| 1 | 017283 | 民生加银康宁稳健养老目标一年持有期混合(FOF)Y | 2024-07-22 | 1.1610 | 1.1610 | 0.01% | -0.05% | -0.08% | 0.40% | 3.28% | -0.84% | 0.72% | -1.01% | -0.05% | 1.00% | 购买 | ||
| 2 | 017398 | 民生加银康宁平衡养老目标三年混合(FOF)Y | 2024-07-22 | 0.8526 | 0.8526 | -0.07% | -0.36% | -1.02% | -0.70% | 6.01% | -2.50% | 1.23% | -5.99% | -0.36% | 0.80% | 购买 | ||
| 3 | 017399 | 民生加银康泰养老2040三年混合(FOF)Y | 2024-07-22 | 0.7046 | 0.7046 | -0.07% | -0.20% | -1.04% | -0.63% | 4.59% | -12.48% | -4.89% | -17.83% | -0.20% | 0.80% | 购买 | ||
| 4 | 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 2024-07-19 | 1.0212 | 1.0212 | -0.11% | -0.03% | -0.70% | 0.09% | 2.59% | -2.67% | 0.41% | -2.64% | -0.03% | 0.50% | 购买 | ||
| 5 | 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2024-07-19 | 1.0920 | 1.0920 | -0.23% | -0.18% | -1.03% | 0.66% | 4.28% | -6.75% | -0.83% | -7.43% | -0.18% | 0.50% | 购买 | ||
| 6 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-07-19 | 1.0082 | 1.0082 | -0.05% | -0.08% | 0.28% | 1.27% | 2.26% | -- | 1.66% | 0.82% | -0.08% | 0.0% | 购买 | ||
| 7 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-07-19 | 1.0106 | 1.0106 | -0.05% | -0.08% | 0.30% | 1.33% | 2.39% | -- | 1.81% | 1.06% | -0.08% | 0.04% | 购买 | ||
| 8 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-07-19 | 0.8745 | 0.8745 | -0.15% | -0.30% | -1.48% | -0.22% | 2.75% | -9.13% | -2.33% | -12.55% | -0.30% | 0.12% | 购买 | ||
| 9 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 10 | 017875 | 民生加银卓越配置两年混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 11 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-07-19 | 0.8727 | 0.8727 | -0.17% | -0.22% | -1.73% | 0.01% | 3.73% | -7.82% | -0.84% | -12.73% | -0.22% | 0.12% | 购买 | ||
| 12 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-07-19 | 0.8630 | 0.8630 | -0.17% | -0.22% | -1.78% | -0.12% | 3.48% | -8.28% | -1.11% | -13.70% | -0.22% | 0.0% | 购买 | ||
| 13 | 015054 | 摩根尚睿混合(FOF)C | 2024-07-19 | 1.0453 | 1.0453 | -0.10% | 0.18% | -2.50% | 0.19% | 3.14% | -14.02% | -3.56% | -25.72% | 0.18% | 0.0% | 购买 | ||
| 14 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-07-22 | 0.5710 | 0.5710 | -0.12% | -0.21% | -2.54% | -0.12% | 3.67% | -21.20% | -10.43% | -42.90% | -0.21% | 0.06% | 购买 | ||
| 15 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-22 | 0.9407 | 0.9407 | -0.02% | -0.18% | -0.56% | -0.32% | 3.60% | -1.10% | 0.73% | -5.93% | -0.18% | 0.08% | 购买 | ||
| 16 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-07-22 | 0.6982 | 0.6982 | -0.06% | -0.21% | -1.08% | -0.75% | 4.32% | -12.95% | -5.16% | -30.18% | -0.21% | 0.08% | 购买 | ||
