| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 5 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 9 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 009128 | 明亚价值长青A | 2024-07-02 | 0.9932 | 0.9932 | 0.65% | 3.88% | 0.53% | 1.21% | -13.78% | -3.77% | -12.95% | -0.68% | 3.88% | 0.10% | 购买 | ||
| 11 | 009129 | 明亚价值长青C | 2024-07-02 | 0.9803 | 0.9803 | 0.65% | 3.86% | 0.48% | 1.11% | -13.94% | -4.08% | -13.10% | -1.97% | 3.86% | 0.0% | 购买 | ||
| 12 | 007731 | 民生加银持续成长混合A | 2024-07-02 | 1.2031 | 1.2031 | -1.21% | 3.03% | 4.03% | -1.92% | -11.82% | -23.34% | -13.72% | 20.31% | 3.03% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 000067 | 民生加银转债优选A | 2024-07-02 | 0.8160 | 1.2160 | -0.73% | 2.90% | 0.49% | 6.95% | 11.48% | 4.48% | 12.40% | 13.32% | 2.90% | 0.08% | 购买 | ||
| 15 | 001313 | 摩根智慧互联股票A | 2024-07-02 | 0.6835 | 0.6835 | -0.81% | 2.89% | 6.18% | 0.63% | 1.15% | -27.43% | -0.91% | -31.65% | 2.89% | 0.15% | 购买 | ||
| 16 | 016919 | 摩根智慧互联股票C | 2024-07-02 | 0.6776 | 0.6776 | -0.82% | 2.88% | 6.14% | 0.50% | 0.91% | -27.80% | -1.15% | -21.98% | 2.88% | 0.0% | 购买 | ||
| 17 | 011607 | 民生加银中证内地资源指数C | 2024-07-02 | 1.0800 | 1.0800 | -0.46% | 2.76% | -1.64% | -0.28% | 14.29% | 11.92% | 15.26% | 31.87% | 2.76% | 0.0% | 购买 | ||
| 18 | 000068 | 民生加银转债优选C | 2024-07-02 | 0.7870 | 1.1770 | -0.88% | 2.74% | 0.38% | 6.78% | 11.16% | 3.96% | 12.11% | 8.53% | 2.74% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 690008 | 民生加银中证内地资源指数A | 2024-07-02 | 1.0900 | 1.0900 | -0.55% | 2.73% | -1.71% | -0.27% | 14.38% | 12.26% | 15.47% | 9.00% | 2.73% | 0.12% | 购买 | ||
| 21 | 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 | ||
| 22 | 003382 | 民生加银鑫享债券A | 2024-07-02 | 0.9112 | 0.9192 | -0.24% | 2.69% | -3.40% | -0.56% | 1.00% | 0.22% | 1.09% | -8.15% | 2.69% | 0.08% | 购买 | ||
| 23 | 007955 | 民生加银鑫享债券D | 2024-07-02 | 0.7772 | 0.7772 | -0.24% | 2.68% | -3.43% | -0.65% | 0.80% | -0.18% | 0.88% | -22.26% | 2.68% | 0.0% | 购买 | ||
| 24 | 003383 | 民生加银鑫享债券C | 2024-07-02 | 0.8894 | 0.8974 | -0.25% | 2.68% | -3.44% | -0.66% | 0.79% | -0.18% | 0.88% | -10.35% | 2.68% | 0.0% | 购买 | ||
| 25 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-02 | 1.6343 | 1.6343 | 0.99% | 2.64% | 2.21% | 2.41% | 5.57% | 6.22% | 5.68% | 63.43% | 2.64% | 0.15% | 购买 | ||
| 26 | 019449 | 摩根日本精选股票(QDII)C | 2024-07-02 | 1.6317 | 1.6317 | 0.99% | 2.62% | 2.17% | 2.30% | 5.33% | -- | 5.44% | 7.46% | 2.62% | 0.0% | 购买 | ||
| 27 | 002449 | 民生加银量化中国混合A | 2024-07-02 | 1.2680 | 1.3950 | 0.08% | 2.59% | -1.25% | 2.59% | 3.17% | 3.81% | 3.09% | 40.26% | 2.59% | 0.15% | 购买 | ||
| 28 | 690202 | 民生加银增强收益债券C | 2024-07-02 | 1.3170 | 1.9870 | -0.45% | 2.57% | -4.08% | -3.30% | -2.66% | -11.43% | -2.88% | 109.23% | 2.57% | 0.0% | 购买 | ||
| 29 | 018517 | 民生加银量化中国混合C | 2024-07-02 | 1.2460 | 1.3090 | 0.08% | 2.55% | -1.35% | 2.47% | 2.97% | 2.01% | 2.89% | 2.16% | 2.55% | 0.0% | 购买 | ||
| 30 | 690002 | 民生加银增强收益债券A | 2024-07-02 | 1.3540 | 2.0790 | -0.51% | 2.50% | -4.04% | -3.22% | -2.52% | -11.10% | -2.73% | 120.71% | 2.50% | 0.08% | 购买 | ||
