| 1 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-05-17 | 0.9755 | 0.9755 | 0.11% | 0.14% | 0.93% | 2.76% | 0.74% | -0.65% | 0.93% | -2.45% | 0.14% | 0.06% | 购买 | ||
| 2 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-05-17 | 0.9532 | 0.9532 | 0.17% | 0.18% | 1.31% | 3.62% | 0.40% | -1.58% | 1.20% | -4.68% | 0.18% | 0.06% | 购买 | ||
| 3 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-05-17 | 1.1605 | 1.1605 | 0.13% | -0.03% | 0.75% | 2.75% | 0.55% | -0.68% | 1.08% | 16.05% | -0.03% | 0.10% | 购买 | ||
| 4 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-05-16 | 1.0342 | 1.0342 | 0.15% | -0.01% | 2.41% | 4.03% | 1.11% | -1.36% | 2.08% | 3.42% | -0.01% | 0.10% | 购买 | ||
| 5 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-05-16 | 1.1147 | 1.1147 | 0.10% | -0.20% | 4.18% | 7.33% | -0.46% | -4.95% | 1.65% | 11.47% | -0.20% | 0.10% | 购买 | ||
| 6 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-05-17 | 0.6017 | 0.6017 | 0.79% | -0.23% | 3.72% | 7.89% | -11.72% | -20.63% | -5.62% | -39.83% | -0.23% | 0.06% | 购买 | ||
| 7 | 377016 | 摩根亚太优势混合(QDII)A | 2024-05-17 | 0.9525 | 0.9525 | 0.08% | 2.93% | 8.89% | 11.76% | 8.70% | 9.67% | 7.49% | -4.75% | 2.93% | 0.18% | 购买 | ||
| 8 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-17 | 1.0471 | 1.0471 | -0.59% | -2.92% | 7.78% | 2.34% | -12.63% | -21.53% | -7.78% | -8.85% | -2.92% | 0.15% | 购买 | ||
| 9 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-05-17 | 0.9532 | 0.9532 | 0.14% | 0.16% | 1.07% | 3.08% | -2.09% | -5.84% | -1.18% | -4.68% | 0.16% | 0.06% | 购买 | ||
| 10 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-17 | 1.0988 | 1.1977 | 0.27% | 2.33% | 9.46% | 10.32% | 9.78% | 14.64% | 11.46% | 19.64% | 2.33% | 0.16% | 购买 | ||
| 11 | 006042 | 摩根尚睿混合(FOF)A | 2024-05-16 | 1.1199 | 1.1199 | 0.41% | -0.36% | 6.66% | 9.87% | -2.45% | -9.66% | 2.23% | 11.99% | -0.36% | 0.10% | 购买 | ||
| 12 | 015054 | 摩根尚睿混合(FOF)C | 2024-05-16 | 1.1054 | 1.1054 | 0.41% | -0.38% | 6.61% | 9.68% | -2.75% | -10.21% | 1.98% | -21.45% | -0.38% | 0.0% | 购买 | ||
| 13 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-05-17 | 0.7235 | 0.7235 | 0.47% | -0.23% | 2.10% | 6.68% | -5.59% | -11.83% | -1.73% | -27.65% | -0.23% | 0.08% | 购买 | ||
| 14 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-17 | 1.0901 | 1.0901 | 1.56% | 1.72% | 3.27% | 13.93% | 10.87% | 15.27% | 7.18% | 9.01% | 1.72% | 0.16% | 购买 | ||
| 15 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-05-16 | 0.9091 | 0.9091 | 0.26% | -0.08% | 4.87% | 7.34% | 0.33% | -4.11% | 3.30% | -9.09% | -0.08% | 0.12% | 购买 | ||
| 16 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-05-16 | 0.8998 | 0.8998 | 0.27% | -0.08% | 4.82% | 7.21% | 0.08% | -4.60% | 3.11% | -10.02% | -0.08% | 0.0% | 购买 | ||
