| 1 | 690011 | 民生加银积极成长发起式 | 2024-04-29 | 2.3140 | 2.3140 | 1.67% | 5.28% | 3.58% | 23.68% | 7.58% | -7.81% | 15.12% | 131.40% | 5.28% | 0.15% | 购买 | ||
| 2 | 690009 | 民生加银红利回报混合 | 2024-04-29 | 2.3650 | 2.6630 | -0.46% | -0.96% | 1.37% | 3.46% | 0.17% | -9.87% | 5.49% | 196.08% | -0.96% | 0.15% | 购买 | ||
| 3 | 690007 | 民生加银景气行业混合A | 2024-04-29 | 3.1900 | 3.1900 | 0.19% | -0.13% | 2.11% | 16.08% | 2.90% | -9.14% | 7.30% | 219.00% | -0.13% | 0.15% | 购买 | ||
| 4 | 690005 | 民生加银内需增长混合 | 2024-04-29 | 1.5850 | 2.7190 | 0.51% | -0.44% | 5.25% | 16.37% | 15.38% | 2.62% | 13.21% | 181.56% | -0.44% | 0.15% | 购买 | ||
| 5 | 690004 | 民生加银稳健成长混合 | 2024-04-29 | 2.1050 | 2.1050 | 2.09% | 4.83% | 3.14% | 15.34% | -6.61% | -15.43% | -5.35% | 110.50% | 4.83% | 0.15% | 购买 | ||
| 6 | 690003 | 民生加银精选混合 | 2024-04-29 | 0.4740 | 0.4740 | 1.07% | 5.33% | 1.94% | 10.23% | -6.14% | -24.52% | -8.49% | -52.60% | 5.33% | 0.15% | 购买 | ||
| 7 | 690001 | 民生加银品牌蓝筹混合A | 2024-04-29 | 1.7692 | 2.7870 | 1.24% | 2.93% | 5.21% | 12.28% | -4.50% | -20.54% | -0.82% | 184.72% | 2.93% | 0.15% | 购买 | ||
| 8 | 379010 | 摩根中小盘混合A | 2024-04-29 | 2.0519 | 2.1799 | 2.76% | 8.25% | 4.24% | 22.00% | 6.39% | -19.11% | 1.82% | 121.70% | 8.25% | 0.15% | 购买 | ||
| 9 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-26 | 1.0712 | 1.0712 | 0.35% | 1.21% | 5.78% | 9.50% | 9.72% | 10.98% | 5.32% | 7.12% | 1.21% | 0.16% | 购买 | ||
| 10 | 378010 | 摩根成长先锋混合A | 2024-04-29 | 1.2165 | 2.4855 | 0.61% | 1.02% | 1.95% | 14.23% | 9.41% | -13.65% | 5.03% | 185.62% | 1.02% | 0.15% | 购买 | ||
| 11 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-26 | 1.0410 | 1.1399 | 1.39% | 4.36% | 1.67% | 7.52% | 9.34% | 10.17% | 5.60% | 13.34% | 4.36% | 0.16% | 购买 | ||
| 12 | 377530 | 摩根行业轮动混合A | 2024-04-29 | 2.2210 | 2.5760 | 1.43% | 1.29% | -0.77% | 7.13% | 4.83% | -13.50% | -1.99% | 162.87% | 1.29% | 0.15% | 购买 | ||
| 13 | 377240 | 摩根新兴动力混合A | 2024-04-29 | 4.6178 | 4.6178 | 2.35% | 6.34% | 3.15% | 19.17% | 6.74% | -11.48% | 5.34% | 361.78% | 6.34% | 0.15% | 购买 | ||
| 14 | 377150 | 摩根健康品质生活混合A | 2024-04-29 | 3.5490 | 3.5490 | 0.58% | 1.35% | -2.90% | 4.22% | 0.85% | -8.00% | -5.61% | 254.90% | 1.35% | 0.15% | 购买 | ||
| 15 | 377020 | 摩根内需动力混合A | 2024-04-29 | 0.6324 | 1.8821 | 0.59% | 2.12% | 1.35% | 14.11% | 1.02% | -19.63% | 2.91% | 72.50% | 2.12% | 0.15% | 购买 | ||
| 16 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-26 | 0.9002 | 0.9002 | 0.96% | 3.90% | 0.81% | 6.09% | 8.51% | 3.39% | 1.59% | -9.98% | 3.90% | 0.18% | 购买 | ||
| 17 | 377010 | 摩根阿尔法混合A | 2024-04-29 | 3.6306 | 5.5506 | 2.62% | 4.65% | 3.11% | 13.29% | -3.21% | -18.04% | 3.15% | 501.44% | 4.65% | 0.15% | 购买 | ||
