| 1 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-07-19 | 1.2961 | 1.2961 | -0.60% | -1.88% | 0.17% | 9.53% | 10.68% | 15.64% | 12.76% | 29.61% | -1.88% | 0.12% | 购买 | ||
| 2 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-07-19 | 1.6475 | 1.6475 | -0.75% | -1.25% | 0.27% | 4.96% | 8.13% | 9.50% | 7.69% | 64.75% | -1.25% | 1.50% | 购买 | ||
| 3 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-22 | 1.6644 | 1.6644 | -1.52% | -- | 6.20% | 8.51% | 6.30% | 7.68% | 7.63% | 66.44% | -- | 0.15% | 购买 | ||
| 4 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-07-19 | 1.4187 | 1.4187 | -0.64% | -1.53% | 1.33% | 4.92% | 9.25% | 7.53% | 6.80% | 41.87% | -1.53% | 0.15% | 购买 | ||
| 5 | 004532 | 民生加银港股通高股息A | 2024-07-22 | 1.0151 | 1.0151 | 0.54% | -4.70% | -8.81% | 1.21% | 13.75% | 7.09% | 7.66% | 1.51% | -4.70% | 0.12% | 购买 | ||
| 6 | 004533 | 民生加银港股通高股息C | 2024-07-22 | 0.9965 | 0.9965 | 0.54% | -4.70% | -8.84% | 1.13% | 13.56% | 6.76% | 7.46% | -0.35% | -4.70% | 0.0% | 购买 | ||
| 7 | 690008 | 民生加银中证内地资源指数A | 2024-07-22 | 1.0510 | 1.0510 | -1.41% | -4.11% | -2.23% | -5.91% | 18.09% | 5.84% | 11.33% | 5.10% | -4.11% | 0.12% | 购买 | ||
| 8 | 011607 | 民生加银中证内地资源指数C | 2024-07-22 | 1.0410 | 1.0410 | -1.42% | -4.14% | -2.25% | -5.96% | 17.89% | 5.58% | 11.10% | 27.11% | -4.14% | 0.0% | 购买 | ||
| 9 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-07-19 | 1.3249 | 1.3249 | -0.35% | 1.09% | 4.93% | 12.37% | 5.70% | 5.44% | 2.97% | 32.49% | 1.09% | 0.10% | 购买 | ||
| 10 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-19 | 1.0922 | 1.1911 | -1.43% | -3.55% | -1.14% | 9.49% | 15.59% | 4.83% | 10.79% | 18.92% | -3.55% | 0.16% | 购买 | ||
| 11 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-19 | 1.0392 | 1.0392 | -1.31% | -2.46% | 3.09% | -1.81% | 9.90% | 4.43% | 2.17% | 3.92% | -2.46% | 0.16% | 购买 | ||
| 12 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-22 | 0.9292 | 0.9292 | 0.58% | -2.26% | 0.28% | 6.93% | 17.80% | 3.95% | 9.29% | -7.08% | -2.26% | 0.10% | 购买 | ||
| 13 | 004124 | 民生加银鑫升纯债债券 | 2024-07-22 | 1.0313 | 1.3033 | 0.18% | 0.26% | 0.31% | 0.90% | 2.41% | 3.88% | 2.64% | 33.99% | 0.26% | 0.05% | 购买 | ||
| 14 | 004361 | 摩根安通回报混合A | 2024-07-22 | 1.3119 | 1.3430 | -0.24% | -0.36% | -0.61% | 1.00% | 6.09% | 3.66% | 5.11% | 35.16% | -0.36% | 0.10% | 购买 | ||
| 15 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.16% | 0.45% | 0.77% | 2.32% | 3.62% | 2.53% | 13.04% | 0.16% | 0.80% | 购买 | ||
| 16 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-22 | 0.9010 | 0.9010 | 0.58% | -2.27% | 0.24% | 6.80% | 17.50% | 3.43% | 8.99% | -9.90% | -2.27% | 0.0% | 购买 | ||
