| 1 | 010117 | 民生加银新兴产业混合C | 2024-06-04 | 0.6714 | 0.6714 | 0.28% | 1.65% | -5.32% | -10.62% | -11.59% | -21.10% | -10.97% | -32.86% | 1.65% | 0.0% | 购买 | ||
| 2 | 010116 | 民生加银新兴产业混合A | 2024-06-04 | 0.6814 | 0.6814 | 0.29% | 1.66% | -5.28% | -10.53% | -11.40% | -20.79% | -10.81% | -31.86% | 1.66% | 0.15% | 购买 | ||
| 3 | 014929 | 民生加银创新成长混合C | 2024-06-04 | 0.7061 | 0.7061 | 0.09% | 0.27% | -5.97% | -10.10% | -17.27% | -40.86% | -17.16% | -63.53% | 0.27% | 0.0% | 购买 | ||
| 4 | 006072 | 民生加银创新成长混合A | 2024-06-04 | 0.7129 | 0.7129 | 0.08% | 0.28% | -5.94% | -10.01% | -17.10% | -40.63% | -17.03% | -28.71% | 0.28% | 0.15% | 购买 | ||
| 5 | 013296 | 民生加银聚优精选混合 | 2024-06-04 | 0.4458 | 0.4458 | -1.68% | 1.00% | -4.50% | -8.68% | -25.25% | -32.09% | -20.31% | -55.42% | 1.00% | 0.15% | 购买 | ||
| 6 | 009709 | 民生加银策略精选混合C | 2024-06-04 | 3.1900 | 3.1900 | 0.50% | 1.75% | -3.74% | -8.46% | -9.63% | -19.89% | -9.48% | -24.41% | 1.75% | 0.0% | 购买 | ||
| 7 | 000136 | 民生加银策略精选混合A | 2024-06-04 | 3.2500 | 3.6110 | 0.49% | 1.75% | -3.68% | -8.35% | -9.40% | -19.47% | -9.27% | 278.40% | 1.75% | 0.15% | 购买 | ||
| 8 | 016920 | 摩根整合驱动混合C | 2024-06-04 | 0.4028 | 0.4028 | 0.47% | 1.85% | -5.07% | -8.02% | -11.02% | -28.57% | -7.04% | -34.12% | 1.85% | 0.0% | 购买 | ||
| 9 | 001192 | 摩根整合驱动混合A | 2024-06-04 | 0.4058 | 0.4058 | 0.47% | 1.86% | -5.03% | -7.90% | -10.79% | -28.22% | -6.84% | -59.42% | 1.86% | 0.15% | 购买 | ||
| 10 | 006058 | 民生加银新兴成长混合 | 2024-06-04 | 1.0999 | 1.0999 | 0.72% | 0.64% | -2.52% | -6.73% | -22.34% | -31.54% | -20.46% | 9.99% | 0.64% | 0.15% | 购买 | ||
| 11 | 013137 | 摩根动力精选混合C | 2024-06-04 | 1.6811 | 1.6811 | 0.65% | 3.57% | -2.81% | -5.21% | -18.83% | -24.73% | -17.45% | -51.11% | 3.57% | 0.0% | 购买 | ||
| 12 | 006250 | 摩根动力精选混合A | 2024-06-04 | 1.7001 | 1.7001 | 0.65% | 3.58% | -2.77% | -5.11% | -18.66% | -24.42% | -17.31% | 70.01% | 3.58% | 0.15% | 购买 | ||
| 13 | 018431 | 摩根世代趋势混合发起式C | 2024-06-04 | 0.8262 | 0.8262 | 1.32% | -0.22% | -2.39% | -4.23% | -14.14% | -- | -12.06% | -17.38% | -0.22% | 0.0% | 购买 | ||
| 14 | 018430 | 摩根世代趋势混合发起式A | 2024-06-04 | 0.8301 | 0.8301 | 1.33% | -0.20% | -2.33% | -4.09% | -13.88% | -- | -11.83% | -16.99% | -0.20% | 0.15% | 购买 | ||
| 15 | 690003 | 民生加银精选混合 | 2024-06-04 | 0.4550 | 0.4550 | 0.66% | 1.34% | -3.19% | -4.01% | -13.50% | -24.92% | -12.16% | -54.50% | 1.34% | 0.15% | 购买 | ||
| 16 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-06-03 | 0.9988 | 0.9988 | -0.37% | -1.13% | -3.25% | -3.39% | -17.07% | -21.21% | -12.03% | -13.05% | -1.13% | 0.15% | 购买 | ||
| 17 | 002649 | 民生加银智造2025混合 | 2024-06-04 | 1.1792 | 1.1792 | 0.60% | 1.41% | -1.59% | -3.12% | -19.90% | -25.06% | -17.87% | 17.92% | 1.41% | 0.15% | 购买 | ||