| 17 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-05-17 | 0.8714 | 0.9396 | 0.14% | -0.05% | 1.92% | 6.83% | 2.71% | -1.10% | 3.90% | -7.18% | -0.05% | 0.08% | 购买 | ||
| 18 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-05-16 | 0.9023 | 0.9023 | 0.06% | -0.36% | 3.90% | 6.52% | -1.54% | -6.53% | 0.77% | -9.77% | -0.36% | 0.12% | 购买 | ||
| 19 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-05-17 | 1.0052 | 1.0052 | 0.10% | 0.11% | 0.72% | 1.55% | 1.03% | -- | 1.27% | 0.52% | 0.11% | 0.04% | 购买 | ||
| 20 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-05-17 | 1.0032 | 1.0032 | 0.09% | 0.10% | 0.70% | 1.48% | 0.90% | -- | 1.16% | 0.32% | 0.10% | 0.0% | 购买 | ||
| 21 | 013296 | 民生加银聚优精选混合 | 2024-05-20 | 0.4494 | 0.4494 | -0.69% | 1.77% | 5.34% | 5.99% | -24.97% | -27.96% | -19.66% | -55.06% | 1.77% | 0.15% | 购买 | ||
| 22 | 017868 | 民生加银均衡优选混合A | 2024-05-20 | 0.7784 | 0.7784 | -0.54% | -0.52% | 5.86% | 10.91% | -11.32% | -22.27% | -6.69% | -22.16% | -0.52% | 0.15% | 购买 | ||
| 23 | 017869 | 民生加银均衡优选混合C | 2024-05-20 | 0.7751 | 0.7751 | -0.54% | -0.54% | 5.83% | 10.79% | -11.51% | -22.59% | -6.84% | -22.49% | -0.54% | 0.0% | 购买 | ||
| 24 | 001220 | 民生加银研究精选混合 | 2024-05-20 | 0.9270 | 1.2410 | -0.43% | -0.43% | 6.19% | 10.36% | -12.30% | -27.80% | -6.93% | 15.48% | -0.43% | 0.15% | 购买 | ||
| 25 | 007731 | 民生加银持续成长混合A | 2024-05-20 | 1.1860 | 1.1860 | -0.24% | 3.85% | 8.85% | 13.36% | -19.18% | -20.53% | -14.95% | 18.60% | 3.85% | 0.15% | 购买 | ||
| 26 | 007732 | 民生加银持续成长混合C | 2024-05-20 | 1.1642 | 1.1642 | -0.24% | 3.84% | 8.80% | 13.25% | -19.34% | -20.85% | -15.08% | 16.42% | 3.84% | 0.0% | 购买 | ||
| 27 | 690004 | 民生加银稳健成长混合 | 2024-05-20 | 2.0690 | 2.0690 | -0.05% | -1.05% | 2.38% | 12.63% | -10.97% | -16.37% | -6.97% | 106.90% | -1.05% | 0.15% | 购买 | ||
| 28 | 004739 | 摩根安隆回报混合C | 2024-05-20 | 1.2982 | 1.2982 | -0.05% | 0.02% | 0.79% | 3.91% | -0.25% | -0.74% | 1.26% | 29.82% | 0.02% | 0.0% | 购买 | ||
| 29 | 009129 | 明亚价值长青C | 2024-05-20 | 0.9944 | 0.9944 | -0.04% | -0.96% | 0.17% | 10.13% | -11.90% | -3.06% | -11.85% | -0.56% | -0.96% | 0.0% | 购买 | ||
| 30 | 009128 | 明亚价值长青A | 2024-05-20 | 1.0070 | 1.0070 | -0.04% | -0.94% | 0.20% | 10.24% | -11.75% | -2.75% | -11.74% | 0.70% | -0.94% | 0.10% | 购买 | ||
| 31 | 004738 | 摩根安隆回报混合A | 2024-05-20 | 1.3240 | 1.3240 | -0.04% | 0.02% | 0.82% | 3.99% | -0.11% | -0.44% | 1.38% | 32.40% | 0.02% | 0.10% | 购买 | ||
| 32 | 004824 | 摩根安裕回报混合C | 2024-05-20 | 1.3574 | 1.3574 | -0.04% | 0.05% | 1.43% | 5.89% | 0.07% | -1.40% | 2.39% | 35.74% | 0.05% | 0.0% | 购买 | ||
| 33 | 004823 | 摩根安裕回报混合A | 2024-05-20 | 1.4011 | 1.4011 | -0.04% | 0.06% | 1.48% | 6.02% | 0.32% | -0.90% | 2.59% | 40.11% | 0.06% | 0.10% | 购买 | ||
