| 1 | 007731 | 民生加银持续成长混合A | 2024-07-17 | 1.2955 | 1.2955 | -3.84% | 1.71% | 1.70% | 16.52% | 10.81% | -20.89% | -7.09% | 29.55% | 1.71% | 0.15% | 购买 | ||
| 2 | 007732 | 民生加银持续成长混合C | 2024-07-17 | 1.2710 | 1.2710 | -3.84% | 1.71% | 1.67% | 16.40% | 10.60% | -21.20% | -7.29% | 27.10% | 1.71% | 0.0% | 购买 | ||
| 3 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-16 | 1.1242 | 1.2231 | -0.20% | 0.35% | 3.92% | 11.93% | 18.40% | 7.11% | 14.04% | 22.40% | 0.35% | 0.16% | 购买 | ||
| 4 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-16 | 0.9674 | 0.9674 | -0.48% | 0.09% | 2.78% | 10.95% | 14.42% | 2.85% | 9.18% | -3.26% | 0.09% | 0.18% | 购买 | ||
| 5 | 013296 | 民生加银聚优精选混合 | 2024-07-17 | 0.4677 | 0.4677 | -3.82% | 1.08% | -3.23% | 6.85% | -1.66% | -33.10% | -16.39% | -53.23% | 1.08% | 0.15% | 购买 | ||
| 6 | 005701 | 摩根香港精选港股通混合A | 2024-07-17 | 0.8206 | 0.8206 | -2.36% | -2.09% | -3.07% | 4.55% | 13.31% | -8.55% | 3.30% | -17.94% | -2.09% | 0.15% | 购买 | ||
| 7 | 014261 | 摩根沃享远见一年持有期混合A | 2024-07-17 | 0.6983 | 0.6983 | -2.36% | -1.51% | -2.73% | 4.47% | 17.60% | -15.54% | 7.41% | -30.17% | -1.51% | 0.15% | 购买 | ||
| 8 | 016921 | 摩根香港精选港股通混合C | 2024-07-17 | 0.8140 | 0.8140 | -2.36% | -2.10% | -3.11% | 4.41% | 13.04% | -8.99% | 3.04% | -2.55% | -2.10% | 0.0% | 购买 | ||
| 9 | 014262 | 摩根沃享远见一年持有期混合C | 2024-07-17 | 0.6846 | 0.6846 | -2.37% | -1.52% | -2.80% | 4.25% | 17.13% | -16.22% | 6.94% | -31.54% | -1.52% | 0.0% | 购买 | ||
| 10 | 010610 | 摩根远见两年持有期混合 | 2024-07-17 | 0.6713 | 0.6713 | -2.27% | -1.51% | -2.51% | 3.90% | 17.11% | -16.44% | 6.52% | -32.87% | -1.51% | 0.15% | 购买 | ||
| 11 | 014040 | 民生加银金融优选混合A | 2024-07-17 | 0.8259 | 0.8259 | 0.51% | 0.65% | 0.08% | 3.03% | 6.33% | -11.04% | 1.84% | -17.41% | 0.65% | 0.15% | 购买 | ||
| 12 | 014041 | 民生加银金融优选混合C | 2024-07-17 | 0.8195 | 0.8195 | 0.50% | 0.64% | 0.06% | 2.93% | 6.13% | -11.40% | 1.62% | -18.05% | 0.64% | 0.0% | 购买 | ||
| 13 | 377240 | 摩根新兴动力混合A | 2024-07-17 | 4.5717 | 4.5717 | -2.13% | -1.28% | -2.53% | 2.54% | 14.03% | -18.16% | 4.29% | 357.17% | -1.28% | 0.15% | 购买 | ||
| 14 | 375010 | 摩根中国优势混合A | 2024-07-17 | 1.2116 | 5.9863 | -2.16% | -1.36% | -2.75% | 2.48% | 13.57% | -17.73% | 4.50% | 731.95% | -1.36% | 0.15% | 购买 | ||
| 15 | 014642 | 摩根新兴动力混合C | 2024-07-17 | 4.5159 | 4.5159 | -2.14% | -1.29% | -2.57% | 2.38% | 13.72% | -18.59% | 3.98% | -37.81% | -1.29% | 0.0% | 购买 | ||
| 16 | 015709 | 摩根中国优势混合C | 2024-07-17 | 1.1971 | 1.1971 | -2.16% | -1.37% | -2.80% | 2.32% | 13.23% | -18.23% | 4.16% | -17.07% | -1.37% | 0.0% | 购买 | ||
| 17 | 377010 | 摩根阿尔法混合A | 2024-07-17 | 3.5855 | 5.5055 | -0.87% | 1.73% | -1.42% | 1.87% | 9.38% | -16.99% | 1.87% | 493.97% | 1.73% | 0.15% | 购买 | ||
