| 1 | 006072 | 民生加银创新成长混合A | 2024-06-30 | 0.6725 | 0.6725 | 0.00% | -3.25% | -5.01% | -12.70% | -21.73% | -40.29% | -21.73% | -32.75% | -3.25% | 0.15% | 购买 | ||
| 2 | 006250 | 摩根动力精选混合A | 2024-06-30 | 1.5362 | 1.5362 | -0.01% | -4.66% | -8.41% | -14.63% | -25.28% | -36.10% | -25.28% | 53.62% | -4.66% | 0.15% | 购买 | ||
| 3 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-06-27 | 1.3922 | 1.3922 | -0.39% | -1.61% | -3.56% | -1.09% | 4.86% | 8.44% | 4.80% | 39.22% | -1.61% | 0.15% | 购买 | ||
| 4 | 006890 | 摩根领先优选混合A | 2024-06-30 | 0.8798 | 1.0319 | -0.01% | -5.38% | -14.31% | -13.56% | -15.77% | -9.59% | -15.77% | -2.62% | -5.38% | 0.15% | 购买 | ||
| 5 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-06-27 | 1.1510 | 1.1510 | -0.23% | -0.43% | -0.64% | 0.61% | 0.86% | -1.48% | 0.25% | 15.10% | -0.43% | 0.10% | 购买 | ||
| 6 | 007072 | 民生加银鑫福混合C | 2024-06-30 | 1.0110 | 1.0110 | 0.00% | -1.27% | -2.22% | -2.60% | -2.79% | -9.16% | -2.79% | 1.10% | -1.27% | 0.0% | 购买 | ||
| 7 | 007088 | 民生加银恒裕债券 | 2024-06-30 | 1.0311 | 1.1500 | 0.01% | 0.18% | 0.40% | 0.85% | 1.60% | 2.82% | 1.60% | 15.97% | 0.18% | 0.08% | 购买 | ||
| 8 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-06-26 | 1.0854 | 1.0854 | 0.53% | -1.06% | -1.60% | 0.55% | 1.01% | -6.47% | -1.02% | 8.54% | -1.06% | 0.10% | 购买 | ||
| 9 | 007259 | 民生加银中债1-3年农发债指数 | 2024-06-30 | 1.0448 | 1.1563 | 0.02% | 0.16% | 0.34% | 0.92% | 2.00% | 3.18% | 2.00% | 16.28% | 0.16% | 0.04% | 购买 | ||
| 10 | 007280 | 摩根日本精选股票(QDII)A | 2024-06-30 | 1.6111 | 1.6111 | -0.01% | 2.80% | 0.76% | -0.92% | 4.18% | 4.71% | 4.18% | 61.11% | 2.80% | 0.15% | 购买 | ||
| 11 | 007329 | 摩根瑞益纯债债券A | 2024-06-30 | 1.1076 | 1.1376 | 0.02% | 0.10% | 0.28% | 0.86% | 1.72% | 2.93% | 1.72% | 13.86% | 0.10% | 0.08% | 购买 | ||
| 12 | 007330 | 摩根瑞益纯债债券C | 2024-06-30 | 1.1002 | 1.1302 | 0.01% | 0.09% | 0.26% | 0.83% | 1.68% | 2.86% | 1.68% | 13.11% | 0.09% | 0.0% | 购买 | ||
| 13 | 007388 | 摩根研究驱动股票A | 2024-06-30 | 0.8910 | 0.8910 | 0.00% | -0.16% | -2.84% | 0.33% | 2.30% | -12.89% | 2.30% | -10.90% | -0.16% | 0.15% | 购买 | ||
| 14 | 007389 | 摩根研究驱动股票C | 2024-06-30 | 0.8625 | 0.8625 | -0.01% | -0.17% | -2.90% | 0.12% | 1.89% | -13.59% | 1.89% | -13.75% | -0.17% | 0.0% | 购买 | ||
| 15 | 007731 | 民生加银持续成长混合A | 2024-06-30 | 1.2258 | 1.2258 | -0.01% | -2.03% | 5.99% | 0.24% | -12.09% | -21.89% | -12.09% | 22.58% | -2.03% | 0.15% | 购买 | ||
| 16 | 007732 | 民生加银持续成长混合C | 2024-06-30 | 1.2028 | 1.2028 | -0.01% | -2.04% | 5.96% | 0.14% | -12.27% | -22.20% | -12.27% | 20.28% | -2.04% | 0.0% | 购买 | ||
| 17 | 007749 | 民生加银鹏程混合C | 2024-06-30 | 1.1067 | 1.1067 | 0.00% | 0.61% | -2.71% | -0.37% | -1.62% | -6.60% | -1.62% | 10.84% | 0.61% | 0.0% | 购买 | ||
