| 1 | 019569 | 明亚久安90天持有期债券C | 2024-04-30 | 2.6143 | 2.6143 | 0.00% | -0.26% | -0.09% | -0.94% | 161.40% | -- | 157.49% | 161.43% | -0.26% | 0.0% | 购买 | ||
| 2 | 019568 | 明亚久安90天持有期债券A | 2024-04-30 | 2.5645 | 2.5645 | 0.01% | -0.26% | -0.07% | -0.93% | 156.42% | -- | 152.49% | 156.45% | -0.26% | 0.40% | 购买 | ||
| 3 | 690008 | 民生加银中证内地资源指数A | 2024-04-30 | 1.0970 | 1.0970 | -0.09% | 1.39% | 2.05% | 18.59% | 15.84% | 5.99% | 16.21% | 9.70% | 1.39% | 0.12% | 购买 | ||
| 4 | 011607 | 民生加银中证内地资源指数C | 2024-04-30 | 1.0870 | 1.0870 | -0.09% | 1.40% | 1.97% | 18.54% | 15.76% | 5.64% | 16.01% | 32.72% | 1.40% | 0.0% | 购买 | ||
| 5 | 001352 | 民生加银新战略混合A | 2024-04-30 | 1.0680 | 1.1950 | -0.74% | 4.60% | 2.79% | 28.83% | 6.91% | -8.80% | 15.09% | 15.68% | 4.60% | 0.15% | 购买 | ||
| 6 | 011391 | 民生加银新战略混合C | 2024-04-30 | 1.0510 | 1.1160 | -0.76% | 4.58% | 2.84% | 28.64% | 6.59% | -9.24% | 14.86% | -33.00% | 4.58% | 0.0% | 购买 | ||
| 7 | 690011 | 民生加银积极成长发起式 | 2024-04-30 | 2.2960 | 2.2960 | -0.78% | 4.65% | 2.78% | 27.84% | 7.14% | -8.53% | 14.23% | 129.60% | 4.65% | 0.15% | 购买 | ||
| 8 | 000408 | 民生加银城镇化混合A | 2024-04-30 | 1.8830 | 3.2480 | 0.11% | 1.67% | 5.55% | 19.33% | 13.85% | 3.29% | 13.78% | 307.12% | 1.67% | 0.15% | 购买 | ||
| 9 | 009706 | 民生加银城镇化混合C | 2024-04-30 | 1.8500 | 1.8500 | 0.11% | 1.70% | 5.47% | 19.20% | 13.57% | 2.72% | 13.57% | -19.84% | 1.70% | 0.0% | 购买 | ||
| 10 | 690005 | 民生加银内需增长混合 | 2024-04-30 | 1.5860 | 2.7200 | 0.06% | 1.67% | 5.31% | 18.98% | 13.33% | 2.69% | 13.29% | 181.74% | 1.67% | 0.15% | 购买 | ||
| 11 | 010795 | 民生加银价值发现一年持有期混合A | 2024-04-30 | 0.6896 | 0.6896 | 0.28% | 2.30% | 6.75% | 20.14% | 10.96% | -1.85% | 13.18% | -31.04% | 2.30% | 0.15% | 购买 | ||
| 12 | 010796 | 民生加银价值发现一年持有期混合C | 2024-04-30 | 0.6810 | 0.6810 | 0.28% | 2.30% | 6.72% | 20.04% | 10.73% | -2.24% | 13.03% | -31.90% | 2.30% | 0.0% | 购买 | ||
| 13 | 010659 | 民生加银质量领先混合A | 2024-04-30 | 0.6336 | 0.6336 | 0.27% | 2.28% | 6.63% | 19.84% | 10.46% | -2.85% | 12.86% | -36.64% | 2.28% | 0.15% | 购买 | ||
| 14 | 011843 | 民生加银内核驱动混合A | 2024-04-30 | 0.6940 | 0.6940 | 0.27% | 2.30% | 6.64% | 19.74% | 10.65% | -1.85% | 12.75% | -30.60% | 2.30% | 0.15% | 购买 | ||
| 15 | 010660 | 民生加银质量领先混合C | 2024-04-30 | 0.6251 | 0.6251 | 0.27% | 2.27% | 6.58% | 19.71% | 10.25% | -3.24% | 12.71% | -37.49% | 2.27% | 0.0% | 购买 | ||
| 16 | 011844 | 民生加银内核驱动混合C | 2024-04-30 | 0.6857 | 0.6857 | 0.26% | 2.28% | 6.59% | 19.61% | 10.42% | -2.27% | 12.59% | -31.43% | 2.28% | 0.0% | 购买 | ||
| 17 | 004532 | 民生加银港股通高股息A | 2024-04-30 | 1.0497 | 1.0497 | 1.04% | 5.06% | 9.51% | 12.75% | 15.25% | 9.03% | 11.33% | 4.97% | 5.06% | 0.12% | 购买 | ||
