| 1 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 2 | 010575 | 民生加银招利一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 4 | 010574 | 民生加银招利一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 5 | 017875 | 民生加银卓越配置两年混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 6 | 377150 | 摩根健康品质生活混合A | 2024-07-19 | 3.1162 | 3.1162 | 0.10% | 3.93% | -6.59% | -7.99% | -10.49% | -14.99% | -17.12% | 211.62% | 3.93% | 0.15% | 购买 | ||
| 7 | 015346 | 摩根健康品质生活混合C | 2024-07-19 | 3.0804 | 3.0804 | 0.10% | 3.92% | -6.63% | -8.10% | -10.71% | -15.41% | -17.35% | -16.59% | 3.92% | 0.0% | 购买 | ||
| 8 | 006890 | 摩根领先优选混合A | 2024-07-19 | 0.8665 | 1.0186 | -0.08% | 3.91% | -7.23% | -8.04% | -10.39% | -15.62% | -17.05% | -4.09% | 3.91% | 0.15% | 购买 | ||
| 9 | 017098 | 摩根领先优选混合C | 2024-07-19 | 0.8585 | 0.8704 | -0.08% | 3.90% | -7.28% | -8.19% | -10.67% | -16.13% | -17.32% | -23.90% | 3.90% | 0.0% | 购买 | ||
| 10 | 012495 | 民生加银双核动力混合A | 2024-07-19 | 0.5280 | 0.5280 | 1.38% | 2.84% | -4.02% | -5.44% | -3.26% | -25.29% | -17.27% | -47.20% | 2.84% | 0.15% | 购买 | ||
| 11 | 020206 | 民生加银双核动力混合C | 2024-07-19 | 0.5245 | 0.5245 | 1.37% | 2.82% | -4.04% | -5.53% | -3.85% | -- | -17.79% | -21.10% | 2.82% | 0.0% | 购买 | ||
| 12 | 006042 | 摩根尚睿混合(FOF)A | 2024-07-17 | 1.0577 | 1.0577 | -0.18% | 1.62% | -2.77% | -0.92% | 3.38% | -13.91% | -3.45% | 5.77% | 1.62% | 0.10% | 购买 | ||
| 13 | 015054 | 摩根尚睿混合(FOF)C | 2024-07-17 | 1.0430 | 1.0430 | -0.18% | 1.61% | -2.81% | -1.06% | 3.07% | -14.42% | -3.77% | -25.89% | 1.61% | 0.0% | 购买 | ||
| 14 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-18 | 0.9550 | 0.9550 | 0.27% | 1.39% | -4.44% | -1.42% | -7.83% | -21.46% | -15.89% | -16.86% | 1.39% | 0.15% | 购买 | ||
| 15 | 002683 | 民生加银前沿科技混合 | 2024-07-19 | 0.9080 | 1.1780 | 0.33% | 1.34% | -4.62% | -4.62% | -1.63% | -22.39% | -13.44% | 5.72% | 1.34% | 0.15% | 购买 | ||
| 16 | 690004 | 民生加银稳健成长混合 | 2024-07-19 | 1.9280 | 1.9280 | 0.42% | 1.31% | -4.70% | -4.60% | -1.53% | -22.35% | -13.31% | 92.80% | 1.31% | 0.15% | 购买 | ||
| 17 | 501200 | 民生加银科技创新混合(LOF) | 2024-07-19 | 0.6100 | 0.6100 | 0.74% | 1.19% | -2.77% | -6.14% | -3.44% | -20.67% | -13.48% | -39.00% | 1.19% | 1.50% | 购买 | ||
| 18 | 010116 | 民生加银新兴产业混合A | 2024-07-19 | 0.6596 | 0.6596 | 0.75% | 1.13% | -2.76% | -6.27% | -3.51% | -21.06% | -13.66% | -34.04% | 1.13% | 0.15% | 购买 | ||
| 19 | 010117 | 民生加银新兴产业混合C | 2024-07-19 | 0.6496 | 0.6496 | 0.74% | 1.12% | -2.78% | -6.36% | -3.71% | -21.38% | -13.86% | -35.04% | 1.12% | 0.0% | 购买 | ||