| 17 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-07-22 | 1.0798 | 1.0798 | 0.08% | 0.10% | 0.26% | 0.70% | 1.75% | 3.40% | 2.09% | 7.98% | 0.10% | 0.02% | 购买 | ||
| 18 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-07-22 | 1.0393 | 1.0883 | 0.08% | 0.09% | 0.32% | 0.82% | 2.20% | 3.30% | 2.28% | 9.04% | 0.09% | 0.05% | 购买 | ||
| 19 | 016596 | 民生加银月月乐30天持有期短债A | 2024-07-22 | 1.0539 | 1.0539 | 0.04% | 0.07% | 0.27% | 0.71% | 1.81% | 3.26% | 2.05% | 5.39% | 0.07% | 0.04% | 购买 | ||
| 20 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-07-22 | 1.0412 | 1.0842 | 0.08% | 0.09% | 0.31% | 0.80% | 2.16% | 3.20% | 2.23% | 8.58% | 0.09% | 0.0% | 购买 | ||
| 21 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-07-22 | 1.0740 | 1.0740 | 0.08% | 0.09% | 0.23% | 0.64% | 1.65% | 3.19% | 1.97% | 7.40% | 0.09% | 0.0% | 购买 | ||
| 22 | 007259 | 民生加银中债1-3年农发债指数 | 2024-07-22 | 1.0467 | 1.1582 | 0.10% | 0.10% | 0.35% | 0.80% | 2.10% | 3.12% | 2.19% | 16.49% | 0.10% | 0.04% | 购买 | ||
| 23 | 004362 | 摩根安通回报混合C | 2024-07-22 | 1.2578 | 1.2866 | -0.25% | -0.36% | -0.66% | 0.87% | 5.82% | 3.10% | 4.79% | 29.32% | -0.36% | 0.0% | 购买 | ||
| 24 | 016597 | 民生加银月月乐30天持有期短债C | 2024-07-22 | 1.0498 | 1.0498 | 0.03% | 0.06% | 0.24% | 0.65% | 1.71% | 3.03% | 1.93% | 4.98% | 0.06% | 0.0% | 购买 | ||
| 25 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.25% | 0.71% | 1.73% | 3.02% | 2.03% | 10.01% | 0.06% | 0.06% | 购买 | ||
| 26 | 000839 | 摩根纯债丰利债券A | 2024-07-22 | 1.0419 | 1.2641 | 0.12% | 0.14% | 0.38% | 0.75% | 2.45% | 2.98% | 2.76% | 29.31% | 0.14% | 0.08% | 购买 | ||
| 27 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-07-19 | 1.0463 | 1.0463 | 0.05% | 0.08% | 0.36% | 1.12% | 1.40% | 2.87% | 2.00% | 4.63% | 0.08% | 0.20% | 购买 | ||
| 28 | 371020 | 摩根纯债债券A | 2024-07-22 | 1.2892 | 1.6809 | 0.13% | 0.17% | 0.42% | 1.52% | 3.25% | 2.86% | 2.83% | 74.05% | 0.17% | 0.08% | 购买 | ||
| 29 | 007329 | 摩根瑞益纯债债券A | 2024-07-22 | 1.1087 | 1.1387 | 0.04% | 0.05% | 0.20% | 0.63% | 1.60% | 2.84% | 1.82% | 13.97% | 0.05% | 0.08% | 购买 | ||
| 30 | 000840 | 摩根纯债丰利债券C | 2024-07-22 | 1.0445 | 1.2474 | 0.12% | 0.14% | 0.37% | 0.64% | 2.30% | 2.78% | 2.62% | 27.25% | 0.14% | 0.0% | 购买 | ||
| 31 | 007330 | 摩根瑞益纯债债券C | 2024-07-22 | 1.1012 | 1.1312 | 0.04% | 0.04% | 0.18% | 0.60% | 1.55% | 2.76% | 1.77% | 13.22% | 0.04% | 0.0% | 购买 | ||
| 32 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.22% | 0.65% | 1.60% | 2.75% | 1.89% | 8.92% | 0.06% | 0.0% | 购买 | ||
| 33 | 371120 | 摩根纯债债券B | 2024-07-22 | 1.2527 | 1.5984 | 0.14% | 0.17% | 0.41% | 1.48% | 3.13% | 2.55% | 2.68% | 64.35% | 0.17% | 0.0% | 购买 | ||