| 18 | 015357 | 摩根慧享成长混合A | 2024-07-17 | 0.8763 | 0.8763 | -2.10% | -0.88% | -0.22% | 1.73% | 10.31% | -9.25% | 3.81% | -12.37% | -0.88% | 0.15% | 购买 | ||
| 19 | 015637 | 摩根阿尔法混合C | 2024-07-17 | 3.5397 | 3.5397 | -0.88% | 1.72% | -1.47% | 1.72% | 9.05% | -17.49% | 1.54% | -21.28% | 1.72% | 0.0% | 购买 | ||
| 20 | 015358 | 摩根慧享成长混合C | 2024-07-17 | 0.8663 | 0.8663 | -2.10% | -0.90% | -0.28% | 1.57% | 9.98% | -9.80% | 3.48% | -13.37% | -0.90% | 0.0% | 购买 | ||
| 21 | 004823 | 摩根安裕回报混合A | 2024-07-17 | 1.4014 | 1.4014 | -0.04% | 0.57% | 0.01% | 1.55% | 6.12% | -1.18% | 2.61% | 40.14% | 0.57% | 0.10% | 购买 | ||
| 22 | 012366 | 摩根安荣回报混合A | 2024-07-17 | 1.0163 | 1.0163 | -0.04% | 0.50% | 0.07% | 1.44% | 5.15% | -0.49% | 2.43% | 1.63% | 0.50% | 0.08% | 购买 | ||
| 23 | 004824 | 摩根安裕回报混合C | 2024-07-17 | 1.3566 | 1.3566 | -0.04% | 0.56% | -0.03% | 1.42% | 5.85% | -1.68% | 2.33% | 35.66% | 0.56% | 0.0% | 购买 | ||
| 24 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-07-15 | 1.0119 | 1.0119 | 0.05% | 0.14% | 0.53% | 1.38% | 2.31% | -- | 1.94% | 1.19% | 0.14% | 0.04% | 购买 | ||
| 25 | 012367 | 摩根安荣回报混合C | 2024-07-17 | 1.0041 | 1.0041 | -0.03% | 0.50% | 0.05% | 1.34% | 4.94% | -0.88% | 2.21% | 0.41% | 0.50% | 0.0% | 购买 | ||
| 26 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-07-15 | 1.0096 | 1.0096 | 0.06% | 0.14% | 0.52% | 1.32% | 2.19% | -- | 1.80% | 0.96% | 0.14% | 0.0% | 购买 | ||
| 27 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-16 | 1.0640 | 1.0640 | -0.24% | 1.91% | 5.98% | 1.22% | 10.89% | 7.61% | 4.61% | 6.40% | 1.91% | 0.16% | 购买 | ||
| 28 | 001538 | 摩根科技前沿混合A | 2024-07-17 | 1.9755 | 1.9755 | -1.75% | -0.45% | -0.47% | 1.22% | 9.70% | -8.56% | 3.18% | 97.55% | -0.45% | 0.15% | 购买 | ||
| 29 | 014964 | 摩根科技前沿混合C | 2024-07-17 | 1.9518 | 1.9518 | -1.75% | -0.46% | -0.51% | 1.10% | 9.42% | -9.02% | 2.89% | -33.36% | -0.46% | 0.0% | 购买 | ||
| 30 | 004738 | 摩根安隆回报混合A | 2024-07-17 | 1.3272 | 1.3272 | -0.05% | 0.41% | 0.15% | 0.93% | 4.04% | -0.50% | 1.62% | 32.72% | 0.41% | 0.10% | 购买 | ||
| 31 | 017283 | 民生加银康宁稳健养老目标一年持有期混合(FOF)Y | 2024-07-16 | 1.1631 | 1.1631 | 0.13% | 0.29% | -0.03% | 0.89% | 2.30% | -1.07% | 0.90% | -0.84% | 0.29% | 1.00% | 购买 | ||
| 32 | 004739 | 摩根安隆回报混合C | 2024-07-17 | 1.3007 | 1.3007 | -0.05% | 0.40% | 0.12% | 0.85% | 3.87% | -0.80% | 1.46% | 30.07% | 0.40% | 0.0% | 购买 | ||
| 33 | 009998 | 摩根慧见两年持有期混合 | 2024-07-17 | 0.6955 | 0.6955 | -2.11% | -0.77% | -0.93% | 0.83% | 9.54% | -9.12% | 3.25% | -30.45% | -0.77% | 1.50% | 购买 | ||
| 34 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-07-16 | 1.1563 | 1.1563 | 0.12% | 0.29% | -0.07% | 0.80% | 2.11% | -1.42% | 0.71% | 15.63% | 0.29% | 0.10% | 购买 | ||
