| 1 | 019718 | 摩根悦享回报6个月持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 2 | 010574 | 民生加银招利一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 3 | 019719 | 摩根悦享回报6个月持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 5 | 010575 | 民生加银招利一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 017875 | 民生加银卓越配置两年混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 7 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 8 | 005701 | 摩根香港精选港股通混合A | 2024-05-16 | 0.8916 | 0.8916 | 0.91% | 4.16% | 13.80% | 21.67% | 4.43% | -4.36% | 12.24% | -10.84% | 4.16% | 0.15% | 购买 | ||
| 9 | 016921 | 摩根香港精选港股通混合C | 2024-05-16 | 0.8852 | 0.8852 | 0.91% | 4.15% | 13.76% | 21.53% | 4.19% | -4.80% | 12.05% | 5.97% | 4.15% | 0.0% | 购买 | ||
| 10 | 014041 | 民生加银金融优选混合C | 2024-05-16 | 0.8541 | 0.8541 | 1.64% | 2.77% | 8.64% | 8.94% | -1.05% | -14.75% | 5.92% | -14.59% | 2.77% | 0.0% | 购买 | ||
| 11 | 014040 | 民生加银金融优选混合A | 2024-05-16 | 0.8602 | 0.8602 | 1.64% | 2.77% | 8.68% | 9.05% | -0.85% | -14.42% | 6.07% | -13.98% | 2.77% | 0.15% | 购买 | ||
| 12 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-14 | 1.0847 | 1.1836 | 0.55% | 2.37% | 6.75% | 9.31% | 7.73% | 13.48% | 10.44% | 18.54% | 2.37% | 0.16% | 购买 | ||
| 13 | 377016 | 摩根亚太优势混合(QDII)A | 2024-05-15 | 0.9382 | 0.9382 | 0.42% | 2.32% | 5.38% | 10.08% | 5.94% | 7.59% | 5.88% | -6.18% | 2.32% | 0.18% | 购买 | ||
| 14 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-15 | 1.0747 | 1.0747 | 0.12% | 1.64% | 0.99% | 12.32% | 9.06% | 12.60% | 5.66% | 7.47% | 1.64% | 0.16% | 购买 | ||
| 15 | 011888 | 民生加银周期优选混合A | 2024-05-16 | 0.6672 | 0.6672 | 0.29% | 0.71% | 6.28% | 20.37% | 3.52% | -9.04% | 7.53% | -33.28% | 0.71% | 0.15% | 购买 | ||
| 16 | 011889 | 民生加银周期优选混合C | 2024-05-16 | 0.6594 | 0.6594 | 0.29% | 0.70% | 6.23% | 20.24% | 3.32% | -9.41% | 7.36% | -34.06% | 0.70% | 0.0% | 购买 | ||
| 17 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-05-15 | 0.8707 | 0.9389 | -0.23% | 0.65% | 1.96% | 6.74% | 2.40% | -1.56% | 3.82% | -7.25% | 0.65% | 0.08% | 购买 | ||
| 18 | 017398 | 民生加银康宁平衡养老目标三年混合(FOF)Y | 2024-05-15 | 0.8757 | 0.8757 | -0.23% | 0.64% | 1.98% | 6.84% | 2.60% | -1.17% | 3.98% | -3.44% | 0.64% | 0.80% | 购买 | ||
| 19 | 018517 | 民生加银量化中国混合C | 2024-05-16 | 1.2640 | 1.3270 | -0.16% | 0.48% | 3.02% | 4.12% | 4.87% | -- | 4.37% | 3.64% | 0.48% | 0.0% | 购买 | ||
| 20 | 002449 | 民生加银量化中国混合A | 2024-05-16 | 1.2850 | 1.4120 | -0.16% | 0.47% | 3.05% | 4.22% | 5.04% | 5.36% | 4.47% | 42.14% | 0.47% | 0.15% | 购买 | ||
