| 1 | 021493 | 摩根丰瑞债券D | 2024-07-02 | 1.0751 | 1.0751 | 0.09% | 0.07% | 0.48% | -- | -- | -- | -- | 0.58% | 0.07% | 0.0% | 购买 | ||
| 2 | 021473 | 摩根瑞益纯债债券D | 2024-07-02 | 1.1005 | 1.1005 | 0.04% | 0.05% | 0.33% | -- | -- | -- | -- | 0.43% | 0.05% | 0.0% | 购买 | ||
| 3 | 021316 | 民生加银智选成长股票A | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 4 | 021317 | 民生加银智选成长股票C | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 5 | 021235 | 摩根瑞欣利率债债券A | 2024-07-02 | 1.0050 | 1.0050 | 0.10% | 0.08% | 0.44% | -- | -- | -- | -- | 0.50% | 0.08% | 0.08% | 购买 | ||
| 6 | 021236 | 摩根瑞欣利率债债券C | 2024-07-02 | 1.0048 | 1.0048 | 0.10% | 0.08% | 0.42% | -- | -- | -- | -- | 0.48% | 0.08% | 0.0% | 购买 | ||
| 7 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 9 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-02 | 0.9835 | 0.9835 | -0.07% | -0.04% | -2.68% | -- | -- | -- | -- | -1.65% | -0.04% | 0.0% | 购买 | ||
| 10 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-02 | 0.9840 | 0.9840 | -0.06% | -0.03% | -2.65% | -- | -- | -- | -- | -1.60% | -0.03% | 0.10% | 购买 | ||
| 11 | 020959 | 摩根纯债丰利债券D | 2024-07-02 | 1.0451 | 1.0451 | 0.07% | 0.08% | 0.52% | 1.06% | -- | -- | -- | 1.01% | 0.08% | 0.80% | 购买 | ||
| 12 | 560350 | 摩根中证A50ETF | 2024-07-02 | 0.9840 | 0.9840 | -0.07% | -0.05% | -2.86% | -2.59% | -- | -- | -- | -1.91% | -0.05% | -- | 购买 | ||
| 13 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2024-07-01 | 1.0411 | 1.0411 | -0.02% | 0.12% | 0.30% | 0.72% | -- | -- | -- | 1.17% | 0.12% | 0.0% | 购买 | ||
| 14 | 019815 | 民生加银国证2000指数增强C | 2024-07-02 | 0.9382 | 0.9382 | 0.18% | 2.72% | -8.33% | -6.92% | -- | -- | -- | -6.18% | 2.72% | 0.0% | 购买 | ||
| 15 | 019814 | 民生加银国证2000指数增强A | 2024-07-02 | 0.9397 | 0.9397 | 0.19% | 2.73% | -8.23% | -6.79% | -- | -- | -- | -6.03% | 2.73% | 1.50% | 购买 | ||
| 16 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 17 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 19 | 003245 | 摩根中国世纪混合(QDII)美元现汇 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 20 | 003244 | 摩根中国世纪混合(QDII)美元现钞 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 21 | 560900 | 摩根中证创新药产业ETF | 2024-07-02 | 0.6537 | 0.6537 | -1.03% | -1.94% | -8.39% | -12.84% | -25.50% | -25.80% | -26.43% | -34.63% | -1.94% | -- | 购买 | ||
| 22 | 013137 | 摩根动力精选混合C | 2024-07-02 | 1.5077 | 1.5077 | -0.18% | -2.55% | -9.10% | -16.78% | -24.49% | -36.81% | -25.96% | -56.15% | -2.55% | 0.0% | 购买 | ||
| 23 | 006250 | 摩根动力精选混合A | 2024-07-02 | 1.5252 | 1.5252 | -0.18% | -2.54% | -9.07% | -16.70% | -24.34% | -36.56% | -25.81% | 52.52% | -2.54% | 0.15% | 购买 | ||
| 24 | 516930 | 民生加银中证生物科技主题ETF | 2024-07-02 | 0.4231 | 0.4231 | -0.84% | -1.56% | -7.15% | -11.87% | -23.39% | -23.03% | -24.39% | -57.69% | -1.56% | -- | 购买 | ||
| 25 | 006058 | 民生加银新兴成长混合 | 2024-07-02 | 1.0617 | 1.0617 | -1.37% | 0.65% | -2.44% | -8.20% | -22.68% | -33.32% | -23.23% | 6.17% | 0.65% | 0.15% | 购买 | ||
| 26 | 014929 | 民生加银创新成长混合C | 2024-07-02 | 0.6563 | 0.6563 | -1.66% | -1.71% | -6.42% | -13.46% | -21.08% | -41.38% | -23.01% | -66.11% | -1.71% | 0.0% | 购买 | ||
| 27 | 006072 | 民生加银创新成长混合A | 2024-07-02 | 0.6629 | 0.6629 | -1.66% | -1.69% | -6.37% | -13.37% | -20.92% | -41.14% | -22.85% | -33.71% | -1.69% | 0.15% | 购买 | ||
| 28 | 002649 | 民生加银智造2025混合 | 2024-07-02 | 1.1303 | 1.1303 | -1.49% | 0.48% | -3.16% | -7.51% | -20.89% | -27.69% | -21.28% | 13.03% | 0.48% | 0.15% | 购买 | ||
| 29 | 013296 | 民生加银聚优精选混合 | 2024-07-02 | 0.4422 | 0.4422 | -2.12% | 0.00% | -0.96% | -10.63% | -19.69% | -32.52% | -20.95% | -55.78% | 0.00% | 0.15% | 购买 | ||
