| 1 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-05-17 | 1.0264 | 1.1025 | 0.06% | 0.06% | 0.27% | 0.72% | 1.19% | 2.21% | 0.94% | 10.57% | 0.06% | 0.75% | 购买 | ||
| 2 | 008760 | 摩根瑞泰38个月定期开放债券C | 2024-05-17 | 1.0235 | 1.0918 | 0.06% | 0.06% | 0.25% | 0.65% | 1.08% | 1.98% | 0.86% | 9.44% | 0.06% | 0.0% | 购买 | ||
| 3 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-05-21 | 0.9753 | 0.9753 | -0.11% | 0.06% | 0.88% | 2.20% | 0.64% | -0.79% | 0.91% | -2.47% | 0.06% | 0.06% | 购买 | ||
| 4 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-05-21 | 0.9528 | 0.9528 | -0.18% | 0.07% | 1.26% | 2.88% | 0.32% | -1.72% | 1.16% | -4.72% | 0.07% | 0.06% | 购买 | ||
| 5 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-05-21 | 1.1611 | 1.1611 | -0.17% | 0.03% | 0.86% | 2.25% | 0.54% | -0.74% | 1.13% | 16.11% | 0.03% | 0.10% | 购买 | ||
| 6 | 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 2024-05-20 | 1.0450 | 1.0450 | 0.24% | 0.56% | 2.42% | 4.17% | 1.62% | -0.44% | 2.75% | -0.37% | 0.56% | 0.50% | 购买 | ||
| 7 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-05-20 | 1.0394 | 1.0394 | 0.23% | 0.55% | 2.38% | 4.06% | 1.43% | -0.80% | 2.60% | 3.94% | 0.55% | 0.10% | 购买 | ||
| 8 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-05-20 | 1.1232 | 1.1232 | 0.41% | 0.56% | 4.08% | 7.21% | -0.04% | -4.22% | 2.43% | 12.32% | 0.56% | 0.10% | 购买 | ||
| 9 | 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2024-05-20 | 1.1294 | 1.1294 | 0.41% | 0.57% | 4.11% | 7.31% | 0.13% | -3.86% | 2.57% | -4.26% | 0.57% | 0.50% | 购买 | ||
| 10 | 003245 | 摩根中国世纪混合(QDII)美元现汇 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 11 | 003244 | 摩根中国世纪混合(QDII)美元现钞 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 12 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-05-21 | 0.6014 | 0.6014 | -0.91% | 0.23% | 5.23% | 5.68% | -11.70% | -20.89% | -5.66% | -39.86% | 0.23% | 0.06% | 购买 | ||
| 13 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 14 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 16 | 021316 | 民生加银智选成长股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 17 | 021317 | 民生加银智选成长股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 18 | 017643 | 摩根标普500指数(QDII)美汇 | 2024-05-21 | 1.2579 | 1.2579 | 0.23% | 1.26% | 6.24% | 4.80% | 14.05% | 21.65% | 9.06% | 21.65% | 1.26% | 1.20% | 购买 | ||
| 19 | 017642 | 摩根标普500指数(QDII)美钞 | 2024-05-21 | 1.2579 | 1.2579 | 0.23% | 1.26% | 6.24% | 4.80% | 14.05% | 21.65% | 9.06% | 21.65% | 1.26% | 1.20% | 购买 | ||
| 20 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-05-21 | 1.2554 | 1.2554 | 0.27% | 1.29% | 6.29% | 4.83% | 13.33% | -- | 9.34% | 13.12% | 1.29% | 0.0% | 购买 | ||
| 21 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-05-21 | 1.2582 | 1.2582 | 0.26% | 1.29% | 6.33% | 4.90% | 13.50% | 22.94% | 9.47% | 25.82% | 1.29% | 0.12% | 购买 | ||
| 22 | 019641 | 摩根亚太优势混合(QDII)C | 2024-05-21 | 0.9385 | 0.9385 | -0.88% | 0.97% | 8.79% | 7.69% | 6.56% | -- | 6.15% | 10.08% | 0.97% | 0.0% | 购买 | ||
| 23 | 377016 | 摩根亚太优势混合(QDII)A | 2024-05-21 | 0.9434 | 0.9434 | -0.88% | 0.97% | 8.89% | 7.88% | 6.93% | 6.61% | 6.47% | -5.66% | 0.97% | 0.18% | 购买 | ||
| 24 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-21 | 1.0415 | 1.0415 | -0.78% | -2.23% | 8.52% | 1.71% | -13.53% | -21.56% | -8.27% | -9.33% | -2.23% | 0.15% | 购买 | ||
| 25 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-05-21 | 1.0384 | 1.0384 | -0.77% | -2.25% | 8.46% | 1.58% | -13.74% | -- | -8.45% | -11.10% | -2.25% | 0.0% | 购买 | ||
| 26 | 005425 | 民生加银睿通3个月定开发起式 | 2024-05-17 | 1.0264 | 1.1635 | 0.06% | 0.06% | 0.23% | 0.75% | 1.43% | 2.46% | 1.08% | 16.78% | 0.06% | 0.80% | 购买 | ||
