| 1 | 021236 | 摩根瑞欣利率债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021235 | 摩根瑞欣利率债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 3 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-30 | 1.0183 | 1.0183 | -0.48% | 2.62% | -- | -- | -- | -- | -- | 1.83% | 2.62% | 0.10% | 购买 | ||
| 4 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-30 | 1.0181 | 1.0181 | -0.49% | 2.61% | -- | -- | -- | -- | -- | 1.81% | 2.61% | 0.0% | 购买 | ||
| 5 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-04-29 | 1.2092 | 1.2092 | 0.80% | 1.66% | -5.19% | -3.61% | 13.18% | -- | -6.03% | 0.71% | 1.66% | 0.0% | 购买 | ||
| 6 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-04-29 | 1.2084 | 1.2084 | 0.80% | 1.67% | -5.16% | -3.67% | 13.18% | 2.00% | -6.09% | 20.84% | 1.67% | 0.10% | 购买 | ||
| 7 | 013296 | 民生加银聚优精选混合 | 2024-04-30 | 0.4668 | 0.4668 | -1.25% | 8.31% | -4.97% | 17.26% | -12.83% | -24.47% | -16.55% | -53.32% | 8.31% | 0.15% | 购买 | ||
| 8 | 017155 | 民生加银专精特新智选混合发起式C | 2024-04-30 | 0.7777 | 0.7777 | -0.79% | 5.48% | -3.04% | 11.10% | -12.66% | -16.56% | -13.29% | -22.23% | 5.48% | 0.0% | 购买 | ||
| 9 | 017154 | 民生加银专精特新智选混合发起式A | 2024-04-30 | 0.7810 | 0.7810 | -0.79% | 5.48% | -3.02% | 11.19% | -12.52% | -16.30% | -13.19% | -21.90% | 5.48% | 0.15% | 购买 | ||
| 10 | 013137 | 摩根动力精选混合C | 2024-04-30 | 1.7297 | 1.7297 | -1.89% | 4.13% | -2.86% | 12.74% | -14.25% | -20.56% | -15.06% | -49.69% | 4.13% | 0.0% | 购买 | ||
| 11 | 006250 | 摩根动力精选混合A | 2024-04-30 | 1.7485 | 1.7485 | -1.89% | 4.13% | -2.83% | 12.85% | -14.08% | -20.25% | -14.95% | 74.85% | 4.13% | 0.15% | 购买 | ||
| 12 | 017098 | 摩根领先优选混合C | 2024-04-30 | 0.9824 | 0.9943 | 0.38% | 1.72% | -2.77% | 10.68% | -0.70% | -6.04% | -5.39% | -12.91% | 1.72% | 0.0% | 购买 | ||
| 13 | 006890 | 摩根领先优选混合A | 2024-04-30 | 0.9902 | 1.1423 | 0.38% | 1.73% | -2.71% | 10.85% | -0.39% | -5.47% | -5.20% | 9.60% | 1.73% | 0.15% | 购买 | ||
| 14 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-04-29 | 1.2131 | 1.2131 | 0.28% | 1.91% | -2.69% | 2.09% | 19.28% | -- | 5.65% | 9.31% | 1.91% | 0.0% | 购买 | ||
| 15 | 015346 | 摩根健康品质生活混合C | 2024-04-30 | 3.5215 | 3.5215 | 0.27% | 1.47% | -2.68% | 10.03% | -1.08% | -8.22% | -5.51% | -4.65% | 1.47% | 0.0% | 购买 | ||
| 16 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-29 | 1.2155 | 1.2155 | 0.28% | 1.92% | -2.67% | 2.16% | 19.45% | 21.68% | 5.75% | 21.55% | 1.92% | 0.12% | 购买 | ||
| 17 | 377150 | 摩根健康品质生活混合A | 2024-04-30 | 3.5587 | 3.5587 | 0.27% | 1.48% | -2.63% | 10.17% | -0.84% | -7.75% | -5.35% | 255.87% | 1.48% | 0.15% | 购买 | ||
