| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 6 | 021473 | 摩根瑞益纯债债券D | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021236 | 摩根瑞欣利率债债券C | 2024-05-16 | 1.0002 | 1.0002 | 0.00% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
| 8 | 021235 | 摩根瑞欣利率债债券A | 2024-05-16 | 1.0003 | 1.0003 | 0.01% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.08% | 购买 | ||
| 9 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-16 | 1.0278 | 1.0278 | 0.45% | -0.74% | 3.24% | -- | -- | -- | -- | 2.78% | -0.74% | 0.0% | 购买 | ||
| 10 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-16 | 1.0280 | 1.0280 | 0.45% | -0.73% | 3.26% | -- | -- | -- | -- | 2.80% | -0.73% | 0.10% | 购买 | ||
| 11 | 019815 | 民生加银国证2000指数增强C | 2024-05-16 | 1.0376 | 1.0376 | 0.24% | -1.64% | 12.33% | -- | -- | -- | -- | 3.76% | -1.64% | 0.0% | 购买 | ||
| 12 | 019814 | 民生加银国证2000指数增强A | 2024-05-16 | 1.0380 | 1.0380 | 0.25% | -1.63% | 12.35% | -- | -- | -- | -- | 3.80% | -1.63% | 1.50% | 购买 | ||
| 13 | 020959 | 摩根纯债丰利债券D | 2024-05-16 | 1.0381 | 1.0381 | -0.02% | 0.07% | 0.08% | -- | -- | -- | -- | 0.33% | 0.07% | 0.80% | 购买 | ||
| 14 | 560350 | 摩根中证A50ETF | 2024-05-16 | 1.0323 | 1.0323 | 0.50% | -0.89% | 3.74% | -- | -- | -- | -- | 2.90% | -0.89% | -- | 购买 | ||
| 15 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2024-05-15 | 1.0363 | 1.0363 | 0.02% | 0.12% | 0.26% | 0.54% | -- | -- | -- | 0.70% | 0.12% | 0.0% | 购买 | ||
| 16 | 013296 | 民生加银聚优精选混合 | 2024-05-16 | 0.4454 | 0.4454 | 1.92% | -5.15% | 7.82% | 10.30% | -24.61% | -24.20% | -20.38% | -55.46% | -5.15% | 0.15% | 购买 | ||
| 17 | 006058 | 民生加银新兴成长混合 | 2024-05-16 | 1.1275 | 1.1275 | -0.51% | -2.77% | 3.32% | 2.75% | -21.14% | -25.91% | -18.47% | 12.75% | -2.77% | 0.15% | 购买 | ||
| 18 | 013137 | 摩根动力精选混合C | 2024-05-16 | 1.6862 | 1.6862 | 0.43% | -4.03% | 1.01% | 5.49% | -19.52% | -23.86% | -17.20% | -50.96% | -4.03% | 0.0% | 购买 | ||
| 19 | 006250 | 摩根动力精选混合A | 2024-05-16 | 1.7049 | 1.7049 | 0.44% | -4.02% | 1.04% | 5.60% | -19.36% | -23.56% | -17.07% | 70.49% | -4.02% | 0.15% | 购买 | ||
| 20 | 007732 | 民生加银持续成长混合C | 2024-05-16 | 1.1443 | 1.1443 | 2.46% | -3.59% | 11.06% | 14.91% | -20.04% | -16.58% | -16.54% | 14.43% | -3.59% | 0.0% | 购买 | ||
| 21 | 002649 | 民生加银智造2025混合 | 2024-05-16 | 1.1993 | 1.1993 | -0.37% | -2.57% | 4.16% | 7.27% | -19.43% | -24.91% | -16.47% | 19.93% | -2.57% | 0.15% | 购买 | ||
