| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 10 | 017098 | 摩根领先优选混合C | 2024-06-30 | 0.8720 | 0.8839 | -0.01% | -5.39% | -14.35% | -13.70% | -16.02% | -10.13% | -16.02% | -22.70% | -5.39% | 0.0% | 购买 | ||
| 11 | 006890 | 摩根领先优选混合A | 2024-06-30 | 0.8798 | 1.0319 | -0.01% | -5.38% | -14.31% | -13.56% | -15.77% | -9.59% | -15.77% | -2.62% | -5.38% | 0.15% | 购买 | ||
| 12 | 017178 | 摩根中小盘混合C | 2024-06-30 | 1.8771 | 1.8771 | -0.02% | -4.74% | -1.04% | -3.91% | -6.27% | -28.87% | -6.27% | -27.63% | -4.74% | 0.0% | 购买 | ||
| 13 | 379010 | 摩根中小盘混合A | 2024-06-30 | 1.8945 | 2.0225 | -0.01% | -4.72% | -0.99% | -3.76% | -5.99% | -28.45% | -5.99% | 104.69% | -4.72% | 0.15% | 购买 | ||
| 14 | 016418 | 摩根创新商业模式混合C | 2024-06-30 | 1.0274 | 1.0274 | -0.01% | -4.71% | -0.18% | -1.98% | -3.43% | -25.76% | -3.43% | -43.97% | -4.71% | 0.0% | 购买 | ||
| 15 | 011197 | 摩根优势成长混合C | 2024-06-30 | 0.4597 | 0.4597 | -0.02% | -4.71% | 0.02% | -1.63% | -2.52% | -25.02% | -2.52% | -54.03% | -4.71% | 0.0% | 购买 | ||
| 16 | 005593 | 摩根创新商业模式混合A | 2024-06-30 | 1.0393 | 1.0393 | -0.01% | -4.70% | -0.14% | -1.80% | -3.10% | -25.28% | -3.10% | 3.93% | -4.70% | 0.15% | 购买 | ||
| 17 | 011196 | 摩根优势成长混合A | 2024-06-30 | 0.4670 | 0.4670 | 0.00% | -4.69% | 0.09% | -1.50% | -2.26% | -24.64% | -2.26% | -53.30% | -4.69% | 0.15% | 购买 | ||
| 18 | 015346 | 摩根健康品质生活混合C | 2024-07-01 | 3.2268 | 3.2268 | 3.31% | -4.69% | -13.88% | -13.68% | -16.19% | -11.25% | -16.19% | -15.43% | -4.69% | 0.0% | 购买 | ||
| 19 | 377150 | 摩根健康品质生活混合A | 2024-07-01 | 3.2635 | 3.2635 | 3.30% | -4.68% | -13.84% | -13.57% | -15.98% | -10.81% | -15.98% | 215.91% | -4.68% | 0.15% | 购买 | ||
| 20 | 013296 | 民生加银聚优精选混合 | 2024-06-30 | 0.4557 | 0.4557 | 0.00% | -4.67% | 2.06% | -7.23% | -18.54% | -30.46% | -18.54% | -54.43% | -4.67% | 0.15% | 购买 | ||
| 21 | 013137 | 摩根动力精选混合C | 2024-06-30 | 1.5186 | 1.5186 | -0.01% | -4.67% | -8.45% | -14.72% | -25.43% | -36.35% | -25.43% | -55.83% | -4.67% | 0.0% | 购买 | ||
| 22 | 006250 | 摩根动力精选混合A | 2024-06-30 | 1.5362 | 1.5362 | -0.01% | -4.66% | -8.41% | -14.63% | -25.28% | -36.10% | -25.28% | 53.62% | -4.66% | 0.15% | 购买 | ||
| 23 | 690003 | 民生加银精选混合 | 2024-06-30 | 0.4310 | 0.4310 | 0.00% | -4.43% | -4.22% | -7.31% | -16.80% | -30.60% | -16.80% | -56.90% | -4.43% | 0.15% | 购买 | ||
| 24 | 007966 | 民生加银品质消费股票C | 2024-06-30 | 0.7291 | 0.7291 | -0.01% | -4.07% | -10.79% | -12.83% | -14.59% | -17.87% | -14.59% | -27.09% | -4.07% | 0.0% | 购买 | ||
| 25 | 007965 | 民生加银品质消费股票A | 2024-06-30 | 0.7414 | 0.7414 | -0.01% | -4.06% | -10.76% | -12.75% | -14.43% | -17.54% | -14.43% | -25.86% | -4.06% | 0.15% | 购买 | ||
| 26 | 513890 | 摩根恒生科技ETF(QDII) | 2024-06-30 | 0.7126 | 0.7126 | -0.01% | -3.85% | -3.23% | 2.86% | -4.08% | -8.91% | -4.08% | -28.76% | -3.85% | -- | 购买 | ||
| 27 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-06-30 | 0.8623 | 0.8623 | -0.02% | -3.65% | -3.06% | 2.85% | -3.59% | -- | -3.59% | -13.77% | -3.65% | 0.0% | 购买 | ||
| 28 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-06-30 | 0.8638 | 0.8638 | -0.01% | -3.65% | -3.02% | 2.91% | -3.55% | -- | -3.55% | -13.62% | -3.65% | 0.12% | 购买 | ||
| 29 | 560900 | 摩根中证创新药产业ETF | 2024-07-01 | 0.6605 | 0.6605 | 0.23% | -3.49% | -7.65% | -11.97% | -25.84% | -25.20% | -25.84% | -34.10% | -3.49% | -- | 购买 | ||