| 18 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-04-29 | 1.1398 | 1.1398 | 0.35% | 3.33% | -2.41% | 0.13% | 19.55% | -- | 4.19% | 13.98% | 3.33% | 0.0% | 购买 | ||
| 19 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-04-29 | 1.1417 | 1.1417 | 0.36% | 3.34% | -2.38% | 0.19% | 19.71% | -- | 4.27% | 14.17% | 3.34% | 0.12% | 购买 | ||
| 20 | 013372 | 民生加银新能源智选混合发起C | 2024-04-30 | 0.5205 | 0.5205 | -1.29% | 3.29% | -2.25% | 5.45% | -11.46% | -28.01% | -7.55% | -47.95% | 3.29% | 0.0% | 购买 | ||
| 21 | 013371 | 民生加银新能源智选混合发起A | 2024-04-30 | 0.5259 | 0.5259 | -1.30% | 3.30% | -2.23% | 5.56% | -11.29% | -27.72% | -7.43% | -47.41% | 3.30% | 0.15% | 购买 | ||
| 22 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-04-29 | 1.3820 | 1.3820 | 0.03% | 1.43% | -1.91% | 4.91% | 16.61% | -- | 3.76% | 9.30% | 1.43% | 0.0% | 购买 | ||
| 23 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-29 | 1.3795 | 1.3795 | 0.03% | 1.44% | -1.91% | 4.97% | 16.79% | 8.69% | 3.85% | 37.95% | 1.44% | 0.15% | 购买 | ||
| 24 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-04-29 | 1.5977 | 1.5977 | 0.17% | 1.30% | -1.82% | 2.70% | 13.17% | -- | 3.81% | 7.84% | 1.30% | 0.0% | 购买 | ||
| 25 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-29 | 1.5895 | 1.5895 | 0.17% | 1.31% | -1.80% | 2.78% | 13.21% | 14.16% | 3.90% | 58.95% | 1.31% | 0.15% | 购买 | ||
| 26 | 007732 | 民生加银持续成长混合C | 2024-04-30 | 1.1804 | 1.1804 | -0.89% | 8.54% | -1.72% | 21.23% | -13.39% | -17.05% | -13.90% | 18.04% | 8.54% | 0.0% | 购买 | ||
| 27 | 007731 | 民生加银持续成长混合A | 2024-04-30 | 1.2022 | 1.2022 | -0.89% | 8.55% | -1.69% | 21.35% | -13.22% | -16.72% | -13.78% | 20.22% | 8.55% | 0.15% | 购买 | ||
| 28 | 014929 | 民生加银创新成长混合C | 2024-04-30 | 0.7509 | 0.7509 | -0.70% | 5.08% | -1.65% | 18.51% | -12.98% | -40.79% | -11.91% | -61.22% | 5.08% | 0.0% | 购买 | ||
| 29 | 006072 | 民生加银创新成长混合A | 2024-04-30 | 0.7579 | 0.7579 | -0.69% | 5.09% | -1.61% | 18.64% | -12.80% | -40.54% | -11.79% | -24.21% | 5.09% | 0.15% | 购买 | ||
| 30 | 006058 | 民生加银新兴成长混合 | 2024-04-30 | 1.1283 | 1.1283 | -0.51% | 3.88% | -1.56% | 4.08% | -18.38% | -30.63% | -18.41% | 12.83% | 3.88% | 0.15% | 购买 | ||
| 31 | 012495 | 民生加银双核动力混合A | 2024-04-30 | 0.5610 | 0.5610 | -1.54% | 1.36% | -1.41% | 12.95% | -14.19% | -18.81% | -12.10% | -43.90% | 1.36% | 0.15% | 购买 | ||
| 32 | 010117 | 民生加银新兴产业混合C | 2024-04-30 | 0.7091 | 0.7091 | -0.74% | 3.44% | -1.34% | 12.82% | -3.44% | -17.03% | -5.97% | -29.09% | 3.44% | 0.0% | 购买 | ||
| 33 | 010420 | 民生加银成长优选股票 | 2024-04-30 | 0.6346 | 0.6346 | -0.69% | 2.79% | -1.34% | 10.12% | -3.32% | -15.96% | -6.75% | -36.54% | 2.79% | 0.15% | 购买 | ||
