| 1 | 017155 | 民生加银专精特新智选混合发起式C | 2024-05-30 | 0.7662 | 0.7662 | -0.40% | -0.74% | -1.48% | 2.93% | -16.30% | -18.77% | -14.57% | -23.38% | -0.74% | 0.0% | 购买 | ||
| 2 | 017154 | 民生加银专精特新智选混合发起式A | 2024-05-30 | 0.7696 | 0.7696 | -0.40% | -0.74% | -1.46% | 3.00% | -16.17% | -18.53% | -14.46% | -23.04% | -0.74% | 0.15% | 购买 | ||
| 3 | 017869 | 民生加银均衡优选混合C | 2024-05-30 | 0.7572 | 0.7572 | 0.73% | -0.72% | -1.56% | 0.95% | -12.15% | -24.39% | -8.99% | -24.28% | -0.72% | 0.0% | 购买 | ||
| 4 | 017868 | 民生加银均衡优选混合A | 2024-05-30 | 0.7604 | 0.7604 | 0.72% | -0.72% | -1.54% | 1.05% | -11.98% | -24.09% | -8.85% | -23.96% | -0.72% | 0.15% | 购买 | ||
| 5 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-05-29 | 0.9524 | 0.9524 | 0.03% | -0.22% | 0.53% | 2.46% | 1.80% | 0.37% | 1.98% | -4.76% | -0.22% | 0.08% | 购买 | ||
| 6 | 017398 | 民生加银康宁平衡养老目标三年混合(FOF)Y | 2024-05-29 | 0.8711 | 0.8711 | 0.03% | -0.38% | 0.74% | 3.86% | 2.69% | -0.24% | 3.43% | -3.95% | -0.38% | 0.80% | 购买 | ||
| 7 | 000328 | 摩根转型动力混合A | 2024-05-30 | 1.6982 | 1.6982 | -0.75% | -0.46% | -2.05% | 2.62% | 0.28% | -16.16% | 1.20% | 69.82% | -0.46% | 0.15% | 购买 | ||
| 8 | 015074 | 摩根转型动力混合C | 2024-05-30 | 1.6757 | 1.6757 | -0.75% | -0.47% | -2.10% | 2.47% | -0.01% | -16.67% | 0.96% | -43.17% | -0.47% | 0.0% | 购买 | ||
| 9 | 002455 | 民生加银鑫喜混合 | 2024-05-30 | 0.9992 | 1.4861 | 0.08% | -0.27% | 0.15% | 4.44% | 3.86% | 1.57% | 3.82% | 53.43% | -0.27% | 0.05% | 购买 | ||
| 10 | 501200 | 民生加银科技创新混合(LOF) | 2024-05-30 | 0.6205 | 0.6205 | 0.37% | -1.59% | -6.83% | -9.18% | -11.28% | -19.47% | -11.99% | -37.95% | -1.59% | 1.50% | 购买 | ||
| 11 | 378010 | 摩根成长先锋混合A | 2024-05-30 | 1.1986 | 2.4676 | -0.17% | -0.07% | -1.29% | 2.73% | 6.12% | -10.44% | 3.49% | 181.41% | -0.07% | 0.15% | 购买 | ||
| 12 | 010610 | 摩根远见两年持有期混合 | 2024-05-30 | 0.6548 | 0.6548 | -0.05% | -1.96% | -1.87% | 3.74% | 3.85% | -11.59% | 3.90% | -34.52% | -1.96% | 0.15% | 购买 | ||
| 13 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-05-29 | 1.0019 | 1.0019 | -0.01% | -0.14% | 0.16% | 0.69% | 0.97% | -- | 1.03% | 0.19% | -0.14% | 0.0% | 购买 | ||
| 14 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-05-29 | 1.0039 | 1.0039 | -0.02% | -0.14% | 0.18% | 0.75% | 1.09% | -- | 1.14% | 0.39% | -0.14% | 0.04% | 购买 | ||
| 15 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-05-28 | 0.8951 | 0.8951 | -0.41% | -1.12% | 0.95% | 3.95% | -2.02% | -6.60% | -0.03% | -10.49% | -1.12% | 0.12% | 购买 | ||
| 16 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-05-29 | 0.8660 | 0.9342 | 0.03% | -0.39% | 0.71% | 3.76% | 2.49% | -0.63% | 3.26% | -7.75% | -0.39% | 0.08% | 购买 | ||