| 35 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-07-16 | 0.9703 | 0.9703 | 0.05% | 0.20% | -0.22% | 0.75% | 1.38% | -1.54% | 0.39% | -2.97% | 0.20% | 0.06% | 购买 | ||
| 36 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-07-16 | 0.9458 | 0.9458 | 0.06% | 0.23% | -0.32% | 0.72% | 0.65% | -6.82% | -1.95% | -5.42% | 0.23% | 0.06% | 购买 | ||
| 37 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-07-16 | 0.9424 | 0.9424 | 0.07% | 0.26% | -0.46% | 0.68% | 1.46% | -2.71% | 0.05% | -5.76% | 0.26% | 0.06% | 购买 | ||
| 38 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0362 | 1.0362 | 0.00% | 0.03% | 0.16% | 0.45% | 1.16% | 2.01% | 1.23% | 3.62% | 0.03% | 0.0% | 购买 | ||
| 39 | 009260 | 民生加银聚利6个月持有期混合A | 2024-07-17 | 1.1210 | 1.1210 | -0.13% | -0.03% | 0.04% | 0.44% | 3.12% | 1.50% | 2.71% | 12.10% | -0.03% | 0.06% | 购买 | ||
| 40 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-07-16 | 0.5722 | 0.5722 | 0.00% | 0.72% | -3.00% | 0.44% | -1.89% | -23.30% | -10.24% | -42.78% | 0.72% | 0.06% | 购买 | ||
| 41 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0127 | 1.0127 | 0.02% | 0.04% | 0.16% | 0.44% | 1.06% | -- | 1.18% | 1.27% | 0.04% | 0.0% | 购买 | ||
| 42 | 370027 | 摩根智选30混合A | 2024-07-17 | 2.3556 | 2.6646 | -1.75% | -0.54% | -0.90% | 0.40% | 8.54% | -9.37% | 2.04% | 176.31% | -0.54% | 0.15% | 购买 | ||
| 43 | 017398 | 民生加银康宁平衡养老目标三年混合(FOF)Y | 2024-07-16 | 0.8556 | 0.8556 | -0.01% | 0.14% | -1.12% | 0.40% | 2.99% | -3.09% | 1.59% | -5.66% | 0.14% | 0.80% | 购买 | ||
| 44 | 377020 | 摩根内需动力混合A | 2024-07-17 | 0.6430 | 1.8927 | -2.99% | -2.49% | 0.50% | 0.39% | 14.66% | -17.81% | 4.64% | 75.39% | -2.49% | 0.15% | 购买 | ||
| 45 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-16 | 0.9425 | 0.9425 | 0.01% | 0.14% | -0.64% | 0.37% | 1.63% | -1.56% | 0.92% | -5.75% | 0.14% | 0.08% | 购买 | ||
| 46 | 004361 | 摩根安通回报混合A | 2024-07-17 | 1.3128 | 1.3439 | -0.49% | -0.36% | -0.79% | 0.36% | 5.45% | 3.22% | 5.18% | 35.25% | -0.36% | 0.10% | 购买 | ||
| 47 | 009261 | 民生加银聚利6个月持有期混合C | 2024-07-17 | 1.1047 | 1.1047 | -0.14% | -0.03% | 0.02% | 0.35% | 2.94% | 1.15% | 2.51% | 10.47% | -0.03% | 0.0% | 购买 | ||
| 48 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-07-16 | 0.8502 | 0.9184 | -0.01% | 0.14% | -1.15% | 0.31% | 2.78% | -3.47% | 1.37% | -9.44% | 0.14% | 0.08% | 购买 | ||
| 49 | 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2024-07-15 | 1.0923 | 1.0923 | -0.16% | 1.30% | -1.00% | 0.28% | 2.48% | -7.22% | -0.80% | -7.40% | 1.30% | 0.50% | 购买 | ||
| 50 | 016402 | 摩根内需动力混合C | 2024-07-17 | 0.6371 | 0.6371 | -2.98% | -2.51% | 0.46% | 0.27% | 14.36% | -18.22% | 4.36% | -43.29% | -2.51% | 0.0% | 购买 |
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