| 34 | 007088 | 民生加银恒裕债券 | 2024-07-22 | 1.0035 | 1.1496 | 0.04% | 0.05% | 0.15% | 0.36% | 1.37% | 2.42% | 1.56% | 15.93% | 0.05% | 0.08% | 购买 | ||
| 35 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0365 | 1.0365 | 0.03% | 0.03% | 0.16% | 0.40% | 1.15% | 1.99% | 1.26% | 3.65% | 0.03% | 0.0% | 购买 | ||
| 36 | 009260 | 民生加银聚利6个月持有期混合A | 2024-07-22 | 1.1217 | 1.1217 | 0.06% | -0.04% | -0.05% | 0.47% | 3.11% | 1.58% | 2.78% | 12.17% | -0.04% | 0.06% | 购买 | ||
| 37 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-19 | 0.9427 | 0.9427 | -1.63% | -3.48% | -1.51% | 8.81% | 12.55% | 1.55% | 6.39% | -5.73% | -3.48% | 0.18% | 购买 | ||
| 38 | 009261 | 民生加银聚利6个月持有期混合C | 2024-07-22 | 1.1053 | 1.1053 | 0.05% | -0.05% | -0.08% | 0.38% | 2.92% | 1.22% | 2.57% | 10.53% | -0.05% | 0.0% | 购买 | ||
| 39 | 002449 | 民生加银量化中国混合A | 2024-07-22 | 1.2310 | 1.3580 | -0.89% | -1.83% | -0.97% | -2.61% | 0.00% | 0.94% | 0.08% | 36.17% | -1.83% | 0.15% | 购买 | ||
| 40 | 000408 | 民生加银城镇化混合A | 2024-07-22 | 1.8080 | 3.1730 | -0.28% | -0.93% | -3.98% | -4.29% | 16.57% | 0.89% | 9.24% | 290.90% | -0.93% | 0.15% | 购买 | ||
| 41 | 373010 | 摩根双息平衡混合A | 2024-07-22 | 0.8189 | 2.9202 | -0.88% | -1.70% | -2.37% | -3.48% | 8.56% | 0.44% | 4.93% | 263.49% | -1.70% | 0.15% | 购买 | ||
| 42 | 009706 | 民生加银城镇化混合C | 2024-07-22 | 1.7740 | 1.7740 | -0.28% | -0.95% | -4.00% | -4.42% | 16.25% | 0.40% | 8.90% | -23.14% | -0.95% | 0.0% | 购买 | ||
| 43 | 372010 | 摩根强化回报债券A | 2024-07-22 | 1.5658 | 1.6158 | -0.05% | 0.03% | 0.22% | 0.59% | 3.67% | 0.19% | 1.19% | 64.36% | 0.03% | 0.08% | 购买 | ||
| 44 | 690005 | 民生加银内需增长混合 | 2024-07-22 | 1.5220 | 2.6560 | -0.26% | -0.98% | -3.91% | -4.40% | 16.01% | 0.15% | 8.71% | 170.37% | -0.98% | 0.15% | 购买 | ||
| 45 | 014341 | 摩根时代睿选股票A | 2024-07-22 | 1.0013 | 1.0013 | -0.54% | -2.97% | -4.57% | -5.05% | 9.06% | 0.13% | 4.16% | 0.13% | -2.97% | 0.15% | 购买 | ||
| 46 | 372110 | 摩根强化回报债券B | 2024-07-22 | 1.4907 | 1.5377 | -0.06% | 0.02% | 0.18% | 0.49% | 3.46% | -0.22% | 0.96% | 56.06% | 0.02% | 0.0% | 购买 | ||
| 47 | 012366 | 摩根安荣回报混合A | 2024-07-22 | 1.0158 | 1.0158 | -0.12% | 0.04% | 0.25% | 0.98% | 6.68% | -0.22% | 2.38% | 1.58% | 0.04% | 0.08% | 购买 | ||
| 48 | 016803 | 摩根双息平衡混合C | 2024-07-22 | 0.8047 | 0.8047 | -0.89% | -1.71% | -2.38% | -3.66% | 8.07% | -0.33% | 4.38% | 1.60% | -1.71% | 0.0% | 购买 | ||
| 49 | 004738 | 摩根安隆回报混合A | 2024-07-22 | 1.3267 | 1.3267 | -0.09% | 0.04% | 0.28% | 0.80% | 5.29% | -0.35% | 1.58% | 32.67% | 0.04% | 0.10% | 购买 | ||
| 50 | 014342 | 摩根时代睿选股票C | 2024-07-22 | 0.9958 | 0.9958 | -0.54% | -2.96% | -4.61% | -5.16% | 8.79% | -0.37% | 3.88% | -0.42% | -2.96% | 0.0% | 购买 |
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