| 17 | 012367 | 摩根安荣回报混合C | 2024-05-30 | 1.0010 | 1.0010 | 0.13% | -0.13% | 0.26% | 2.67% | 0.73% | -0.67% | 1.89% | 0.10% | -0.13% | 0.0% | 购买 | ||
| 18 | 012366 | 摩根安荣回报混合A | 2024-05-30 | 1.0127 | 1.0127 | 0.13% | -0.13% | 0.29% | 2.77% | 0.94% | -0.28% | 2.07% | 1.27% | -0.13% | 0.08% | 购买 | ||
| 19 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-05-28 | 0.8892 | 0.8892 | -0.53% | -1.64% | 0.83% | 4.24% | -0.46% | -4.75% | 1.89% | -11.08% | -1.64% | 0.0% | 购买 | ||
| 20 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-05-28 | 0.8986 | 0.8986 | -0.52% | -1.62% | 0.89% | 4.38% | -0.21% | -4.26% | 2.10% | -10.14% | -1.62% | 0.12% | 购买 | ||
| 21 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-29 | 1.0598 | 1.0598 | -1.63% | -1.05% | -1.83% | 11.46% | 7.70% | 13.58% | 4.20% | 5.98% | -1.05% | 0.16% | 购买 | ||
| 22 | 017399 | 民生加银康泰养老2040三年混合(FOF)Y | 2024-05-29 | 0.7216 | 0.7216 | 0.06% | -1.12% | -0.01% | 1.42% | -4.74% | -11.19% | -2.59% | -15.85% | -1.12% | 0.80% | 购买 | ||
| 23 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-05-29 | 0.7156 | 0.7156 | 0.06% | -1.13% | -0.06% | 1.29% | -4.99% | -11.67% | -2.80% | -28.44% | -1.13% | 0.08% | 购买 | ||
| 24 | 019838 | 民生加银品牌蓝筹混合C | 2024-05-30 | 1.7313 | 1.7313 | -1.30% | -1.40% | -2.41% | 6.31% | -6.35% | -- | -2.92% | -7.92% | -1.40% | 0.0% | 购买 | ||
| 25 | 690001 | 民生加银品牌蓝筹混合A | 2024-05-30 | 1.7336 | 2.7514 | -1.30% | -1.40% | -2.40% | 6.36% | -6.24% | -15.72% | -2.82% | 179.00% | -1.40% | 0.15% | 购买 | ||
| 26 | 015054 | 摩根尚睿混合(FOF)C | 2024-05-28 | 1.0854 | 1.0854 | -0.82% | -2.45% | 0.89% | 4.87% | -3.58% | -10.24% | 0.14% | -22.87% | -2.45% | 0.0% | 购买 | ||
| 27 | 006042 | 摩根尚睿混合(FOF)A | 2024-05-28 | 1.0998 | 1.0998 | -0.82% | -2.44% | 0.95% | 5.03% | -3.29% | -9.70% | 0.39% | 9.98% | -2.44% | 0.10% | 购买 | ||
| 28 | 017283 | 民生加银康宁稳健养老目标一年持有期混合(FOF)Y | 2024-05-29 | 1.1640 | 1.1640 | 0.03% | -0.29% | 0.29% | 1.09% | 0.96% | -0.31% | 0.98% | -0.76% | -0.29% | 1.00% | 购买 | ||
| 29 | 013137 | 摩根动力精选混合C | 2024-05-30 | 1.6418 | 1.6418 | 0.36% | -1.71% | -5.08% | -6.47% | -21.45% | -25.90% | -19.38% | -52.25% | -1.71% | 0.0% | 购买 | ||
| 30 | 018517 | 民生加银量化中国混合C | 2024-05-30 | 1.2670 | 1.3300 | -0.31% | 0.40% | 2.26% | 4.19% | 5.03% | -- | 4.62% | 3.89% | 0.40% | 0.0% | 购买 | ||
| 31 | 002449 | 民生加银量化中国混合A | 2024-05-30 | 1.2880 | 1.4150 | -0.39% | 0.31% | 2.22% | 4.21% | 5.20% | 5.69% | 4.71% | 42.48% | 0.31% | 0.15% | 购买 | ||
| 32 | 020206 | 民生加银双核动力混合C | 2024-05-30 | 0.5530 | 0.5530 | 1.45% | -0.98% | -0.86% | 2.20% | -- | -- | -13.32% | -16.82% | -0.98% | 0.0% | 购买 | ||
| 33 | 012495 | 民生加银双核动力混合A | 2024-05-30 | 0.5564 | 0.5564 | 1.46% | -0.96% | -0.82% | 2.73% | -15.94% | -19.09% | -12.82% | -44.36% | -0.96% | 0.15% | 购买 | ||
