| 1 | 690202 | 民生加银增强收益债券C | 2024-04-19 | 1.3570 | 2.0270 | -0.88% | -0.73% | -1.09% | 6.60% | -2.16% | -10.13% | 0.07% | 115.59% | -0.73% | 0.0% | 购买 | ||
| 2 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.19% | 0.53% | 1.51% | 2.53% | 3.70% | 1.67% | 12.09% | 0.19% | 0.80% | 购买 | ||
| 3 | 690011 | 民生加银积极成长发起式 | 2024-04-19 | 2.2080 | 2.2080 | -1.08% | 0.87% | -2.86% | 12.77% | 3.42% | -13.99% | 9.85% | 120.80% | 0.87% | 0.15% | 购买 | ||
| 4 | 690009 | 民生加银红利回报混合 | 2024-04-19 | 2.4190 | 2.7170 | 0.21% | 3.29% | 4.13% | 8.48% | 1.60% | -8.92% | 7.89% | 202.84% | 3.29% | 0.15% | 购买 | ||
| 5 | 690008 | 民生加银中证内地资源指数A | 2024-04-19 | 1.1470 | 1.1470 | 0.26% | 1.24% | 9.13% | 25.22% | 21.50% | 5.81% | 21.50% | 14.70% | 1.24% | 0.12% | 购买 | ||
| 6 | 690007 | 民生加银景气行业混合A | 2024-04-19 | 3.2390 | 3.2390 | 0.37% | 2.47% | 5.20% | 15.76% | 4.59% | -9.88% | 8.95% | 223.90% | 2.47% | 0.15% | 购买 | ||
| 7 | 690005 | 民生加银内需增长混合 | 2024-04-19 | 1.6240 | 2.7580 | 0.56% | 3.51% | 10.40% | 20.56% | 18.21% | 2.23% | 16.00% | 188.49% | 3.51% | 0.15% | 购买 | ||
| 8 | 690004 | 民生加银稳健成长混合 | 2024-04-19 | 2.0210 | 2.0210 | -1.13% | 0.05% | -3.76% | 3.22% | -8.47% | -23.53% | -9.13% | 102.10% | 0.05% | 0.15% | 购买 | ||
| 9 | 690003 | 民生加银精选混合 | 2024-04-19 | 0.4510 | 0.4510 | -1.31% | -0.44% | -6.43% | -0.22% | -10.69% | -31.15% | -12.93% | -54.90% | -0.44% | 0.15% | 购买 | ||
| 10 | 690002 | 民生加银增强收益债券A | 2024-04-19 | 1.3940 | 2.1190 | -0.92% | -0.78% | -1.13% | 6.57% | -1.97% | -9.83% | 0.14% | 127.23% | -0.78% | 0.08% | 购买 | ||
| 11 | 690001 | 民生加银品牌蓝筹混合A | 2024-04-19 | 1.7470 | 2.7648 | -0.39% | 1.65% | 3.35% | 7.47% | -4.92% | -27.30% | -2.07% | 181.15% | 1.65% | 0.15% | 购买 | ||
| 12 | 379010 | 摩根中小盘混合A | 2024-04-19 | 1.9270 | 2.0550 | -1.49% | -0.24% | -6.37% | 6.09% | -2.55% | -27.72% | -4.38% | 108.20% | -0.24% | 0.15% | 购买 | ||
| 13 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-18 | 1.0524 | 1.0524 | -0.30% | -2.18% | 5.20% | 11.46% | 3.95% | 4.01% | 3.47% | 5.24% | -2.18% | 0.16% | 购买 | ||
| 14 | 378010 | 摩根成长先锋混合A | 2024-04-19 | 1.2135 | 2.4825 | -0.68% | 1.02% | 0.51% | 10.36% | 8.46% | -17.78% | 4.77% | 184.91% | 1.02% | 0.15% | 购买 | ||
| 15 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-18 | 1.0050 | 1.1039 | 0.12% | -3.91% | -1.86% | 6.63% | 2.83% | 3.67% | 1.95% | 9.42% | -3.91% | 0.16% | 购买 | ||
| 16 | 377530 | 摩根行业轮动混合A | 2024-04-19 | 2.1633 | 2.5183 | -0.35% | -0.17% | -2.48% | 2.00% | 3.71% | -16.69% | -4.53% | 156.04% | -0.17% | 0.15% | 购买 | ||
| 17 | 377240 | 摩根新兴动力混合A | 2024-04-19 | 4.3766 | 4.3766 | -1.52% | -1.20% | -5.53% | 7.09% | 0.67% | -19.59% | -0.16% | 337.66% | -1.20% | 0.15% | 购买 | ||
