| 1 | 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2024-06-27 | 1.0837 | 1.0837 | -0.74% | -1.39% | -2.97% | 0.75% | -0.06% | -7.47% | -1.58% | -8.13% | -1.39% | 0.50% | 购买 | ||
| 2 | 690004 | 民生加银稳健成长混合 | 2024-07-01 | 1.9330 | 1.9330 | -0.05% | -1.33% | -4.59% | -7.20% | -13.08% | -26.14% | -13.08% | 93.30% | -1.33% | 0.15% | 购买 | ||
| 3 | 517960 | 摩根中证沪港深科技100ETF | 2024-07-01 | 0.7914 | 0.7914 | -0.01% | -1.32% | -1.05% | -0.86% | -0.14% | -12.60% | -0.14% | -20.86% | -1.32% | -- | 购买 | ||
| 4 | 002683 | 民生加银前沿科技混合 | 2024-07-01 | 0.9110 | 1.1810 | 0.00% | -1.30% | -4.41% | -7.14% | -13.16% | -26.06% | -13.16% | 6.07% | -1.30% | 0.15% | 购买 | ||
| 5 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-06-27 | 0.8707 | 0.8707 | -0.80% | -1.12% | -1.63% | 0.00% | 0.15% | -8.21% | -1.98% | -12.23% | -1.12% | 0.12% | 购买 | ||
| 6 | 560960 | 摩根中证碳中和60ETF | 2024-07-01 | 0.7111 | 0.7111 | 0.49% | -1.03% | -4.58% | -5.61% | -1.73% | -21.36% | -1.73% | -28.89% | -1.03% | -- | 购买 | ||
| 7 | 014929 | 民生加银创新成长混合C | 2024-07-01 | 0.6674 | 0.6674 | 0.24% | -0.89% | -4.83% | -13.94% | -21.70% | -40.39% | -21.70% | -65.53% | -0.89% | 0.0% | 购买 | ||
| 8 | 006072 | 民生加银创新成长混合A | 2024-07-01 | 0.6741 | 0.6741 | 0.24% | -0.87% | -4.79% | -13.85% | -21.54% | -40.14% | -21.54% | -32.59% | -0.87% | 0.15% | 购买 | ||
| 9 | 000884 | 民生加银优选股票 | 2024-07-01 | 1.2890 | 1.6830 | 0.16% | -0.85% | -3.45% | -4.80% | -11.71% | -28.82% | -11.71% | 50.60% | -0.85% | 0.15% | 购买 | ||
| 10 | 017177 | 摩根新兴服务股票C | 2024-07-01 | 1.3471 | 1.3471 | 0.97% | -0.83% | 2.84% | -1.00% | -1.17% | -24.44% | -1.17% | -14.57% | -0.83% | 0.0% | 购买 | ||
| 11 | 015174 | 摩根双核平衡混合C | 2024-07-01 | 1.3969 | 1.5642 | 0.20% | -0.83% | 0.47% | 0.85% | 5.78% | -8.63% | 5.78% | -28.66% | -0.83% | 0.0% | 购买 | ||
| 12 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-07-01 | 0.7531 | 0.7531 | 0.09% | -0.82% | -5.20% | -7.56% | -6.78% | -22.42% | -6.78% | -24.69% | -0.82% | -- | 购买 | ||
| 13 | 004532 | 民生加银港股通高股息A | 2024-07-01 | 1.0996 | 1.0996 | -0.01% | -0.78% | -1.70% | 14.94% | 16.62% | 18.39% | 16.62% | 9.96% | -0.78% | 0.12% | 购买 | ||
| 14 | 004533 | 民生加银港股通高股息C | 2024-07-01 | 1.0796 | 1.0796 | -0.01% | -0.78% | -1.72% | 14.81% | 16.42% | 18.03% | 16.42% | 7.96% | -0.78% | 0.0% | 购买 | ||
| 15 | 014758 | 民生加银医药健康股票C | 2024-07-01 | 0.3531 | 0.3531 | 1.00% | -0.73% | -5.56% | -6.76% | -12.27% | -27.57% | -12.27% | -54.05% | -0.73% | 0.0% | 购买 | ||
| 16 | 009898 | 民生加银医药健康股票A | 2024-07-01 | 0.3568 | 0.3568 | 0.99% | -0.72% | -5.53% | -6.67% | -12.07% | -27.29% | -12.07% | -64.32% | -0.72% | 0.15% | 购买 | ||
| 17 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-06-27 | 1.0124 | 1.0124 | -0.42% | -0.69% | -1.87% | 0.27% | 0.80% | -3.02% | -0.07% | 1.24% | -0.69% | 0.10% | 购买 | ||