| 18 | 004533 | 民生加银港股通高股息C | 2024-04-30 | 1.0312 | 1.0312 | 1.04% | 5.06% | 9.46% | 12.65% | 15.08% | 8.71% | 11.20% | 3.12% | 5.06% | 0.0% | 购买 | ||
| 19 | 003243 | 摩根中国世纪混合(QDII) | 2024-04-29 | 1.2830 | 1.2830 | -0.51% | -0.60% | 4.26% | 15.42% | 10.47% | -8.26% | 10.78% | 28.30% | -0.60% | 0.15% | 购买 | ||
| 20 | 008860 | 民生加银龙头优选股票 | 2024-04-30 | 0.9809 | 0.9809 | 0.61% | 2.15% | 3.42% | 20.13% | 5.50% | -4.69% | 10.25% | -1.91% | 2.15% | 0.15% | 购买 | ||
| 21 | 000073 | 摩根成长动力混合A | 2024-04-30 | 1.9161 | 1.9161 | 0.64% | 4.12% | 6.29% | 20.23% | 2.23% | -8.54% | 10.16% | 91.61% | 4.12% | 0.15% | 购买 | ||
| 22 | 015638 | 摩根成长动力混合C | 2024-04-30 | 1.8959 | 1.8959 | 0.64% | 4.11% | 6.24% | 20.08% | 1.97% | -8.99% | 9.97% | -11.35% | 4.11% | 0.0% | 购买 | ||
| 23 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-04-30 | 0.5881 | 0.5881 | 0.58% | 2.10% | 3.30% | 19.80% | 4.83% | -5.89% | 9.86% | -41.19% | 2.10% | 0.15% | 购买 | ||
| 24 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-04-30 | 0.5814 | 0.5814 | 0.59% | 2.09% | 3.29% | 19.68% | 4.64% | -6.26% | 9.74% | -41.86% | 2.09% | 0.0% | 购买 | ||
| 25 | 012214 | 民生加银核心资产股票A | 2024-04-30 | 0.6756 | 0.6756 | 0.60% | 2.09% | 3.29% | 19.64% | 4.53% | -6.53% | 9.73% | -32.44% | 2.09% | 0.15% | 购买 | ||
| 26 | 012215 | 民生加银核心资产股票C | 2024-04-30 | 0.6690 | 0.6690 | 0.60% | 2.09% | 3.26% | 19.53% | 4.34% | -6.90% | 9.60% | -33.10% | 2.09% | 0.0% | 购买 | ||
| 27 | 001009 | 摩根安全战略股票A | 2024-04-30 | 1.1712 | 1.4178 | 0.52% | 2.14% | 2.12% | 10.68% | 6.30% | -8.16% | 9.33% | 32.76% | 2.14% | 0.15% | 购买 | ||
| 28 | 015172 | 摩根安全战略股票C | 2024-04-30 | 1.1585 | 1.1585 | 0.53% | 2.12% | 2.08% | 10.54% | 6.03% | -8.62% | 9.15% | -31.69% | 2.12% | 0.0% | 购买 | ||
| 29 | 014341 | 摩根时代睿选股票A | 2024-04-30 | 1.0456 | 1.0456 | 0.36% | 1.50% | 1.44% | 9.35% | 6.59% | -- | 8.77% | 4.56% | 1.50% | 0.15% | 购买 | ||
| 30 | 013006 | 摩根景气甄选混合A | 2024-04-30 | 0.5641 | 0.5641 | 0.48% | 2.03% | 2.03% | 9.92% | 5.54% | -12.34% | 8.63% | -43.59% | 2.03% | 0.15% | 购买 | ||
| 31 | 014342 | 摩根时代睿选股票C | 2024-04-30 | 1.0410 | 1.0410 | 0.36% | 1.49% | 1.39% | 9.22% | 6.32% | -- | 8.60% | 4.10% | 1.49% | 0.0% | 购买 | ||
| 32 | 013007 | 摩根景气甄选混合C | 2024-04-30 | 0.5566 | 0.5566 | 0.49% | 2.02% | 1.98% | 9.76% | 5.26% | -12.79% | 8.44% | -44.34% | 2.02% | 0.0% | 购买 | ||
| 33 | 373010 | 摩根双息平衡混合A | 2024-04-30 | 0.8457 | 2.9470 | 0.79% | 0.81% | 2.71% | 7.30% | 7.04% | 2.41% | 8.37% | 275.38% | 0.81% | 0.15% | 购买 | ||
| 34 | 016803 | 摩根双息平衡混合C | 2024-04-30 | 0.8326 | 0.8326 | 0.79% | 0.81% | 2.66% | 7.10% | 6.58% | 1.29% | 8.00% | 5.13% | 0.81% | 0.0% | 购买 | ||
