| 1 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-15 | 1.0199 | 1.1188 | -0.83% | -1.72% | -0.21% | 5.82% | 4.00% | 5.86% | 3.46% | 11.05% | -1.72% | 0.16% | 购买 | ||
| 2 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-15 | 1.0642 | 1.0642 | -0.67% | -0.73% | 6.54% | 8.34% | 6.41% | 5.51% | 4.63% | 6.42% | -0.73% | 0.16% | 购买 | ||
| 3 | 373010 | 摩根双息平衡混合A | 2024-04-16 | 0.8440 | 2.9453 | 0.17% | 2.12% | 3.28% | 8.26% | 3.48% | 2.41% | 8.15% | 274.63% | 2.12% | 0.15% | 购买 | ||
| 4 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-04-16 | 1.0315 | 1.0315 | -0.01% | 0.08% | 0.30% | 0.70% | 1.21% | 2.30% | 0.77% | 3.15% | 0.08% | 0.0% | 购买 | ||
| 5 | 002449 | 民生加银量化中国混合A | 2024-04-16 | 1.2470 | 1.3740 | -0.64% | 0.97% | 0.89% | 1.38% | 2.73% | 1.85% | 1.38% | 37.94% | 0.97% | 0.15% | 购买 | ||
| 6 | 004361 | 摩根安通回报混合A | 2024-04-16 | 1.3020 | 1.3331 | -0.34% | 0.06% | 0.51% | 3.98% | 4.36% | 1.43% | 4.32% | 34.14% | 0.06% | 0.10% | 购买 | ||
| 7 | 016803 | 摩根双息平衡混合C | 2024-04-16 | 0.8311 | 0.8311 | 0.16% | 2.10% | 3.23% | 7.98% | 3.04% | 1.25% | 7.81% | 4.94% | 2.10% | 0.0% | 购买 | ||
| 8 | 004362 | 摩根安通回报混合C | 2024-04-16 | 1.2499 | 1.2787 | -0.35% | 0.05% | 0.46% | 3.85% | 4.05% | 0.88% | 4.13% | 28.51% | 0.05% | 0.0% | 购买 | ||
| 9 | 009260 | 民生加银聚利6个月持有期混合A | 2024-04-16 | 1.1146 | 1.1146 | -0.13% | 0.18% | 0.60% | 2.37% | 1.92% | 0.37% | 2.13% | 11.46% | 0.18% | 0.06% | 购买 | ||
| 10 | 009261 | 民生加银聚利6个月持有期混合C | 2024-04-16 | 1.0993 | 1.0993 | -0.14% | 0.16% | 0.57% | 2.28% | 1.74% | 0.01% | 2.01% | 9.93% | 0.16% | 0.0% | 购买 | ||
| 11 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-15 | 0.8903 | 0.8903 | -0.91% | -1.49% | 0.42% | 3.62% | 3.07% | -0.47% | 0.47% | -10.97% | -1.49% | 0.18% | 购买 | ||
| 12 | 000408 | 民生加银城镇化混合A | 2024-04-16 | 1.8860 | 3.2510 | -1.20% | 4.08% | 9.02% | 15.21% | 12.93% | -0.68% | 13.96% | 307.77% | 4.08% | 0.15% | 购买 | ||
| 13 | 690005 | 民生加银内需增长混合 | 2024-04-16 | 1.5900 | 2.7240 | -1.24% | 3.92% | 8.76% | 14.88% | 12.27% | -1.16% | 13.57% | 182.45% | 3.92% | 0.15% | 购买 | ||
| 14 | 009706 | 民生加银城镇化混合C | 2024-04-16 | 1.8530 | 1.8530 | -1.23% | 4.04% | 8.94% | 15.02% | 12.64% | -1.17% | 13.75% | -19.71% | 4.04% | 0.0% | 购买 | ||
| 15 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-04-15 | 1.1519 | 1.1519 | 0.13% | 0.21% | 0.11% | 1.70% | -0.10% | -2.44% | 0.33% | 15.19% | 0.21% | 0.10% | 购买 | ||
| 16 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-04-15 | 0.9669 | 0.9669 | 0.07% | 0.19% | 0.20% | 1.00% | -0.17% | -2.49% | 0.04% | -3.31% | 0.19% | 0.06% | 购买 | ||
| 17 | 004738 | 摩根安隆回报混合A | 2024-04-16 | 1.3099 | 1.3099 | -0.61% | -0.52% | 0.08% | 1.83% | -0.41% | -2.77% | 0.30% | 30.99% | -0.52% | 0.10% | 购买 | ||
