| 1 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | -0.02% | 0.09% | 0.58% | 1.42% | 2.70% | 2.13% | 10.12% | -0.02% | 0.06% | 购买 | ||
| 2 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | -0.03% | 0.06% | 0.53% | 1.29% | 2.45% | 1.97% | 9.01% | -0.03% | 0.0% | 购买 | ||
| 3 | 019641 | 摩根亚太优势混合(QDII)C | 2024-08-22 | 0.9416 | 0.9416 | 0.10% | 2.51% | 0.90% | 0.20% | 7.42% | -- | 6.50% | 10.44% | 2.51% | 0.0% | 购买 | ||
| 4 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-08-22 | 1.0518 | 1.0518 | -0.64% | 0.18% | -0.83% | -4.11% | 7.33% | -- | 0.74% | 5.23% | 0.18% | 0.0% | 购买 | ||
| 5 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-08-22 | 0.9507 | 0.9507 | 0.35% | 0.43% | -0.87% | -7.95% | -6.59% | -- | -16.18% | -18.60% | 0.43% | 0.0% | 购买 | ||
| 6 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-08-22 | 1.3709 | 1.3709 | 0.59% | 1.26% | 2.72% | 9.26% | 9.78% | -- | 6.54% | 14.18% | 1.26% | 0.0% | 购买 | ||
| 7 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-08-22 | 1.6774 | 1.6774 | 0.05% | 1.13% | 1.35% | 2.34% | 5.51% | -- | 8.99% | 13.22% | 1.13% | 0.0% | 购买 | ||
| 8 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-08-22 | 1.4452 | 1.4452 | 0.41% | 1.93% | 0.89% | 0.68% | 7.06% | -- | 8.51% | 14.30% | 1.93% | 0.0% | 购买 | ||
| 9 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-08-22 | 1.3030 | 1.3030 | -0.94% | 0.24% | -0.18% | 4.11% | 6.80% | -- | 13.48% | 17.41% | 0.24% | 0.0% | 购买 | ||
| 10 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-08-22 | 1.2341 | 1.2341 | -1.70% | -0.24% | -1.59% | 3.25% | 6.47% | -- | 12.81% | 23.41% | -0.24% | 0.0% | 购买 | ||
| 11 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-08-22 | 1.2373 | 1.2373 | -1.70% | -0.25% | -1.58% | 3.31% | 6.63% | -- | 13.01% | 23.73% | -0.25% | 0.12% | 购买 | ||
| 12 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-08-21 | 1.0105 | 1.0105 | -0.02% | 0.14% | 0.23% | 0.74% | 1.90% | 1.24% | 1.90% | 1.05% | 0.14% | 0.0% | 购买 | ||
| 13 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-08-21 | 1.0131 | 1.0131 | -0.01% | 0.14% | 0.25% | 0.80% | 2.01% | 1.49% | 2.07% | 1.31% | 0.14% | 0.40% | 购买 | ||
| 14 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-08-21 | 0.8413 | 0.8413 | -0.19% | -0.54% | -3.80% | -7.06% | -1.98% | -9.57% | -6.04% | -15.87% | -0.54% | 0.12% | 购买 | ||
| 15 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-08-22 | 1.3070 | 1.3070 | -0.93% | 0.25% | -0.16% | 4.19% | 6.96% | 20.38% | 13.71% | 30.70% | 0.25% | 0.12% | 购买 | ||
| 16 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-08-21 | 0.8392 | 0.8392 | -0.29% | -0.46% | -3.84% | -8.12% | -2.38% | -8.90% | -4.65% | -16.08% | -0.46% | 0.12% | 购买 | ||
| 17 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-08-21 | 0.8296 | 0.8296 | -0.28% | -0.47% | -3.87% | -8.23% | -2.62% | -9.35% | -4.94% | -17.04% | -0.47% | 0.0% | 购买 | ||