| 18 | 377150 | 摩根健康品质生活混合A | 2024-04-19 | 3.3867 | 3.3867 | -0.99% | -1.05% | -6.14% | -2.72% | 4.32% | -16.01% | -9.93% | 238.67% | -1.05% | 0.15% | 购买 | ||
| 19 | 377020 | 摩根内需动力混合A | 2024-04-19 | 0.6340 | 1.8837 | -0.58% | 0.92% | -1.03% | 12.67% | 1.26% | -21.67% | 3.17% | 72.94% | 0.92% | 0.15% | 购买 | ||
| 20 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-18 | 0.8812 | 0.8812 | 0.74% | -3.10% | -0.93% | 6.52% | 2.37% | -1.19% | -0.55% | -11.88% | -3.10% | 0.18% | 购买 | ||
| 21 | 377010 | 摩根阿尔法混合A | 2024-04-19 | 3.4718 | 5.3918 | -1.25% | -0.14% | -4.42% | 4.37% | -6.63% | -24.21% | -1.36% | 475.14% | -0.14% | 0.15% | 购买 | ||
| 22 | 376510 | 摩根大盘蓝筹股票A | 2024-04-19 | 2.2320 | 2.2320 | 0.11% | 3.08% | 7.43% | 14.90% | 8.18% | -11.97% | 9.04% | 123.20% | 3.08% | 0.15% | 购买 | ||
| 23 | 375010 | 摩根中国优势混合A | 2024-04-19 | 1.1619 | 5.9366 | -1.40% | -1.03% | -5.24% | 7.01% | 0.55% | -18.69% | 0.22% | 697.82% | -1.03% | 0.15% | 购买 | ||
| 24 | 373020 | 摩根双核平衡混合A | 2024-04-19 | 1.4504 | 3.1469 | 0.02% | 1.45% | 3.71% | 10.90% | 8.05% | -7.98% | 9.13% | 245.70% | 1.45% | 0.15% | 购买 | ||
| 25 | 373010 | 摩根双息平衡混合A | 2024-04-19 | 0.8583 | 2.9596 | 0.61% | 3.53% | 5.62% | 12.21% | 6.53% | 3.32% | 9.98% | 280.98% | 3.53% | 0.15% | 购买 | ||
| 26 | 372110 | 摩根强化回报债券B | 2024-04-19 | 1.4812 | 1.5282 | -0.07% | -0.13% | 0.26% | 2.08% | 0.19% | -1.47% | 0.32% | 55.07% | -0.13% | 0.0% | 购买 | ||
| 27 | 372010 | 摩根强化回报债券A | 2024-04-19 | 1.5541 | 1.6041 | -0.07% | -0.13% | 0.30% | 2.18% | 0.39% | -1.08% | 0.43% | 63.13% | -0.13% | 0.08% | 购买 | ||
| 28 | 371120 | 摩根纯债债券B | 2024-04-19 | 1.2928 | 1.5798 | 0.01% | 0.05% | 0.53% | 1.53% | 2.12% | 1.49% | 1.21% | 62.00% | 0.05% | 0.0% | 购买 | ||
| 29 | 371020 | 摩根纯债债券A | 2024-04-19 | 1.3282 | 1.6612 | 0.01% | 0.05% | 0.55% | 1.61% | 2.30% | 1.85% | 1.31% | 71.48% | 0.05% | 0.08% | 购买 | ||
| 30 | 370027 | 摩根智选30混合A | 2024-04-19 | 2.3286 | 2.6376 | -0.38% | 0.13% | 1.02% | 7.21% | -0.78% | -11.45% | 0.87% | 173.15% | 0.13% | 0.15% | 购买 | ||
| 31 | 370024 | 摩根核心优选混合A | 2024-04-19 | 3.6255 | 3.8405 | -0.71% | 1.01% | 0.58% | 10.45% | 8.43% | -17.05% | 4.75% | 305.12% | 1.01% | 0.15% | 购买 | ||
| 32 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-19 | 0.9983 | 0.9983 | -0.59% | 1.65% | -- | -- | -- | -- | -- | -0.17% | 1.65% | 0.0% | 购买 | ||
| 33 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-19 | 0.9984 | 0.9984 | -0.59% | 1.65% | -- | -- | -- | -- | -- | -0.16% | 1.65% | 0.10% | 购买 | ||
| 34 | 020210 | 明亚稳利3个月持有期债券C | 2024-04-19 | 1.0180 | 1.0180 | 0.02% | 0.13% | 0.59% | 1.71% | -- | -- | 1.77% | 1.80% | 0.13% | 0.0% | 购买 | ||