| 17 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-07-22 | 0.9399 | 0.9399 | -0.03% | -0.19% | -0.49% | 0.01% | 2.86% | -2.34% | -0.21% | -6.01% | -0.19% | 0.06% | 购买 | ||
| 18 | 010575 | 民生加银招利一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 010574 | 民生加银招利一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 20 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-07-22 | 0.9689 | 0.9689 | 0.00% | -0.09% | -0.22% | 0.27% | 2.42% | -1.22% | 0.25% | -3.11% | -0.09% | 0.06% | 购买 | ||
| 21 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-07-22 | 0.8471 | 0.9153 | -0.08% | -0.38% | -1.05% | -0.80% | 5.79% | -2.89% | 1.00% | -9.77% | -0.38% | 0.08% | 购买 | ||
| 22 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0151 | 1.0151 | -0.11% | -0.04% | -0.73% | -0.01% | 2.40% | -3.03% | 0.20% | 1.51% | -0.04% | 0.10% | 购买 | ||
| 23 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-07-22 | 0.9440 | 0.9440 | 0.00% | -0.13% | -0.33% | 0.15% | 2.72% | -5.91% | -2.14% | -5.60% | -0.13% | 0.06% | 购买 | ||
| 24 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-07-19 | 1.0853 | 1.0853 | -0.24% | -0.19% | -1.07% | 0.57% | 4.08% | -7.10% | -1.03% | 8.53% | -0.19% | 0.10% | 购买 | ||
| 25 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-07-22 | 1.1542 | 1.1542 | 0.01% | -0.06% | -0.10% | 0.31% | 3.11% | -1.18% | 0.53% | 15.42% | -0.06% | 0.10% | 购买 | ||
| 26 | 006042 | 摩根尚睿混合(FOF)A | 2024-07-19 | 1.0601 | 1.0601 | -0.08% | 0.20% | -2.45% | 0.34% | 3.44% | -13.50% | -3.23% | 6.01% | 0.20% | 0.10% | 购买 | ||
| 27 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 28 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-22 | 0.9627 | 0.9627 | 1.19% | 1.84% | -2.53% | -0.73% | -3.70% | -20.78% | -15.21% | -16.19% | 1.84% | 0.15% | 购买 | ||
| 29 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-22 | 1.0365 | 1.0365 | -0.26% | -2.82% | 1.62% | -1.80% | 10.16% | 4.05% | 1.91% | 3.65% | -2.82% | 0.16% | 购买 | ||
| 30 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-22 | 0.9388 | 0.9388 | -0.41% | -3.43% | -1.02% | 7.55% | 12.69% | 2.01% | 5.95% | -6.12% | -3.43% | 0.18% | 购买 | ||
| 31 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-22 | 1.0962 | 1.1951 | 0.37% | -2.69% | 0.05% | 8.85% | 17.15% | 5.97% | 11.20% | 19.35% | -2.69% | 0.16% | 购买 | ||
| 32 | 015638 | 摩根成长动力混合C | 2024-07-23 | 1.5961 | 1.5961 | -3.53% | -4.90% | -9.74% | -12.35% | -0.69% | -19.43% | -7.42% | -25.37% | -4.90% | 0.0% | 购买 | ||
| 33 | 000073 | 摩根成长动力混合A | 2024-07-23 | 1.6149 | 1.6149 | -3.52% | -4.89% | -9.70% | -12.24% | -0.44% | -19.02% | -7.16% | 61.49% | -4.89% | 0.15% | 购买 | ||
| 34 | 017155 | 民生加银专精特新智选混合发起式C | 2024-07-23 | 0.6832 | 0.6832 | -3.45% | -2.90% | -7.46% | -7.34% | -10.41% | -28.90% | -23.83% | -31.68% | -2.90% | 0.0% | 购买 | ||
