| 1 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-06-13 | 0.9718 | 0.9718 | -0.01% | 0.00% | -0.27% | 0.74% | 0.85% | -1.42% | 0.55% | -2.82% | 0.00% | 0.06% | 购买 | ||
| 2 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-06-13 | 0.9462 | 0.9462 | -0.01% | -0.03% | -0.59% | 0.54% | 0.67% | -2.41% | 0.46% | -5.38% | -0.03% | 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 | 2024-06-13 | 1.1567 | 1.1567 | -0.03% | 0.02% | -0.33% | 0.56% | 0.94% | -1.28% | 0.75% | 15.67% | 0.02% | 0.10% | 购买 | ||
| 4 | 017875 | 民生加银卓越配置两年混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 5 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 6 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-06-13 | 0.5890 | 0.5890 | 0.15% | 0.37% | -1.78% | -3.17% | -8.72% | -21.68% | -7.61% | -41.10% | 0.37% | 0.06% | 购买 | ||
| 7 | 010575 | 民生加银招利一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 010574 | 民生加银招利一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 9 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 10 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-06-12 | 1.0978 | 1.0978 | 0.13% | -0.36% | -1.78% | 0.86% | -0.48% | -6.00% | 0.11% | 9.78% | -0.36% | 0.10% | 购买 | ||
| 11 | 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2024-06-12 | 1.1041 | 1.1041 | 0.13% | -0.35% | -1.75% | 0.95% | -0.30% | -5.66% | 0.27% | -6.40% | -0.35% | 0.50% | 购买 | ||
| 12 | 015054 | 摩根尚睿混合(FOF)C | 2024-06-12 | 1.0722 | 1.0722 | 0.03% | -1.00% | -3.28% | -1.55% | -2.44% | -11.54% | -1.08% | -23.81% | -1.00% | 0.0% | 购买 | ||
| 13 | 006042 | 摩根尚睿混合(FOF)A | 2024-06-12 | 1.0867 | 1.0867 | 0.03% | -0.98% | -3.23% | -1.40% | -2.14% | -11.01% | -0.80% | 8.67% | -0.98% | 0.10% | 购买 | ||
| 14 | 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 2024-06-12 | 1.0293 | 1.0293 | 0.08% | -0.29% | -1.03% | 0.47% | 1.17% | -1.68% | 1.21% | -1.87% | -0.29% | 0.50% | 购买 | ||
| 15 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-06-12 | 1.0236 | 1.0236 | 0.09% | -0.30% | -1.06% | 0.38% | 0.99% | -2.04% | 1.04% | 2.36% | -0.30% | 0.10% | 购买 | ||
| 16 | 377016 | 摩根亚太优势混合(QDII)A | 2024-06-13 | 0.9419 | 0.9419 | 0.71% | 0.21% | 1.09% | 4.60% | 10.89% | 1.09% | 6.30% | -5.81% | 0.21% | 0.18% | 购买 | ||
| 17 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-06-13 | 1.0069 | 1.0069 | 0.14% | -0.94% | -5.52% | -4.38% | -11.69% | -18.92% | -11.32% | -12.35% | -0.94% | 0.15% | 购买 | ||
| 18 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-06-13 | 0.9483 | 0.9483 | 0.00% | -0.01% | -0.39% | 0.63% | -1.81% | -7.13% | -1.69% | -5.17% | -0.01% | 0.06% | 购买 | ||