| 34 | 012367 | 摩根安荣回报混合C | 2024-05-20 | 1.0032 | 1.0032 | -0.04% | 0.04% | 1.22% | 4.81% | 0.45% | -0.87% | 2.12% | 0.32% | 0.04% | 0.0% | 购买 | ||
| 35 | 012366 | 摩根安荣回报混合A | 2024-05-20 | 1.0149 | 1.0149 | -0.03% | 0.05% | 1.26% | 4.92% | 0.66% | -0.46% | 2.29% | 1.49% | 0.05% | 0.08% | 购买 | ||
| 36 | 015637 | 摩根阿尔法混合C | 2024-05-20 | 3.6586 | 3.6586 | -0.01% | 1.91% | 6.59% | 9.86% | -1.62% | -14.83% | 4.95% | -18.64% | 1.91% | 0.0% | 购买 | ||
| 37 | 377010 | 摩根阿尔法混合A | 2024-05-20 | 3.7024 | 5.6224 | 0.00% | 1.92% | 6.64% | 10.03% | -1.32% | -14.31% | 5.19% | 513.34% | 1.92% | 0.15% | 购买 | ||
| 38 | 002683 | 民生加银前沿科技混合 | 2024-05-20 | 0.9720 | 1.2420 | 0.00% | -1.02% | 2.10% | 12.11% | -11.31% | -16.99% | -7.34% | 13.17% | -1.02% | 0.15% | 购买 | ||
| 39 | 014929 | 民生加银创新成长混合C | 2024-05-20 | 0.7303 | 0.7303 | 0.01% | -0.07% | 3.25% | 3.05% | -18.87% | -38.79% | -14.32% | -62.28% | -0.07% | 0.0% | 购买 | ||
| 40 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0331 | 1.0331 | 0.01% | 0.03% | 0.10% | 0.55% | 1.22% | 2.16% | 0.93% | 3.31% | 0.03% | 0.0% | 购买 | ||
| 41 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0098 | 1.0098 | 0.01% | 0.03% | 0.12% | 0.52% | -- | -- | 0.89% | 0.98% | 0.03% | 0.0% | 购买 | ||
| 42 | 006072 | 民生加银创新成长混合A | 2024-05-20 | 0.7373 | 0.7373 | 0.03% | -0.05% | 3.29% | 3.16% | -18.70% | -38.55% | -14.19% | -26.27% | -0.05% | 0.15% | 购买 | ||
| 43 | 002547 | 民生加银养老服务混合 | 2024-05-20 | 1.5090 | 1.5090 | 0.07% | 0.07% | 7.86% | 7.10% | -10.29% | -25.88% | -4.85% | 50.90% | 0.07% | 0.15% | 购买 | ||
| 44 | 009261 | 民生加银聚利6个月持有期混合C | 2024-05-20 | 1.1008 | 1.1008 | 0.08% | -0.04% | -0.05% | 1.68% | 1.72% | 1.48% | 2.15% | 10.08% | -0.04% | 0.0% | 购买 | ||
| 45 | 009260 | 民生加银聚利6个月持有期混合A | 2024-05-20 | 1.1165 | 1.1165 | 0.09% | -0.02% | -0.01% | 1.78% | 1.91% | 1.84% | 2.30% | 11.65% | -0.02% | 0.06% | 购买 | ||
| 46 | 006250 | 摩根动力精选混合A | 2024-05-20 | 1.7297 | 1.7297 | 0.19% | 1.23% | 1.70% | 7.74% | -20.74% | -21.80% | -15.87% | 72.97% | 1.23% | 0.15% | 购买 | ||
| 47 | 013137 | 摩根动力精选混合C | 2024-05-20 | 1.7107 | 1.7107 | 0.19% | 1.22% | 1.66% | 7.64% | -20.90% | -22.12% | -15.99% | -50.24% | 1.22% | 0.0% | 购买 | ||
| 48 | 000136 | 民生加银策略精选混合A | 2024-05-20 | 3.2690 | 3.6300 | 0.21% | -0.49% | -2.01% | -0.46% | -8.64% | -17.14% | -8.74% | 280.61% | -0.49% | 0.15% | 购买 | ||
| 49 | 009709 | 民生加银策略精选混合C | 2024-05-20 | 3.2090 | 3.2090 | 0.22% | -0.53% | -2.05% | -0.59% | -8.89% | -17.55% | -8.94% | -23.96% | -0.53% | 0.0% | 购买 | ||
| 50 | 013371 | 民生加银新能源智选混合发起A | 2024-05-20 | 0.5295 | 0.5295 | 0.28% | -0.06% | 2.94% | 4.62% | -11.14% | -26.34% | -6.79% | -47.05% | -0.06% | 0.15% | 购买 |
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