| 1 | 690002 | 民生加银增强收益债券A | 2024-05-31 | 1.4110 | 2.1360 | -0.21% | 0.36% | -0.63% | 1.80% | 1.44% | -6.68% | 1.36% | 130.00% | 0.36% | 0.08% | 购买 | ||
| 2 | 017505 | 明亚中证1000指数增强A | 2024-05-31 | 0.8821 | 0.8821 | 0.55% | 0.25% | -1.30% | 3.38% | -5.57% | -11.89% | -2.62% | -11.79% | 0.25% | 0.12% | 购买 | ||
| 3 | 017506 | 明亚中证1000指数增强C | 2024-05-31 | 0.8789 | 0.8789 | 0.54% | 0.24% | -1.34% | 3.27% | -5.76% | -12.25% | -2.79% | -12.11% | 0.24% | 0.0% | 购买 | ||
| 4 | 019568 | 明亚久安90天持有期债券A | 2024-05-31 | 2.5387 | 2.5796 | 0.04% | 0.24% | 0.59% | 0.28% | 156.72% | -- | 153.99% | 157.97% | 0.24% | 0.40% | 购买 | ||
| 5 | 019569 | 明亚久安90天持有期债券C | 2024-05-31 | 2.5884 | 2.6293 | 0.04% | 0.23% | 0.58% | 0.23% | 161.71% | -- | 158.98% | 162.94% | 0.23% | 0.0% | 购买 | ||
| 6 | 000136 | 民生加银策略精选混合A | 2024-05-31 | 3.1980 | 3.5590 | 0.22% | 0.22% | -5.22% | -7.55% | -9.92% | -20.84% | -10.72% | 272.35% | 0.22% | 0.15% | 购买 | ||
| 7 | 009709 | 民生加银策略精选混合C | 2024-05-31 | 3.1390 | 3.1390 | 0.22% | 0.22% | -5.28% | -7.68% | -10.16% | -21.23% | -10.93% | -25.62% | 0.22% | 0.0% | 购买 | ||
| 8 | 009260 | 民生加银聚利6个月持有期混合A | 2024-05-31 | 1.1181 | 1.1181 | 0.01% | 0.20% | 0.42% | 1.24% | 2.54% | 1.88% | 2.45% | 11.81% | 0.20% | 0.06% | 购买 | ||
| 9 | 009261 | 民生加银聚利6个月持有期混合C | 2024-05-31 | 1.1024 | 1.1024 | 0.02% | 0.20% | 0.40% | 1.16% | 2.37% | 1.53% | 2.30% | 10.24% | 0.20% | 0.0% | 购买 | ||
| 10 | 005120 | 摩根量化多因子混合 | 2024-05-31 | 1.1005 | 1.1005 | 0.15% | 0.18% | -1.19% | 3.25% | -8.69% | -13.54% | -6.19% | 10.04% | 0.18% | 0.15% | 购买 | ||
| 11 | 020210 | 明亚稳利3个月持有期债券C | 2024-05-31 | 1.0212 | 1.0212 | 0.02% | 0.18% | 0.48% | 1.16% | -- | -- | 2.09% | 2.12% | 0.18% | 0.0% | 购买 | ||
| 12 | 020209 | 明亚稳利3个月持有期债券A | 2024-05-31 | 1.0229 | 1.0229 | 0.02% | 0.18% | 0.51% | 1.26% | -- | -- | 2.25% | 2.29% | 0.18% | 0.08% | 购买 | ||
| 13 | 007201 | 民生加银聚益纯债债券 | 2024-05-31 | 1.0445 | 1.1596 | -0.01% | 0.18% | 0.40% | 0.93% | 3.68% | 4.43% | 2.74% | 16.76% | 0.18% | 0.80% | 购买 | ||
| 14 | 690009 | 民生加银红利回报混合 | 2024-05-31 | 2.4120 | 2.7100 | 0.12% | 0.17% | 1.60% | 1.43% | 4.01% | -4.44% | 7.58% | 201.96% | 0.17% | 0.15% | 购买 | ||
| 15 | 002452 | 民生加银和鑫定开债券发起式 | 2024-05-31 | 1.0518 | 1.4713 | 0.00% | 0.16% | 0.50% | 1.10% | 3.96% | 5.16% | 2.97% | 55.67% | 0.16% | 0.80% | 购买 | ||
| 16 | 009128 | 明亚价值长青A | 2024-05-31 | 0.9880 | 0.9880 | -0.05% | 0.14% | 0.48% | 4.16% | -13.47% | -2.78% | -13.40% | -1.20% | 0.14% | 0.10% | 购买 | ||
| 17 | 007292 | 民生加银兴盈债券 | 2024-05-31 | 1.1065 | 1.1703 | 0.01% | 0.14% | 0.60% | 1.14% | 3.15% | 4.14% | 2.52% | 17.45% | 0.14% | 0.80% | 购买 | ||