| 21 | 006890 | 摩根领先优选混合A | 2024-05-16 | 1.0396 | 1.1917 | 0.20% | 0.43% | 10.14% | 12.77% | 6.15% | 3.36% | -0.47% | 15.06% | 0.43% | 0.15% | 购买 | ||
| 22 | 017098 | 摩根领先优选混合C | 2024-05-16 | 1.0311 | 1.0430 | 0.19% | 0.42% | 10.08% | 12.58% | 5.82% | 2.73% | -0.70% | -8.60% | 0.42% | 0.0% | 购买 | ||
| 23 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-05-15 | 0.9552 | 0.9552 | -0.13% | 0.41% | 1.27% | 4.27% | 1.75% | -0.09% | 2.28% | -4.48% | 0.41% | 0.08% | 购买 | ||
| 24 | 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2024-05-14 | 1.1241 | 1.1241 | 0.10% | 0.38% | 3.46% | 7.74% | -0.04% | -4.11% | 2.09% | -4.70% | 0.38% | 0.50% | 购买 | ||
| 25 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-05-14 | 1.1180 | 1.1180 | 0.10% | 0.38% | 3.42% | 7.64% | -0.23% | -4.46% | 1.95% | 11.80% | 0.38% | 0.10% | 购买 | ||
| 26 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-05-14 | 0.9056 | 0.9056 | 0.10% | 0.34% | 3.25% | 6.91% | -1.35% | -6.05% | 1.14% | -9.44% | 0.34% | 0.12% | 购买 | ||
| 27 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-05-15 | 0.9512 | 0.9512 | -0.09% | 0.30% | 1.02% | 3.40% | 0.04% | -1.88% | 0.99% | -4.88% | 0.30% | 0.06% | 购买 | ||
| 28 | 377010 | 摩根阿尔法混合A | 2024-05-16 | 3.6678 | 5.5878 | 1.24% | 0.29% | 5.73% | 9.85% | -2.63% | -15.58% | 4.21% | 507.61% | 0.29% | 0.15% | 购买 | ||
| 29 | 690009 | 民生加银红利回报混合 | 2024-05-16 | 2.4170 | 2.7150 | 0.17% | 0.29% | 1.68% | 5.78% | 2.63% | -6.21% | 7.81% | 202.59% | 0.29% | 0.15% | 购买 | ||
| 30 | 015637 | 摩根阿尔法混合C | 2024-05-16 | 3.6246 | 3.6246 | 1.24% | 0.27% | 5.68% | 9.67% | -2.92% | -16.10% | 3.97% | -19.40% | 0.27% | 0.0% | 购买 | ||
| 31 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-05-15 | 0.9516 | 0.9516 | -0.07% | 0.24% | 0.85% | 2.91% | -2.55% | -6.27% | -1.35% | -4.84% | 0.24% | 0.06% | 购买 | ||
| 32 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-05-15 | 0.9742 | 0.9742 | -0.05% | 0.23% | 0.75% | 2.62% | 0.50% | -0.91% | 0.80% | -2.58% | 0.23% | 0.06% | 购买 | ||
| 33 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-05-14 | 0.9013 | 0.9013 | 0.10% | 0.20% | 4.16% | 7.39% | 0.21% | -4.07% | 3.28% | -9.87% | 0.20% | 0.0% | 购买 | ||
| 34 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-05-14 | 0.9105 | 0.9105 | 0.09% | 0.20% | 4.19% | 7.51% | 0.45% | -3.59% | 3.45% | -8.95% | 0.20% | 0.12% | 购买 | ||
| 35 | 011391 | 民生加银新战略混合C | 2024-05-16 | 1.0790 | 1.1440 | 0.75% | 0.19% | 9.43% | 24.02% | 10.44% | -5.27% | 17.92% | -31.22% | 0.19% | 0.0% | 购买 | ||
