| 1 | 014929 | 民生加银创新成长混合C | 2024-06-06 | 0.6933 | 0.6933 | -0.37% | -0.74% | -9.12% | -10.98% | -17.93% | -41.30% | -18.66% | -64.19% | -0.74% | 0.0% | 购买 | ||
| 2 | 006072 | 民生加银创新成长混合A | 2024-06-06 | 0.7000 | 0.7000 | -0.37% | -0.74% | -9.09% | -10.88% | -17.77% | -41.06% | -18.53% | -30.00% | -0.74% | 0.15% | 购买 | ||
| 3 | 690008 | 民生加银中证内地资源指数A | 2024-06-06 | 1.0990 | 1.0990 | 1.48% | -1.26% | 0.09% | 6.49% | 17.92% | 12.49% | 16.42% | 9.90% | -1.26% | 0.12% | 购买 | ||
| 4 | 011607 | 民生加银中证内地资源指数C | 2024-06-06 | 1.0890 | 1.0890 | 1.49% | -1.27% | 0.09% | 6.35% | 17.86% | 12.15% | 16.22% | 32.97% | -1.27% | 0.0% | 购买 | ||
| 5 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-06-05 | 0.9467 | 0.9467 | -0.22% | -0.16% | 0.11% | 0.90% | 0.86% | -2.27% | 0.51% | -5.33% | -0.16% | 0.06% | 购买 | ||
| 6 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-06-05 | 0.9719 | 0.9719 | -0.13% | -0.08% | 0.24% | 0.90% | 1.08% | -1.18% | 0.56% | -2.81% | -0.08% | 0.06% | 购买 | ||
| 7 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-06-05 | 1.1564 | 1.1564 | -0.12% | -0.12% | 0.11% | 0.59% | 1.15% | -1.09% | 0.72% | 15.64% | -0.12% | 0.10% | 购买 | ||
| 8 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-06-05 | 1.0267 | 1.0267 | -0.28% | -0.18% | 0.16% | 1.45% | 1.66% | -1.70% | 1.34% | 2.67% | -0.18% | 0.10% | 购买 | ||
| 9 | 014261 | 摩根沃享远见一年持有期混合A | 2024-06-06 | 0.7059 | 0.7059 | 0.56% | 3.35% | 0.04% | 5.66% | 9.49% | -6.08% | 8.58% | -29.41% | 3.35% | 0.15% | 购买 | ||
| 10 | 014262 | 摩根沃享远见一年持有期混合C | 2024-06-06 | 0.6927 | 0.6927 | 0.55% | 3.34% | -0.01% | 5.45% | 9.05% | -6.83% | 8.20% | -30.73% | 3.34% | 0.0% | 购买 | ||
| 11 | 013092 | 摩根均衡优选混合C | 2024-06-06 | 0.6329 | 0.6329 | 0.59% | 1.28% | -0.47% | 1.98% | 7.49% | -7.35% | 5.80% | -36.71% | 1.28% | 0.0% | 购买 | ||
| 12 | 013091 | 摩根均衡优选混合A | 2024-06-06 | 0.6414 | 0.6414 | 0.58% | 1.28% | -0.45% | 2.10% | 7.74% | -6.91% | 6.02% | -35.86% | 1.28% | 0.15% | 购买 | ||
| 13 | 011237 | 摩根行业睿选股票C | 2024-06-06 | 0.5459 | 0.5459 | -0.18% | 1.15% | -1.73% | 3.43% | 3.00% | -15.86% | 2.27% | -45.41% | 1.15% | 0.0% | 购买 | ||
| 14 | 011236 | 摩根行业睿选股票A | 2024-06-06 | 0.5549 | 0.5549 | -0.18% | 1.15% | -1.68% | 3.55% | 3.26% | -15.44% | 2.47% | -44.51% | 1.15% | 0.15% | 购买 | ||
| 15 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-06-05 | 1.1018 | 1.1018 | -0.51% | -0.42% | 0.17% | 2.36% | 0.62% | -5.71% | 0.47% | 10.18% | -0.42% | 0.10% | 购买 | ||
| 16 | 015358 | 摩根慧享成长混合C | 2024-06-06 | 0.8675 | 0.8675 | 1.18% | 2.35% | 1.28% | 3.82% | 3.30% | -3.58% | 3.62% | -13.25% | 2.35% | 0.0% | 购买 | ||
| 17 | 015357 | 摩根慧享成长混合A | 2024-06-06 | 0.8769 | 0.8769 | 1.19% | 2.36% | 1.34% | 3.97% | 3.62% | -2.99% | 3.89% | -12.31% | 2.36% | 0.15% | 购买 | ||