| 22 | 007731 | 民生加银持续成长混合A | 2024-05-16 | 1.1656 | 1.1656 | 2.46% | -3.58% | 11.09% | 15.03% | -19.88% | -16.25% | -16.41% | 16.56% | -3.58% | 0.15% | 购买 | ||
| 23 | 560900 | 摩根中证创新药产业ETF | 2024-05-16 | 0.7488 | 0.7488 | -0.45% | -3.83% | 5.82% | -0.23% | -19.81% | -23.26% | -15.73% | -25.12% | -3.83% | -- | 购买 | ||
| 24 | 014929 | 民生加银创新成长混合C | 2024-05-16 | 0.7280 | 0.7280 | 0.33% | -2.71% | 5.65% | 8.93% | -16.31% | -38.47% | -14.59% | -62.40% | -2.71% | 0.0% | 购买 | ||
| 25 | 006072 | 民生加银创新成长混合A | 2024-05-16 | 0.7349 | 0.7349 | 0.34% | -2.70% | 5.68% | 9.05% | -16.14% | -38.22% | -14.47% | -26.51% | -2.70% | 0.15% | 购买 | ||
| 26 | 516930 | 民生加银中证生物科技主题ETF | 2024-05-16 | 0.4794 | 0.4794 | -0.31% | -3.11% | 5.46% | -1.30% | -17.66% | -20.75% | -14.33% | -52.06% | -3.11% | -- | 购买 | ||
| 27 | 017155 | 民生加银专精特新智选混合发起式C | 2024-05-16 | 0.7765 | 0.7765 | 0.60% | -2.88% | 13.32% | 17.12% | -16.09% | -15.14% | -13.42% | -22.35% | -2.88% | 0.0% | 购买 | ||
| 28 | 017154 | 民生加银专精特新智选混合发起式A | 2024-05-16 | 0.7799 | 0.7799 | 0.59% | -2.88% | 13.36% | 17.21% | -15.97% | -14.88% | -13.32% | -22.01% | -2.88% | 0.15% | 购买 | ||
| 29 | 009129 | 明亚价值长青C | 2024-05-16 | 0.9900 | 0.9900 | -0.56% | -0.76% | 2.62% | 12.03% | -11.00% | -3.06% | -12.24% | -1.00% | -0.76% | 0.0% | 购买 | ||
| 30 | 009128 | 明亚价值长青A | 2024-05-16 | 1.0025 | 1.0025 | -0.56% | -0.75% | 2.65% | 12.14% | -10.86% | -2.75% | -12.13% | 0.25% | -0.75% | 0.10% | 购买 | ||
| 31 | 020206 | 民生加银双核动力混合C | 2024-05-16 | 0.5610 | 0.5610 | -0.88% | -3.72% | 5.10% | 9.04% | -- | -- | -12.07% | -15.61% | -3.72% | 0.0% | 购买 | ||
| 32 | 012495 | 民生加银双核动力混合A | 2024-05-16 | 0.5643 | 0.5643 | -0.88% | -3.72% | 5.10% | 9.59% | -16.73% | -14.71% | -11.58% | -43.57% | -3.72% | 0.15% | 购买 | ||
| 33 | 690003 | 民生加银精选混合 | 2024-05-16 | 0.4590 | 0.4590 | 0.00% | -2.96% | 2.46% | 6.50% | -13.23% | -21.40% | -11.39% | -54.10% | -2.96% | 0.15% | 购买 | ||
| 34 | 010420 | 民生加银成长优选股票 | 2024-05-16 | 0.6140 | 0.6140 | 0.02% | -1.40% | -1.81% | 0.16% | -8.63% | -14.98% | -9.77% | -38.60% | -1.40% | 0.15% | 购买 | ||
| 35 | 009660 | 民生加银新动能一年定开混合C | 2024-05-16 | 0.5838 | 0.6323 | 0.15% | -1.90% | -0.80% | 0.97% | -9.22% | -15.94% | -9.75% | -38.87% | -1.90% | 0.0% | 购买 | ||
| 36 | 010117 | 民生加银新兴产业混合C | 2024-05-16 | 0.6809 | 0.6809 | 0.18% | -1.90% | -0.84% | 0.95% | -9.15% | -14.77% | -9.71% | -31.91% | -1.90% | 0.0% | 购买 | ||