| 18 | 013091 | 摩根均衡优选混合A | 2024-05-31 | 0.6305 | 0.6305 | -0.44% | 0.14% | -1.04% | 3.48% | 6.07% | -10.22% | 4.21% | -36.95% | 0.14% | 0.15% | 购买 | ||
| 19 | 009129 | 明亚价值长青C | 2024-05-31 | 0.9756 | 0.9756 | -0.05% | 0.13% | 0.45% | 4.08% | -13.61% | -3.07% | -13.52% | -2.44% | 0.13% | 0.0% | 购买 | ||
| 20 | 004124 | 民生加银鑫升纯债债券 | 2024-05-31 | 1.0614 | 1.2956 | -0.01% | 0.13% | 0.34% | 0.85% | 2.75% | 3.84% | 1.89% | 33.01% | 0.13% | 0.05% | 购买 | ||
| 21 | 010116 | 民生加银新兴产业混合A | 2024-05-31 | 0.6724 | 0.6724 | 0.25% | 0.13% | -6.53% | -9.07% | -11.50% | -20.90% | -11.99% | -32.76% | 0.13% | 0.15% | 购买 | ||
| 22 | 013092 | 摩根均衡优选混合C | 2024-05-31 | 0.6221 | 0.6221 | -0.45% | 0.13% | -1.08% | 3.36% | 5.82% | -10.67% | 4.00% | -37.79% | 0.13% | 0.0% | 购买 | ||
| 23 | 012310 | 民生加银中债3-5年政金债指数 | 2024-05-31 | 1.0692 | 1.0912 | 0.02% | 0.12% | 0.49% | 1.36% | 3.56% | 4.67% | 2.68% | 9.25% | 0.12% | 0.40% | 购买 | ||
| 24 | 009256 | 民生加银鑫通债券 | 2024-05-31 | 1.0804 | 1.1284 | 0.00% | 0.12% | 0.54% | 0.81% | 3.34% | 4.66% | 2.37% | 13.13% | 0.12% | 0.80% | 购买 | ||
| 25 | 010117 | 民生加银新兴产业混合C | 2024-05-31 | 0.6625 | 0.6625 | 0.26% | 0.12% | -6.57% | -9.18% | -11.69% | -21.22% | -12.15% | -33.75% | 0.12% | 0.0% | 购买 | ||
| 26 | 008868 | 民生加银嘉益债券 | 2024-05-31 | 1.0700 | 1.2842 | 0.01% | 0.12% | 0.51% | 1.05% | 2.22% | 3.87% | 1.64% | 29.82% | 0.12% | 0.80% | 购买 | ||
| 27 | 020297 | 民生加银瑞怡3个月定开债券 | 2024-05-31 | 1.0345 | 1.0345 | -0.06% | 0.12% | 0.33% | 0.89% | -- | -- | 3.26% | 3.45% | 0.12% | 0.80% | 购买 | ||
| 28 | 004532 | 民生加银港股通高股息A | 2024-05-31 | 1.1186 | 1.1186 | -0.99% | 0.12% | 6.56% | 11.78% | 21.68% | 29.00% | 18.63% | 11.86% | 0.12% | 0.12% | 购买 | ||
| 29 | 501200 | 民生加银科技创新混合(LOF) | 2024-05-31 | 0.6221 | 0.6221 | 0.26% | 0.11% | -6.59% | -8.94% | -11.05% | -19.73% | -11.76% | -37.79% | 0.11% | 1.50% | 购买 | ||
| 30 | 018922 | 民生加银恒源债券 | 2024-05-31 | 1.0288 | 1.0288 | -0.03% | 0.11% | 0.13% | 0.52% | 3.32% | -- | 2.40% | 2.88% | 0.11% | 0.80% | 购买 | ||
| 31 | 014758 | 民生加银医药健康股票C | 2024-05-31 | 0.3739 | 0.3739 | 1.27% | 0.11% | -4.69% | -1.11% | -13.47% | -27.19% | -7.11% | -51.34% | 0.11% | 0.0% | 购买 | ||
| 32 | 009898 | 民生加银医药健康股票A | 2024-05-31 | 0.3777 | 0.3777 | 1.26% | 0.11% | -4.67% | -1.00% | -13.27% | -26.90% | -6.92% | -62.23% | 0.11% | 0.15% | 购买 | ||
| 33 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-05-31 | 1.0292 | 1.0537 | 0.11% | 0.11% | 0.41% | 1.40% | 2.91% | 3.96% | 2.27% | 5.43% | 0.11% | 0.80% | 购买 | ||