| 19 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-06-13 | 1.0821 | 1.1810 | 0.36% | 0.42% | 0.31% | 4.32% | 10.71% | 5.00% | 9.77% | 17.82% | 0.42% | 0.16% | 购买 | ||
| 20 | 017283 | 民生加银康宁稳健养老目标一年持有期混合(FOF)Y | 2024-06-13 | 1.1631 | 1.1631 | -0.03% | 0.03% | -0.30% | 0.64% | 1.12% | -0.93% | 0.90% | -0.84% | 0.03% | 1.00% | 购买 | ||
| 21 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-06-13 | 0.7109 | 0.7109 | -0.14% | -0.04% | -1.67% | -0.73% | -3.83% | -13.17% | -3.44% | -28.91% | -0.04% | 0.08% | 购买 | ||
| 22 | 017399 | 民生加银康泰养老2040三年混合(FOF)Y | 2024-06-13 | 0.7170 | 0.7170 | -0.15% | -0.04% | -1.65% | -0.61% | -3.58% | -12.70% | -3.21% | -16.38% | -0.04% | 0.80% | 购买 | ||
| 23 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-06-13 | 1.0107 | 1.0107 | -1.40% | -3.83% | -5.59% | 1.42% | 4.09% | 3.57% | -0.63% | 1.07% | -3.83% | 0.16% | 购买 | ||
| 24 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-06-12 | 0.8877 | 0.8877 | 0.00% | -0.78% | -2.49% | -0.28% | 0.17% | -6.06% | 0.86% | -11.23% | -0.78% | 0.12% | 购买 | ||
| 25 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-06-12 | 0.8783 | 0.8783 | 0.00% | -0.79% | -2.53% | -0.41% | -0.08% | -6.53% | 0.64% | -12.17% | -0.79% | 0.0% | 购买 | ||
| 26 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-06-13 | 0.8594 | 0.9276 | -0.20% | -0.42% | -1.56% | 1.87% | 2.58% | -2.04% | 2.47% | -8.46% | -0.42% | 0.08% | 购买 | ||
| 27 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-06-12 | 0.8888 | 0.8888 | 0.16% | -0.31% | -1.84% | 0.34% | -1.44% | -7.63% | -0.74% | -11.12% | -0.31% | 0.12% | 购买 | ||
| 28 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-06-13 | 1.0044 | 1.0044 | 0.05% | 0.11% | 0.19% | 0.79% | 1.45% | -- | 1.28% | 0.44% | 0.11% | 0.0% | 购买 | ||
| 29 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-06-13 | 1.0065 | 1.0065 | 0.05% | 0.11% | 0.21% | 0.85% | 1.57% | -- | 1.40% | 0.65% | 0.11% | 0.04% | 购买 | ||
| 30 | 017398 | 民生加银康宁平衡养老目标三年混合(FOF)Y | 2024-06-13 | 0.8646 | 0.8646 | -0.20% | -0.40% | -1.53% | 1.98% | 2.78% | -1.65% | 2.66% | -4.66% | -0.40% | 0.80% | 购买 | ||
| 31 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-06-13 | 0.9480 | 0.9480 | -0.12% | -0.26% | -0.87% | 1.36% | 1.77% | -0.87% | 1.51% | -5.20% | -0.26% | 0.08% | 购买 | ||
| 32 | 016920 | 摩根整合驱动混合C | 2024-06-14 | 0.4049 | 0.4049 | 1.33% | 3.29% | -2.08% | -7.32% | -12.49% | -31.34% | -6.55% | -33.77% | 3.29% | 0.0% | 购买 | ||
| 33 | 001192 | 摩根整合驱动混合A | 2024-06-14 | 0.4080 | 0.4080 | 1.32% | 3.29% | -2.04% | -7.21% | -12.26% | -31.00% | -6.34% | -59.20% | 3.29% | 0.15% | 购买 | ||
