| 1 | 021473 | 摩根瑞益纯债债券D | 2024-08-16 | 1.1030 | 1.1030 | 0.02% | 0.00% | 0.16% | -- | -- | -- | -- | 0.66% | 0.00% | 0.0% | 购买 | ||
| 2 | 021236 | 摩根瑞欣利率债债券C | 2024-08-16 | 1.0068 | 1.0068 | 0.01% | -0.06% | 0.17% | 0.66% | -- | -- | -- | 0.68% | -0.06% | 0.0% | 购买 | ||
| 3 | 021235 | 摩根瑞欣利率债债券A | 2024-08-16 | 1.0071 | 1.0071 | 0.01% | -0.06% | 0.18% | 0.68% | -- | -- | -- | 0.71% | -0.06% | 0.08% | 购买 | ||
| 4 | 021177 | 摩根中证A50ETF发起式联接A | 2024-08-16 | 0.9606 | 0.9606 | 0.24% | 0.37% | -3.88% | -6.56% | -- | -- | -- | -3.94% | 0.37% | 0.10% | 购买 | ||
| 5 | 021178 | 摩根中证A50ETF发起式联接C | 2024-08-16 | 0.9600 | 0.9600 | 0.24% | 0.37% | -3.89% | -6.60% | -- | -- | -- | -4.00% | 0.37% | 0.0% | 购买 | ||
| 6 | 020209 | 明亚稳利3个月持有期债券A | 2024-08-16 | 1.0403 | 1.0403 | 0.00% | -0.09% | 0.80% | 2.02% | 3.39% | -- | 3.99% | 4.03% | -0.09% | 0.08% | 购买 | ||
| 7 | 020210 | 明亚稳利3个月持有期债券C | 2024-08-16 | 1.0376 | 1.0376 | 0.00% | -0.10% | 0.77% | 1.91% | 3.17% | -- | 3.73% | 3.76% | -0.10% | 0.0% | 购买 | ||
| 8 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0140 | 1.0140 | 0.01% | 0.01% | 0.15% | 0.44% | 1.02% | -- | 1.31% | 1.40% | 0.01% | 0.0% | 购买 | ||
| 9 | 019641 | 摩根亚太优势混合(QDII)C | 2024-08-15 | 0.9185 | 0.9185 | -0.14% | 2.16% | -4.95% | -1.60% | 8.07% | -- | 3.89% | 7.73% | 2.16% | 0.0% | 购买 | ||
| 10 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-08-15 | 1.0499 | 1.0499 | 0.86% | 2.46% | -3.81% | -4.62% | 6.95% | -- | 0.56% | 5.04% | 2.46% | 0.0% | 购买 | ||
| 11 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-08-15 | 0.9466 | 0.9466 | 0.72% | -0.13% | 0.52% | -10.15% | -7.35% | -- | -16.54% | -18.96% | -0.13% | 0.0% | 购买 | ||
| 12 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-08-15 | 1.3539 | 1.3539 | -0.28% | 1.65% | 2.75% | 6.75% | 8.90% | -- | 5.21% | 12.76% | 1.65% | 0.0% | 购买 | ||
| 13 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-08-15 | 1.6587 | 1.6587 | 0.73% | 2.99% | -1.09% | 1.62% | 5.50% | -- | 7.78% | 11.96% | 2.99% | 0.0% | 购买 | ||
| 14 | 019449 | 摩根日本精选股票(QDII)C | 2024-08-16 | 1.6647 | 1.6647 | 2.08% | 6.19% | -1.98% | 4.12% | 6.13% | -- | 7.57% | 9.64% | 6.19% | 0.0% | 购买 | ||
| 15 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-08-15 | 1.4178 | 1.4178 | 1.03% | 3.66% | -1.27% | -0.88% | 7.89% | -- | 6.45% | 12.13% | 3.66% | 0.0% | 购买 | ||
| 16 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-08-15 | 1.2999 | 1.2999 | 1.55% | 3.93% | -1.52% | 3.75% | 8.13% | -- | 13.21% | 17.13% | 3.93% | 0.0% | 购买 | ||
| 17 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-08-15 | 1.2404 | 1.2404 | 2.33% | 5.49% | -3.93% | 4.14% | 8.09% | -- | 13.29% | 24.04% | 5.49% | 0.12% | 购买 | ||