| 34 | 010099 | 民生加银汇智3个月定开债券 | 2024-05-31 | 1.0740 | 1.1953 | 0.01% | 0.11% | 0.34% | -0.01% | 1.86% | 2.88% | 0.83% | 20.16% | 0.11% | 0.80% | 购买 | ||
| 35 | 010856 | 民生加银恒泽债券 | 2024-05-31 | 1.0979 | 1.1329 | -0.03% | 0.11% | 0.15% | 0.42% | 3.47% | 4.96% | 2.27% | 13.30% | 0.11% | 0.80% | 购买 | ||
| 36 | 005951 | 民生加银恒益纯债A | 2024-05-31 | 1.0534 | 1.2162 | 0.00% | 0.11% | 0.30% | 0.89% | 3.58% | 4.08% | 2.64% | 23.23% | 0.11% | 0.80% | 购买 | ||
| 37 | 005952 | 民生加银恒益纯债C | 2024-05-31 | 1.0549 | 1.2667 | -0.01% | 0.11% | 0.28% | 0.85% | 3.48% | 3.89% | 2.56% | 28.95% | 0.11% | 0.0% | 购买 | ||
| 38 | 004533 | 民生加银港股通高股息C | 2024-05-31 | 1.0985 | 1.0985 | -0.99% | 0.11% | 6.53% | 11.66% | 21.48% | 28.58% | 18.46% | 9.85% | 0.11% | 0.0% | 购买 | ||
| 39 | 009659 | 民生加银新动能一年定开混合A | 2024-05-31 | 0.5767 | 0.6252 | 0.26% | 0.10% | -6.61% | -9.12% | -11.66% | -21.44% | -12.10% | -39.62% | 0.10% | 0.15% | 购买 | ||
| 40 | 021473 | 摩根瑞益纯债债券D | 2024-05-31 | 1.0969 | 1.0969 | 0.02% | 0.10% | -- | -- | -- | -- | -- | 0.10% | 0.10% | 0.0% | 购买 | ||
| 41 | 014209 | 民生加银恒祥债券 | 2024-05-31 | 1.0577 | 1.0852 | 0.03% | 0.09% | 0.32% | 1.03% | 3.39% | 4.06% | 2.61% | 8.67% | 0.09% | 0.80% | 购买 | ||
| 42 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-05-31 | 1.0847 | 1.1152 | 0.02% | 0.09% | 0.43% | 1.32% | 3.02% | 3.71% | 2.25% | 11.68% | 0.09% | 0.80% | 购买 | ||
| 43 | 019460 | 摩根瑞锦纯债债券A | 2024-05-31 | 1.0276 | 1.0276 | 0.01% | 0.09% | 0.20% | 0.59% | 2.69% | -- | 1.92% | 2.76% | 0.09% | 0.80% | 购买 | ||
| 44 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.09% | 0.35% | 0.75% | 2.39% | 3.31% | 1.79% | 12.22% | 0.09% | 0.80% | 购买 | ||
| 45 | 009660 | 民生加银新动能一年定开混合C | 2024-05-31 | 0.5677 | 0.6162 | 0.25% | 0.09% | -6.64% | -9.21% | -11.85% | -21.75% | -12.24% | -40.55% | 0.09% | 0.0% | 购买 | ||
| 46 | 007330 | 摩根瑞益纯债债券C | 2024-05-31 | 1.0973 | 1.1273 | 0.03% | 0.09% | 0.30% | 0.68% | 1.89% | 2.78% | 1.41% | 12.82% | 0.09% | 0.0% | 购买 | ||
| 47 | 019461 | 摩根瑞锦纯债债券C | 2024-05-31 | 1.0267 | 1.0267 | 0.01% | 0.08% | 0.20% | 0.57% | 2.61% | -- | 1.86% | 2.67% | 0.08% | 0.0% | 购买 | ||
| 48 | 017447 | 民生加银恒宁债券 | 2024-05-31 | 1.0345 | 1.0475 | 0.00% | 0.08% | 0.33% | 0.77% | 2.86% | 3.48% | 2.11% | 4.79% | 0.08% | 0.80% | 购买 | ||
| 49 | 007259 | 民生加银中债1-3年农发债指数 | 2024-05-31 | 1.0413 | 1.1528 | 0.02% | 0.08% | 0.36% | 0.90% | 2.33% | 3.17% | 1.66% | 15.89% | 0.08% | 0.04% | 购买 | ||
| 50 | 007749 | 民生加银鹏程混合C | 2024-05-31 | 1.1375 | 1.1375 | -0.39% | 0.08% | 0.37% | 2.55% | 0.15% | -3.74% | 1.12% | 13.92% | 0.08% | 0.0% | 购买 |
