| 1 | 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 | ||
| 2 | 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 | ||
| 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 | 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 | ||
| 5 | 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 | ||
| 6 | 010795 | 民生加银价值发现一年持有期混合A | 2024-08-23 | 0.6272 | 0.6272 | 0.32% | -2.05% | -4.43% | -9.91% | 3.17% | -1.60% | 2.94% | -37.28% | -2.05% | 0.15% | 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 | 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 | ||
| 9 | 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 | ||
| 10 | 010796 | 民生加银价值发现一年持有期混合C | 2024-08-23 | 0.6186 | 0.6186 | 0.31% | -2.06% | -4.46% | -10.00% | 2.96% | -2.00% | 2.67% | -38.14% | -2.06% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 011843 | 民生加银内核驱动混合A | 2024-08-23 | 0.6296 | 0.6296 | 0.21% | -2.31% | -4.62% | -10.12% | 2.64% | -2.02% | 2.29% | -37.04% | -2.31% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 010659 | 民生加银质量领先混合A | 2024-08-23 | 0.5728 | 0.5728 | 0.12% | -2.44% | -4.82% | -10.39% | 2.32% | -2.68% | 2.03% | -42.72% | -2.44% | 0.15% | 购买 | ||
| 17 | 011844 | 民生加银内核驱动混合C | 2024-08-23 | 0.6213 | 0.6213 | 0.19% | -2.33% | -4.66% | -10.20% | 2.44% | -2.42% | 2.02% | -37.87% | -2.33% | 0.0% | 购买 | ||
| 18 | 000408 | 民生加银城镇化混合A | 2024-08-23 | 1.6880 | 3.0530 | 0.24% | -2.03% | -4.74% | -10.55% | 1.26% | 0.30% | 1.99% | 264.96% | -2.03% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 010660 | 民生加银质量领先混合C | 2024-08-23 | 0.5644 | 0.5644 | 0.12% | -2.45% | -4.86% | -10.48% | 2.12% | -3.07% | 1.77% | -43.56% | -2.45% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 009706 | 民生加银城镇化混合C | 2024-08-23 | 1.6560 | 1.6560 | 0.30% | -2.01% | -4.77% | -10.63% | 0.98% | -0.24% | 1.66% | -28.25% | -2.01% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 001352 | 民生加银新战略混合A | 2024-08-23 | 0.9370 | 1.0640 | 0.86% | -2.40% | -3.10% | -12.35% | 1.41% | -9.03% | 0.97% | 1.49% | -2.40% | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 011391 | 民生加银新战略混合C | 2024-08-23 | 0.9200 | 0.9850 | 0.77% | -2.44% | -3.16% | -12.55% | 1.10% | -9.54% | 0.55% | -41.35% | -2.44% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 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 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 013091 | 摩根均衡优选混合A | 2024-08-23 | 0.6001 | 0.6001 | 0.20% | -0.18% | -2.33% | -5.24% | 0.18% | -3.92% | -0.81% | -39.99% | -0.18% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 013092 | 摩根均衡优选混合C | 2024-08-23 | 0.5914 | 0.5914 | 0.20% | -0.20% | -2.38% | -5.36% | -0.08% | -4.40% | -1.14% | -40.86% | -0.20% | 0.0% | 购买 | ||
| 44 | 013006 | 摩根景气甄选混合A | 2024-08-23 | 0.5132 | 0.5132 | -0.77% | 0.12% | -3.19% | -8.13% | -5.92% | -7.03% | -1.17% | -48.68% | 0.12% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 015357 | 摩根慧享成长混合A | 2024-08-23 | 0.8335 | 0.8335 | -0.05% | 0.66% | -3.14% | -3.07% | 1.45% | -7.41% | -1.26% | -16.65% | 0.66% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-08-23 | 0.7016 | 0.7016 | 0.19% | -0.24% | -2.31% | -5.64% | -0.06% | -4.39% | -1.39% | -29.84% | -0.24% | 0.15% | 购买 | ||
| 50 | 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 |
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