| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 014040 | 民生加银金融优选混合A | 2024-08-23 | 0.8264 | 0.8264 | 0.89% | 0.66% | 0.56% | -4.05% | -0.16% | -10.24% | 1.90% | -17.36% | 0.66% | 0.15% | 购买 | ||
| 4 | 014041 | 民生加银金融优选混合C | 2024-08-23 | 0.8196 | 0.8196 | 0.89% | 0.64% | 0.52% | -4.15% | -0.36% | -10.60% | 1.64% | -18.04% | 0.64% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 009260 | 民生加银聚利6个月持有期混合A | 2024-08-23 | 1.1227 | 1.1227 | -0.01% | -0.06% | 0.17% | 0.67% | 2.03% | 2.12% | 2.87% | 12.27% | -0.06% | 0.06% | 购买 | ||
| 8 | 009261 | 民生加银聚利6个月持有期混合C | 2024-08-23 | 1.1060 | 1.1060 | -0.01% | -0.06% | 0.14% | 0.59% | 1.85% | 1.76% | 2.64% | 10.60% | -0.06% | 0.0% | 购买 | ||
| 9 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0140 | 1.0140 | 0.00% | 0.00% | 0.10% | 0.41% | 0.92% | -- | 1.31% | 1.40% | 0.00% | 0.0% | 购买 | ||
| 10 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0375 | 1.0375 | 0.01% | 0.00% | 0.09% | 0.41% | 0.97% | 1.87% | 1.36% | 3.75% | 0.00% | 0.0% | 购买 | ||
| 11 | 019718 | 摩根悦享回报6个月持有期混合A | 2024-08-23 | 1.0018 | 1.0018 | -0.02% | -0.04% | -0.01% | -- | -- | -- | -- | 0.18% | -0.04% | 0.80% | 购买 | ||
| 12 | 019719 | 摩根悦享回报6个月持有期混合C | 2024-08-23 | 1.0011 | 1.0011 | -0.02% | -0.04% | -0.03% | -- | -- | -- | -- | 0.11% | -0.04% | 0.0% | 购买 | ||
| 13 | 002449 | 民生加银量化中国混合A | 2024-08-23 | 1.2180 | 1.3450 | 0.00% | -0.81% | -0.08% | -5.14% | -1.38% | -0.05% | -0.98% | 34.73% | -0.81% | 0.15% | 购买 | ||
| 14 | 018517 | 民生加银量化中国混合C | 2024-08-23 | 1.1960 | 1.2590 | -0.08% | -0.83% | -0.17% | -5.23% | -1.64% | -1.78% | -1.24% | -1.94% | -0.83% | 0.0% | 购买 | ||
| 15 | 690007 | 民生加银景气行业混合A | 2024-08-23 | 3.0680 | 3.0680 | 0.00% | 0.59% | -0.45% | -3.46% | 3.02% | -3.55% | 3.20% | 206.80% | 0.59% | 0.15% | 购买 | ||
| 16 | 009720 | 民生加银景气行业混合C | 2024-08-23 | 3.0090 | 3.0090 | 0.00% | 0.60% | -0.50% | -3.59% | 2.80% | -4.02% | 2.87% | -31.57% | 0.60% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 690009 | 民生加银红利回报混合 | 2024-08-23 | 2.3110 | 2.6090 | 0.39% | 0.35% | -0.82% | -4.90% | -3.47% | -4.07% | 3.08% | 189.32% | 0.35% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 017283 | 民生加银康宁稳健养老目标一年持有期混合(FOF)Y | 2024-08-22 | 1.1501 | 1.1501 | -0.06% | -0.16% | -0.94% | -1.48% | 0.53% | -1.53% | -0.23% | -1.94% | -0.16% | 1.00% | 购买 | ||
| 22 | 004738 | 摩根安隆回报混合A | 2024-08-23 | 1.3085 | 1.3085 | 0.06% | -0.44% | -0.95% | -1.13% | 1.39% | -1.34% | 0.19% | 30.85% | -0.44% | 0.10% | 购买 | ||
| 23 | 004739 | 摩根安隆回报混合C | 2024-08-23 | 1.2820 | 1.2820 | 0.06% | -0.45% | -0.97% | -1.21% | 1.24% | -1.63% | 0.00% | 28.20% | -0.45% | 0.0% | 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 | 2024-08-22 | 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 | ||
| 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 | 373010 | 摩根双息平衡混合A | 2024-08-23 | 0.8013 | 2.9026 | -0.01% | -0.07% | -1.16% | -7.12% | -4.08% | -1.44% | 2.68% | 255.67% | -0.07% | 0.15% | 购买 | ||
| 27 | 016803 | 摩根双息平衡混合C | 2024-08-23 | 0.7870 | 0.7870 | -0.01% | -0.09% | -1.21% | -7.22% | -4.41% | -2.20% | 2.09% | -0.63% | -0.09% | 0.0% | 购买 | ||
| 28 | 012366 | 摩根安荣回报混合A | 2024-08-23 | 0.9978 | 0.9978 | 0.11% | -0.53% | -1.24% | -1.60% | 1.62% | -1.28% | 0.56% | -0.22% | -0.53% | 0.08% | 购买 | ||