| 30 | 017155 | 民生加银专精特新智选混合发起式C | 2024-07-02 | 0.7121 | 0.7121 | -0.52% | 0.48% | -8.22% | -12.44% | -21.37% | -27.80% | -20.60% | -28.79% | 0.48% | 0.0% | 购买 | ||
| 31 | 017154 | 民生加银专精特新智选混合发起式A | 2024-07-02 | 0.7155 | 0.7155 | -0.51% | 0.49% | -8.20% | -12.37% | -21.24% | -27.58% | -20.47% | -28.45% | 0.49% | 0.15% | 购买 | ||
| 32 | 018431 | 摩根世代趋势混合发起式C | 2024-07-02 | 0.7559 | 0.7559 | -1.58% | -1.11% | -6.51% | -9.49% | -18.59% | -- | -19.54% | -24.41% | -1.11% | 0.0% | 购买 | ||
| 33 | 018430 | 摩根世代趋势混合发起式A | 2024-07-02 | 0.7598 | 0.7598 | -1.58% | -1.09% | -6.46% | -9.36% | -18.34% | -- | -19.30% | -24.02% | -1.09% | 0.15% | 购买 | ||
| 34 | 020206 | 民生加银双核动力混合C | 2024-07-02 | 0.5212 | 0.5212 | -1.04% | 1.42% | -6.68% | -8.22% | -19.59% | -- | -18.31% | -21.60% | 1.42% | 0.0% | 购买 | ||
| 35 | 012495 | 民生加银双核动力混合A | 2024-07-02 | 0.5245 | 0.5245 | -1.04% | 1.43% | -6.66% | -7.76% | -19.11% | -27.62% | -17.82% | -47.55% | 1.43% | 0.15% | 购买 | ||
| 36 | 690003 | 民生加银精选混合 | 2024-07-02 | 0.4280 | 0.4280 | -1.38% | -1.61% | -4.89% | -8.94% | -15.91% | -31.08% | -17.37% | -57.20% | -1.61% | 0.15% | 购买 | ||
| 37 | 014932 | 摩根医疗健康股票C | 2024-07-02 | 1.1782 | 1.1782 | -1.24% | -2.47% | -6.28% | -6.38% | -15.76% | -22.66% | -16.59% | -46.18% | -2.47% | 0.0% | 购买 | ||
| 38 | 001766 | 摩根医疗健康股票A | 2024-07-02 | 1.1971 | 1.1971 | -1.25% | -2.47% | -6.23% | -6.25% | -15.52% | -22.20% | -16.35% | 19.71% | -2.47% | 0.15% | 购买 | ||
| 39 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-07-01 | 0.9579 | 0.9579 | 0.23% | -1.98% | -4.14% | -5.42% | -15.54% | -- | -15.54% | -17.99% | -1.98% | 0.0% | 购买 | ||
| 40 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-01 | 0.9614 | 0.9614 | 0.24% | -1.96% | -4.10% | -5.29% | -15.32% | -22.31% | -15.32% | -16.31% | -1.96% | 0.15% | 购买 | ||
| 41 | 007966 | 民生加银品质消费股票C | 2024-07-02 | 0.7234 | 0.7234 | -0.58% | -3.37% | -11.49% | -13.60% | -13.85% | -18.51% | -15.25% | -27.66% | -3.37% | 0.0% | 购买 | ||
| 42 | 007965 | 民生加银品质消费股票A | 2024-07-02 | 0.7357 | 0.7357 | -0.57% | -3.36% | -11.45% | -13.51% | -13.67% | -18.17% | -15.09% | -26.43% | -3.36% | 0.15% | 购买 | ||
| 43 | 002683 | 民生加银前沿科技混合 | 2024-07-02 | 0.8920 | 1.1620 | -2.09% | -1.76% | -6.40% | -8.42% | -13.73% | -27.60% | -14.97% | 3.86% | -1.76% | 0.15% | 购买 | ||
| 44 | 690004 | 民生加银稳健成长混合 | 2024-07-02 | 1.8940 | 1.8940 | -2.02% | -1.66% | -6.52% | -8.46% | -13.63% | -27.63% | -14.84% | 89.40% | -1.66% | 0.15% | 购买 | ||
| 45 | 017098 | 摩根领先优选混合C | 2024-07-02 | 0.8892 | 0.9011 | -1.47% | 0.45% | -12.66% | -12.54% | -13.90% | -8.36% | -14.37% | -21.17% | 0.45% | 0.0% | 购买 | ||
| 46 | 015346 | 摩根健康品质生活混合C | 2024-07-02 | 3.1921 | 3.1921 | -1.08% | 0.72% | -11.99% | -12.17% | -13.72% | -9.31% | -14.35% | -13.57% | 0.72% | 0.0% | 购买 | ||
| 47 | 377150 | 摩根健康品质生活混合A | 2024-07-02 | 3.2286 | 3.2286 | -1.07% | 0.74% | -11.95% | -12.06% | -13.51% | -8.85% | -14.13% | 222.86% | 0.74% | 0.15% | 购买 | ||
| 48 | 006890 | 摩根领先优选混合A | 2024-07-02 | 0.8972 | 1.0493 | -1.47% | 0.47% | -12.61% | -12.40% | -13.65% | -7.80% | -14.11% | -0.70% | 0.47% | 0.15% | 购买 | ||
| 49 | 009660 | 民生加银新动能一年定开混合C | 2024-07-02 | 0.5561 | 0.6046 | -0.70% | -0.05% | -2.04% | -9.80% | -13.00% | -22.35% | -14.04% | -41.77% | -0.05% | 0.0% | 购买 | ||
| 50 | 007732 | 民生加银持续成长混合C | 2024-07-02 | 1.1805 | 1.1805 | -1.21% | 3.02% | 4.00% | -2.01% | -11.99% | -23.65% | -13.89% | 18.05% | 3.02% | 0.0% | 购买 |
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