| 18 | 375010 | 摩根中国优势混合A | 2024-04-29 | 1.2258 | 6.0005 | 2.25% | 6.38% | 3.30% | 18.65% | 6.62% | -10.34% | 5.73% | 741.70% | 6.38% | 0.15% | 购买 | ||
| 19 | 373020 | 摩根双核平衡混合A | 2024-04-29 | 1.4109 | 3.1074 | -0.62% | -0.95% | 1.08% | 6.72% | 4.77% | -9.68% | 6.15% | 236.28% | -0.95% | 0.15% | 购买 | ||
| 20 | 373010 | 摩根双息平衡混合A | 2024-04-29 | 0.8391 | 2.9404 | -0.12% | -1.10% | 1.91% | 5.88% | 5.81% | 1.61% | 7.52% | 272.45% | -1.10% | 0.15% | 购买 | ||
| 21 | 370027 | 摩根智选30混合A | 2024-04-29 | 2.3420 | 2.6510 | 0.42% | 1.88% | 1.88% | 9.20% | -0.44% | -9.59% | 1.45% | 174.72% | 1.88% | 0.15% | 购买 | ||
| 22 | 370024 | 摩根核心优选混合A | 2024-04-29 | 3.6352 | 3.8502 | 0.61% | 1.01% | 2.06% | 14.38% | 9.45% | -13.28% | 5.03% | 306.21% | 1.01% | 0.15% | 购买 | ||
| 23 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0083 | 1.0083 | -0.02% | -0.06% | 0.18% | 0.55% | -- | -- | 0.74% | 0.83% | -0.06% | 0.0% | 购买 | ||
| 24 | 018431 | 摩根世代趋势混合发起式C | 2024-04-29 | 0.8449 | 0.8449 | 0.45% | 2.28% | 0.74% | 2.71% | -13.06% | -- | -10.07% | -15.51% | 2.28% | 0.0% | 购买 | ||
| 25 | 018430 | 摩根世代趋势混合发起式A | 2024-04-29 | 0.8484 | 0.8484 | 0.46% | 2.29% | 0.80% | 2.86% | -12.80% | -- | -9.89% | -15.16% | 2.29% | 0.15% | 购买 | ||
| 26 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-04-26 | 0.9991 | 0.9991 | 0.22% | 0.35% | 0.42% | 1.15% | 0.73% | -- | 0.75% | -0.09% | 0.35% | 0.0% | 购买 | ||
| 27 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-04-26 | 1.0009 | 1.0009 | 0.22% | 0.36% | 0.44% | 1.21% | 0.85% | -- | 0.84% | 0.09% | 0.36% | 0.04% | 购买 | ||
| 28 | 017869 | 民生加银均衡优选混合C | 2024-04-29 | 0.7702 | 0.7702 | 1.45% | 4.65% | 2.54% | 12.09% | -12.75% | -- | -7.43% | -22.98% | 4.65% | 0.0% | 购买 | ||
| 29 | 017868 | 民生加银均衡优选混合A | 2024-04-29 | 0.7733 | 0.7733 | 1.46% | 4.66% | 2.59% | 12.22% | -12.57% | -- | -7.30% | -22.67% | 4.66% | 0.15% | 购买 | ||
| 30 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-04-25 | 0.8775 | 0.8775 | 0.05% | -0.25% | -0.03% | 2.54% | -2.04% | -10.62% | -2.00% | -12.25% | -0.25% | 0.12% | 购买 | ||
| 31 | 017178 | 摩根中小盘混合C | 2024-04-29 | 2.0350 | 2.0350 | 2.76% | 8.23% | 4.18% | 21.81% | 6.07% | -19.59% | 1.62% | -21.54% | 8.23% | 0.0% | 购买 | ||
| 32 | 017176 | 摩根动态多因子混合C | 2024-04-29 | 0.8925 | 0.8925 | 1.37% | 2.05% | 2.22% | 3.61% | -2.92% | -10.42% | -1.77% | -4.50% | 2.05% | 0.0% | 购买 | ||
| 33 | 017155 | 民生加银专精特新智选混合发起式C | 2024-04-29 | 0.7839 | 0.7839 | 2.30% | 7.32% | -2.27% | 3.57% | -10.97% | -15.89% | -12.60% | -21.61% | 7.32% | 0.0% | 购买 | ||