| 18 | 373020 | 摩根双核平衡混合A | 2024-06-06 | 1.4180 | 3.1145 | 0.63% | 0.60% | -0.62% | 0.62% | 6.66% | -5.95% | 6.69% | 237.97% | 0.60% | 0.15% | 购买 | ||
| 19 | 015174 | 摩根双核平衡混合C | 2024-06-06 | 1.4027 | 1.5700 | 0.63% | 0.59% | -0.69% | 0.47% | 6.36% | -6.44% | 6.43% | -28.22% | 0.59% | 0.0% | 购买 | ||
| 20 | 011888 | 民生加银周期优选混合A | 2024-06-06 | 0.6412 | 0.6412 | 0.61% | -1.35% | -1.13% | 11.26% | 1.55% | -8.76% | 3.34% | -35.88% | -1.35% | 0.15% | 购买 | ||
| 21 | 011889 | 民生加银周期优选混合C | 2024-06-06 | 0.6336 | 0.6336 | 0.62% | -1.35% | -1.14% | 11.16% | 1.36% | -9.12% | 3.16% | -36.64% | -1.35% | 0.0% | 购买 | ||
| 22 | 013296 | 民生加银聚优精选混合 | 2024-06-06 | 0.4462 | 0.4462 | -0.34% | -0.91% | -5.65% | -5.02% | -23.03% | -31.18% | -20.24% | -55.38% | -0.91% | 0.15% | 购买 | ||
| 23 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-06-06 | 1.0341 | 1.0341 | 0.01% | 0.04% | 0.17% | 0.58% | 1.29% | 2.06% | 1.03% | 3.41% | 0.04% | 0.0% | 购买 | ||
| 24 | 002518 | 民生加银鑫福混合A | 2024-06-06 | 1.1480 | 1.1480 | -0.35% | -0.69% | -1.88% | -1.46% | -1.80% | -7.42% | -1.20% | 14.80% | -0.69% | 0.05% | 购买 | ||
| 25 | 007072 | 民生加银鑫福混合C | 2024-06-06 | 1.0260 | 1.0260 | -0.39% | -0.68% | -1.91% | -1.54% | -2.01% | -7.82% | -1.35% | 2.60% | -0.68% | 0.0% | 购买 | ||
| 26 | 001352 | 民生加银新战略混合A | 2024-06-06 | 1.0340 | 1.1610 | -1.71% | -2.27% | -6.26% | 6.27% | 10.35% | -6.43% | 11.42% | 11.99% | -2.27% | 0.15% | 购买 | ||
| 27 | 011391 | 民生加银新战略混合C | 2024-06-06 | 1.0170 | 1.0820 | -1.74% | -2.31% | -6.35% | 6.16% | 10.06% | -6.87% | 11.15% | -35.17% | -2.31% | 0.0% | 购买 | ||
| 28 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-06-05 | 0.5874 | 0.5874 | -0.47% | 0.02% | -0.86% | -2.67% | -8.69% | -21.76% | -7.86% | -41.26% | 0.02% | 0.06% | 购买 | ||
| 29 | 010796 | 民生加银价值发现一年持有期混合C | 2024-06-06 | 0.6954 | 0.6954 | 0.26% | 0.01% | 0.59% | 10.93% | 16.11% | 5.93% | 15.42% | -30.46% | 0.01% | 0.0% | 购买 | ||
| 30 | 010795 | 民生加银价值发现一年持有期混合A | 2024-06-06 | 0.7045 | 0.7045 | 0.26% | 0.01% | 0.63% | 11.03% | 16.35% | 6.36% | 15.62% | -29.55% | 0.01% | 0.15% | 购买 | ||
| 31 | 012214 | 民生加银核心资产股票A | 2024-06-06 | 0.6745 | 0.6745 | 1.03% | 0.60% | -1.26% | 5.36% | 9.39% | -1.98% | 9.55% | -32.55% | 0.60% | 0.15% | 购买 | ||
| 32 | 012215 | 民生加银核心资产股票C | 2024-06-06 | 0.6676 | 0.6676 | 1.04% | 0.59% | -1.29% | 5.25% | 9.17% | -2.37% | 9.37% | -33.24% | 0.59% | 0.0% | 购买 | ||
| 33 | 013372 | 民生加银新能源智选混合发起C | 2024-06-06 | 0.5025 | 0.5025 | -1.87% | -3.27% | -4.94% | -4.76% | -9.52% | -26.32% | -10.75% | -49.75% | -3.27% | 0.0% | 购买 | ||