| 18 | 007955 | 民生加银鑫享债券D | 2024-06-30 | 0.7719 | 0.7719 | -0.06% | 0.36% | -4.09% | -0.92% | 0.19% | -0.86% | 0.19% | -22.79% | 0.36% | 0.0% | 购买 | ||
| 19 | 007965 | 民生加银品质消费股票A | 2024-06-30 | 0.7414 | 0.7414 | -0.01% | -4.06% | -10.76% | -12.75% | -14.43% | -17.54% | -14.43% | -25.86% | -4.06% | 0.15% | 购买 | ||
| 20 | 007966 | 民生加银品质消费股票C | 2024-06-30 | 0.7291 | 0.7291 | -0.01% | -4.07% | -10.79% | -12.83% | -14.59% | -17.87% | -14.59% | -27.09% | -4.07% | 0.0% | 购买 | ||
| 21 | 008314 | 摩根慧选成长股票A | 2024-06-30 | 1.0887 | 1.0887 | -0.01% | -0.59% | 2.01% | 3.53% | 3.59% | -9.07% | 3.59% | 8.87% | -0.59% | 0.15% | 购买 | ||
| 22 | 008315 | 摩根慧选成长股票C | 2024-06-30 | 1.0509 | 1.0509 | -0.01% | -0.61% | 1.94% | 3.31% | 3.17% | -9.79% | 3.17% | 5.09% | -0.61% | 0.0% | 购买 | ||
| 23 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-06-30 | 1.0380 | 1.0870 | 0.01% | 0.19% | 0.40% | 1.02% | 2.16% | 3.39% | 2.16% | 8.91% | 0.19% | 0.05% | 购买 | ||
| 24 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-06-30 | 1.0400 | 1.0830 | 0.02% | 0.19% | 0.40% | 1.00% | 2.11% | 3.30% | 2.11% | 8.46% | 0.19% | 0.0% | 购买 | ||
| 25 | 008860 | 民生加银龙头优选股票 | 2024-06-30 | 0.9753 | 0.9753 | -0.01% | 0.16% | 0.22% | 2.83% | 9.62% | 0.18% | 9.62% | -2.47% | 0.16% | 0.15% | 购买 | ||
| 26 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-06-27 | 0.9435 | 0.9435 | -0.24% | -0.44% | -0.77% | 0.56% | -1.11% | -7.02% | -2.19% | -5.65% | -0.44% | 0.06% | 购买 | ||
| 27 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-06-30 | 0.8460 | 0.8460 | -0.01% | -1.09% | -2.93% | -1.58% | 0.43% | -8.63% | 0.43% | -15.40% | -1.09% | 0.12% | 购买 | ||
| 28 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-06-30 | 0.8427 | 0.8427 | 0.00% | -1.08% | -2.94% | -1.60% | 0.38% | -8.72% | 0.38% | -15.73% | -1.08% | 0.0% | 购买 | ||
| 29 | 009128 | 明亚价值长青A | 2024-06-30 | 0.9720 | 0.9720 | -0.01% | 1.24% | -1.62% | 0.62% | -14.80% | -5.82% | -14.80% | -2.80% | 1.24% | 0.10% | 购买 | ||
| 30 | 009129 | 明亚价值长青C | 2024-06-30 | 0.9594 | 0.9594 | -0.02% | 1.21% | -1.66% | 0.52% | -14.95% | -6.13% | -14.95% | -4.06% | 1.21% | 0.0% | 购买 | ||
| 31 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-06-26 | 1.0167 | 1.0167 | 0.32% | -0.58% | -1.14% | 0.25% | 1.45% | -2.26% | 0.36% | 1.67% | -0.58% | 0.10% | 购买 | ||
| 32 | 009260 | 民生加银聚利6个月持有期混合A | 2024-06-30 | 1.1233 | 1.1233 | 0.01% | 0.09% | 0.47% | 1.19% | 2.92% | 1.83% | 2.92% | 12.33% | 0.09% | 0.06% | 购买 | ||
| 33 | 009261 | 民生加银聚利6个月持有期混合C | 2024-06-30 | 1.1071 | 1.1071 | 0.00% | 0.08% | 0.43% | 1.09% | 2.74% | 1.48% | 2.74% | 10.71% | 0.08% | 0.0% | 购买 | ||