| 18 | 004739 | 摩根安隆回报混合C | 2024-04-16 | 1.2847 | 1.2847 | -0.62% | -0.53% | 0.05% | 1.74% | -0.57% | -3.07% | 0.21% | 28.47% | -0.53% | 0.0% | 购买 | ||
| 19 | 012366 | 摩根安荣回报混合A | 2024-04-16 | 0.9973 | 0.9973 | -0.68% | -0.63% | 0.10% | 2.17% | -0.40% | -3.71% | 0.51% | -0.27% | -0.63% | 0.08% | 购买 | ||
| 20 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-04-15 | 0.9416 | 0.9416 | 0.09% | 0.16% | 0.01% | 1.33% | -0.57% | -3.82% | -0.03% | -5.84% | 0.16% | 0.06% | 购买 | ||
| 21 | 012367 | 摩根安荣回报混合C | 2024-04-16 | 0.9863 | 0.9863 | -0.67% | -0.62% | 0.07% | 2.07% | -0.59% | -4.08% | 0.40% | -1.37% | -0.62% | 0.0% | 购买 | ||
| 22 | 002455 | 民生加银鑫喜混合 | 2024-04-16 | 0.9639 | 1.4508 | -0.88% | -1.24% | -2.26% | 1.89% | 0.36% | -4.18% | 0.16% | 48.01% | -1.24% | 0.05% | 购买 | ||
| 23 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-04-12 | 1.0152 | 1.0152 | -0.01% | -0.38% | -0.44% | 1.58% | -1.23% | -4.57% | 0.21% | 1.52% | -0.38% | 0.10% | 购买 | ||
| 24 | 004823 | 摩根安裕回报混合A | 2024-04-16 | 1.3730 | 1.3730 | -0.75% | -0.66% | 0.20% | 2.68% | -0.73% | -4.82% | 0.53% | 37.30% | -0.66% | 0.10% | 购买 | ||
| 25 | 004824 | 摩根安裕回报混合C | 2024-04-16 | 1.3308 | 1.3308 | -0.76% | -0.67% | 0.15% | 2.55% | -0.98% | -5.31% | 0.38% | 33.08% | -0.67% | 0.0% | 购买 | ||
| 26 | 010795 | 民生加银价值发现一年持有期混合A | 2024-04-16 | 0.6871 | 0.6871 | -1.43% | 4.15% | 9.22% | 14.19% | 9.32% | -5.90% | 12.77% | -31.29% | 4.15% | 0.15% | 购买 | ||
| 27 | 011843 | 民生加银内核驱动混合A | 2024-04-16 | 0.6916 | 0.6916 | -1.43% | 4.05% | 9.03% | 13.82% | 9.09% | -5.93% | 12.36% | -30.84% | 4.05% | 0.15% | 购买 | ||
| 28 | 010796 | 民生加银价值发现一年持有期混合C | 2024-04-16 | 0.6786 | 0.6786 | -1.44% | 4.14% | 9.17% | 14.09% | 9.12% | -6.28% | 12.63% | -32.14% | 4.14% | 0.0% | 购买 | ||
| 29 | 011844 | 民生加银内核驱动混合C | 2024-04-16 | 0.6835 | 0.6835 | -1.41% | 4.03% | 8.99% | 13.73% | 8.87% | -6.31% | 12.23% | -31.65% | 4.03% | 0.0% | 购买 | ||
| 30 | 010659 | 民生加银质量领先混合A | 2024-04-16 | 0.6315 | 0.6315 | -1.39% | 4.07% | 9.09% | 13.99% | 8.84% | -6.79% | 12.49% | -36.85% | 4.07% | 0.15% | 购买 | ||
| 31 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-04-15 | 0.8540 | 0.9222 | 0.60% | 0.86% | 1.11% | 3.29% | 0.20% | -7.01% | 1.82% | -9.03% | 0.86% | 0.08% | 购买 | ||
| 32 | 010660 | 民生加银质量领先混合C | 2024-04-16 | 0.6231 | 0.6231 | -1.39% | 4.06% | 9.03% | 13.87% | 8.61% | -7.17% | 12.35% | -37.69% | 4.06% | 0.0% | 购买 | ||
| 33 | 004710 | 民生加银鹏程混合A | 2024-04-16 | 1.1938 | 1.2438 | -1.04% | -0.79% | -0.92% | 0.86% | -4.42% | -7.58% | -1.80% | 25.10% | -0.79% | 0.06% | 购买 | ||
| 34 | 007749 | 民生加银鹏程混合C | 2024-04-16 | 1.1038 | 1.1038 | -1.05% | -0.80% | -0.94% | 0.79% | -4.54% | -7.82% | -1.88% | 10.55% | -0.80% | 0.0% | 购买 | ||