| 35 | 017154 | 民生加银专精特新智选混合发起式A | 2024-07-23 | 0.6866 | 0.6866 | -3.45% | -2.89% | -7.44% | -7.27% | -10.27% | -28.68% | -23.69% | -31.34% | -2.89% | 0.15% | 购买 | ||
| 36 | 690003 | 民生加银精选混合 | 2024-07-23 | 0.4140 | 0.4140 | -3.27% | -3.04% | -8.20% | -8.41% | -6.12% | -29.71% | -20.08% | -58.60% | -3.04% | 0.15% | 购买 | ||
| 37 | 017098 | 摩根领先优选混合C | 2024-07-23 | 0.8210 | 0.8329 | -3.14% | -4.21% | -10.93% | -14.99% | -10.74% | -20.75% | -20.94% | -27.22% | -4.21% | 0.0% | 购买 | ||
| 38 | 006890 | 摩根领先优选混合A | 2024-07-23 | 0.8287 | 0.9808 | -3.13% | -4.20% | -10.87% | -14.87% | -10.46% | -20.26% | -20.66% | -8.28% | -4.20% | 0.15% | 购买 | ||
| 39 | 015346 | 摩根健康品质生活混合C | 2024-07-23 | 2.9415 | 2.9415 | -3.08% | -4.02% | -10.25% | -15.24% | -11.23% | -20.63% | -21.07% | -20.35% | -4.02% | 0.0% | 购买 | ||
| 40 | 377150 | 摩根健康品质生活混合A | 2024-07-23 | 2.9759 | 2.9759 | -3.07% | -4.01% | -10.21% | -15.14% | -11.01% | -20.23% | -20.85% | 197.59% | -4.01% | 0.15% | 购买 | ||
| 41 | 013296 | 民生加银聚优精选混合 | 2024-07-23 | 0.4529 | 0.4529 | -3.02% | -6.87% | -5.25% | 5.08% | 0.22% | -29.51% | -19.04% | -54.71% | -6.87% | 0.15% | 购买 | ||
| 42 | 007732 | 民生加银持续成长混合C | 2024-07-23 | 1.2219 | 1.2219 | -2.88% | -7.55% | -0.49% | 12.36% | 12.67% | -18.95% | -10.88% | 22.19% | -7.55% | 0.0% | 购买 | ||
| 43 | 007731 | 民生加银持续成长混合A | 2024-07-23 | 1.2456 | 1.2456 | -2.87% | -7.54% | -0.45% | 12.47% | 12.90% | -18.62% | -10.67% | 24.56% | -7.54% | 0.15% | 购买 | ||
| 44 | 020206 | 民生加银双核动力混合C | 2024-07-23 | 0.5128 | 0.5128 | -2.82% | 1.12% | -4.58% | -6.83% | -1.72% | -- | -19.62% | -22.86% | 1.12% | 0.0% | 购买 | ||
| 45 | 012495 | 民生加银双核动力混合A | 2024-07-23 | 0.5162 | 0.5162 | -2.81% | 1.14% | -4.53% | -6.74% | -1.13% | -24.66% | -19.12% | -48.38% | 1.14% | 0.15% | 购买 | ||
| 46 | 014641 | 摩根行业轮动混合C | 2024-07-23 | 2.0498 | 2.0498 | -2.79% | -4.51% | -8.89% | -11.07% | -5.24% | -15.95% | -14.51% | -50.93% | -4.51% | 0.0% | 购买 | ||
| 47 | 377530 | 摩根行业轮动混合A | 2024-07-23 | 1.9408 | 2.2958 | -2.79% | -4.50% | -8.84% | -11.04% | -5.09% | -15.60% | -14.35% | 129.70% | -4.50% | 0.15% | 购买 | ||
| 48 | 011391 | 民生加银新战略混合C | 2024-07-23 | 0.9500 | 1.0150 | -2.66% | -1.86% | -3.26% | -5.47% | 8.08% | -13.95% | 3.83% | -39.44% | -1.86% | 0.0% | 购买 | ||
| 49 | 002547 | 民生加银养老服务混合 | 2024-07-23 | 1.3610 | 1.3610 | -2.65% | -2.16% | -3.41% | -4.83% | -2.65% | -28.26% | -14.19% | 36.10% | -2.16% | 0.15% | 购买 | ||
| 50 | 001352 | 民生加银新战略混合A | 2024-07-23 | 0.9670 | 1.0940 | -2.62% | -1.83% | -3.20% | -5.29% | 8.41% | -13.43% | 4.20% | 4.74% | -1.83% | 0.15% | 购买 |
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