| 29 | 012367 | 摩根安荣回报混合C | 2024-08-23 | 0.9854 | 0.9854 | 0.11% | -0.53% | -1.26% | -1.69% | 1.42% | -1.67% | 0.31% | -1.46% | -0.53% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 004361 | 摩根安通回报混合A | 2024-08-23 | 1.2849 | 1.3160 | -0.02% | -0.36% | -1.37% | -2.69% | 0.46% | 2.46% | 2.95% | 32.38% | -0.36% | 0.10% | 购买 | ||
| 32 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-08-22 | 0.9277 | 0.9277 | 0.01% | -0.27% | -1.38% | -2.81% | 0.35% | -1.80% | -0.66% | -7.23% | -0.27% | 0.08% | 购买 | ||
| 33 | 004362 | 摩根安通回报混合C | 2024-08-23 | 1.2314 | 1.2602 | -0.02% | -0.36% | -1.42% | -2.81% | 0.22% | 1.91% | 2.59% | 26.61% | -0.36% | 0.0% | 购买 | ||
| 34 | 005120 | 摩根量化多因子混合 | 2024-08-23 | 0.9847 | 0.9847 | 0.11% | -2.57% | -1.48% | -10.89% | -5.73% | -19.23% | -16.06% | -1.54% | -2.57% | 0.15% | 购买 | ||
| 35 | 004823 | 摩根安裕回报混合A | 2024-08-23 | 1.3697 | 1.3697 | 0.12% | -0.65% | -1.56% | -2.14% | 1.69% | -2.09% | 0.29% | 36.97% | -0.65% | 0.10% | 购买 | ||
| 36 | 004824 | 摩根安裕回报混合C | 2024-08-23 | 1.3253 | 1.3253 | 0.12% | -0.65% | -1.60% | -2.26% | 1.45% | -2.58% | -0.03% | 32.53% | -0.65% | 0.0% | 购买 | ||
| 37 | 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 2024-08-21 | 1.0028 | 1.0028 | -0.12% | -0.37% | -1.80% | -3.82% | -0.36% | -3.37% | -1.40% | -4.40% | -0.37% | 0.50% | 购买 | ||
| 38 | 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 | ||
| 39 | 004710 | 民生加银鹏程混合A | 2024-08-23 | 1.1436 | 1.1936 | -0.14% | -0.42% | -1.86% | -7.38% | -4.56% | -9.11% | -5.93% | 19.84% | -0.42% | 0.06% | 购买 | ||
| 40 | 017868 | 民生加银均衡优选混合A | 2024-08-23 | 0.7090 | 0.7090 | 0.57% | 1.13% | -1.87% | -7.43% | -0.55% | -22.52% | -15.01% | -29.10% | 1.13% | 0.15% | 购买 | ||
| 41 | 007749 | 民生加银鹏程混合C | 2024-08-23 | 1.0565 | 1.0565 | -0.14% | -0.41% | -1.89% | -7.44% | -4.68% | -9.34% | -6.08% | 5.81% | -0.41% | 0.0% | 购买 | ||
| 42 | 017869 | 民生加银均衡优选混合C | 2024-08-23 | 0.7053 | 0.7053 | 0.57% | 1.13% | -1.91% | -7.53% | -0.75% | -22.83% | -15.23% | -29.47% | 1.13% | 0.0% | 购买 | ||
| 43 | 370024 | 摩根核心优选混合A | 2024-08-23 | 3.4071 | 3.6221 | 0.24% | -0.14% | -1.99% | -4.98% | -0.19% | -3.02% | -1.56% | 280.72% | -0.14% | 0.15% | 购买 | ||
| 44 | 002649 | 民生加银智造2025混合 | 2024-08-23 | 1.0787 | 1.0787 | 0.41% | -0.21% | -2.01% | -8.62% | -7.87% | -21.31% | -24.87% | 7.87% | -0.21% | 0.15% | 购买 | ||
| 45 | 378010 | 摩根成长先锋混合A | 2024-08-23 | 1.1415 | 2.4105 | 0.23% | -0.11% | -2.02% | -4.83% | -0.22% | -3.74% | -1.44% | 168.01% | -0.11% | 0.15% | 购买 | ||
| 46 | 015057 | 摩根核心优选混合C | 2024-08-23 | 3.3564 | 3.3564 | 0.24% | -0.15% | -2.04% | -5.12% | -0.49% | -3.59% | -1.93% | -37.47% | -0.15% | 0.0% | 购买 | ||
| 47 | 015077 | 摩根成长先锋混合C | 2024-08-23 | 1.1114 | 1.1114 | 0.23% | -0.13% | -2.06% | -4.98% | -0.52% | -4.31% | -1.82% | -37.60% | -0.13% | 0.0% | 购买 | ||
| 48 | 001220 | 民生加银研究精选混合 | 2024-08-23 | 0.8410 | 1.1550 | 0.60% | 1.08% | -2.10% | -7.89% | -1.41% | -22.20% | -15.56% | 4.76% | 1.08% | 0.15% | 购买 | ||
| 49 | 373020 | 摩根双核平衡混合A | 2024-08-23 | 1.3117 | 3.0082 | -0.52% | 0.19% | -2.19% | -6.70% | -4.78% | -5.58% | -1.31% | 212.64% | 0.19% | 0.15% | 购买 | ||
| 50 | 006058 | 民生加银新兴成长混合 | 2024-08-23 | 1.0037 | 1.0037 | 0.35% | -0.39% | -2.20% | -9.28% | -11.33% | -33.14% | -27.42% | 0.37% | -0.39% | 0.15% | 购买 |
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