| 18 | 015054 | 摩根尚睿混合(FOF)C | 2024-08-21 | 0.9807 | 0.9807 | -0.36% | -0.93% | -6.18% | -11.86% | -4.78% | -16.19% | -9.52% | -30.31% | -0.93% | 0.0% | 购买 | ||
| 19 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-08-22 | 0.5465 | 0.5465 | 0.00% | -0.83% | -4.29% | -9.01% | -5.22% | -21.63% | -14.27% | -45.35% | -0.83% | 0.06% | 购买 | ||
| 20 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-08-22 | 0.6816 | 0.6816 | 0.00% | -0.45% | -2.38% | -5.83% | -1.74% | -12.89% | -7.42% | -31.84% | -0.45% | 0.08% | 购买 | ||
| 21 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-08-22 | 0.9271 | 0.9271 | -0.06% | -0.24% | -1.36% | -2.66% | -0.27% | -2.97% | -1.57% | -7.29% | -0.24% | 0.06% | 购买 | ||
| 22 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-08-22 | 0.9609 | 0.9609 | -0.04% | -0.17% | -0.83% | -1.46% | 0.42% | -1.55% | -0.58% | -3.91% | -0.17% | 0.06% | 购买 | ||
| 23 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-08-22 | 0.8264 | 0.8946 | 0.00% | -0.43% | -2.44% | -4.95% | -0.07% | -3.92% | -1.47% | -11.97% | -0.43% | 0.08% | 购买 | ||
| 24 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-08-21 | 0.9965 | 0.9965 | -0.12% | -0.37% | -1.83% | -3.91% | -0.54% | -3.73% | -1.64% | -0.35% | -0.37% | 0.10% | 购买 | ||
| 25 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-08-22 | 0.9342 | 0.9342 | -0.04% | -0.18% | -1.04% | -1.94% | 0.16% | -5.78% | -3.15% | -6.58% | -0.18% | 0.06% | 购买 | ||
| 26 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-08-21 | 1.0485 | 1.0485 | -0.16% | -0.27% | -3.39% | -6.22% | -0.38% | -7.38% | -4.39% | 4.85% | -0.27% | 0.10% | 购买 | ||
| 27 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-08-22 | 1.1429 | 1.1429 | -0.07% | -0.17% | -0.98% | -1.58% | 0.34% | -1.88% | -0.45% | 14.29% | -0.17% | 0.10% | 购买 | ||
| 28 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-08-22 | 1.4442 | 1.4442 | 0.41% | 1.93% | 0.92% | 0.77% | 7.22% | 12.93% | 8.72% | 44.42% | 1.93% | 0.15% | 购买 | ||
| 29 | 006042 | 摩根尚睿混合(FOF)A | 2024-08-21 | 0.9951 | 0.9951 | -0.36% | -0.92% | -6.13% | -11.73% | -4.49% | -15.68% | -9.16% | -0.49% | -0.92% | 0.10% | 购买 | ||
| 30 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-08-22 | 1.3722 | 1.3722 | 0.59% | 1.26% | 2.76% | 9.40% | 9.86% | 15.96% | 6.64% | 37.22% | 1.26% | 0.10% | 购买 | ||
| 31 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-08-22 | 1.6701 | 1.6701 | 0.05% | 1.13% | 1.36% | 2.40% | 5.64% | 14.23% | 9.17% | 67.01% | 1.13% | 1.50% | 购买 | ||
| 32 | 003243 | 摩根中国世纪混合(QDII) | 2024-08-22 | 1.0942 | 1.0942 | -0.37% | -0.56% | -5.22% | -15.77% | -8.53% | -7.15% | -5.53% | 9.42% | -0.56% | 0.15% | 购买 | ||
| 33 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-08-22 | 0.9548 | 0.9548 | 0.35% | 0.44% | -0.82% | -7.83% | -6.35% | -16.38% | -15.91% | -16.88% | 0.44% | 0.15% | 购买 | ||