| 34 | 013371 | 民生加银新能源智选混合发起A | 2024-06-06 | 0.5079 | 0.5079 | -1.89% | -3.28% | -4.92% | -4.67% | -9.35% | -26.04% | -10.60% | -49.21% | -3.28% | 0.15% | 购买 | ||
| 35 | 013032 | 民生加银中证800指数增强发起式C | 2024-06-06 | 0.7435 | 0.7435 | -0.01% | -0.05% | -1.74% | 2.21% | 5.76% | -3.90% | 4.88% | -25.65% | -0.05% | 0.0% | 购买 | ||
| 36 | 013031 | 民生加银中证800指数增强发起式A | 2024-06-06 | 0.7496 | 0.7496 | 0.00% | -0.04% | -1.70% | 2.29% | 5.94% | -3.60% | 5.02% | -25.04% | -0.04% | 0.15% | 购买 | ||
| 37 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-06-06 | 0.5800 | 0.5800 | 1.03% | 0.55% | -1.33% | 5.34% | 9.45% | -1.78% | 9.48% | -42.00% | 0.55% | 0.0% | 购买 | ||
| 38 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-06-06 | 0.5870 | 0.5870 | 1.03% | 0.57% | -1.29% | 5.46% | 9.66% | -1.38% | 9.66% | -41.30% | 0.57% | 0.15% | 购买 | ||
| 39 | 011843 | 民生加银内核驱动混合A | 2024-06-06 | 0.7085 | 0.7085 | 0.24% | 0.04% | 0.55% | 10.72% | 15.88% | 6.25% | 15.11% | -29.15% | 0.04% | 0.15% | 购买 | ||
| 40 | 011844 | 民生加银内核驱动混合C | 2024-06-06 | 0.6998 | 0.6998 | 0.24% | 0.03% | 0.52% | 10.61% | 15.65% | 5.84% | 14.91% | -30.02% | 0.03% | 0.0% | 购买 | ||
| 41 | 021235 | 摩根瑞欣利率债债券A | 2024-06-06 | 1.0015 | 1.0015 | 0.01% | 0.06% | -- | -- | -- | -- | -- | 0.15% | 0.06% | 0.08% | 购买 | ||
| 42 | 021236 | 摩根瑞欣利率债债券C | 2024-06-06 | 1.0015 | 1.0015 | 0.01% | 0.06% | -- | -- | -- | -- | -- | 0.15% | 0.06% | 0.0% | 购买 | ||
| 43 | 018430 | 摩根世代趋势混合发起式A | 2024-06-06 | 0.8161 | 0.8161 | -0.37% | -0.54% | -5.24% | -5.03% | -14.89% | -- | -13.32% | -18.39% | -0.54% | 0.15% | 购买 | ||
| 44 | 018431 | 摩根世代趋势混合发起式C | 2024-06-06 | 0.8123 | 0.8123 | -0.36% | -0.54% | -5.27% | -5.16% | -15.14% | -- | -13.54% | -18.77% | -0.54% | 0.0% | 购买 | ||
| 45 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-06-05 | 1.2619 | 1.2619 | 1.12% | 1.51% | 5.54% | 3.65% | 13.85% | -- | 9.90% | 13.71% | 1.51% | 0.0% | 购买 | ||
| 46 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-06-05 | 1.2650 | 1.2650 | 1.13% | 1.52% | 5.59% | 3.73% | 14.03% | 20.50% | 10.06% | 26.50% | 1.52% | 0.12% | 购买 | ||
| 47 | 019641 | 摩根亚太优势混合(QDII)C | 2024-06-06 | 0.9348 | 0.9348 | 1.05% | 2.59% | 2.32% | 6.55% | 9.76% | -- | 5.73% | 9.64% | 2.59% | 0.0% | 购买 | ||
| 48 | 377016 | 摩根亚太优势混合(QDII)A | 2024-06-06 | 0.9399 | 0.9399 | 1.05% | 2.60% | 2.36% | 6.75% | 10.15% | 4.38% | 6.07% | -6.01% | 2.60% | 0.18% | 购买 | ||
| 49 | 004533 | 民生加银港股通高股息C | 2024-06-06 | 1.1164 | 1.1164 | 1.57% | 0.62% | 5.84% | 12.67% | 24.82% | 25.66% | 20.39% | 11.64% | 0.62% | 0.0% | 购买 | ||
| 50 | 004532 | 民生加银港股通高股息A | 2024-06-06 | 1.1368 | 1.1368 | 1.57% | 0.62% | 5.86% | 12.78% | 25.02% | 26.05% | 20.56% | 13.68% | 0.62% | 0.12% | 购买 |
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