| 34 | 014041 | 民生加银金融优选混合C | 2024-05-30 | 0.8389 | 0.8389 | -0.79% | -1.89% | 1.40% | 2.63% | 0.36% | -10.64% | 4.03% | -16.11% | -1.89% | 0.0% | 购买 | ||
| 35 | 014040 | 民生加银金融优选混合A | 2024-05-30 | 0.8450 | 0.8450 | -0.80% | -1.89% | 1.43% | 2.74% | 0.55% | -10.29% | 4.19% | -15.50% | -1.89% | 0.15% | 购买 | ||
| 36 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-30 | 1.0102 | 1.0102 | 0.00% | 0.03% | 0.16% | 0.49% | -- | -- | 0.93% | 1.02% | 0.03% | 0.0% | 购买 | ||
| 37 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-29 | 1.0764 | 1.1753 | -1.48% | -1.63% | 2.99% | 6.29% | 8.80% | 10.57% | 9.19% | 17.20% | -1.63% | 0.16% | 购买 | ||
| 38 | 005120 | 摩根量化多因子混合 | 2024-05-30 | 1.0989 | 1.0989 | -0.16% | -0.55% | -1.33% | 3.10% | -8.83% | -13.72% | -6.33% | 9.88% | -0.55% | 0.15% | 购买 | ||
| 39 | 009998 | 摩根慧见两年持有期混合 | 2024-05-30 | 0.6851 | 0.6851 | -0.49% | -0.55% | -0.72% | 3.63% | -0.78% | -3.70% | 1.71% | -31.49% | -0.55% | 1.50% | 购买 | ||
| 40 | 004823 | 摩根安裕回报混合A | 2024-05-30 | 1.3983 | 1.3983 | 0.14% | -0.09% | 0.40% | 3.39% | 0.75% | -0.60% | 2.39% | 39.83% | -0.09% | 0.10% | 购买 | ||
| 41 | 004824 | 摩根安裕回报混合C | 2024-05-30 | 1.3546 | 1.3546 | 0.14% | -0.10% | 0.36% | 3.28% | 0.50% | -1.10% | 2.18% | 35.46% | -0.10% | 0.0% | 购买 | ||
| 42 | 004739 | 摩根安隆回报混合C | 2024-05-30 | 1.2970 | 1.2970 | 0.08% | -0.05% | 0.22% | 1.90% | 0.19% | -0.73% | 1.17% | 29.70% | -0.05% | 0.0% | 购买 | ||
| 43 | 004738 | 摩根安隆回报混合A | 2024-05-30 | 1.3229 | 1.3229 | 0.09% | -0.05% | 0.25% | 1.98% | 0.34% | -0.43% | 1.29% | 32.29% | -0.05% | 0.10% | 购买 | ||
| 44 | 004361 | 摩根安通回报混合A | 2024-05-30 | 1.3198 | 1.3509 | -0.13% | -0.05% | 0.44% | 3.01% | 5.70% | 4.07% | 5.74% | 35.97% | -0.05% | 0.10% | 购买 | ||
| 45 | 004362 | 摩根安通回报混合C | 2024-05-30 | 1.2663 | 1.2951 | -0.13% | -0.06% | 0.40% | 2.88% | 5.40% | 3.51% | 5.50% | 30.20% | -0.06% | 0.0% | 购买 | ||
| 46 | 009128 | 明亚价值长青A | 2024-05-30 | 0.9885 | 0.9885 | -0.54% | -0.33% | 0.53% | 4.22% | -13.43% | -3.29% | -13.36% | -1.15% | -0.33% | 0.10% | 购买 | ||
| 47 | 009129 | 明亚价值长青C | 2024-05-30 | 0.9761 | 0.9761 | -0.54% | -0.34% | 0.50% | 4.13% | -13.57% | -3.59% | -13.47% | -2.39% | -0.34% | 0.0% | 购买 | ||
| 48 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-05-29 | 0.9495 | 0.9495 | -0.02% | -0.34% | 0.36% | 1.22% | -1.93% | -6.15% | -1.57% | -5.05% | -0.34% | 0.06% | 购买 | ||
| 49 | 010660 | 民生加银质量领先混合C | 2024-05-30 | 0.6377 | 0.6377 | -0.55% | 1.14% | 2.02% | 13.41% | 14.06% | 3.89% | 14.98% | -36.23% | 1.14% | 0.0% | 购买 | ||
| 50 | 010659 | 民生加银质量领先混合A | 2024-05-30 | 0.6465 | 0.6465 | -0.55% | 1.14% | 2.04% | 13.52% | 14.28% | 4.29% | 15.16% | -35.35% | 1.14% | 0.15% | 购买 |
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