| 34 | 010116 | 民生加银新兴产业混合A | 2024-04-30 | 0.7194 | 0.7194 | -0.75% | 3.47% | -1.30% | 12.94% | -3.25% | -16.70% | -5.84% | -28.06% | 3.47% | 0.15% | 购买 | ||
| 35 | 009709 | 民生加银策略精选混合C | 2024-04-30 | 3.3140 | 3.3140 | -0.51% | 2.73% | -1.16% | 10.73% | -2.10% | -17.46% | -5.96% | -21.47% | 2.73% | 0.0% | 购买 | ||
| 36 | 000136 | 民生加银策略精选混合A | 2024-04-30 | 3.3740 | 3.7350 | -0.53% | 2.74% | -1.14% | 10.84% | -1.86% | -17.06% | -5.81% | 292.84% | 2.74% | 0.15% | 购买 | ||
| 37 | 016920 | 摩根整合驱动混合C | 2024-04-30 | 0.4243 | 0.4243 | -0.86% | 5.81% | -1.03% | 18.16% | -2.39% | -25.10% | -2.08% | -30.60% | 5.81% | 0.0% | 购买 | ||
| 38 | 001192 | 摩根整合驱动混合A | 2024-04-30 | 0.4273 | 0.4273 | -0.86% | 5.82% | -0.97% | 18.33% | -2.15% | -24.73% | -1.91% | -57.27% | 5.82% | 0.15% | 购买 | ||
| 39 | 002649 | 民生加银智造2025混合 | 2024-04-30 | 1.1983 | 1.1983 | -0.47% | 3.97% | -0.79% | 9.08% | -14.24% | -26.96% | -16.54% | 19.83% | 3.97% | 0.15% | 购买 | ||
| 40 | 014641 | 摩根行业轮动混合C | 2024-04-30 | 2.3522 | 2.3522 | 0.25% | 2.05% | -0.57% | 12.01% | 3.15% | -13.72% | -1.90% | -43.69% | 2.05% | 0.0% | 购买 | ||
| 41 | 377530 | 摩根行业轮动混合A | 2024-04-30 | 2.2266 | 2.5816 | 0.25% | 2.06% | -0.52% | 12.15% | 3.41% | -13.28% | -1.74% | 163.53% | 2.06% | 0.15% | 购买 | ||
| 42 | 014937 | 摩根核心精选股票C | 2024-04-30 | 1.1310 | 1.1310 | -0.83% | 3.23% | -0.49% | 12.26% | -0.12% | -26.22% | 1.98% | -55.33% | 3.23% | 0.0% | 购买 | ||
| 43 | 005983 | 摩根核心精选股票A | 2024-04-30 | 1.1460 | 1.1460 | -0.83% | 3.24% | -0.44% | 12.43% | 0.17% | -25.77% | 2.18% | 14.60% | 3.24% | 0.15% | 购买 | ||
| 44 | 012927 | 民生加银中证500指数增强发起式C | 2024-04-30 | 0.7071 | 0.7071 | -0.31% | 3.82% | 0.04% | 12.08% | -2.75% | -15.16% | -2.29% | -29.29% | 3.82% | 0.0% | 购买 | ||
| 45 | 002547 | 民生加银养老服务混合 | 2024-04-30 | 1.4910 | 1.4910 | -0.07% | 4.27% | 0.07% | 15.58% | -12.76% | -30.36% | -5.99% | 49.10% | 4.27% | 0.15% | 购买 | ||
| 46 | 012926 | 民生加银中证500指数增强发起式A | 2024-04-30 | 0.7129 | 0.7129 | -0.31% | 3.83% | 0.07% | 12.16% | -2.61% | -14.91% | -2.20% | -28.71% | 3.83% | 0.15% | 购买 | ||
| 47 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-04-29 | 1.0356 | 1.0356 | 0.02% | 0.09% | 0.11% | 0.37% | 0.24% | -- | 0.96% | 3.56% | 0.09% | 0.02% | 购买 | ||
| 48 | 020210 | 明亚稳利3个月持有期债券C | 2024-04-30 | 1.0163 | 1.0163 | 0.01% | -0.27% | 0.13% | 1.39% | -- | -- | 1.60% | 1.63% | -0.27% | 0.0% | 购买 | ||
| 49 | 020209 | 明亚稳利3个月持有期债券A | 2024-04-30 | 1.0177 | 1.0177 | 0.01% | -0.26% | 0.17% | 1.49% | -- | -- | 1.73% | 1.77% | -0.26% | 0.08% | 购买 | ||
| 50 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | -0.39% | 0.20% | 0.97% | 2.16% | 3.36% | 1.43% | 11.83% | -0.39% | 0.80% | 购买 |
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