| 1 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-19 | 1.0392 | 1.0392 | -1.31% | -2.46% | 3.09% | -1.81% | 9.90% | 4.43% | 2.17% | 3.92% | -2.46% | 0.16% | 购买 | ||
| 2 | 007731 | 民生加银持续成长混合A | 2024-07-22 | 1.2824 | 1.2824 | 0.11% | -0.47% | 2.49% | 17.43% | 16.95% | -16.22% | -8.03% | 28.24% | -0.47% | 0.15% | 购买 | ||
| 3 | 007732 | 民生加银持续成长混合C | 2024-07-22 | 1.2581 | 1.2581 | 0.12% | -0.47% | 2.46% | 17.32% | 16.73% | -16.54% | -8.23% | 25.81% | -0.47% | 0.0% | 购买 | ||
| 4 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-07-18 | 1.0111 | 1.0111 | -0.05% | -0.03% | 0.38% | 1.28% | 2.38% | -- | 1.86% | 1.11% | -0.03% | 0.04% | 购买 | ||
| 5 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-07-18 | 1.0087 | 1.0087 | -0.05% | -0.04% | 0.36% | 1.22% | 2.25% | -- | 1.71% | 0.87% | -0.04% | 0.0% | 购买 | ||
| 6 | 001538 | 摩根科技前沿混合A | 2024-07-22 | 1.9758 | 1.9758 | -0.46% | -0.86% | 0.32% | 3.30% | 11.84% | -5.66% | 3.19% | 97.58% | -0.86% | 0.15% | 购买 | ||
| 7 | 004738 | 摩根安隆回报混合A | 2024-07-22 | 1.3267 | 1.3267 | -0.09% | 0.04% | 0.28% | 0.80% | 5.29% | -0.35% | 1.58% | 32.67% | 0.04% | 0.10% | 购买 | ||
| 8 | 014964 | 摩根科技前沿混合C | 2024-07-22 | 1.9520 | 1.9520 | -0.46% | -0.87% | 0.28% | 3.18% | 11.57% | -6.14% | 2.90% | -33.35% | -0.87% | 0.0% | 购买 | ||
| 9 | 004739 | 摩根安隆回报混合C | 2024-07-22 | 1.3002 | 1.3002 | -0.09% | 0.04% | 0.26% | 0.72% | 5.13% | -0.64% | 1.42% | 30.02% | 0.04% | 0.0% | 购买 | ||
| 10 | 012366 | 摩根安荣回报混合A | 2024-07-22 | 1.0158 | 1.0158 | -0.12% | 0.04% | 0.25% | 0.98% | 6.68% | -0.22% | 2.38% | 1.58% | 0.04% | 0.08% | 购买 | ||
| 11 | 004823 | 摩根安裕回报混合A | 2024-07-22 | 1.4003 | 1.4003 | -0.16% | 0.02% | 0.24% | 1.01% | 8.07% | -0.81% | 2.53% | 40.03% | 0.02% | 0.10% | 购买 | ||
| 12 | 012367 | 摩根安荣回报混合C | 2024-07-22 | 1.0035 | 1.0035 | -0.13% | 0.04% | 0.22% | 0.88% | 6.46% | -0.61% | 2.15% | 0.35% | 0.04% | 0.0% | 购买 | ||
| 13 | 004824 | 摩根安裕回报混合C | 2024-07-22 | 1.3555 | 1.3555 | -0.16% | 0.01% | 0.20% | 0.89% | 7.81% | -1.31% | 2.25% | 35.55% | 0.01% | 0.0% | 购买 | ||
| 14 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0365 | 1.0365 | 0.03% | 0.03% | 0.16% | 0.40% | 1.15% | 1.99% | 1.26% | 3.65% | 0.03% | 0.0% | 购买 | ||
| 15 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0129 | 1.0129 | 0.02% | 0.04% | 0.16% | 0.40% | 1.05% | -- | 1.20% | 1.29% | 0.04% | 0.0% | 购买 | ||
| 16 | 690007 | 民生加银景气行业混合A | 2024-07-22 | 3.1410 | 3.1410 | -0.70% | -1.29% | 0.03% | -1.66% | 14.97% | -5.05% | 5.65% | 214.10% | -1.29% | 0.15% | 购买 | ||
| 17 | 009720 | 民生加银景气行业混合C | 2024-07-22 | 3.0820 | 3.0820 | -0.71% | -1.28% | -0.03% | -1.75% | 14.66% | -5.52% | 5.37% | -29.91% | -1.28% | 0.0% | 购买 | ||
