| 1 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-08-22 | 1.3722 | 1.3722 | 0.59% | 1.26% | 2.76% | 9.40% | 9.86% | 15.96% | 6.64% | 37.22% | 1.26% | 0.10% | 购买 | ||
| 2 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-08-22 | 1.3709 | 1.3709 | 0.59% | 1.26% | 2.72% | 9.26% | 9.78% | -- | 6.54% | 14.18% | 1.26% | 0.0% | 购买 | ||
| 3 | 007280 | 摩根日本精选股票(QDII)A | 2024-08-23 | 1.7006 | 1.7006 | -0.05% | 1.95% | 1.75% | 6.87% | 6.83% | 14.22% | 9.97% | 70.06% | 1.95% | 0.15% | 购买 | ||
| 4 | 019449 | 摩根日本精选股票(QDII)C | 2024-08-23 | 1.6970 | 1.6970 | -0.06% | 1.94% | 1.71% | 6.76% | 6.61% | -- | 9.66% | 11.76% | 1.94% | 0.0% | 购买 | ||
| 5 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-08-22 | 1.6701 | 1.6701 | 0.05% | 1.13% | 1.36% | 2.40% | 5.64% | 14.23% | 9.17% | 67.01% | 1.13% | 1.50% | 购买 | ||
| 6 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-08-22 | 1.6774 | 1.6774 | 0.05% | 1.13% | 1.35% | 2.34% | 5.51% | -- | 8.99% | 13.22% | 1.13% | 0.0% | 购买 | ||
| 7 | 005051 | 摩根标普港股通低波红利指数A | 2024-08-23 | 0.9389 | 0.9389 | 0.22% | 0.23% | 1.05% | -0.75% | 5.72% | 10.84% | 10.43% | -6.11% | 0.23% | 0.10% | 购买 | ||
| 8 | 005052 | 摩根标普港股通低波红利指数C | 2024-08-23 | 0.9100 | 0.9100 | 0.23% | 0.23% | 1.02% | -0.87% | 5.46% | 10.29% | 10.08% | -9.00% | 0.23% | 0.0% | 购买 | ||
| 9 | 377016 | 摩根亚太优势混合(QDII)A | 2024-08-22 | 0.9477 | 0.9477 | 0.11% | 2.52% | 0.95% | 0.32% | 7.74% | 8.96% | 6.95% | -5.23% | 2.52% | 0.18% | 购买 | ||
| 10 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-08-22 | 1.4442 | 1.4442 | 0.41% | 1.93% | 0.92% | 0.77% | 7.22% | 12.93% | 8.72% | 44.42% | 1.93% | 0.15% | 购买 | ||
| 11 | 019641 | 摩根亚太优势混合(QDII)C | 2024-08-22 | 0.9416 | 0.9416 | 0.10% | 2.51% | 0.90% | 0.20% | 7.42% | -- | 6.50% | 10.44% | 2.51% | 0.0% | 购买 | ||
| 12 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-08-22 | 1.4452 | 1.4452 | 0.41% | 1.93% | 0.89% | 0.68% | 7.06% | -- | 8.51% | 14.30% | 1.93% | 0.0% | 购买 | ||
| 13 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-08-22 | 1.1046 | 1.2035 | -0.32% | 1.27% | 0.77% | 0.95% | 8.17% | 11.06% | 12.05% | 20.27% | 1.27% | 0.16% | 购买 | ||
| 14 | 020209 | 明亚稳利3个月持有期债券A | 2024-08-23 | 1.0402 | 1.0402 | 0.05% | -0.01% | 0.63% | 1.88% | 3.24% | -- | 3.98% | 4.02% | -0.01% | 0.08% | 购买 | ||
| 15 | 020210 | 明亚稳利3个月持有期债券C | 2024-08-23 | 1.0375 | 1.0375 | 0.06% | -0.01% | 0.60% | 1.79% | 3.03% | -- | 3.72% | 3.75% | -0.01% | 0.0% | 购买 | ||
| 16 | 014040 | 民生加银金融优选混合A | 2024-08-23 | 0.8264 | 0.8264 | 0.89% | 0.66% | 0.56% | -4.05% | -0.16% | -10.24% | 1.90% | -17.36% | 0.66% | 0.15% | 购买 | ||