| 37 | 009659 | 民生加银新动能一年定开混合A | 2024-05-16 | 0.5929 | 0.6414 | 0.15% | -1.90% | -0.77% | 1.07% | -9.05% | -15.60% | -9.63% | -37.93% | -1.90% | 0.15% | 购买 | ||
| 38 | 010116 | 民生加银新兴产业混合A | 2024-05-16 | 0.6909 | 0.6909 | 0.17% | -1.90% | -0.82% | 1.05% | -8.97% | -14.43% | -9.57% | -30.91% | -1.90% | 0.15% | 购买 | ||
| 39 | 501200 | 民生加银科技创新混合(LOF) | 2024-05-16 | 0.6395 | 0.6395 | 0.19% | -1.90% | -0.59% | 1.27% | -8.53% | -13.32% | -9.29% | -36.05% | -1.90% | 1.50% | 购买 | ||
| 40 | 009709 | 民生加银策略精选混合C | 2024-05-16 | 3.1990 | 3.1990 | -0.06% | -1.63% | -2.02% | 0.44% | -7.92% | -16.21% | -9.22% | -24.19% | -1.63% | 0.0% | 购买 | ||
| 41 | 000136 | 民生加银策略精选混合A | 2024-05-16 | 3.2580 | 3.6190 | -0.06% | -1.63% | -1.99% | 0.59% | -7.68% | -15.79% | -9.05% | 279.33% | -1.63% | 0.15% | 购买 | ||
| 42 | 018431 | 摩根世代趋势混合发起式C | 2024-05-16 | 0.8584 | 0.8584 | -0.38% | -0.39% | 4.66% | 1.81% | -13.10% | -- | -8.63% | -14.16% | -0.39% | 0.0% | 购买 | ||
| 43 | 018430 | 摩根世代趋势混合发起式A | 2024-05-16 | 0.8622 | 0.8622 | -0.38% | -0.38% | 4.71% | 1.98% | -12.83% | -- | -8.42% | -13.78% | -0.38% | 0.15% | 购买 | ||
| 44 | 014932 | 摩根医疗健康股票C | 2024-05-16 | 1.2980 | 1.2980 | -0.60% | -2.46% | 5.64% | -0.15% | -9.55% | -18.76% | -8.11% | -40.71% | -2.46% | 0.0% | 购买 | ||
| 45 | 013372 | 民生加银新能源智选混合发起C | 2024-05-16 | 0.5182 | 0.5182 | -0.10% | -3.16% | 2.65% | 3.41% | -12.11% | -28.56% | -7.96% | -48.18% | -3.16% | 0.0% | 购买 | ||
| 46 | 001766 | 摩根医疗健康股票A | 2024-05-16 | 1.3179 | 1.3179 | -0.60% | -2.45% | 5.69% | 0.00% | -9.28% | -18.27% | -7.90% | 31.79% | -2.45% | 0.15% | 购买 | ||
| 47 | 013371 | 民生加银新能源智选混合发起A | 2024-05-16 | 0.5237 | 0.5237 | -0.10% | -3.16% | 2.69% | 3.54% | -11.92% | -28.27% | -7.82% | -47.63% | -3.16% | 0.15% | 购买 | ||
| 48 | 002683 | 民生加银前沿科技混合 | 2024-05-16 | 0.9700 | 1.2400 | 0.10% | -3.29% | 3.08% | 10.73% | -11.25% | -16.45% | -7.53% | 12.94% | -3.29% | 0.15% | 购买 | ||
| 49 | 690004 | 民生加银稳健成长混合 | 2024-05-16 | 2.0640 | 2.0640 | 0.10% | -3.23% | 3.30% | 11.39% | -11.03% | -15.93% | -7.19% | 106.40% | -3.23% | 0.15% | 购买 | ||
| 50 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-05-15 | 1.0535 | 1.0535 | -0.83% | 0.00% | 7.18% | 3.11% | -12.72% | -- | -7.12% | -9.80% | 0.00% | 0.0% | 购买 |
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