| 18 | 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 2024-06-27 | 1.0182 | 1.0182 | -0.43% | -0.68% | -1.84% | 0.36% | 0.98% | -2.67% | 0.12% | -2.93% | -0.68% | 0.50% | 购买 | ||
| 19 | 017868 | 民生加银均衡优选混合A | 2024-07-01 | 0.7392 | 0.7392 | 0.19% | -0.67% | -2.98% | -3.32% | -11.39% | -25.84% | -11.39% | -26.08% | -0.67% | 0.15% | 购买 | ||
| 20 | 017869 | 民生加银均衡优选混合C | 2024-07-01 | 0.7358 | 0.7358 | 0.19% | -0.67% | -3.02% | -3.41% | -11.56% | -26.13% | -11.56% | -26.42% | -0.67% | 0.0% | 购买 | ||
| 21 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-06-30 | 0.7015 | 0.7015 | 0.00% | -0.61% | -1.67% | -1.31% | -4.71% | -13.97% | -4.71% | -29.85% | -0.61% | 0.08% | 购买 | ||
| 22 | 017399 | 民生加银康泰养老2040三年混合(FOF)Y | 2024-06-30 | 0.7078 | 0.7078 | 0.00% | -0.59% | -1.61% | -1.17% | -4.45% | -13.48% | -4.45% | -17.46% | -0.59% | 0.80% | 购买 | ||
| 23 | 013092 | 摩根均衡优选混合C | 2024-06-30 | 0.6314 | 0.6314 | 0.00% | -0.55% | 1.49% | 2.77% | 5.55% | -9.53% | 5.55% | -36.86% | -0.55% | 0.0% | 购买 | ||
| 24 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-06-30 | 0.8514 | 0.9196 | 0.00% | -0.55% | -1.26% | 0.79% | 1.51% | -3.46% | 1.51% | -9.31% | -0.55% | 0.08% | 购买 | ||
| 25 | 017398 | 民生加银康宁平衡养老目标三年混合(FOF)Y | 2024-06-30 | 0.8567 | 0.8567 | 0.00% | -0.55% | -1.23% | 0.90% | 1.72% | -3.08% | 1.72% | -5.54% | -0.55% | 0.80% | 购买 | ||
| 26 | 013091 | 摩根均衡优选混合A | 2024-06-30 | 0.6401 | 0.6401 | -0.02% | -0.54% | 1.52% | 2.89% | 5.80% | -9.09% | 5.80% | -35.99% | -0.54% | 0.15% | 购买 | ||
| 27 | 015709 | 摩根中国优势混合C | 2024-07-01 | 1.1949 | 1.1949 | 0.71% | -0.52% | 2.25% | -0.49% | 3.97% | -19.79% | 3.97% | -17.22% | -0.52% | 0.0% | 购买 | ||
| 28 | 015358 | 摩根慧享成长混合C | 2024-06-30 | 0.8629 | 0.8629 | -0.01% | -0.52% | 2.24% | 3.85% | 3.07% | -10.55% | 3.07% | -13.71% | -0.52% | 0.0% | 购买 | ||
| 29 | 375010 | 摩根中国优势混合A | 2024-07-01 | 1.2090 | 5.9837 | 0.71% | -0.51% | 2.30% | -0.35% | 4.28% | -19.31% | 4.28% | 730.16% | -0.51% | 0.15% | 购买 | ||
| 30 | 015357 | 摩根慧享成长混合A | 2024-06-30 | 0.8726 | 0.8726 | 0.00% | -0.50% | 2.30% | 4.02% | 3.38% | -10.01% | 3.38% | -12.74% | -0.50% | 0.15% | 购买 | ||
| 31 | 014642 | 摩根新兴动力混合C | 2024-07-01 | 4.4985 | 4.4985 | 0.62% | -0.48% | 2.35% | -0.76% | 3.58% | -20.52% | 3.58% | -38.05% | -0.48% | 0.0% | 购买 | ||
| 32 | 377240 | 摩根新兴动力混合A | 2024-07-01 | 4.5531 | 4.5531 | 0.62% | -0.47% | 2.39% | -0.61% | 3.86% | -20.10% | 3.86% | 355.31% | -0.47% | 0.15% | 购买 | ||
| 33 | 001220 | 民生加银研究精选混合 | 2024-07-01 | 0.8770 | 1.1910 | 0.34% | -0.45% | -3.20% | -4.15% | -11.95% | -30.62% | -11.95% | 9.25% | -0.45% | 0.15% | 购买 | ||