| 36 | 001352 | 民生加银新战略混合A | 2024-05-16 | 1.0970 | 1.2240 | 0.83% | 0.18% | 9.48% | 24.24% | 10.70% | -4.77% | 18.21% | 18.82% | 0.18% | 0.15% | 购买 | ||
| 37 | 006042 | 摩根尚睿混合(FOF)A | 2024-05-14 | 1.1227 | 1.1227 | 0.19% | 0.18% | 5.19% | 10.14% | -2.42% | -8.68% | 2.48% | 12.27% | 0.18% | 0.10% | 购买 | ||
| 38 | 015054 | 摩根尚睿混合(FOF)C | 2024-05-14 | 1.1082 | 1.1082 | 0.18% | 0.16% | 5.13% | 9.96% | -2.72% | -9.23% | 2.24% | -21.25% | 0.16% | 0.0% | 购买 | ||
| 39 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-05-15 | 1.0019 | 1.0019 | -0.08% | 0.12% | 0.55% | 1.35% | 0.69% | -- | 1.03% | 0.19% | 0.12% | 0.0% | 购买 | ||
| 40 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-05-15 | 1.0038 | 1.0038 | -0.09% | 0.12% | 0.57% | 1.40% | 0.81% | -- | 1.13% | 0.38% | 0.12% | 0.04% | 购买 | ||
| 41 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-05-14 | 1.0342 | 1.0342 | 0.05% | 0.12% | 1.87% | 4.03% | 1.08% | -1.20% | 2.08% | 3.42% | 0.12% | 0.10% | 购买 | ||
| 42 | 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 2024-05-14 | 1.0397 | 1.0397 | 0.05% | 0.12% | 1.91% | 4.14% | 1.28% | -0.84% | 2.23% | -0.88% | 0.12% | 0.50% | 购买 | ||
| 43 | 004823 | 摩根安裕回报混合A | 2024-05-16 | 1.4009 | 1.4009 | 0.18% | 0.09% | 2.03% | 6.31% | 0.42% | -1.16% | 2.58% | 40.09% | 0.09% | 0.10% | 购买 | ||
| 44 | 004824 | 摩根安裕回报混合C | 2024-05-16 | 1.3573 | 1.3573 | 0.18% | 0.08% | 1.99% | 6.17% | 0.17% | -1.66% | 2.38% | 35.73% | 0.08% | 0.0% | 购买 | ||
| 45 | 004361 | 摩根安通回报混合A | 2024-05-16 | 1.3261 | 1.3572 | 0.06% | 0.08% | 1.85% | 5.42% | 5.52% | 4.87% | 6.25% | 36.62% | 0.08% | 0.10% | 购买 | ||
| 46 | 012367 | 摩根安荣回报混合C | 2024-05-16 | 1.0032 | 1.0032 | 0.16% | 0.06% | 1.71% | 5.07% | 0.53% | -1.09% | 2.12% | 0.32% | 0.06% | 0.0% | 购买 | ||
| 47 | 012366 | 摩根安荣回报混合A | 2024-05-16 | 1.0147 | 1.0147 | 0.15% | 0.06% | 1.74% | 5.17% | 0.72% | -0.70% | 2.27% | 1.47% | 0.06% | 0.08% | 购买 | ||
| 48 | 004362 | 摩根安通回报混合C | 2024-05-16 | 1.2725 | 1.3013 | 0.06% | 0.06% | 1.81% | 5.27% | 5.22% | 4.30% | 6.02% | 30.84% | 0.06% | 0.0% | 购买 | ||
| 49 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-16 | 1.0330 | 1.0330 | 0.00% | 0.05% | 0.15% | 0.62% | 1.23% | 2.17% | 0.92% | 3.30% | 0.05% | 0.0% | 购买 | ||
| 50 | 017283 | 民生加银康宁稳健养老目标一年持有期混合(FOF)Y | 2024-05-15 | 1.1651 | 1.1651 | -0.15% | 0.05% | 0.65% | 2.72% | 0.47% | -0.60% | 1.08% | -0.67% | 0.05% | 1.00% | 购买 |
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