| 18 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-08-15 | 1.2371 | 1.2371 | 2.32% | 5.48% | -3.95% | 4.05% | 7.91% | -- | 13.08% | 23.71% | 5.48% | 0.0% | 购买 | ||
| 19 | 018430 | 摩根世代趋势混合发起式A | 2024-08-16 | 0.6945 | 0.6945 | 0.07% | -0.32% | -11.02% | -19.45% | -17.86% | -- | -26.23% | -30.55% | -0.32% | 0.15% | 购买 | ||
| 20 | 018431 | 摩根世代趋势混合发起式C | 2024-08-16 | 0.6905 | 0.6905 | 0.09% | -0.32% | -11.05% | -19.56% | -18.10% | -- | -26.50% | -30.95% | -0.32% | 0.0% | 购买 | ||
| 21 | 013137 | 摩根动力精选混合C | 2024-08-16 | 1.4154 | 1.4154 | -0.25% | 0.04% | -8.62% | -16.06% | -11.45% | -33.93% | -30.49% | -58.83% | 0.04% | 0.0% | 购买 | ||
| 22 | 006250 | 摩根动力精选混合A | 2024-08-16 | 1.4325 | 1.4325 | -0.25% | 0.05% | -8.59% | -15.98% | -11.27% | -33.66% | -30.32% | 43.25% | 0.05% | 0.15% | 购买 | ||
| 23 | 006058 | 民生加银新兴成长混合 | 2024-08-16 | 1.0076 | 1.0076 | -0.14% | -0.01% | -3.37% | -10.63% | -8.17% | -32.43% | -27.14% | 0.76% | -0.01% | 0.15% | 购买 | ||
| 24 | 014929 | 民生加银创新成长混合C | 2024-08-16 | 0.6080 | 0.6080 | 0.68% | 1.40% | -8.20% | -16.48% | -9.02% | -31.47% | -28.67% | -68.60% | 1.40% | 0.0% | 购买 | ||
| 25 | 006072 | 民生加银创新成长混合A | 2024-08-16 | 0.6144 | 0.6144 | 0.69% | 1.42% | -8.16% | -16.40% | -8.83% | -31.19% | -28.49% | -38.56% | 1.42% | 0.15% | 购买 | ||
| 26 | 013372 | 民生加银新能源智选混合发起C | 2024-08-16 | 0.4746 | 0.4746 | -0.50% | -0.59% | -2.35% | -8.41% | -5.29% | -27.86% | -15.70% | -52.54% | -0.59% | 0.0% | 购买 | ||
| 27 | 013371 | 民生加银新能源智选混合发起A | 2024-08-16 | 0.4801 | 0.4801 | -0.52% | -0.60% | -2.32% | -8.33% | -5.08% | -27.58% | -15.49% | -51.99% | -0.60% | 0.15% | 购买 | ||
| 28 | 002547 | 民生加银养老服务混合 | 2024-08-16 | 1.3380 | 1.3380 | 0.53% | 0.07% | -3.81% | -10.92% | -4.29% | -27.32% | -15.64% | 33.80% | 0.07% | 0.15% | 购买 | ||
| 29 | 690003 | 民生加银精选混合 | 2024-08-16 | 0.3980 | 0.3980 | -0.25% | -1.49% | -6.79% | -13.29% | -7.66% | -26.84% | -23.17% | -60.20% | -1.49% | 0.15% | 购买 | ||
| 30 | 017155 | 民生加银专精特新智选混合发起式C | 2024-08-16 | 0.6651 | 0.6651 | 0.30% | -0.23% | -5.47% | -14.35% | 0.32% | -26.71% | -25.84% | -33.49% | -0.23% | 0.0% | 购买 | ||
| 31 | 017154 | 民生加银专精特新智选混合发起式A | 2024-08-16 | 0.6685 | 0.6685 | 0.30% | -0.21% | -5.45% | -14.28% | 0.47% | -26.49% | -25.70% | -33.15% | -0.21% | 0.15% | 购买 | ||
| 32 | 016920 | 摩根整合驱动混合C | 2024-08-16 | 0.3712 | 0.3712 | 0.60% | 1.31% | -10.21% | -9.84% | -3.06% | -25.85% | -14.33% | -39.29% | 1.31% | 0.0% | 购买 | ||
| 33 | 001220 | 民生加银研究精选混合 | 2024-08-16 | 0.8320 | 1.1460 | 0.00% | -0.12% | -6.31% | -10.34% | 0.36% | -25.71% | -16.47% | 3.64% | -0.12% | 0.15% | 购买 | ||
| 34 | 001192 | 摩根整合驱动混合A | 2024-08-16 | 0.3744 | 0.3744 | 0.62% | 1.35% | -10.17% | -9.72% | -2.80% | -25.46% | -14.05% | -62.56% | 1.35% | 0.15% | 购买 | ||