| 31 | 690009 | 民生加银红利回报混合 | 2024-07-02 | 2.4200 | 2.7180 | 0.08% | 2.46% | 0.33% | 3.60% | 7.56% | -1.67% | 7.94% | 202.96% | 2.46% | 0.15% | 购买 | ||
| 32 | 001482 | 摩根新兴服务股票A | 2024-07-02 | 1.3551 | 1.3551 | -0.34% | 2.44% | 3.53% | -1.33% | 0.84% | -23.50% | -0.26% | 35.51% | 2.44% | 0.15% | 购买 | ||
| 33 | 017177 | 摩根新兴服务股票C | 2024-07-02 | 1.3424 | 1.3424 | -0.35% | 2.43% | 3.47% | -1.49% | 0.53% | -23.97% | -0.56% | -14.05% | 2.43% | 0.0% | 购买 | ||
| 34 | 017506 | 明亚中证1000指数增强C | 2024-07-02 | 0.8205 | 0.8205 | -0.24% | 2.08% | -6.64% | -7.80% | -9.29% | -18.37% | -9.25% | -17.95% | 2.08% | 0.0% | 购买 | ||
| 35 | 017505 | 明亚中证1000指数增强A | 2024-07-02 | 0.8237 | 0.8237 | -0.25% | 2.07% | -6.62% | -7.71% | -9.11% | -18.04% | -9.06% | -17.63% | 2.07% | 0.12% | 购买 | ||
| 36 | 000328 | 摩根转型动力混合A | 2024-07-02 | 1.7350 | 1.7350 | -0.39% | 2.06% | 2.70% | -0.06% | 4.83% | -21.15% | 3.40% | 73.50% | 2.06% | 0.15% | 购买 | ||
| 37 | 015074 | 摩根转型动力混合C | 2024-07-02 | 1.7110 | 1.7110 | -0.39% | 2.05% | 2.64% | -0.20% | 4.51% | -21.63% | 3.08% | -41.97% | 2.05% | 0.0% | 购买 | ||
| 38 | 004710 | 民生加银鹏程混合A | 2024-07-02 | 1.2051 | 1.2551 | 0.21% | 2.00% | -2.06% | -0.07% | -0.59% | -5.77% | -0.87% | 26.28% | 2.00% | 0.06% | 购买 | ||
| 39 | 007749 | 民生加银鹏程混合C | 2024-07-02 | 1.1137 | 1.1137 | 0.21% | 2.00% | -2.09% | -0.14% | -0.72% | -6.01% | -1.00% | 11.54% | 2.00% | 0.0% | 购买 | ||
| 40 | 377020 | 摩根内需动力混合A | 2024-07-02 | 0.6393 | 1.8890 | -0.61% | 1.96% | 3.20% | 1.30% | 5.58% | -20.35% | 4.04% | 74.38% | 1.96% | 0.15% | 购买 | ||
| 41 | 016402 | 摩根内需动力混合C | 2024-07-02 | 0.6336 | 0.6336 | -0.61% | 1.95% | 3.16% | 1.17% | 5.32% | -20.74% | 3.78% | -43.60% | 1.95% | 0.0% | 购买 | ||
| 42 | 016803 | 摩根双息平衡混合C | 2024-07-02 | 0.8320 | 0.8320 | -0.29% | 1.76% | -1.35% | 2.02% | 7.72% | 3.35% | 7.93% | 5.05% | 1.76% | 0.0% | 购买 | ||
| 43 | 000524 | 摩根民生需求股票A | 2024-07-02 | 1.8323 | 2.2713 | -0.36% | 1.76% | 2.24% | 0.11% | -0.16% | -20.93% | -1.40% | 129.12% | 1.76% | 0.15% | 购买 | ||
| 44 | 373010 | 摩根双息平衡混合A | 2024-07-02 | 0.8466 | 2.9479 | -0.28% | 1.75% | -1.32% | 2.25% | 8.26% | 4.18% | 8.48% | 275.78% | 1.75% | 0.15% | 购买 | ||
| 45 | 017099 | 摩根民生需求股票C | 2024-07-02 | 1.8138 | 1.8138 | -0.37% | 1.75% | 2.19% | -0.03% | -0.46% | -21.40% | -1.70% | -21.28% | 1.75% | 0.0% | 购买 | ||
| 46 | 001192 | 摩根整合驱动混合A | 2024-07-02 | 0.3979 | 0.3979 | -0.55% | 1.69% | -0.62% | -9.05% | -7.14% | -32.27% | -8.65% | -60.21% | 1.69% | 0.15% | 购买 | ||
| 47 | 014040 | 民生加银金融优选混合A | 2024-07-02 | 0.8360 | 0.8360 | 0.77% | 1.68% | -1.30% | 4.41% | 3.84% | -8.90% | 3.08% | -16.40% | 1.68% | 0.15% | 购买 | ||
| 48 | 014041 | 民生加银金融优选混合C | 2024-07-02 | 0.8296 | 0.8296 | 0.77% | 1.67% | -1.34% | 4.30% | 3.64% | -9.26% | 2.88% | -17.04% | 1.67% | 0.0% | 购买 | ||
| 49 | 016920 | 摩根整合驱动混合C | 2024-07-02 | 0.3948 | 0.3948 | -0.55% | 1.67% | -0.68% | -9.16% | -7.37% | -32.60% | -8.89% | -35.43% | 1.67% | 0.0% | 购买 | ||
| 50 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-07-01 | 1.2592 | 1.2592 | 0.58% | 1.55% | 6.18% | 7.50% | 15.01% | -- | 15.01% | 25.92% | 1.55% | 0.12% | 购买 |
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