| 1 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-18 | 1.1080 | 1.2069 | -0.15% | -1.87% | 1.45% | 10.25% | 17.56% | 6.03% | 12.40% | 20.64% | -1.87% | 0.16% | 购买 | ||
| 2 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-18 | 0.9583 | 0.9583 | -0.49% | -2.13% | 1.40% | 8.75% | 15.83% | 2.83% | 8.15% | -4.17% | -2.13% | 0.18% | 购买 | ||
| 3 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-18 | 1.0530 | 1.0530 | -0.64% | -0.83% | 4.45% | 0.06% | 11.52% | 6.05% | 3.53% | 5.30% | -0.83% | 0.16% | 购买 | ||
| 4 | 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 | ||
| 5 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 6 | 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 | ||
| 7 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-07-18 | 1.1552 | 1.1552 | 0.04% | 0.06% | -0.19% | 0.24% | 2.38% | -1.37% | 0.62% | 15.52% | 0.06% | 0.10% | 购买 | ||
| 8 | 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 | ||
| 9 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-07-18 | 0.9448 | 0.9448 | 0.06% | -0.04% | -0.49% | 0.11% | 1.28% | -6.54% | -2.05% | -5.52% | -0.04% | 0.06% | 购买 | ||
| 10 | 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 | ||
| 11 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-07-18 | 0.8491 | 0.9173 | 0.34% | -0.25% | -1.30% | -0.79% | 3.69% | -3.25% | 1.24% | -9.55% | -0.25% | 0.08% | 购买 | ||
| 12 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-07-18 | 0.9695 | 0.9695 | 0.05% | -0.02% | -0.36% | 0.24% | 1.67% | -1.49% | 0.31% | -3.05% | -0.02% | 0.06% | 购买 | ||
| 13 | 010574 | 民生加银招利一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 14 | 010575 | 民生加银招利一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-07-18 | 0.9411 | 0.9411 | 0.07% | -0.07% | -0.69% | -0.06% | 1.93% | -2.64% | -0.08% | -5.89% | -0.07% | 0.06% | 购买 | ||
| 16 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-07-18 | 0.6996 | 0.6996 | 0.34% | -0.03% | -1.58% | -1.23% | 1.30% | -13.83% | -4.97% | -30.04% | -0.03% | 0.08% | 购买 | ||
| 17 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-18 | 0.9418 | 0.9418 | 0.20% | -0.12% | -0.75% | -0.31% | 2.26% | -1.38% | 0.85% | -5.82% | -0.12% | 0.08% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 017875 | 民生加银卓越配置两年混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 23 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 24 | 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 | ||
| 25 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-07-17 | 1.0116 | 1.0116 | -0.05% | 0.03% | 0.50% | 1.36% | 2.51% | -- | 1.91% | 1.16% | 0.03% | 0.04% | 购买 | ||
| 26 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-07-17 | 1.0092 | 1.0092 | -0.05% | 0.03% | 0.48% | 1.30% | 2.38% | -- | 1.76% | 0.92% | 0.03% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 017399 | 民生加银康泰养老2040三年混合(FOF)Y | 2024-07-18 | 0.7061 | 0.7061 | 0.36% | -0.01% | -1.52% | -1.08% | 1.58% | -13.35% | -4.68% | -17.66% | -0.01% | 0.80% | 购买 | ||
| 30 | 017398 | 民生加银康宁平衡养老目标三年混合(FOF)Y | 2024-07-18 | 0.8546 | 0.8546 | 0.35% | -0.23% | -1.27% | -0.70% | 3.89% | -2.86% | 1.47% | -5.77% | -0.23% | 0.80% | 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 | 2024-07-18 | 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 | ||
| 32 | 016920 | 摩根整合驱动混合C | 2024-07-19 | 0.3994 | 0.3994 | -0.40% | -1.31% | -1.96% | -1.04% | 1.58% | -28.09% | -7.82% | -34.67% | -1.31% | 0.0% | 购买 | ||
| 33 | 001192 | 摩根整合驱动混合A | 2024-07-19 | 0.4026 | 0.4026 | -0.42% | -1.30% | -1.92% | -0.94% | 1.82% | -27.73% | -7.58% | -59.74% | -1.30% | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 011197 | 摩根优势成长混合C | 2024-07-19 | 0.4528 | 0.4528 | -1.37% | -3.80% | -6.93% | -0.81% | 5.97% | -21.65% | -3.99% | -54.72% | -3.80% | 0.0% | 购买 | ||
| 36 | 011196 | 摩根优势成长混合A | 2024-07-19 | 0.4601 | 0.4601 | -1.35% | -3.79% | -6.90% | -0.69% | 6.23% | -21.24% | -3.70% | -53.99% | -3.79% | 0.15% | 购买 | ||
| 37 | 013296 | 民生加银聚优精选混合 | 2024-07-19 | 0.4670 | 0.4670 | 0.95% | 0.00% | -3.33% | 9.47% | -1.81% | -31.22% | -16.52% | -53.30% | 0.00% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 013007 | 摩根景气甄选混合C | 2024-07-19 | 0.5304 | 0.5304 | -0.71% | -3.07% | -5.29% | -7.16% | 5.49% | -9.87% | 3.33% | -46.96% | -3.07% | 0.0% | 购买 | ||
| 43 | 013006 | 摩根景气甄选混合A | 2024-07-19 | 0.5381 | 0.5381 | -0.72% | -3.06% | -5.25% | -7.05% | 5.76% | -9.43% | 3.62% | -46.19% | -3.06% | 0.15% | 购买 | ||
| 44 | 011889 | 民生加银周期优选混合C | 2024-07-19 | 0.6036 | 0.6036 | -1.07% | -3.81% | -4.27% | -4.67% | 7.27% | -15.05% | -1.73% | -39.64% | -3.81% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 010660 | 民生加银质量领先混合C | 2024-07-19 | 0.6041 | 0.6041 | -0.56% | -2.01% | -4.31% | -4.72% | 13.66% | -3.81% | 8.93% | -39.59% | -2.01% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 011888 | 民生加银周期优选混合A | 2024-07-19 | 0.6111 | 0.6111 | -1.07% | -3.81% | -4.25% | -4.59% | 7.47% | -14.71% | -1.51% | -38.89% | -3.81% | 0.15% | 购买 | ||
| 49 | 010659 | 民生加银质量领先混合A | 2024-07-19 | 0.6128 | 0.6128 | -0.57% | -2.00% | -4.28% | -4.62% | 13.88% | -3.42% | 9.16% | -38.72% | -2.00% | 0.15% | 购买 | ||
| 50 | 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 |
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