| 1 | 690202 | 民生加银增强收益债券C | 2024-07-22 | 1.2640 | 1.9340 | -0.71% | -1.40% | -4.10% | -5.74% | 1.28% | -14.42% | -6.78% | 100.81% | -1.40% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 690011 | 民生加银积极成长发起式 | 2024-07-22 | 2.1420 | 2.1420 | 0.23% | 1.32% | -0.33% | -2.55% | 12.56% | -10.53% | 6.57% | 114.20% | 1.32% | 0.15% | 购买 | ||
| 4 | 690009 | 民生加银红利回报混合 | 2024-07-22 | 2.3400 | 2.6380 | -0.93% | -1.68% | -1.22% | -2.01% | 7.24% | -4.88% | 4.37% | 192.95% | -1.68% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 690007 | 民生加银景气行业混合A | 2024-07-22 | 3.1410 | 3.1410 | -0.70% | -1.29% | 0.03% | -1.66% | 14.97% | -5.05% | 5.65% | 214.10% | -1.29% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 690004 | 民生加银稳健成长混合 | 2024-07-22 | 1.9330 | 1.9330 | 0.26% | 2.28% | -3.20% | -3.74% | 2.28% | -19.96% | -13.08% | 93.30% | 2.28% | 0.15% | 购买 | ||
| 9 | 690003 | 民生加银精选混合 | 2024-07-22 | 0.4280 | 0.4280 | -0.47% | 0.47% | -5.10% | -4.89% | -1.61% | -27.33% | -17.37% | -57.20% | 0.47% | 0.15% | 购买 | ||
| 10 | 690002 | 民生加银增强收益债券A | 2024-07-22 | 1.3000 | 2.0250 | -0.76% | -1.37% | -4.13% | -5.66% | 1.40% | -14.08% | -6.61% | 111.91% | -1.37% | 0.08% | 购买 | ||
| 11 | 690001 | 民生加银品牌蓝筹混合A | 2024-07-22 | 1.6849 | 2.7027 | -0.31% | -0.92% | -0.33% | -1.98% | 8.37% | -16.45% | -5.55% | 171.16% | -0.92% | 0.15% | 购买 | ||
| 12 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-19 | 0.9409 | 0.9409 | -0.10% | -0.23% | -0.73% | -0.36% | 2.38% | -1.42% | 0.75% | -5.91% | -0.23% | 0.08% | 购买 | ||
| 13 | 379010 | 摩根中小盘混合A | 2024-07-22 | 1.8884 | 2.0164 | 0.34% | -1.80% | -5.03% | -0.37% | 7.43% | -19.60% | -6.30% | 104.03% | -1.80% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 378010 | 摩根成长先锋混合A | 2024-07-22 | 1.1908 | 2.4598 | -0.48% | -1.69% | -1.98% | -1.11% | 11.97% | -7.03% | 2.81% | 179.58% | -1.69% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 377530 | 摩根行业轮动混合A | 2024-07-22 | 1.9964 | 2.3514 | -0.48% | -1.40% | -6.23% | -8.96% | -0.95% | -13.18% | -11.90% | 136.29% | -1.40% | 0.15% | 购买 | ||
| 18 | 377240 | 摩根新兴动力混合A | 2024-07-22 | 4.5359 | 4.5359 | 0.08% | -1.36% | -2.02% | 4.46% | 13.54% | -12.32% | 3.47% | 353.59% | -1.36% | 0.15% | 购买 | ||
| 19 | 377150 | 摩根健康品质生活混合A | 2024-07-22 | 3.0703 | 3.0703 | -1.47% | -0.45% | -7.36% | -12.32% | -8.16% | -17.70% | -18.34% | 207.03% | -0.45% | 0.15% | 购买 | ||
| 20 | 377020 | 摩根内需动力混合A | 2024-07-22 | 0.6348 | 1.8845 | -0.22% | -2.77% | -0.78% | 2.50% | 15.33% | -12.48% | 3.30% | 73.15% | -2.77% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 377010 | 摩根阿尔法混合A | 2024-07-22 | 3.5630 | 5.4830 | -0.22% | 0.02% | -0.44% | 2.70% | 9.89% | -15.48% | 1.23% | 490.25% | 0.02% | 0.15% | 购买 | ||
| 23 | 376510 | 摩根大盘蓝筹股票A | 2024-07-22 | 2.1236 | 2.1236 | -0.60% | -0.41% | 0.35% | -3.10% | 13.08% | -5.82% | 3.74% | 112.36% | -0.41% | 0.15% | 购买 | ||
| 24 | 375010 | 摩根中国优势混合A | 2024-07-22 | 1.2024 | 5.9771 | 0.08% | -1.37% | -2.24% | 4.35% | 13.23% | -11.75% | 3.71% | 725.63% | -1.37% | 0.15% | 购买 | ||