| 18 | 009260 | 民生加银聚利6个月持有期混合A | 2024-07-22 | 1.1217 | 1.1217 | 0.06% | -0.04% | -0.05% | 0.47% | 3.11% | 1.58% | 2.78% | 12.17% | -0.04% | 0.06% | 购买 | ||
| 19 | 009261 | 民生加银聚利6个月持有期混合C | 2024-07-22 | 1.1053 | 1.1053 | 0.05% | -0.05% | -0.08% | 0.38% | 2.92% | 1.22% | 2.57% | 10.53% | -0.05% | 0.0% | 购买 | ||
| 20 | 370027 | 摩根智选30混合A | 2024-07-22 | 2.3531 | 2.6621 | -0.41% | -1.02% | -0.17% | 2.37% | 10.70% | -6.69% | 1.93% | 176.02% | -1.02% | 0.15% | 购买 | ||
| 21 | 000328 | 摩根转型动力混合A | 2024-07-22 | 1.7346 | 1.7346 | -0.07% | -2.58% | -0.20% | 2.34% | 15.04% | -11.41% | 3.37% | 73.46% | -2.58% | 0.15% | 购买 | ||
| 22 | 016400 | 摩根智选30混合C | 2024-07-22 | 2.3267 | 2.3267 | -0.42% | -1.03% | -0.21% | 2.21% | 10.37% | -7.25% | 1.59% | -23.76% | -1.03% | 0.0% | 购买 | ||
| 23 | 015357 | 摩根慧享成长混合A | 2024-07-22 | 0.8750 | 0.8750 | -0.30% | -1.59% | -0.23% | 3.85% | 12.42% | -6.25% | 3.66% | -12.50% | -1.59% | 0.15% | 购买 | ||
| 24 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-07-19 | 1.1541 | 1.1541 | -0.10% | -0.01% | -0.25% | 0.25% | 2.41% | -1.46% | 0.52% | 15.41% | -0.01% | 0.10% | 购买 | ||
| 25 | 015074 | 摩根转型动力混合C | 2024-07-22 | 1.7101 | 1.7101 | -0.07% | -2.59% | -0.25% | 2.19% | 14.70% | -11.94% | 3.03% | -42.00% | -2.59% | 0.0% | 购买 | ||
| 26 | 015358 | 摩根慧享成长混合C | 2024-07-22 | 0.8649 | 0.8649 | -0.31% | -1.60% | -0.29% | 3.68% | 12.08% | -6.82% | 3.31% | -13.51% | -1.60% | 0.0% | 购买 | ||
| 27 | 690001 | 民生加银品牌蓝筹混合A | 2024-07-22 | 1.6849 | 2.7027 | -0.31% | -0.92% | -0.33% | -1.98% | 8.37% | -16.45% | -5.55% | 171.16% | -0.92% | 0.15% | 购买 | ||
| 28 | 690011 | 民生加银积极成长发起式 | 2024-07-22 | 2.1420 | 2.1420 | 0.23% | 1.32% | -0.33% | -2.55% | 12.56% | -10.53% | 6.57% | 114.20% | 1.32% | 0.15% | 购买 | ||
| 29 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-07-19 | 0.9689 | 0.9689 | -0.06% | -0.05% | -0.38% | 0.22% | 1.76% | -1.52% | 0.25% | -3.11% | -0.05% | 0.06% | 购买 | ||
| 30 | 377010 | 摩根阿尔法混合A | 2024-07-22 | 3.5630 | 5.4830 | -0.22% | 0.02% | -0.44% | 2.70% | 9.89% | -15.48% | 1.23% | 490.25% | 0.02% | 0.15% | 购买 | ||
| 31 | 015637 | 摩根阿尔法混合C | 2024-07-22 | 3.5173 | 3.5173 | -0.22% | 0.01% | -0.49% | 2.55% | 9.57% | -15.99% | 0.89% | -21.78% | 0.01% | 0.0% | 购买 | ||
| 32 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-07-19 | 0.9440 | 0.9440 | -0.08% | -0.08% | -0.53% | 0.07% | 1.49% | -6.56% | -2.14% | -5.60% | -0.08% | 0.06% | 购买 | ||
| 33 | 001352 | 民生加银新战略混合A | 2024-07-22 | 0.9930 | 1.1200 | 0.10% | 1.12% | -0.60% | -3.03% | 12.71% | -11.10% | 7.00% | 7.55% | 1.12% | 0.15% | 购买 | ||
| 34 | 004361 | 摩根安通回报混合A | 2024-07-22 | 1.3119 | 1.3430 | -0.24% | -0.36% | -0.61% | 1.00% | 6.09% | 3.66% | 5.11% | 35.16% | -0.36% | 0.10% | 购买 | ||