| 34 | 017154 | 民生加银专精特新智选混合发起式A | 2024-04-29 | 0.7872 | 0.7872 | 2.30% | 7.34% | -2.25% | 3.65% | -10.83% | -15.64% | -12.50% | -21.28% | 7.34% | 0.15% | 购买 | ||
| 35 | 017098 | 摩根领先优选混合C | 2024-04-29 | 0.9787 | 0.9906 | 0.69% | 1.42% | -3.14% | 4.94% | 0.92% | -6.39% | -5.75% | -13.24% | 1.42% | 0.0% | 购买 | ||
| 36 | 016921 | 摩根香港精选港股通混合C | 2024-04-29 | 0.8080 | 0.8080 | 0.00% | 4.47% | 5.33% | 9.22% | -3.57% | -14.31% | 2.28% | -3.27% | 4.47% | 0.0% | 购买 | ||
| 37 | 016920 | 摩根整合驱动混合C | 2024-04-29 | 0.4280 | 0.4280 | 2.32% | 7.08% | -0.16% | 13.29% | -1.29% | -24.45% | -1.22% | -30.00% | 7.08% | 0.0% | 购买 | ||
| 38 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0317 | 1.0317 | -0.03% | -0.07% | 0.20% | 0.62% | 1.22% | 2.21% | 0.79% | 3.17% | -0.07% | 0.0% | 购买 | ||
| 39 | 016803 | 摩根双息平衡混合C | 2024-04-29 | 0.8261 | 0.8261 | -0.12% | -1.10% | 1.86% | 5.71% | 5.34% | 0.50% | 7.16% | 4.31% | -1.10% | 0.0% | 购买 | ||
| 40 | 016418 | 摩根创新商业模式混合C | 2024-04-29 | 1.0973 | 1.0973 | 2.67% | 8.65% | 4.68% | 21.76% | 6.65% | -18.27% | 3.14% | -40.16% | 8.65% | 0.0% | 购买 | ||
| 41 | 016402 | 摩根内需动力混合C | 2024-04-29 | 0.6273 | 0.6273 | 0.58% | 2.10% | 1.31% | 13.97% | 0.75% | -20.03% | 2.75% | -44.16% | 2.10% | 0.0% | 购买 | ||
| 42 | 016400 | 摩根智选30混合C | 2024-04-29 | 2.3189 | 2.3189 | 0.42% | 1.87% | 1.83% | 9.04% | -0.74% | -10.13% | 1.25% | -24.02% | 1.87% | 0.0% | 购买 | ||
| 43 | 015709 | 摩根中国优势混合C | 2024-04-29 | 1.2127 | 1.2127 | 2.25% | 6.36% | 3.25% | 18.47% | 6.29% | -10.87% | 5.52% | -15.99% | 6.36% | 0.0% | 购买 | ||
| 44 | 015638 | 摩根成长动力混合C | 2024-04-29 | 1.8839 | 1.8839 | 0.78% | 3.20% | 5.56% | 16.24% | 2.48% | -9.57% | 9.27% | -11.91% | 3.20% | 0.0% | 购买 | ||
| 45 | 015637 | 摩根阿尔法混合C | 2024-04-29 | 3.5889 | 3.5889 | 2.61% | 4.64% | 3.06% | 13.12% | -3.50% | -18.54% | 2.95% | -20.19% | 4.64% | 0.0% | 购买 | ||
| 46 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-04-25 | 0.8708 | 0.8708 | 0.11% | 0.24% | 0.15% | 3.36% | -0.93% | -8.28% | -0.22% | -12.92% | 0.24% | 0.0% | 购买 | ||
| 47 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-04-25 | 0.8796 | 0.8796 | 0.13% | 0.25% | 0.19% | 3.49% | -0.69% | -7.82% | -0.06% | -12.04% | 0.25% | 0.12% | 购买 | ||
| 48 | 015358 | 摩根慧享成长混合C | 2024-04-29 | 0.8519 | 0.8519 | 0.35% | 2.12% | 2.53% | 9.11% | -0.18% | -9.91% | 1.76% | -14.81% | 2.12% | 0.0% | 购买 | ||
| 49 | 015357 | 摩根慧享成长混合A | 2024-04-29 | 0.8606 | 0.8606 | 0.36% | 2.14% | 2.59% | 9.27% | 0.14% | -9.36% | 1.95% | -13.94% | 2.14% | 0.15% | 购买 | ||
| 50 | 015346 | 摩根健康品质生活混合C | 2024-04-29 | 3.5120 | 3.5120 | 0.58% | 1.34% | -2.94% | 4.09% | 0.59% | -8.46% | -5.77% | -4.91% | 1.34% | 0.0% | 购买 |
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