| 27 | 001785 | 民生加银岁岁增利债券D | 2017-09-22 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 1.21% | 1.21% | 0.00% | 1.52% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 28 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.05% | 0.18% | 0.76% | 1.73% | 2.83% | 1.41% | 8.41% | 0.05% | 0.0% | 购买 | ||
| 29 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.05% | 0.18% | 0.76% | 1.73% | 2.83% | 1.41% | 8.41% | 0.05% | 0.0% | 购买 | ||
| 30 | 007736 | 民生加银聚鑫三年定开债券 | 2024-05-17 | 1.0372 | 1.1207 | 0.04% | 0.04% | 0.23% | 0.57% | 0.95% | 2.31% | 0.76% | 12.63% | 0.04% | 0.80% | 购买 | ||
| 31 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.03% | -0.08% | 0.92% | 2.26% | 3.32% | 1.67% | 12.09% | 0.03% | 0.80% | 购买 | ||
| 32 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.05% | 0.19% | 0.82% | 1.85% | 3.08% | 1.50% | 9.44% | 0.05% | 0.06% | 购买 | ||
| 33 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-05-21 | 0.9529 | 0.9529 | -0.15% | 0.06% | 1.02% | 2.50% | -2.19% | -6.22% | -1.21% | -4.71% | 0.06% | 0.06% | 购买 | ||
| 34 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-21 | 1.0939 | 1.1928 | -0.85% | 0.85% | 9.66% | 8.46% | 8.80% | 12.94% | 10.97% | 19.10% | 0.85% | 0.16% | 购买 | ||
| 35 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2024-05-21 | 1.0369 | 1.0369 | 0.04% | 0.08% | 0.32% | 0.55% | -- | -- | -- | 0.76% | 0.08% | 0.0% | 购买 | ||
| 36 | 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2024-05-21 | 1.0383 | 1.0383 | 0.00% | 0.07% | 0.34% | 0.62% | 1.25% | -- | 0.90% | 2.81% | 0.07% | 0.20% | 购买 | ||
| 37 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-05-21 | 1.0384 | 1.0384 | 0.05% | 0.09% | 0.36% | 0.66% | 0.80% | -- | 1.23% | 3.84% | 0.09% | 0.02% | 购买 | ||
| 38 | 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2024-05-21 | 1.0383 | 1.0383 | 0.00% | 0.07% | 0.34% | 0.62% | 1.25% | -- | 0.90% | 2.81% | 0.07% | 0.20% | 购买 | ||
| 39 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-05-17 | 1.0275 | 1.0520 | 0.12% | 0.12% | 0.30% | 1.58% | 2.62% | 3.92% | 2.10% | 5.26% | 0.12% | 0.80% | 购买 | ||
| 40 | 000799 | 民生加银半年理财A | 2018-08-12 | 1.0000 | 1.0000 | -- | 0.04% | 0.18% | 0.55% | 1.14% | 2.10% | 0.87% | 7.74% | 0.04% | 0.0% | 购买 | ||
| 41 | 017283 | 民生加银康宁稳健养老目标一年持有期混合(FOF)Y | 2024-05-21 | 1.1673 | 1.1673 | -0.16% | 0.03% | 0.90% | 2.33% | 0.72% | -0.38% | 1.27% | -0.48% | 0.03% | 1.00% | 购买 | ||
| 42 | 006042 | 摩根尚睿混合(FOF)A | 2024-05-20 | 1.1370 | 1.1370 | 0.66% | 1.46% | 7.62% | 10.09% | -1.37% | -8.16% | 3.79% | 13.70% | 1.46% | 0.10% | 购买 | ||
| 43 | 015054 | 摩根尚睿混合(FOF)C | 2024-05-20 | 1.1223 | 1.1223 | 0.65% | 1.46% | 7.57% | 9.93% | -1.66% | -8.70% | 3.54% | -20.25% | 1.46% | 0.0% | 购买 | ||
| 44 | 003243 | 摩根中国世纪混合(QDII) | 2024-05-21 | 1.3144 | 1.3144 | -1.11% | -0.91% | -0.16% | 13.02% | 13.31% | -3.88% | 13.49% | 31.44% | -0.91% | 0.15% | 购买 | ||
| 45 | 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | 2024-05-21 | 8.5993 | 8.5993 | 0.20% | 1.98% | 9.51% | 6.14% | 14.22% | -- | 9.13% | 21.00% | 1.98% | 1.20% | 购买 | ||
| 46 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-05-21 | 1.1962 | 1.1962 | 0.24% | 2.00% | 9.48% | 6.09% | 13.47% | -- | 9.34% | 19.62% | 2.00% | 0.0% | 购买 | ||
| 47 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-05-21 | 1.1985 | 1.1985 | 0.24% | 2.01% | 9.52% | 6.18% | 13.63% | -- | 9.46% | 19.85% | 2.01% | 0.12% | 购买 | ||
| 48 | 019175 | 摩根纳斯达克100指数(QDII)美元现汇C | 2024-05-21 | 8.5823 | 8.5823 | 0.20% | 1.98% | 9.49% | 6.09% | 14.04% | -- | 9.00% | 20.76% | 1.98% | 0.0% | 购买 | ||
| 49 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-05-21 | 0.7239 | 0.7239 | -0.55% | 0.08% | 2.68% | 5.16% | -5.58% | -11.95% | -1.67% | -27.61% | 0.08% | 0.08% | 购买 | ||
| 50 | 017399 | 民生加银康泰养老2040三年混合(FOF)Y | 2024-05-21 | 0.7299 | 0.7299 | -0.56% | 0.10% | 2.73% | 5.29% | -5.33% | -11.46% | -1.47% | -14.88% | 0.10% | 0.80% | 购买 |
第1页 共7页
下一页