| 17 | 014041 | 民生加银金融优选混合C | 2024-08-23 | 0.8196 | 0.8196 | 0.89% | 0.64% | 0.52% | -4.15% | -0.36% | -10.60% | 1.64% | -18.04% | 0.64% | 0.0% | 购买 | ||
| 18 | 009898 | 民生加银医药健康股票A | 2024-08-23 | 0.3511 | 0.3511 | -0.57% | -0.93% | 0.43% | -9.11% | -4.77% | -14.22% | -13.48% | -64.89% | -0.93% | 0.15% | 购买 | ||
| 19 | 008860 | 民生加银龙头优选股票 | 2024-08-23 | 0.9499 | 0.9499 | 0.13% | 0.87% | 0.42% | -2.65% | 5.39% | 0.38% | 6.77% | -5.01% | 0.87% | 0.15% | 购买 | ||
| 20 | 014758 | 民生加银医药健康股票C | 2024-08-23 | 0.3473 | 0.3473 | -0.57% | -0.94% | 0.40% | -9.18% | -4.95% | -14.56% | -13.71% | -54.80% | -0.94% | 0.0% | 购买 | ||
| 21 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-08-23 | 0.5683 | 0.5683 | 0.14% | 0.89% | 0.37% | -2.89% | 4.93% | -0.61% | 6.16% | -43.17% | 0.89% | 0.15% | 购买 | ||
| 22 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-08-23 | 0.5611 | 0.5611 | 0.14% | 0.88% | 0.34% | -2.97% | 4.72% | -1.01% | 5.91% | -43.89% | 0.88% | 0.0% | 购买 | ||
| 23 | 000840 | 摩根纯债丰利债券C | 2024-08-23 | 1.0484 | 1.2513 | 0.03% | 0.10% | 0.31% | 1.12% | 1.92% | 3.20% | 3.01% | 27.72% | 0.10% | 0.0% | 购买 | ||
| 24 | 000839 | 摩根纯债丰利债券A | 2024-08-23 | 1.0458 | 1.2680 | 0.03% | 0.10% | 0.31% | 1.15% | 2.04% | 3.39% | 3.14% | 29.80% | 0.10% | 0.08% | 购买 | ||
| 25 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-08-21 | 1.0131 | 1.0131 | -0.01% | 0.14% | 0.25% | 0.80% | 2.01% | 1.49% | 2.07% | 1.31% | 0.14% | 0.40% | 购买 | ||
| 26 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-08-21 | 1.0105 | 1.0105 | -0.02% | 0.14% | 0.23% | 0.74% | 1.90% | 1.24% | 1.90% | 1.05% | 0.14% | 0.0% | 购买 | ||
| 27 | 009260 | 民生加银聚利6个月持有期混合A | 2024-08-23 | 1.1227 | 1.1227 | -0.01% | -0.06% | 0.17% | 0.67% | 2.03% | 2.12% | 2.87% | 12.27% | -0.06% | 0.06% | 购买 | ||
| 28 | 371020 | 摩根纯债债券A | 2024-08-23 | 1.2921 | 1.6838 | 0.05% | 0.15% | 0.16% | 0.90% | 2.46% | 3.14% | 3.06% | 74.44% | 0.15% | 0.08% | 购买 | ||
| 29 | 371120 | 摩根纯债债券B | 2024-08-23 | 1.2556 | 1.6013 | 0.05% | 0.15% | 0.16% | 0.91% | 2.37% | 2.87% | 2.91% | 64.73% | 0.15% | 0.0% | 购买 | ||
| 30 | 009261 | 民生加银聚利6个月持有期混合C | 2024-08-23 | 1.1060 | 1.1060 | -0.01% | -0.06% | 0.14% | 0.59% | 1.85% | 1.76% | 2.64% | 10.60% | -0.06% | 0.0% | 购买 | ||
| 31 | 021235 | 摩根瑞欣利率债债券A | 2024-08-23 | 1.0085 | 1.0085 | 0.04% | 0.14% | 0.13% | 0.80% | -- | -- | -- | 0.85% | 0.14% | 0.08% | 购买 | ||
| 32 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.12% | 0.12% | 1.01% | 1.92% | 3.55% | 2.73% | 13.26% | 0.12% | 0.80% | 购买 | ||
| 33 | 007329 | 摩根瑞益纯债债券A | 2024-08-23 | 1.1101 | 1.1401 | -0.01% | -0.01% | 0.12% | 0.60% | 1.28% | 2.74% | 1.95% | 14.11% | -0.01% | 0.08% | 购买 | ||