| 35 | 017869 | 民生加银均衡优选混合C | 2024-08-16 | 0.6974 | 0.6974 | 0.07% | -0.06% | -6.05% | -10.18% | 0.72% | -24.97% | -16.18% | -30.26% | -0.06% | 0.0% | 购买 | ||
| 36 | 017868 | 民生加银均衡优选混合A | 2024-08-16 | 0.7011 | 0.7011 | 0.09% | -0.04% | -6.01% | -10.07% | 0.95% | -24.65% | -15.96% | -29.89% | -0.04% | 0.15% | 购买 | ||
| 37 | 014937 | 摩根核心精选股票C | 2024-08-16 | 1.0106 | 1.0106 | -0.86% | -1.20% | -4.76% | -10.66% | -2.91% | -23.91% | -8.87% | -60.08% | -1.20% | 0.0% | 购买 | ||
| 38 | 000884 | 民生加银优选股票 | 2024-08-16 | 1.2200 | 1.6140 | -0.08% | -0.25% | -6.87% | -10.88% | 0.00% | -23.89% | -16.44% | 42.54% | -0.25% | 0.15% | 购买 | ||
| 39 | 005983 | 摩根核心精选股票A | 2024-08-16 | 1.0258 | 1.0258 | -0.87% | -1.19% | -4.72% | -10.53% | -2.61% | -23.45% | -8.53% | 2.58% | -1.19% | 0.15% | 购买 | ||
| 40 | 007966 | 民生加银品质消费股票C | 2024-08-16 | 0.6849 | 0.6849 | -0.17% | -1.55% | -4.57% | -20.11% | -14.07% | -23.27% | -19.76% | -31.51% | -1.55% | 0.0% | 购买 | ||
| 41 | 007965 | 民生加银品质消费股票A | 2024-08-16 | 0.6968 | 0.6968 | -0.19% | -1.55% | -4.55% | -20.04% | -13.89% | -22.96% | -19.58% | -30.32% | -1.55% | 0.15% | 购买 | ||
| 42 | 017178 | 摩根中小盘混合C | 2024-08-16 | 1.6956 | 1.6956 | 0.06% | 0.30% | -12.15% | -13.74% | -2.11% | -22.83% | -15.33% | -34.62% | 0.30% | 0.0% | 购买 | ||
| 43 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-08-15 | 0.5511 | 0.5511 | 0.25% | -0.61% | -3.69% | -7.39% | -1.18% | -22.74% | -13.55% | -44.89% | -0.61% | 0.06% | 购买 | ||
| 44 | 002649 | 民生加银智造2025混合 | 2024-08-16 | 1.0810 | 1.0810 | -0.46% | -0.04% | -3.32% | -9.86% | -3.31% | -22.51% | -24.71% | 8.10% | -0.04% | 0.15% | 购买 | ||
| 45 | 379010 | 摩根中小盘混合A | 2024-08-16 | 1.7127 | 1.8407 | 0.07% | 0.31% | -12.11% | -13.61% | -1.81% | -22.37% | -15.02% | 85.05% | 0.31% | 0.15% | 购买 | ||
| 46 | 016418 | 摩根创新商业模式混合C | 2024-08-16 | 0.9160 | 0.9160 | 0.04% | 0.04% | -12.87% | -14.22% | -1.77% | -22.14% | -13.90% | -50.05% | 0.04% | 0.0% | 购买 | ||
| 47 | 005593 | 摩根创新商业模式混合A | 2024-08-16 | 0.9273 | 0.9273 | 0.04% | 0.05% | -12.82% | -14.08% | -1.42% | -21.64% | -13.55% | -7.27% | 0.05% | 0.15% | 购买 | ||
| 48 | 010117 | 民生加银新兴产业混合C | 2024-08-16 | 0.6177 | 0.6177 | 0.13% | 0.21% | -5.30% | -9.28% | -8.42% | -21.56% | -18.09% | -38.23% | 0.21% | 0.0% | 购买 | ||
| 49 | 011197 | 摩根优势成长混合C | 2024-08-16 | 0.4102 | 0.4102 | 0.15% | 0.20% | -12.93% | -14.02% | -0.75% | -21.39% | -13.02% | -58.98% | 0.20% | 0.0% | 购买 | ||
| 50 | 010116 | 民生加银新兴产业混合A | 2024-08-16 | 0.6274 | 0.6274 | 0.14% | 0.22% | -5.27% | -9.19% | -8.23% | -21.24% | -17.88% | -37.26% | 0.22% | 0.15% | 购买 |
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