| 18 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-06-03 | 0.5862 | 0.5862 | -0.03% | -0.86% | -1.06% | -2.90% | -11.93% | -22.48% | -8.05% | -41.38% | -0.86% | 0.06% | 购买 | ||
| 19 | 013372 | 民生加银新能源智选混合发起C | 2024-06-04 | 0.5180 | 0.5180 | 0.56% | 0.52% | -0.48% | -1.89% | -6.33% | -25.69% | -7.99% | -48.20% | 0.52% | 0.0% | 购买 | ||
| 20 | 013371 | 民生加银新能源智选混合发起A | 2024-06-04 | 0.5236 | 0.5236 | 0.56% | 0.54% | -0.44% | -1.80% | -6.15% | -25.39% | -7.83% | -47.64% | 0.54% | 0.15% | 购买 | ||
| 21 | 002547 | 民生加银养老服务混合 | 2024-06-04 | 1.4850 | 1.4850 | 1.09% | 2.06% | -0.40% | -1.66% | -9.06% | -26.41% | -6.37% | 48.50% | 2.06% | 0.15% | 购买 | ||
| 22 | 017178 | 摩根中小盘混合C | 2024-06-04 | 1.9588 | 1.9588 | 0.61% | 2.92% | -3.07% | -1.53% | -3.61% | -24.17% | -2.19% | -24.48% | 2.92% | 0.0% | 购买 | ||
| 23 | 007732 | 民生加银持续成长混合C | 2024-06-04 | 1.1477 | 1.1477 | -0.62% | 2.13% | -2.77% | -1.50% | -19.58% | -25.92% | -16.29% | 14.77% | 2.13% | 0.0% | 购买 | ||
| 24 | 007731 | 民生加银持续成长混合A | 2024-06-04 | 1.1693 | 1.1693 | -0.62% | 2.13% | -2.74% | -1.41% | -19.42% | -25.62% | -16.14% | 16.93% | 2.13% | 0.15% | 购买 | ||
| 25 | 379010 | 摩根中小盘混合A | 2024-06-04 | 1.9761 | 2.1041 | 0.61% | 2.93% | -3.02% | -1.39% | -3.33% | -23.72% | -1.95% | 113.51% | 2.93% | 0.15% | 购买 | ||
| 26 | 017155 | 民生加银专精特新智选混合发起式C | 2024-06-04 | 0.7461 | 0.7461 | -1.76% | -2.34% | -4.06% | -0.71% | -18.09% | -21.01% | -16.81% | -25.39% | -2.34% | 0.0% | 购买 | ||
| 27 | 017154 | 民生加银专精特新智选混合发起式A | 2024-06-04 | 0.7494 | 0.7494 | -1.78% | -2.35% | -4.05% | -0.64% | -17.97% | -20.77% | -16.71% | -25.06% | -2.35% | 0.15% | 购买 | ||
| 28 | 001220 | 民生加银研究精选混合 | 2024-06-04 | 0.9170 | 1.2310 | 1.10% | 2.12% | -0.22% | -0.43% | -11.57% | -29.52% | -7.93% | 14.23% | 2.12% | 0.15% | 购买 | ||
| 29 | 016418 | 摩根创新商业模式混合C | 2024-06-04 | 1.0631 | 1.0631 | 0.47% | 2.77% | -2.53% | -0.40% | -1.85% | -21.89% | -0.08% | -42.03% | 2.77% | 0.0% | 购买 | ||
| 30 | 007072 | 民生加银鑫福混合C | 2024-06-04 | 1.0350 | 1.0350 | 0.19% | 0.10% | -0.77% | -0.38% | -1.62% | -7.01% | -0.48% | 3.50% | 0.10% | 0.0% | 购买 | ||
| 31 | 002518 | 民生加银鑫福混合A | 2024-06-04 | 1.1580 | 1.1580 | 0.17% | 0.09% | -0.77% | -0.26% | -1.36% | -6.69% | -0.34% | 15.80% | 0.09% | 0.05% | 购买 | ||
| 32 | 005593 | 摩根创新商业模式混合A | 2024-06-04 | 1.0751 | 1.0751 | 0.48% | 2.78% | -2.44% | -0.19% | -1.50% | -21.38% | 0.23% | 7.51% | 2.78% | 0.15% | 购买 | ||
| 33 | 011197 | 摩根优势成长混合C | 2024-06-04 | 0.4751 | 0.4751 | 0.49% | 2.75% | -2.42% | -0.19% | -0.79% | -21.61% | 0.74% | -52.49% | 2.75% | 0.0% | 购买 | ||
| 34 | 011196 | 摩根优势成长混合A | 2024-06-04 | 0.4825 | 0.4825 | 0.50% | 2.77% | -2.37% | -0.06% | -0.52% | -21.21% | 0.98% | -51.75% | 2.77% | 0.15% | 购买 | ||