| 34 | 690003 | 民生加银精选混合 | 2024-06-14 | 0.4530 | 0.4530 | -0.22% | 1.34% | -2.79% | -4.63% | -13.71% | -25.74% | -12.55% | -54.70% | 1.34% | 0.15% | 购买 | ||
| 35 | 013296 | 民生加银聚优精选混合 | 2024-06-14 | 0.4652 | 0.4652 | 1.28% | 5.80% | 5.75% | -2.88% | -19.88% | -33.28% | -16.84% | -53.48% | 5.80% | 0.15% | 购买 | ||
| 36 | 011197 | 摩根优势成长混合C | 2024-06-14 | 0.4767 | 0.4767 | 1.64% | 3.43% | 0.21% | 0.02% | -1.89% | -24.39% | 1.08% | -52.33% | 3.43% | 0.0% | 购买 | ||
| 37 | 011196 | 摩根优势成长混合A | 2024-06-14 | 0.4841 | 0.4841 | 1.64% | 3.44% | 0.25% | 0.14% | -1.67% | -24.02% | 1.32% | -51.59% | 3.44% | 0.15% | 购买 | ||
| 38 | 013372 | 民生加银新能源智选混合发起C | 2024-06-14 | 0.5045 | 0.5045 | -0.18% | 0.50% | -3.54% | -7.07% | -6.16% | -25.18% | -10.39% | -49.55% | 0.50% | 0.0% | 购买 | ||
| 39 | 013371 | 民生加银新能源智选混合发起A | 2024-06-14 | 0.5101 | 0.5101 | -0.16% | 0.53% | -3.50% | -6.97% | -5.96% | -24.86% | -10.21% | -48.99% | 0.53% | 0.15% | 购买 | ||
| 40 | 020206 | 民生加银双核动力混合C | 2024-06-14 | 0.5536 | 0.5536 | -1.44% | 1.11% | -3.37% | -2.14% | -13.62% | -- | -13.23% | -16.73% | 1.11% | 0.0% | 购买 | ||
| 41 | 012495 | 民生加银双核动力混合A | 2024-06-14 | 0.5571 | 0.5571 | -1.43% | 1.13% | -3.33% | -1.64% | -13.09% | -17.47% | -12.71% | -44.29% | 1.13% | 0.15% | 购买 | ||
| 42 | 013007 | 摩根景气甄选混合C | 2024-06-14 | 0.5575 | 0.5575 | 0.81% | 0.61% | -3.06% | 2.48% | 8.08% | -9.19% | 8.61% | -44.25% | 0.61% | 0.0% | 购买 | ||
| 43 | 013006 | 摩根景气甄选混合A | 2024-06-14 | 0.5653 | 0.5653 | 0.80% | 0.62% | -3.02% | 2.61% | 8.36% | -8.73% | 8.86% | -43.47% | 0.62% | 0.15% | 购买 | ||
| 44 | 009660 | 民生加银新动能一年定开混合C | 2024-06-14 | 0.5768 | 0.6253 | 0.28% | 2.03% | -1.75% | -8.92% | -12.65% | -22.32% | -10.84% | -39.60% | 2.03% | 0.0% | 购买 | ||
| 45 | 009659 | 民生加银新动能一年定开混合A | 2024-06-14 | 0.5860 | 0.6345 | 0.27% | 2.04% | -1.71% | -8.82% | -12.47% | -22.00% | -10.68% | -38.65% | 2.04% | 0.15% | 购买 | ||
| 46 | 016402 | 摩根内需动力混合C | 2024-06-14 | 0.6286 | 0.6286 | 1.26% | 1.31% | -1.19% | 0.56% | 1.11% | -18.72% | 2.96% | -44.04% | 1.31% | 0.0% | 购买 | ||
| 47 | 010660 | 民生加银质量领先混合C | 2024-06-14 | 0.6290 | 0.6290 | -0.40% | -1.38% | -3.84% | 9.95% | 14.89% | 1.00% | 13.42% | -37.10% | -1.38% | 0.0% | 购买 | ||
| 48 | 011889 | 民生加银周期优选混合C | 2024-06-14 | 0.6291 | 0.6291 | -0.06% | -1.41% | -4.85% | 7.17% | 2.93% | -10.51% | 2.43% | -37.09% | -1.41% | 0.0% | 购买 | ||
| 49 | 501200 | 民生加银科技创新混合(LOF) | 2024-06-14 | 0.6324 | 0.6324 | 0.27% | 2.03% | -1.65% | -8.56% | -11.93% | -21.23% | -10.30% | -36.76% | 2.03% | 1.50% | 购买 | ||
| 50 | 377020 | 摩根内需动力混合A | 2024-06-14 | 0.6341 | 1.8838 | 1.26% | 1.31% | -1.14% | 0.68% | 1.36% | -18.32% | 3.19% | 72.96% | 1.31% | 0.15% | 购买 |
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