| 34 | 009706 | 民生加银城镇化混合C | 2024-06-30 | 1.8430 | 1.8430 | 0.00% | -0.27% | -1.13% | 5.07% | 13.14% | 4.78% | 13.14% | -20.15% | -0.27% | 0.0% | 购买 | ||
| 35 | 009709 | 民生加银策略精选混合C | 2024-06-30 | 3.1320 | 3.1320 | 0.00% | -1.11% | -0.22% | -6.59% | -11.12% | -20.31% | -11.12% | -25.78% | -1.11% | 0.0% | 购买 | ||
| 36 | 009720 | 民生加银景气行业混合C | 2024-06-30 | 3.0970 | 3.0970 | 0.00% | 0.45% | -0.06% | 0.88% | 5.88% | -5.38% | 5.88% | -29.57% | 0.45% | 0.0% | 购买 | ||
| 37 | 009826 | 民生加银家盈6个月持有期债券A | 2024-06-30 | 0.8167 | 0.8167 | 0.00% | -0.38% | -1.13% | 0.09% | 1.13% | 0.74% | 1.13% | -18.33% | -0.38% | 0.08% | 购买 | ||
| 38 | 009827 | 民生加银家盈6个月持有期债券C | 2024-06-30 | 0.8056 | 0.8056 | 0.00% | -0.38% | -1.14% | 0.00% | 0.95% | 0.39% | 0.95% | -19.44% | -0.38% | 0.0% | 购买 | ||
| 39 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-06-27 | 0.8482 | 0.9164 | -0.60% | -0.96% | -2.36% | 1.44% | 2.39% | -3.35% | 1.13% | -9.65% | -0.96% | 0.08% | 购买 | ||
| 40 | 009898 | 民生加银医药健康股票A | 2024-06-30 | 0.3533 | 0.3533 | 0.00% | -2.59% | -6.46% | -7.22% | -12.94% | -28.00% | -12.94% | -64.67% | -2.59% | 0.15% | 购买 | ||
| 41 | 009998 | 摩根慧见两年持有期混合 | 2024-06-30 | 0.6945 | 0.6945 | -0.01% | -0.64% | 1.80% | 3.01% | 3.10% | -9.49% | 3.10% | -30.55% | -0.64% | 1.50% | 购买 | ||
| 42 | 010116 | 民生加银新兴产业混合A | 2024-06-30 | 0.6648 | 0.6648 | 0.00% | -1.48% | -1.13% | -8.79% | -12.98% | -21.91% | -12.98% | -33.52% | -1.48% | 0.15% | 购买 | ||
| 43 | 010117 | 民生加银新兴产业混合C | 2024-06-30 | 0.6548 | 0.6548 | -0.02% | -1.49% | -1.16% | -8.89% | -13.17% | -22.23% | -13.17% | -34.52% | -1.49% | 0.0% | 购买 | ||
| 44 | 010420 | 民生加银成长优选股票 | 2024-06-30 | 0.6014 | 0.6014 | -0.02% | -1.09% | -0.02% | -6.50% | -11.62% | -19.57% | -11.62% | -39.86% | -1.09% | 0.15% | 购买 | ||
| 45 | 010475 | 摩根安享回报一年持有债券A | 2024-06-30 | 1.0228 | 1.0228 | 0.01% | -0.03% | 0.00% | 0.58% | 0.43% | -1.19% | 0.43% | 2.28% | -0.03% | 0.08% | 购买 | ||
| 46 | 010610 | 摩根远见两年持有期混合 | 2024-06-30 | 0.6659 | 0.6659 | -0.02% | -2.32% | 2.53% | 2.30% | 5.66% | -17.94% | 5.66% | -33.41% | -2.32% | 0.15% | 购买 | ||
| 47 | 010659 | 民生加银质量领先混合A | 2024-06-30 | 0.6384 | 0.6384 | -0.02% | -0.36% | -0.84% | 7.44% | 13.72% | 1.87% | 13.72% | -36.16% | -0.36% | 0.15% | 购买 | ||
| 48 | 010660 | 民生加银质量领先混合C | 2024-06-30 | 0.6294 | 0.6294 | -0.02% | -0.38% | -0.88% | 7.31% | 13.49% | 1.45% | 13.49% | -37.06% | -0.38% | 0.0% | 购买 | ||
| 49 | 010795 | 民生加银价值发现一年持有期混合A | 2024-06-30 | 0.6966 | 0.6966 | 0.00% | -0.31% | -0.71% | 7.83% | 14.33% | 3.09% | 14.33% | -30.34% | -0.31% | 0.15% | 购买 | ||
| 50 | 010796 | 民生加银价值发现一年持有期混合C | 2024-06-30 | 0.6874 | 0.6874 | -0.01% | -0.33% | -0.75% | 7.73% | 14.09% | 2.67% | 14.09% | -31.26% | -0.33% | 0.0% | 购买 |