| 35 | 690007 | 民生加银景气行业混合A | 2024-04-30 | 3.2090 | 3.2090 | 0.60% | 1.87% | 2.72% | 19.03% | 3.25% | -8.60% | 7.94% | 220.90% | 1.87% | 0.15% | 购买 | ||
| 36 | 376510 | 摩根大盘蓝筹股票A | 2024-04-30 | 2.2069 | 2.2069 | 0.52% | 2.41% | 4.96% | 15.07% | 5.24% | -13.12% | 7.81% | 120.69% | 2.41% | 0.15% | 购买 | ||
| 37 | 009720 | 民生加银景气行业混合C | 2024-04-30 | 3.1520 | 3.1520 | 0.57% | 1.84% | 2.67% | 18.90% | 2.97% | -9.06% | 7.76% | -28.31% | 1.84% | 0.0% | 购买 | ||
| 38 | 016401 | 摩根大盘蓝筹股票C | 2024-04-30 | 2.1698 | 2.1698 | 0.52% | 2.40% | 4.90% | 14.90% | 4.93% | -13.64% | 7.60% | -24.25% | 2.40% | 0.0% | 购买 | ||
| 39 | 000067 | 民生加银转债优选A | 2024-04-30 | 0.7800 | 1.1800 | 1.04% | 1.30% | 2.50% | 10.48% | 7.29% | -3.70% | 7.44% | 8.32% | 1.30% | 0.08% | 购买 | ||
| 40 | 000068 | 民生加银转债优选C | 2024-04-30 | 0.7540 | 1.1440 | 1.07% | 1.34% | 2.45% | 10.40% | 7.10% | -4.07% | 7.41% | 3.98% | 1.34% | 0.0% | 购买 | ||
| 41 | 007388 | 摩根研究驱动股票A | 2024-04-30 | 0.9328 | 0.9328 | 0.63% | 2.34% | 5.03% | 15.55% | 4.71% | -14.35% | 7.10% | -6.72% | 2.34% | 0.15% | 购买 | ||
| 42 | 007389 | 摩根研究驱动股票C | 2024-04-30 | 0.9042 | 0.9042 | 0.62% | 2.32% | 4.96% | 15.32% | 4.30% | -15.04% | 6.82% | -9.58% | 2.32% | 0.0% | 购买 | ||
| 43 | 014261 | 摩根沃享远见一年持有期混合A | 2024-04-30 | 0.6934 | 0.6934 | -0.77% | 6.19% | 3.00% | 24.98% | 7.47% | -9.60% | 6.66% | -30.66% | 6.19% | 0.15% | 购买 | ||
| 44 | 373020 | 摩根双核平衡混合A | 2024-04-30 | 1.4162 | 3.1127 | 0.38% | 1.21% | 1.46% | 7.60% | 4.79% | -9.34% | 6.55% | 237.54% | 1.21% | 0.15% | 购买 | ||
| 45 | 015174 | 摩根双核平衡混合C | 2024-04-30 | 1.4020 | 1.5693 | 0.37% | 1.20% | 1.42% | 7.47% | 4.53% | -9.79% | 6.38% | -28.26% | 1.20% | 0.0% | 购买 | ||
| 46 | 014262 | 摩根沃享远见一年持有期混合C | 2024-04-30 | 0.6810 | 0.6810 | -0.77% | 6.17% | 2.93% | 24.75% | 7.04% | -10.31% | 6.37% | -31.90% | 6.17% | 0.0% | 购买 | ||
| 47 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-29 | 1.0796 | 1.0796 | 0.78% | 2.28% | 4.52% | 10.17% | 10.76% | 10.33% | 6.14% | 7.96% | 2.28% | 0.16% | 购买 | ||
| 48 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-29 | 1.0451 | 1.1440 | 0.39% | 3.77% | 1.77% | 7.43% | 9.38% | 9.14% | 6.02% | 13.79% | 3.77% | 0.16% | 购买 | ||
| 49 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-04-29 | 1.1060 | 1.1060 | 0.78% | 2.27% | 4.43% | 10.00% | 10.45% | -- | 5.93% | 10.66% | 2.27% | 0.0% | 购买 | ||
| 50 | 690009 | 民生加银红利回报混合 | 2024-04-30 | 2.3740 | 2.6720 | 0.38% | 0.30% | 1.76% | 5.09% | 0.55% | -9.53% | 5.89% | 197.21% | 0.30% | 0.15% | 购买 |
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