| 35 | 373020 | 摩根双核平衡混合A | 2024-04-16 | 1.4335 | 3.1300 | -1.10% | 2.39% | 2.11% | 7.76% | 5.36% | -8.94% | 7.85% | 241.67% | 2.39% | 0.15% | 购买 | ||
| 36 | 009998 | 摩根慧见两年持有期混合 | 2024-04-16 | 0.6832 | 0.6832 | -1.30% | 0.84% | 0.75% | 5.35% | -2.48% | -8.99% | 1.43% | -31.68% | 0.84% | 1.50% | 购买 | ||
| 37 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-04-15 | 0.9436 | 0.9436 | 0.08% | 0.16% | 0.08% | 0.37% | -3.52% | -9.23% | -2.18% | -5.64% | 0.16% | 0.06% | 购买 | ||
| 38 | 015174 | 摩根双核平衡混合C | 2024-04-16 | 1.4194 | 1.5867 | -1.10% | 2.37% | 2.06% | 7.63% | 5.09% | -9.40% | 7.70% | -27.37% | 2.37% | 0.0% | 购买 | ||
| 39 | 001538 | 摩根科技前沿混合A | 2024-04-16 | 1.9318 | 1.9318 | -1.08% | 0.97% | 0.64% | 5.11% | -2.72% | -9.96% | 0.89% | 93.18% | 0.97% | 0.15% | 购买 | ||
| 40 | 009128 | 明亚价值长青A | 2024-04-16 | 0.9766 | 0.9766 | -2.08% | -0.15% | 1.71% | -14.08% | -8.12% | -10.18% | -14.40% | -2.34% | -0.15% | 0.10% | 购买 | ||
| 41 | 370027 | 摩根智选30混合A | 2024-04-16 | 2.3231 | 2.6321 | -1.13% | 0.75% | 0.37% | 4.82% | -2.92% | -10.38% | 0.63% | 172.50% | 0.75% | 0.15% | 购买 | ||
| 42 | 014964 | 摩根科技前沿混合C | 2024-04-16 | 1.9110 | 1.9110 | -1.08% | 0.96% | 0.59% | 4.98% | -2.97% | -10.42% | 0.74% | -34.75% | 0.96% | 0.0% | 购买 | ||
| 43 | 009129 | 明亚价值长青C | 2024-04-16 | 0.9647 | 0.9647 | -2.08% | -0.17% | 1.68% | -14.16% | -8.26% | -10.46% | -14.48% | -3.53% | -0.17% | 0.0% | 购买 | ||
| 44 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-04-12 | 0.8739 | 0.8739 | -0.38% | -1.22% | -1.83% | 2.22% | -4.72% | -10.75% | -0.70% | -12.61% | -1.22% | 0.12% | 购买 | ||
| 45 | 002518 | 民生加银鑫福混合A | 2024-04-16 | 1.1530 | 1.1530 | -0.77% | -0.60% | -0.86% | 0.87% | -1.79% | -10.90% | -0.77% | 15.30% | -0.60% | 0.05% | 购买 | ||
| 46 | 015357 | 摩根慧享成长混合A | 2024-04-16 | 0.8529 | 0.8529 | -1.31% | 0.96% | 0.92% | 5.13% | -3.05% | -10.90% | 1.04% | -14.71% | 0.96% | 0.15% | 购买 | ||
| 47 | 690009 | 民生加银红利回报混合 | 2024-04-16 | 2.3770 | 2.6750 | -0.75% | 1.62% | 1.97% | 5.08% | -1.29% | -10.91% | 6.02% | 197.58% | 1.62% | 0.15% | 购买 | ||
| 48 | 016400 | 摩根智选30混合C | 2024-04-16 | 2.3007 | 2.3007 | -1.13% | 0.74% | 0.32% | 4.67% | -3.21% | -10.92% | 0.46% | -24.61% | 0.74% | 0.0% | 购买 | ||
| 49 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-04-12 | 1.0810 | 1.0810 | -0.17% | -0.71% | -0.68% | 1.79% | -4.31% | -10.99% | -1.42% | 8.10% | -0.71% | 0.10% | 购买 | ||
| 50 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-04-12 | 0.8653 | 0.8653 | -0.39% | -1.24% | -1.88% | 2.09% | -4.96% | -11.21% | -0.85% | -13.47% | -1.24% | 0.0% | 购买 |
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