| 20 | 009660 | 民生加银新动能一年定开混合C | 2024-07-19 | 0.5554 | 0.6039 | 0.73% | 1.09% | -2.92% | -6.56% | -4.06% | -21.31% | -14.14% | -41.84% | 1.09% | 0.0% | 购买 | ||
| 21 | 009659 | 民生加银新动能一年定开混合A | 2024-07-19 | 0.5645 | 0.6130 | 0.73% | 1.09% | -2.89% | -6.46% | -3.87% | -20.98% | -13.96% | -40.90% | 1.09% | 0.15% | 购买 | ||
| 22 | 000136 | 民生加银策略精选混合A | 2024-07-19 | 3.1870 | 3.5480 | 0.66% | 1.08% | -1.67% | -4.47% | -1.42% | -18.34% | -11.03% | 271.07% | 1.08% | 0.15% | 购买 | ||
| 23 | 009709 | 民生加银策略精选混合C | 2024-07-19 | 3.1260 | 3.1260 | 0.64% | 1.03% | -1.73% | -4.58% | -1.67% | -18.76% | -11.29% | -25.92% | 1.03% | 0.0% | 购买 | ||
| 24 | 002547 | 民生加银养老服务混合 | 2024-07-19 | 1.4080 | 1.4080 | 0.28% | 1.00% | -1.74% | 0.64% | -2.49% | -25.54% | -11.22% | 40.80% | 1.00% | 0.15% | 购买 | ||
| 25 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-07-17 | 0.8624 | 0.8624 | -0.14% | 0.95% | -1.80% | -0.56% | 3.54% | -8.58% | -1.18% | -13.76% | 0.95% | 0.0% | 购买 | ||
| 26 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-07-17 | 0.8720 | 0.8720 | -0.15% | 0.95% | -1.77% | -0.46% | 3.78% | -8.11% | -0.92% | -12.80% | 0.95% | 0.12% | 购买 | ||
| 27 | 002649 | 民生加银智造2025混合 | 2024-07-19 | 1.1261 | 1.1261 | 0.57% | 0.91% | -2.85% | -4.54% | -9.91% | -27.15% | -21.57% | 12.61% | 0.91% | 0.15% | 购买 | ||
| 28 | 690003 | 民生加银精选混合 | 2024-07-19 | 0.4300 | 0.4300 | 0.23% | 0.70% | -5.49% | -4.66% | -4.87% | -28.69% | -16.99% | -57.00% | 0.70% | 0.15% | 购买 | ||
| 29 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-07-17 | 1.0850 | 1.0850 | -0.35% | 0.68% | -1.03% | 0.33% | 3.97% | -7.34% | -1.06% | 8.50% | 0.68% | 0.10% | 购买 | ||
| 30 | 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2024-07-17 | 1.0916 | 1.0916 | -0.36% | 0.68% | -1.00% | 0.42% | 4.15% | -7.01% | -0.86% | -7.46% | 0.68% | 0.50% | 购买 | ||
| 31 | 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 2024-07-17 | 1.0213 | 1.0213 | -0.07% | 0.54% | -0.69% | -0.02% | 2.62% | -2.71% | 0.42% | -2.63% | 0.54% | 0.50% | 购买 | ||
| 32 | 017868 | 民生加银均衡优选混合A | 2024-07-19 | 0.7415 | 0.7415 | -0.08% | 0.53% | -2.52% | 0.84% | 1.26% | -22.53% | -11.11% | -25.85% | 0.53% | 0.15% | 购买 | ||
| 33 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-07-17 | 1.0152 | 1.0152 | -0.07% | 0.53% | -0.72% | -0.12% | 2.42% | -3.07% | 0.21% | 1.52% | 0.53% | 0.10% | 购买 | ||
| 34 | 017869 | 民生加银均衡优选混合C | 2024-07-19 | 0.7379 | 0.7379 | -0.08% | 0.52% | -2.56% | 0.75% | 1.05% | -22.85% | -11.31% | -26.21% | 0.52% | 0.0% | 购买 | ||