| 35 | 015074 | 摩根转型动力混合C | 2024-06-04 | 1.7057 | 1.7057 | 1.04% | 1.23% | -0.34% | 0.09% | 1.47% | -14.80% | 2.77% | -42.15% | 1.23% | 0.0% | 购买 | ||
| 36 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-06-03 | 0.7118 | 0.7118 | -0.22% | -0.77% | -0.50% | 0.10% | -5.58% | -13.23% | -3.31% | -28.82% | -0.77% | 0.08% | 购买 | ||
| 37 | 000328 | 摩根转型动力混合A | 2024-06-04 | 1.7288 | 1.7288 | 1.04% | 1.24% | -0.29% | 0.24% | 1.77% | -14.28% | 3.03% | 72.88% | 1.24% | 0.15% | 购买 | ||
| 38 | 017869 | 民生加银均衡优选混合C | 2024-06-04 | 0.7678 | 0.7678 | 1.03% | 2.40% | -0.18% | 0.48% | -10.58% | -23.66% | -7.72% | -23.22% | 2.40% | 0.0% | 购买 | ||
| 39 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-06-04 | 1.0105 | 1.0105 | 0.01% | 0.04% | 0.19% | 0.51% | -- | -- | 0.96% | 1.05% | 0.04% | 0.0% | 购买 | ||
| 40 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-06-04 | 1.0339 | 1.0339 | 0.01% | 0.04% | 0.18% | 0.57% | 1.27% | 2.08% | 1.01% | 3.39% | 0.04% | 0.0% | 购买 | ||
| 41 | 017868 | 民生加银均衡优选混合A | 2024-06-04 | 0.7711 | 0.7711 | 1.02% | 2.39% | -0.16% | 0.57% | -10.40% | -23.36% | -7.56% | -22.89% | 2.39% | 0.15% | 购买 | ||
| 42 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-06-03 | 1.1560 | 1.1560 | -0.03% | -0.21% | 0.08% | 0.66% | 0.52% | -1.17% | 0.69% | 15.60% | -0.21% | 0.10% | 购买 | ||
| 43 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-06-03 | 1.0023 | 1.0023 | 0.06% | 0.01% | 0.29% | 0.67% | 0.99% | -- | 1.07% | 0.23% | 0.01% | 0.0% | 购买 | ||
| 44 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-06-03 | 1.0044 | 1.0044 | 0.07% | 0.02% | 0.32% | 0.74% | 1.13% | -- | 1.19% | 0.44% | 0.02% | 0.04% | 购买 | ||
| 45 | 690009 | 民生加银红利回报混合 | 2024-06-04 | 2.4150 | 2.7130 | 0.42% | -0.74% | 1.73% | 0.75% | 4.05% | -4.77% | 7.72% | 202.34% | -0.74% | 0.15% | 购买 | ||
| 46 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-06-03 | 0.9719 | 0.9719 | 0.03% | -0.18% | 0.24% | 0.96% | 0.59% | -1.18% | 0.56% | -2.81% | -0.18% | 0.06% | 购买 | ||
| 47 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-06-03 | 0.9486 | 0.9486 | 0.04% | -0.23% | 0.19% | 0.98% | -2.18% | -6.82% | -1.66% | -5.14% | -0.23% | 0.06% | 购买 | ||
| 48 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-06-03 | 0.9470 | 0.9470 | 0.04% | -0.32% | 0.14% | 1.00% | 0.20% | -2.27% | 0.54% | -5.30% | -0.32% | 0.06% | 购买 | ||
| 49 | 012495 | 民生加银双核动力混合A | 2024-06-04 | 0.5604 | 0.5604 | 0.63% | 1.80% | -0.11% | 1.10% | -15.70% | -18.19% | -12.19% | -43.96% | 1.80% | 0.15% | 购买 | ||
| 50 | 009261 | 民生加银聚利6个月持有期混合C | 2024-06-04 | 1.1040 | 1.1040 | 0.09% | 0.17% | 0.55% | 1.23% | 2.19% | 1.58% | 2.45% | 10.40% | 0.17% | 0.0% | 购买 |
第1页 共3页
下一页