| 25 | 373020 | 摩根双核平衡混合A | 2024-07-22 | 1.3530 | 3.0495 | -0.22% | -2.55% | -4.81% | -5.02% | 5.39% | -6.20% | 1.80% | 222.48% | -2.55% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 370027 | 摩根智选30混合A | 2024-07-22 | 2.3531 | 2.6621 | -0.41% | -1.02% | -0.17% | 2.37% | 10.70% | -6.69% | 1.93% | 176.02% | -1.02% | 0.15% | 购买 | ||
| 32 | 370024 | 摩根核心优选混合A | 2024-07-22 | 3.5540 | 3.7690 | -0.48% | -1.71% | -2.02% | -1.24% | 11.99% | -6.61% | 2.68% | 297.13% | -1.71% | 0.15% | 购买 | ||
| 33 | 021473 | 摩根瑞益纯债债券D | 2024-07-22 | 1.1016 | 1.1016 | 0.04% | 0.05% | 0.15% | -- | -- | -- | -- | 0.53% | 0.05% | 0.0% | 购买 | ||
| 34 | 021236 | 摩根瑞欣利率债债券C | 2024-07-22 | 1.0065 | 1.0065 | 0.11% | 0.15% | 0.37% | -- | -- | -- | -- | 0.65% | 0.15% | 0.0% | 购买 | ||
| 35 | 021235 | 摩根瑞欣利率债债券A | 2024-07-22 | 1.0067 | 1.0067 | 0.11% | 0.15% | 0.38% | -- | -- | -- | -- | 0.67% | 0.15% | 0.08% | 购买 | ||
| 36 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 38 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-22 | 1.0112 | 1.0112 | -0.61% | 1.61% | 2.43% | 1.29% | -- | -- | -- | 1.12% | 1.61% | 0.0% | 购买 | ||
| 39 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-22 | 1.0118 | 1.0118 | -0.60% | 1.62% | 2.45% | 1.34% | -- | -- | -- | 1.18% | 1.62% | 0.10% | 购买 | ||
| 40 | 020210 | 明亚稳利3个月持有期债券C | 2024-07-22 | 1.0309 | 1.0309 | 0.05% | 0.15% | 0.57% | 1.22% | 2.98% | -- | 3.06% | 3.09% | 0.15% | 0.0% | 购买 | ||
| 41 | 020209 | 明亚稳利3个月持有期债券A | 2024-07-22 | 1.0333 | 1.0333 | 0.06% | 0.16% | 0.60% | 1.32% | 3.19% | -- | 3.29% | 3.33% | 0.16% | 0.08% | 购买 | ||
| 42 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0129 | 1.0129 | 0.02% | 0.04% | 0.16% | 0.40% | 1.05% | -- | 1.20% | 1.29% | 0.04% | 0.0% | 购买 | ||
| 43 | 019641 | 摩根亚太优势混合(QDII)C | 2024-07-19 | 0.9371 | 0.9371 | -1.63% | -3.49% | -1.54% | 8.62% | 12.16% | -- | 5.99% | 9.91% | -3.49% | 0.0% | 购买 | ||
| 44 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-07-19 | 1.0635 | 1.0635 | -1.30% | -2.46% | 3.05% | -1.93% | 9.58% | -- | 1.86% | 6.40% | -2.46% | 0.0% | 购买 | ||
| 45 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-07-19 | 0.9477 | 0.9477 | -0.39% | -0.14% | -4.67% | -1.01% | -8.01% | -- | -16.44% | -18.86% | -0.14% | 0.0% | 购买 | ||
| 46 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-07-19 | 1.6550 | 1.6550 | -0.74% | -1.25% | 0.25% | 4.89% | 7.97% | -- | 7.54% | 11.71% | -1.25% | 0.0% | 购买 | ||
| 47 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-07-19 | 1.3242 | 1.3242 | -0.35% | 1.08% | 4.90% | 12.23% | 5.64% | -- | 2.91% | 10.29% | 1.08% | 0.0% | 购买 | ||
| 48 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-07-19 | 1.4202 | 1.4202 | -0.64% | -1.53% | 1.30% | 4.83% | 9.10% | -- | 6.63% | 12.32% | -1.53% | 0.0% | 购买 | ||
| 49 | 019449 | 摩根日本精选股票(QDII)C | 2024-07-22 | 1.6615 | 1.6615 | -1.52% | -- | 6.17% | 8.41% | 6.07% | -- | 7.37% | 9.42% | -- | 0.0% | 购买 | ||
| 50 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-07-19 | 1.2925 | 1.2925 | -0.60% | -1.90% | 0.14% | 9.43% | 10.52% | -- | 12.57% | 16.46% | -1.90% | 0.0% | 购买 |
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