| 34 | 021236 | 摩根瑞欣利率债债券C | 2024-08-23 | 1.0082 | 1.0082 | 0.04% | 0.14% | 0.12% | 0.77% | -- | -- | -- | 0.82% | 0.14% | 0.0% | 购买 | ||
| 35 | 007088 | 民生加银恒裕债券 | 2024-08-23 | 1.0049 | 1.1510 | 0.00% | 0.03% | 0.12% | 0.54% | 1.18% | 2.16% | 1.70% | 16.09% | 0.03% | 0.08% | 购买 | ||
| 36 | 007259 | 民生加银中债1-3年农发债指数 | 2024-08-23 | 1.0479 | 1.1594 | 0.02% | 0.03% | 0.11% | 0.71% | 1.65% | 2.91% | 2.31% | 16.62% | 0.03% | 0.04% | 购买 | ||
| 37 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-08-23 | 1.0426 | 1.0856 | 0.05% | 0.08% | 0.11% | 0.71% | 1.68% | 2.99% | 2.37% | 8.73% | 0.08% | 0.0% | 购买 | ||
| 38 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-08-23 | 1.0407 | 1.0897 | 0.05% | 0.07% | 0.11% | 0.73% | 1.71% | 3.09% | 2.42% | 9.19% | 0.07% | 0.05% | 购买 | ||
| 39 | 007330 | 摩根瑞益纯债债券C | 2024-08-23 | 1.1025 | 1.1325 | -0.02% | -0.02% | 0.10% | 0.57% | 1.23% | 2.66% | 1.89% | 13.35% | -0.02% | 0.0% | 购买 | ||
| 40 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0140 | 1.0140 | 0.00% | 0.00% | 0.10% | 0.41% | 0.92% | -- | 1.31% | 1.40% | 0.00% | 0.0% | 购买 | ||
| 41 | 021473 | 摩根瑞益纯债债券D | 2024-08-23 | 1.1028 | 1.1028 | -0.02% | -0.02% | 0.10% | 0.62% | -- | -- | -- | 0.64% | -0.02% | 0.0% | 购买 | ||
| 42 | 016596 | 民生加银月月乐30天持有期短债A | 2024-08-23 | 1.0551 | 1.0551 | -0.02% | -0.04% | 0.09% | 0.62% | 1.52% | 3.09% | 2.17% | 5.51% | -0.04% | 0.04% | 购买 | ||
| 43 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0375 | 1.0375 | 0.01% | 0.00% | 0.09% | 0.41% | 0.97% | 1.87% | 1.36% | 3.75% | 0.00% | 0.0% | 购买 | ||
| 44 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | -0.02% | 0.09% | 0.58% | 1.42% | 2.70% | 2.13% | 10.12% | -0.02% | 0.06% | 购买 | ||
| 45 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-08-23 | 1.0808 | 1.0808 | -0.01% | 0.00% | 0.08% | 0.62% | 1.35% | 3.26% | 2.18% | 8.08% | 0.00% | 0.02% | 购买 | ||
| 46 | 016597 | 民生加银月月乐30天持有期短债C | 2024-08-23 | 1.0509 | 1.0509 | -0.02% | -0.04% | 0.08% | 0.57% | 1.42% | 2.88% | 2.04% | 5.09% | -0.04% | 0.0% | 购买 | ||
| 47 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-08-23 | 1.0749 | 1.0749 | -0.01% | 0.00% | 0.07% | 0.58% | 1.25% | 3.05% | 2.06% | 7.49% | 0.00% | 0.0% | 购买 | ||
| 48 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | -0.03% | 0.06% | 0.53% | 1.29% | 2.45% | 1.97% | 9.01% | -0.03% | 0.0% | 购买 | ||
| 49 | 012214 | 民生加银核心资产股票A | 2024-08-23 | 0.6487 | 0.6487 | 0.11% | 0.76% | 0.03% | -3.48% | 4.16% | -1.76% | 5.36% | -35.13% | 0.76% | 0.15% | 购买 | ||
| 50 | 012215 | 民生加银核心资产股票C | 2024-08-23 | 0.6415 | 0.6415 | 0.11% | 0.75% | 0.00% | -3.58% | 3.95% | -2.15% | 5.10% | -35.85% | 0.75% | 0.0% | 购买 |
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