| 35 | 020209 | 明亚稳利3个月持有期债券A | 2024-04-19 | 1.0192 | 1.0192 | 0.02% | 0.14% | 0.62% | 1.80% | -- | -- | 1.88% | 1.92% | 0.14% | 0.08% | 购买 | ||
| 36 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0086 | 1.0086 | 0.02% | 0.05% | 0.26% | 0.63% | -- | -- | 0.77% | 0.86% | 0.05% | 0.0% | 购买 | ||
| 37 | 019641 | 摩根亚太优势混合(QDII)C | 2024-04-18 | 0.8775 | 0.8775 | 0.75% | -3.11% | -0.98% | 6.34% | 2.07% | -- | -0.75% | 2.92% | -3.11% | 0.0% | 购买 | ||
| 38 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-04-18 | 1.0782 | 1.0782 | -0.31% | -2.20% | 5.10% | 11.27% | 3.66% | -- | 3.27% | 7.87% | -2.20% | 0.0% | 购买 | ||
| 39 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-04-18 | 0.9664 | 0.9664 | -0.28% | -2.17% | -8.98% | -6.61% | -16.42% | -- | -14.79% | -17.26% | -2.17% | 0.0% | 购买 | ||
| 40 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-04-18 | 1.5825 | 1.5825 | -0.31% | -1.60% | -1.53% | 3.67% | 9.40% | -- | 2.83% | 6.82% | -1.60% | 0.0% | 购买 | ||
| 41 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-04-18 | 1.1779 | 1.1779 | 0.15% | -4.20% | -5.59% | -5.20% | 5.17% | -- | -8.46% | -1.90% | -4.20% | 0.0% | 购买 | ||
| 42 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-04-18 | 1.3609 | 1.3609 | 0.24% | -1.53% | -2.22% | 4.16% | 11.46% | -- | 2.18% | 7.63% | -1.53% | 0.0% | 购买 | ||
| 43 | 019449 | 摩根日本精选股票(QDII)C | 2024-04-18 | 1.5441 | 1.5441 | 0.53% | -2.98% | -5.47% | 0.49% | 7.15% | -- | -0.22% | 1.69% | -2.98% | 0.0% | 购买 | ||
| 44 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-04-18 | 1.1907 | 1.1907 | -0.22% | -3.40% | -3.05% | 2.97% | 12.02% | -- | 3.70% | 7.29% | -3.40% | 0.0% | 购买 | ||
| 45 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-04-18 | 1.1141 | 1.1141 | -0.54% | -4.77% | -3.28% | 0.58% | 11.54% | -- | 1.84% | 11.41% | -4.77% | 0.0% | 购买 | ||
| 46 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-04-18 | 1.1158 | 1.1158 | -0.54% | -4.76% | -3.26% | 0.63% | 11.69% | -- | 1.91% | 11.58% | -4.76% | 0.12% | 购买 | ||
| 47 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-04-19 | 0.7940 | 0.7940 | -2.06% | -5.08% | -6.80% | 2.93% | -10.20% | -- | -11.23% | -20.60% | -5.08% | 0.0% | 购买 | ||
| 48 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-04-19 | 0.7951 | 0.7951 | -2.06% | -5.07% | -6.77% | 2.91% | -10.15% | -- | -11.22% | -20.49% | -5.07% | 0.12% | 购买 | ||
| 49 | 018431 | 摩根世代趋势混合发起式C | 2024-04-19 | 0.8233 | 0.8233 | -0.56% | 0.06% | -3.88% | -3.05% | -16.37% | -- | -12.37% | -17.67% | 0.06% | 0.0% | 购买 | ||
| 50 | 018430 | 摩根世代趋势混合发起式A | 2024-04-19 | 0.8265 | 0.8265 | -0.57% | 0.06% | -3.84% | -2.91% | -16.12% | -- | -12.21% | -17.35% | 0.06% | 0.15% | 购买 |
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