| 1 | 690011 | 民生加银积极成长发起式 | 2024-08-23 | 2.0190 | 2.0190 | 0.75% | -2.51% | -3.26% | -11.95% | 0.90% | -9.34% | 0.45% | 101.90% | -2.51% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 690005 | 民生加银内需增长混合 | 2024-08-23 | 1.4240 | 2.5580 | 0.35% | -1.86% | -4.56% | -10.33% | 0.99% | -0.41% | 1.71% | 152.96% | -1.86% | 0.15% | 购买 | ||
| 5 | 690004 | 民生加银稳健成长混合 | 2024-08-23 | 1.7830 | 1.7830 | 0.22% | -1.71% | -5.56% | -12.64% | -7.23% | -19.65% | -19.83% | 78.30% | -1.71% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 690001 | 民生加银品牌蓝筹混合A | 2024-08-23 | 1.5942 | 2.6120 | 0.45% | -0.51% | -3.13% | -9.33% | -1.58% | -16.16% | -10.63% | 156.56% | -0.51% | 0.15% | 购买 | ||
| 8 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 9 | 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 | ||
| 10 | 501200 | 民生加银科技创新混合(LOF) | 2024-08-23 | 0.5803 | 0.5803 | 0.12% | 0.05% | -2.88% | -7.96% | -11.13% | -21.91% | -17.69% | -41.97% | 0.05% | 1.50% | 购买 | ||
| 11 | 379010 | 摩根中小盘混合A | 2024-08-23 | 1.6812 | 1.8092 | -0.24% | -1.84% | -8.94% | -14.68% | -10.29% | -21.77% | -16.58% | 81.64% | -1.84% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 377530 | 摩根行业轮动混合A | 2024-08-23 | 1.7827 | 2.1377 | -0.25% | -3.62% | -8.15% | -22.91% | -17.50% | -18.89% | -21.33% | 110.99% | -3.62% | 0.15% | 购买 | ||
| 16 | 377240 | 摩根新兴动力混合A | 2024-08-23 | 4.1929 | 4.1929 | -0.66% | -0.57% | -5.42% | -8.09% | -0.43% | -11.10% | -4.35% | 319.29% | -0.57% | 0.15% | 购买 | ||
| 17 | 377150 | 摩根健康品质生活混合A | 2024-08-23 | 2.6652 | 2.6652 | -0.34% | -6.52% | -10.44% | -29.71% | -22.94% | -23.48% | -29.12% | 166.52% | -6.52% | 0.15% | 购买 | ||
| 18 | 377020 | 摩根内需动力混合A | 2024-08-23 | 0.5895 | 1.8392 | -0.67% | 0.05% | -5.38% | -5.83% | -1.17% | -12.98% | -4.07% | 60.80% | 0.05% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 377010 | 摩根阿尔法混合A | 2024-08-23 | 3.3140 | 5.2340 | -0.26% | -1.23% | -4.60% | -9.53% | -2.79% | -15.87% | -5.84% | 449.00% | -1.23% | 0.15% | 购买 | ||
| 21 | 375010 | 摩根中国优势混合A | 2024-08-23 | 1.1088 | 5.8835 | -0.65% | -0.75% | -5.65% | -8.43% | -0.96% | -11.22% | -4.36% | 661.36% | -0.75% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 370027 | 摩根智选30混合A | 2024-08-23 | 2.2488 | 2.5578 | -0.01% | 0.58% | -2.72% | -3.75% | 0.19% | -7.63% | -2.59% | 163.79% | 0.58% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 021274 | 摩根均衡精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 021273 | 摩根均衡精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 28 | 020206 | 民生加银双核动力混合C | 2024-08-23 | 0.5002 | 0.5002 | 0.04% | -2.13% | -2.46% | -10.44% | -6.77% | -- | -21.60% | -24.76% | -2.13% | 0.0% | 购买 | ||
| 29 | 019838 | 民生加银品牌蓝筹混合C | 2024-08-23 | 1.5891 | 1.5891 | 0.45% | -0.51% | -3.27% | -9.50% | -1.82% | -- | -10.89% | -15.49% | -0.51% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 018431 | 摩根世代趋势混合发起式C | 2024-08-23 | 0.6863 | 0.6863 | -0.25% | -0.61% | -6.24% | -18.35% | -18.54% | -31.37% | -26.95% | -31.37% | -0.61% | 0.0% | 购买 | ||
| 35 | 018430 | 摩根世代趋势混合发起式A | 2024-08-23 | 0.6904 | 0.6904 | -0.25% | -0.59% | -6.20% | -18.23% | -18.31% | -30.96% | -26.67% | -30.96% | -0.59% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 017875 | 民生加银卓越配置两年混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 39 | 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 | ||
| 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 | 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 | ||
| 42 | 017399 | 民生加银康泰养老2040三年混合(FOF)Y | 2024-08-22 | 0.6882 | 0.6882 | 0.00% | -0.45% | -2.33% | -5.70% | -1.47% | -12.42% | -7.10% | -19.74% | -0.45% | 0.80% | 购买 | ||
| 43 | 017398 | 民生加银康宁平衡养老目标三年混合(FOF)Y | 2024-08-22 | 0.8320 | 0.8320 | -0.01% | -0.43% | -2.42% | -4.85% | 0.12% | -3.55% | -1.21% | -8.26% | -0.43% | 0.80% | 购买 | ||
| 44 | 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2024-08-21 | 1.0552 | 1.0552 | -0.16% | -0.26% | -3.37% | -6.14% | -0.20% | -7.04% | -4.17% | -10.55% | -0.26% | 0.50% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 017178 | 摩根中小盘混合C | 2024-08-23 | 1.6643 | 1.6643 | -0.25% | -1.85% | -8.99% | -14.80% | -10.56% | -22.23% | -16.89% | -35.83% | -1.85% | 0.0% | 购买 | ||
| 48 | 017176 | 摩根动态多因子混合C | 2024-08-23 | 0.7547 | 0.7547 | 0.13% | -2.04% | -3.61% | -15.87% | -10.54% | -19.86% | -16.94% | -19.25% | -2.04% | 0.0% | 购买 | ||
| 49 | 017155 | 民生加银专精特新智选混合发起式C | 2024-08-23 | 0.6329 | 0.6329 | 0.09% | -4.84% | -7.36% | -18.01% | -14.04% | -29.08% | -29.43% | -36.71% | -4.84% | 0.0% | 购买 | ||
| 50 | 017154 | 民生加银专精特新智选混合发起式A | 2024-08-23 | 0.6362 | 0.6362 | 0.09% | -4.83% | -7.34% | -17.94% | -13.91% | -28.87% | -29.29% | -36.38% | -4.83% | 0.15% | 购买 |
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