| 34 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.12% | 0.12% | 1.01% | 1.92% | 3.55% | 2.73% | 13.26% | 0.12% | 0.80% | 购买 | ||
| 35 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-08-22 | 1.0283 | 1.0283 | -0.64% | 0.19% | -0.79% | -3.99% | 7.64% | 4.81% | 1.10% | 2.83% | 0.19% | 0.16% | 购买 | ||
| 36 | 377016 | 摩根亚太优势混合(QDII)A | 2024-08-22 | 0.9477 | 0.9477 | 0.11% | 2.52% | 0.95% | 0.32% | 7.74% | 8.96% | 6.95% | -5.23% | 2.52% | 0.18% | 购买 | ||
| 37 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-08-22 | 1.1046 | 1.2035 | -0.32% | 1.27% | 0.77% | 0.95% | 8.17% | 11.06% | 12.05% | 20.27% | 1.27% | 0.16% | 购买 | ||
| 38 | 014758 | 民生加银医药健康股票C | 2024-08-23 | 0.3473 | 0.3473 | -0.57% | -0.94% | 0.40% | -9.18% | -4.95% | -14.56% | -13.71% | -54.80% | -0.94% | 0.0% | 购买 | ||
| 39 | 009898 | 民生加银医药健康股票A | 2024-08-23 | 0.3511 | 0.3511 | -0.57% | -0.93% | 0.43% | -9.11% | -4.77% | -14.22% | -13.48% | -64.89% | -0.93% | 0.15% | 购买 | ||
| 40 | 016920 | 摩根整合驱动混合C | 2024-08-23 | 0.3734 | 0.3734 | -0.56% | 0.59% | -4.40% | -8.30% | -8.97% | -24.32% | -13.82% | -38.93% | 0.59% | 0.0% | 购买 | ||
| 41 | 001192 | 摩根整合驱动混合A | 2024-08-23 | 0.3766 | 0.3766 | -0.55% | 0.59% | -4.37% | -8.19% | -8.75% | -23.95% | -13.54% | -62.34% | 0.59% | 0.15% | 购买 | ||
| 42 | 690003 | 民生加银精选混合 | 2024-08-23 | 0.3910 | 0.3910 | 0.00% | -1.76% | -5.56% | -13.88% | -13.69% | -26.09% | -24.52% | -60.90% | -1.76% | 0.15% | 购买 | ||
| 43 | 011197 | 摩根优势成长混合C | 2024-08-23 | 0.4045 | 0.4045 | -0.12% | -1.39% | -8.83% | -14.68% | -9.26% | -20.36% | -14.23% | -59.55% | -1.39% | 0.0% | 购买 | ||
| 44 | 011196 | 摩根优势成长混合A | 2024-08-23 | 0.4112 | 0.4112 | -0.12% | -1.37% | -8.78% | -14.56% | -9.05% | -19.95% | -13.94% | -58.88% | -1.37% | 0.15% | 购买 | ||
| 45 | 013296 | 民生加银聚优精选混合 | 2024-08-23 | 0.4279 | 0.4279 | 0.05% | -0.77% | -5.52% | -4.42% | -3.36% | -18.00% | -23.51% | -57.21% | -0.77% | 0.15% | 购买 | ||
| 46 | 013372 | 民生加银新能源智选混合发起C | 2024-08-23 | 0.4653 | 0.4653 | -0.34% | -1.96% | -3.50% | -9.98% | -9.83% | -25.59% | -17.35% | -53.47% | -1.96% | 0.0% | 购买 | ||
| 47 | 013371 | 民生加银新能源智选混合发起A | 2024-08-23 | 0.4708 | 0.4708 | -0.34% | -1.94% | -3.47% | -9.88% | -9.64% | -25.28% | -17.13% | -52.92% | -1.94% | 0.15% | 购买 | ||
| 48 | 012495 | 民生加银双核动力混合A | 2024-08-23 | 0.5036 | 0.5036 | 0.04% | -2.14% | -2.44% | -10.36% | -6.22% | -21.70% | -21.09% | -49.64% | -2.14% | 0.15% | 购买 | ||
| 49 | 013007 | 摩根景气甄选混合C | 2024-08-23 | 0.5056 | 0.5056 | -0.78% | 0.12% | -3.23% | -8.24% | -6.14% | -7.50% | -1.50% | -49.44% | 0.12% | 0.0% | 购买 | ||
| 50 | 011237 | 摩根行业睿选股票C | 2024-08-23 | 0.5060 | 0.5060 | -0.37% | -1.50% | -5.21% | -8.13% | -1.96% | -16.61% | -5.21% | -49.40% | -1.50% | 0.0% | 购买 |
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