| 35 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-07-17 | 0.8738 | 0.8738 | -0.44% | 0.48% | -1.53% | -0.56% | 2.56% | -9.38% | -2.41% | -12.62% | 0.48% | 0.12% | 购买 | ||
| 36 | 377530 | 摩根行业轮动混合A | 2024-07-19 | 2.0060 | 2.3610 | -0.70% | 0.45% | -6.38% | -7.27% | -5.42% | -15.09% | -11.47% | 137.42% | 0.45% | 0.15% | 购买 | ||
| 37 | 014641 | 摩根行业轮动混合C | 2024-07-19 | 2.1188 | 2.1188 | -0.70% | 0.44% | -6.42% | -7.30% | -5.57% | -15.44% | -11.64% | -49.28% | 0.44% | 0.0% | 购买 | ||
| 38 | 001220 | 民生加银研究精选混合 | 2024-07-19 | 0.8820 | 1.1960 | 0.00% | 0.34% | -2.00% | 1.03% | 0.57% | -25.25% | -11.45% | 9.87% | 0.34% | 0.15% | 购买 | ||
| 39 | 004823 | 摩根安裕回报混合A | 2024-07-19 | 1.4026 | 1.4026 | -0.05% | 0.21% | 0.11% | 1.59% | 6.46% | -0.85% | 2.70% | 40.26% | 0.21% | 0.10% | 购买 | ||
| 40 | 012366 | 摩根安荣回报混合A | 2024-07-19 | 1.0170 | 1.0170 | -0.05% | 0.19% | 0.14% | 1.47% | 5.40% | -0.24% | 2.50% | 1.70% | 0.19% | 0.08% | 购买 | ||
| 41 | 012367 | 摩根安荣回报混合C | 2024-07-19 | 1.0048 | 1.0048 | -0.05% | 0.19% | 0.12% | 1.38% | 5.20% | -0.63% | 2.28% | 0.48% | 0.19% | 0.0% | 购买 | ||
| 42 | 004824 | 摩根安裕回报混合C | 2024-07-19 | 1.3577 | 1.3577 | -0.06% | 0.19% | 0.06% | 1.45% | 6.19% | -1.34% | 2.41% | 35.77% | 0.19% | 0.0% | 购买 | ||
| 43 | 004738 | 摩根安隆回报混合A | 2024-07-19 | 1.3279 | 1.3279 | -0.04% | 0.17% | 0.20% | 1.12% | 4.25% | -0.40% | 1.68% | 32.79% | 0.17% | 0.10% | 购买 | ||
| 44 | 004739 | 摩根安隆回报混合C | 2024-07-19 | 1.3014 | 1.3014 | -0.04% | 0.17% | 0.18% | 1.04% | 4.10% | -0.69% | 1.51% | 30.14% | 0.17% | 0.0% | 购买 | ||
| 45 | 013372 | 民生加银新能源智选混合发起C | 2024-07-19 | 0.4887 | 0.4887 | 0.58% | 0.14% | -3.34% | -4.01% | -9.30% | -28.97% | -13.20% | -51.13% | 0.14% | 0.0% | 购买 | ||
| 46 | 013371 | 民生加银新能源智选混合发起A | 2024-07-19 | 0.4942 | 0.4942 | 0.57% | 0.14% | -3.31% | -3.93% | -9.14% | -28.69% | -13.01% | -50.58% | 0.14% | 0.15% | 购买 | ||
| 47 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-07-18 | 0.5732 | 0.5732 | 0.65% | 0.14% | -2.90% | -0.93% | -0.14% | -22.30% | -10.09% | -42.68% | 0.14% | 0.06% | 购买 | ||
| 48 | 373010 | 摩根双息平衡混合A | 2024-07-19 | 0.8262 | 2.9275 | -0.37% | 0.12% | -1.38% | -3.74% | 8.01% | 0.66% | 5.87% | 266.73% | 0.12% | 0.15% | 购买 | ||
| 49 | 016803 | 摩根双息平衡混合C | 2024-07-19 | 0.8119 | 0.8119 | -0.38% | 0.12% | -1.38% | -3.93% | 7.51% | -0.12% | 5.32% | 2.51% | 0.12% | 0.0% | 购买 | ||
| 50 | 017283 | 民生加银康宁稳健养老目标一年持有期混合(FOF)Y | 2024-07-18 | 1.1620 | 1.1620 | 0.04% | 0.07% | -0.16% | 0.34% | 2.55% | -1.02% | 0.81% | -0.93% | 0.07% | 1.00% | 购买 |
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