| 35 | 011391 | 民生加银新战略混合C | 2024-07-22 | 0.9760 | 1.0410 | 0.10% | 1.14% | -0.61% | -3.17% | 12.31% | -11.59% | 6.67% | -37.78% | 1.14% | 0.0% | 购买 | ||
| 36 | 009998 | 摩根慧见两年持有期混合 | 2024-07-22 | 0.6946 | 0.6946 | -0.26% | -1.59% | -0.63% | 3.00% | 11.76% | -6.14% | 3.12% | -30.54% | -1.59% | 1.50% | 购买 | ||
| 37 | 004362 | 摩根安通回报混合C | 2024-07-22 | 1.2578 | 1.2866 | -0.25% | -0.36% | -0.66% | 0.87% | 5.82% | 3.10% | 4.79% | 29.32% | -0.36% | 0.0% | 购买 | ||
| 38 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-07-19 | 0.9402 | 0.9402 | -0.10% | -0.12% | -0.71% | -0.07% | 1.99% | -2.67% | -0.18% | -5.98% | -0.12% | 0.06% | 购买 | ||
| 39 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-07-18 | 1.0162 | 1.0162 | 0.10% | 0.11% | -0.73% | -0.12% | 2.34% | -2.95% | 0.31% | 1.62% | 0.11% | 0.10% | 购买 | ||
| 40 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-19 | 0.9409 | 0.9409 | -0.10% | -0.23% | -0.73% | -0.36% | 2.38% | -1.42% | 0.75% | -5.91% | -0.23% | 0.08% | 购买 | ||
| 41 | 377020 | 摩根内需动力混合A | 2024-07-22 | 0.6348 | 1.8845 | -0.22% | -2.77% | -0.78% | 2.50% | 15.33% | -12.48% | 3.30% | 73.15% | -2.77% | 0.15% | 购买 | ||
| 42 | 002547 | 民生加银养老服务混合 | 2024-07-22 | 1.3980 | 1.3980 | -0.71% | 0.79% | -0.78% | -1.20% | 0.94% | -26.30% | -11.85% | 39.80% | 0.79% | 0.15% | 购买 | ||
| 43 | 016402 | 摩根内需动力混合C | 2024-07-22 | 0.6290 | 0.6290 | -0.22% | -2.78% | -0.82% | 2.38% | 15.05% | -12.92% | 3.03% | -44.01% | -2.78% | 0.0% | 购买 | ||
| 44 | 001192 | 摩根整合驱动混合A | 2024-07-22 | 0.4015 | 0.4015 | -0.27% | -1.79% | -0.89% | -0.25% | 4.61% | -24.67% | -7.83% | -59.85% | -1.79% | 0.15% | 购买 | ||
| 45 | 016920 | 摩根整合驱动混合C | 2024-07-22 | 0.3983 | 0.3983 | -0.28% | -1.78% | -0.92% | -0.35% | 4.35% | -25.05% | -8.08% | -34.85% | -1.78% | 0.0% | 购买 | ||
| 46 | 004710 | 民生加银鹏程混合A | 2024-07-22 | 1.1791 | 1.2291 | -0.45% | -1.22% | -0.93% | -1.53% | 0.71% | -7.03% | -3.01% | 23.56% | -1.22% | 0.06% | 购买 | ||
| 47 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-07-18 | 1.0879 | 1.0879 | 0.27% | 0.09% | -0.94% | 0.45% | 3.83% | -6.91% | -0.79% | 8.79% | 0.09% | 0.10% | 购买 | ||
| 48 | 007749 | 民生加银鹏程混合C | 2024-07-22 | 1.0895 | 1.0895 | -0.45% | -1.23% | -0.95% | -1.59% | 0.58% | -7.27% | -3.15% | 9.11% | -1.23% | 0.0% | 购买 | ||
| 49 | 002449 | 民生加银量化中国混合A | 2024-07-22 | 1.2310 | 1.3580 | -0.89% | -1.83% | -0.97% | -2.61% | 0.00% | 0.94% | 0.08% | 36.17% | -1.83% | 0.15% | 购买 | ||
| 50 | 014040 | 民生加银金融优选混合A | 2024-07-22 | 0.8191 | 0.8191 | -0.40% | -1.28% | -0.99% | 1.54% | 8.39% | -10.85% | 1.00% | -18.09% | -1.28% | 0.15% | 购买 |
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