6444 | 0.6444 | -1.81% | -4.84% | -8.66% | -12.93% | -20.67% | -40.86% | -24.40% | -66.72% | -4.84% | 0.0% | 购买 | ||
| 25 | 006072 | 民生加银创新成长混合A | 2024-07-03 | 0.6509 | 0.6509 | -1.81% | -4.83% | -8.62% | -12.83% | -20.51% | -40.62% | -24.24% | -34.91% | -4.83% | 0.15% | 购买 | ||
| 26 | 020206 | 民生加银双核动力混合C | 2024-07-03 | 0.5134 | 0.5134 | -1.50% | -1.65% | -7.24% | -9.16% | -19.47% | -- | -19.53% | -22.77% | -1.65% | 0.0% | 购买 | ||
| 27 | 012495 | 民生加银双核动力混合A | 2024-07-03 | 0.5167 | 0.5167 | -1.49% | -1.64% | -7.22% | -8.71% | -18.97% | -29.18% | -19.04% | -48.33% | -1.64% | 0.15% | 购买 | ||
| 28 | 000067 | 民生加银转债优选A | 2024-07-03 | 0.8040 | 1.2040 | -1.47% | 1.13% | 0.00% | 4.01% | 9.84% | 3.08% | 10.74% | 11.65% | 1.13% | 0.08% | 购买 | ||
| 29 | 000068 | 民生加银转债优选C | 2024-07-03 | 0.7760 | 1.1660 | -1.40% | 1.17% | -0.13% | 3.88% | 9.60% | 2.65% | 10.54% | 7.01% | 1.17% | 0.0% | 购买 | ||
| 30 | 017176 | 摩根动态多因子混合C | 2024-07-03 | 0.8247 | 0.8247 | -1.34% | -2.67% | -6.79% | -7.31% | -9.35% | -18.66% | -9.23% | -11.76% | -2.67% | 0.0% | 购买 | ||
| 31 | 001219 | 摩根动态多因子混合A | 2024-07-03 | 0.8334 | 0.8334 | -1.33% | -2.65% | -6.75% | -7.17% | -9.09% | -18.18% | -8.96% | -16.66% | -2.65% | 0.15% | 购买 | ||
| 32 | 690202 | 民生加银增强收益债券C | 2024-07-03 | 1.3000 | 1.9700 | -1.29% | -1.14% | -4.62% | -4.69% | -2.99% | -12.46% | -4.13% | 106.53% | -1.14% | 0.0% | 购买 | ||
| 33 | 002649 | 民生加银智造2025混合 | 2024-07-03 | 1.1157 | 1.1157 | -1.29% | -1.37% | -4.82% | -7.83% | -20.00% | -28.95% | -22.29% | 11.57% | -1.37% | 0.15% | 购买 | ||
| 34 | 690002 | 民生加银增强收益债券A | 2024-07-03 | 1.3370 | 2.0620 | -1.26% | -1.18% | -4.57% | -4.57% | -2.76% | -12.10% | -3.95% | 117.94% | -1.18% | 0.08% | 购买 | ||
| 35 | 009706 | 民生加银城镇化混合C | 2024-07-03 | 1.8240 | 1.8240 | -1.25% | 0.22% | -2.46% | 1.90% | 11.49% | 3.11% | 11.97% | -20.97% | 0.22% | 0.0% | 购买 | ||
| 36 | 377530 | 摩根行业轮动混合A | 2024-07-03 | 2.0651 | 2.4201 | -1.23% | -1.55% | -8.70% | -8.74% | -8.61% | -15.48% | -8.87% | 144.42% | -1.55% | 0.15% | 购买 | ||
| 37 | 014641 | 摩根行业轮动混合C | 2024-07-03 | 2.1817 | 2.1817 | -1.23% | -1.57% | -8.75% | -8.77% | -8.75% | -15.81% | -9.01% | -47.77% | -1.57% | 0.0% | 购买 | ||
| 38 | 003383 | 民生加银鑫享债券C | 2024-07-03 | 0.8785 | 0.8865 | -1.23% | -0.48% | -3.55% | -2.29% | -0.32% | -1.57% | -0.35% | -11.45% | -0.48% | 0.0% | 购买 | ||
| 39 | 003382 | 民生加银鑫享债券A | 2024-07-03 | 0.9000 | 0.9080 | -1.23% | -0.46% | -3.53% | -2.20% | -0.12% | -1.17% | -0.16% | -9.28% | -0.46% | 0.08% | 购买 | ||
| 40 | 007955 | 民生加银鑫享债券D | 2024-07-03 | 0.7677 | 0.7677 | -1.22% | -0.47% | -3.54% | -2.28% | -0.31% | -1.56% | -0.35% | -23.21% | -0.47% | 0.0% | 购买 | ||
| 41 | 690005 | 民生加银内需增长混合 | 2024-07-03 | 1.5650 | 2.6990 | -1.20% | 0.26% | -2.37% | 1.69% | 11.39% | 2.93% | 11.79% | 178.01% | 0.26% | 0.15% | 购买 | ||
| 42 | 000408 | 民生加银城镇化混合A | 2024-07-03 | 1.8590 | 3.2240 | -1.17% | 0.22% | -2.41% | 2.03% | 11.85% | 3.68% | 12.33% | 301.93% | 0.22% | 0.15% | 购买 | ||
| 43 | 013007 | 摩根景气甄选混合C | 2024-07-03 | 0.5434 | 0.5434 | -1.16% | -1.59% | -2.18% | -1.11% | 4.62% | -10.61% | 5.86% | -45.66% | -1.59% | 0.0% | 购买 | ||
| 44 | 013006 | 摩根景气甄选混合A | 2024-07-03 | 0.5512 | 0.5512 | -1.15% | -1.59% | -2.13% | -0.99% | 4.87% | -10.17% | 6.14% | -44.88% | -1.59% | 0.15% | 购买 | ||
| 45 | 001009 | 摩根安全战略股票A | 2024-07-03 | 1.1428 | 1.3894 | -1.15% | -1.63% | -2.11% | -0.92% | 5.31% | -8.29% | 6.67% | 29.54% | -1.63% | 0.15% | 购买 | ||
| 46 | 015172 | 摩根安全战略股票C | 2024-07-03 | 1.1294 | 1.1294 | -1.15% | -1.64% | -2.15% | -1.04% | 5.04% | -8.75% | 6.41% | -33.40% | -1.64% | 0.0% | 购买 | ||
| 47 | 377150 | 摩根健康品质生活混合A | 2024-07-03 | 3.1920 | 3.1920 | -1.13% | -0.22% | -14.57% | -13.95% | -14.07% | -11.75% | -15.11% | 219.20% | -0.22% | 0.15% | 购买 | ||
| 48 | 015346 | 摩根健康品质生活混合C | 2024-07-03 | 3.1559 | 3.1559 | -1.13% | -0.23% | -14.60% | -14.05% | -14.28% | -12.20% | -15.32% | -14.55% | -0.23% | 0.0% | 购买 | ||
| 49 | 006890 | 摩根领先优选混合A | 2024-07-03 | 0.8871 | 1.0392 | -1.13% | -0.57% | -15.57% | -14.30% | -14.18% | -10.74% | -15.07% | -1.81% | -0.57% | 0.15% | 购买 | ||
| 50 | 017098 | 摩根领先优选混合C | 2024-07-03 | 0.8792 | 0.8911 | -1.12% | -0.58% | -15.61% | -14.43% | -14.44% | -11.27% | -15.33% | -22.06% | -0.58% | 0.0% | 购买 |