| 30 | 014929 | 民生加银创新成长混合C | 2024-06-30 | 0.6658 | 0.6658 | -0.02% | -3.27% | -5.06% | -12.80% | -21.89% | -40.53% | -21.89% | -65.61% | -3.27% | 0.0% | 购买 | ||
| 31 | 006072 | 民生加银创新成长混合A | 2024-06-30 | 0.6725 | 0.6725 | 0.00% | -3.25% | -5.01% | -12.70% | -21.73% | -40.29% | -21.73% | -32.75% | -3.25% | 0.15% | 购买 | ||
| 32 | 015638 | 摩根成长动力混合C | 2024-06-30 | 1.7109 | 1.7109 | -0.01% | -3.25% | -8.12% | -4.13% | -0.76% | -15.65% | -0.76% | -20.00% | -3.25% | 0.0% | 购买 | ||
| 33 | 000073 | 摩根成长动力混合A | 2024-06-30 | 1.7305 | 1.7305 | -0.01% | -3.24% | -8.08% | -4.01% | -0.51% | -15.23% | -0.51% | 73.05% | -3.24% | 0.15% | 购买 | ||
| 34 | 016919 | 摩根智慧互联股票C | 2024-06-30 | 0.6733 | 0.6733 | -0.01% | -3.21% | 5.47% | 0.75% | -1.78% | -28.26% | -1.78% | -22.48% | -3.21% | 0.0% | 购买 | ||
| 35 | 019815 | 民生加银国证2000指数增强C | 2024-06-30 | 0.9286 | 0.9286 | -0.01% | -3.19% | -9.26% | -7.47% | -- | -- | -- | -7.14% | -3.19% | 0.0% | 购买 | ||
| 36 | 001313 | 摩根智慧互联股票A | 2024-06-30 | 0.6792 | 0.6792 | 0.00% | -3.18% | 5.51% | 0.88% | -1.54% | -27.89% | -1.54% | -32.08% | -3.18% | 0.15% | 购买 | ||
| 37 | 690004 | 民生加银稳健成长混合 | 2024-06-30 | 1.9340 | 1.9340 | -0.05% | -3.15% | -4.54% | -5.24% | -13.04% | -26.10% | -13.04% | 93.40% | -3.15% | 0.15% | 购买 | ||
| 38 | 001766 | 摩根医疗健康股票A | 2024-06-30 | 1.2076 | 1.2076 | -0.01% | -3.11% | -5.41% | -6.59% | -15.61% | -21.51% | -15.61% | 20.76% | -3.11% | 0.15% | 购买 | ||
| 39 | 014932 | 摩根医疗健康股票C | 2024-06-30 | 1.1885 | 1.1885 | -0.01% | -3.11% | -5.46% | -6.73% | -15.86% | -21.98% | -15.86% | -45.71% | -3.11% | 0.0% | 购买 | ||
| 40 | 019814 | 民生加银国证2000指数增强A | 2024-06-30 | 0.9300 | 0.9300 | 0.00% | -3.10% | -9.18% | -7.33% | -- | -- | -- | -7.00% | -3.10% | 1.50% | 购买 | ||
| 41 | 002683 | 民生加银前沿科技混合 | 2024-06-30 | 0.9110 | 1.1810 | 0.00% | -3.09% | -4.41% | -5.20% | -13.16% | -26.06% | -13.16% | 6.07% | -3.09% | 0.15% | 购买 | ||
| 42 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-06-28 | 0.9592 | 0.9592 | -0.79% | -2.89% | -4.88% | -5.31% | -15.07% | -21.91% | -15.52% | -16.50% | -2.89% | 0.15% | 购买 | ||
| 43 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-06-28 | 0.9558 | 0.9558 | -0.79% | -2.89% | -4.92% | -5.43% | -15.29% | -- | -15.73% | -18.17% | -2.89% | 0.0% | 购买 | ||
| 44 | 516930 | 民生加银中证生物科技主题ETF | 2024-06-30 | 0.4268 | 0.4268 | 0.00% | -2.87% | -6.34% | -10.49% | -23.73% | -22.36% | -23.73% | -57.32% | -2.87% | -- | 购买 | ||
| 45 | 011391 | 民生加银新战略混合C | 2024-06-30 | 0.9550 | 1.0200 | -0.10% | -2.75% | -8.26% | -6.56% | 4.37% | -15.41% | 4.37% | -39.12% | -2.75% | 0.0% | 购买 | ||
| 46 | 001352 | 民生加银新战略混合A | 2024-06-30 | 0.9720 | 1.0990 | 0.00% | -2.70% | -8.13% | -6.45% | 4.74% | -14.96% | 4.74% | 5.28% | -2.70% | 0.15% | 购买 | ||
| 47 | 018431 | 摩根世代趋势混合发起式C | 2024-06-30 | 0.7680 | 0.7680 | -0.03% | -2.69% | -5.01% | -8.43% | -18.25% | -- | -18.25% | -23.20% | -2.69% | 0.0% | 购买 | ||
| 48 | 018430 | 摩根世代趋势混合发起式A | 2024-06-30 | 0.7720 | 0.7720 | -0.01% | -2.67% | -4.96% | -8.28% | -18.00% | -- | -18.00% | -22.80% | -2.67% | 0.15% | 购买 | ||
| 49 | 014758 | 民生加银医药健康股票C | 2024-06-30 | 0.3496 | 0.3496 | 0.00% | -2.62% | -6.50% | -7.32% | -13.14% | -28.29% | -13.14% | -54.50% | -2.62% | 0.0% | 购买 | ||
| 50 | 009898 | 民生加银医药健康股票A | 2024-06-30 | 0.3533 | 0.3533 | 0.00% | -2.59% | -6.46% | -7.22% | -12.94% | -28.00% | -12.94% | -64.67% | -2.59% | 0.15% | 购买 |
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