| 34 | 014262 | 摩根沃享远见一年持有期混合C | 2024-07-01 | 0.6847 | 0.6847 | 0.85% | -0.44% | 3.01% | 1.18% | 6.95% | -17.39% | 6.95% | -31.53% | -0.44% | 0.0% | 购买 | ||
| 35 | 010610 | 摩根远见两年持有期混合 | 2024-07-01 | 0.6705 | 0.6705 | 0.69% | -0.42% | 3.23% | 0.69% | 6.39% | -17.38% | 6.39% | -32.95% | -0.42% | 0.15% | 购买 | ||
| 36 | 014261 | 摩根沃享远见一年持有期混合A | 2024-07-01 | 0.6982 | 0.6982 | 0.87% | -0.41% | 3.09% | 1.39% | 7.40% | -16.71% | 7.40% | -30.18% | -0.41% | 0.15% | 购买 | ||
| 37 | 015057 | 摩根核心优选混合C | 2024-07-01 | 3.5915 | 3.5915 | 0.81% | -0.40% | 1.35% | 1.29% | 4.10% | -9.95% | 4.10% | -33.63% | -0.40% | 0.0% | 购买 | ||
| 38 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-06-27 | 1.6442 | 1.6442 | 0.04% | -0.39% | 1.05% | 1.45% | 6.95% | 12.54% | 6.81% | 59.88% | -0.39% | 1.50% | 购买 | ||
| 39 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-06-27 | 1.6442 | 1.6442 | 0.04% | -0.39% | 1.05% | 1.45% | 6.95% | 12.54% | 6.81% | 59.88% | -0.39% | 1.50% | 购买 | ||
| 40 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-06-30 | 0.9413 | 0.9413 | 0.00% | -0.34% | -0.56% | 0.09% | -0.06% | -2.70% | -0.06% | -5.87% | -0.34% | 0.06% | 购买 | ||
| 41 | 560350 | 摩根中证A50ETF | 2024-07-01 | 0.9847 | 0.9847 | 0.07% | -0.33% | -2.79% | -2.92% | -- | -- | -- | -1.84% | -0.33% | -- | 购买 | ||
| 42 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-06-30 | 0.9430 | 0.9430 | 0.00% | -0.32% | -0.73% | 0.69% | 0.97% | -1.61% | 0.97% | -5.70% | -0.32% | 0.08% | 购买 | ||
| 43 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-01 | 0.9842 | 0.9842 | 0.07% | -0.31% | -2.61% | -- | -- | -- | -- | -1.58% | -0.31% | 0.0% | 购买 | ||
| 44 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-01 | 0.9846 | 0.9846 | 0.07% | -0.31% | -2.59% | -- | -- | -- | -- | -1.54% | -0.31% | 0.10% | 购买 | ||
| 45 | 373020 | 摩根双核平衡混合A | 2024-07-01 | 1.4126 | 3.1091 | 0.20% | -0.29% | 0.72% | 0.65% | 6.28% | -7.96% | 6.28% | 236.69% | -0.29% | 0.15% | 购买 | ||
| 46 | 009660 | 民生加银新动能一年定开混合C | 2024-07-01 | 0.5600 | 0.6085 | -0.05% | -0.27% | -1.36% | -10.36% | -13.43% | -21.81% | -13.43% | -41.36% | -0.27% | 0.0% | 购买 | ||
| 47 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-06-27 | 1.6518 | 1.6518 | 0.05% | -0.27% | 1.25% | 1.82% | 7.20% | -- | 7.33% | 11.50% | -0.27% | 0.0% | 购买 | ||
| 48 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-06-27 | 1.6441 | 1.6441 | 0.05% | -0.27% | 1.28% | 1.90% | 7.34% | 11.24% | 7.47% | 64.41% | -0.27% | 1.50% | 购买 | ||
| 49 | 009659 | 民生加银新动能一年定开混合A | 2024-07-01 | 0.5690 | 0.6175 | -0.07% | -0.26% | -1.34% | -10.28% | -13.28% | -21.51% | -13.28% | -40.43% | -0.26% | 0.15% | 购买 | ||
| 50 | 010116 | 民生加银新兴产业混合A | 2024-07-01 | 0.6643 | 0.6643 | -0.08% | -0.24% | -1.20% | -10.08% | -13.05% | -21.97% | -13.05% | -33.57% | -0.24% | 0.15% | 购买 |
