| 1 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-04-24 | 0.8578 | 0.8578 | 3.39% | 6.15% | 2.31% | 6.31% | -1.16% | -- | -4.22% | -14.22% | 6.15% | 0.12% | 购买 | ||
| 2 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-04-24 | 0.8566 | 0.8566 | 3.39% | 6.15% | 2.29% | 6.32% | -1.22% | -- | -4.23% | -14.34% | 6.15% | 0.0% | 购买 | ||
| 3 | 009898 | 民生加银医药健康股票A | 2024-04-24 | 0.3802 | 0.3802 | 0.56% | 3.43% | -0.83% | 4.28% | -9.28% | -30.58% | -6.31% | -61.98% | 3.43% | 0.15% | 购买 | ||
| 4 | 014758 | 民生加银医药健康股票C | 2024-04-24 | 0.3765 | 0.3765 | 0.56% | 3.41% | -0.89% | 4.15% | -9.47% | -30.85% | -6.46% | -51.00% | 3.41% | 0.0% | 购买 | ||
| 5 | 007731 | 民生加银持续成长混合A | 2024-04-24 | 1.1480 | 1.1480 | 3.66% | 3.26% | -10.05% | 4.07% | -11.67% | -24.60% | -17.67% | 14.80% | 3.26% | 0.15% | 购买 | ||
| 6 | 007732 | 民生加银持续成长混合C | 2024-04-24 | 1.1273 | 1.1273 | 3.66% | 3.24% | -10.07% | 3.98% | -11.85% | -24.89% | -17.78% | 12.73% | 3.24% | 0.0% | 购买 | ||
| 7 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-04-23 | 0.9918 | 0.9918 | 2.27% | 2.85% | -4.18% | -2.23% | -13.26% | -29.45% | -12.65% | -13.66% | 2.85% | 0.15% | 购买 | ||
| 8 | 004532 | 民生加银港股通高股息A | 2024-04-24 | 1.0118 | 1.0118 | 1.27% | 2.85% | 2.86% | 7.81% | 12.45% | 3.96% | 7.31% | 1.18% | 2.85% | 0.12% | 购买 | ||
| 9 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-04-23 | 0.9892 | 0.9892 | 2.25% | 2.84% | -4.23% | -2.36% | -13.48% | -- | -12.78% | -15.31% | 2.84% | 0.0% | 购买 | ||
| 10 | 004533 | 民生加银港股通高股息C | 2024-04-24 | 0.9939 | 0.9939 | 1.26% | 2.83% | 2.79% | 7.70% | 12.27% | 3.64% | 7.18% | -0.61% | 2.83% | 0.0% | 购买 | ||
| 11 | 017155 | 民生加银专精特新智选混合发起式C | 2024-04-24 | 0.7532 | 0.7532 | 2.16% | 2.69% | -7.84% | -1.62% | -12.39% | -19.53% | -16.02% | -24.68% | 2.69% | 0.0% | 购买 | ||
| 12 | 017154 | 民生加银专精特新智选混合发起式A | 2024-04-24 | 0.7563 | 0.7563 | 2.15% | 2.69% | -7.82% | -1.55% | -12.26% | -19.29% | -15.94% | -24.37% | 2.69% | 0.15% | 购买 | ||
| 13 | 013296 | 民生加银聚优精选混合 | 2024-04-24 | 0.4493 | 0.4493 | 4.25% | 2.65% | -11.54% | -0.20% | -11.71% | -30.95% | -19.68% | -55.07% | 2.65% | 0.15% | 购买 | ||
| 14 | 005052 | 摩根标普港股通低波红利指数C | 2024-04-24 | 0.8532 | 0.8532 | 0.91% | 2.08% | 0.86% | 6.09% | 5.78% | -4.57% | 3.21% | -14.68% | 2.08% | 0.0% | 购买 | ||
| 15 | 005051 | 摩根标普港股通低波红利指数A | 2024-04-24 | 0.8788 | 0.8788 | 0.91% | 2.08% | 0.91% | 6.21% | 6.05% | -4.09% | 3.36% | -12.12% | 2.08% | 0.10% | 购买 | ||
| 16 | 012495 | 民生加银双核动力混合A | 2024-04-24 | 0.5664 | 0.5664 | 2.33% | 2.04% | -3.25% | 7.72% | -7.12% | -16.29% | -11.25% | -43.36% | 2.04% | 0.15% | 购买 | ||
| 17 | 377150 | 摩根健康品质生活混合A | 2024-04-24 | 3.4851 | 3.4851 | -0.62% | 1.86% | -4.64% | 4.72% | 4.70% | -10.24% | -7.31% | 248.51% | 1.86% | 0.15% | 购买 | ||
| 18 | 015346 | 摩根健康品质生活混合C | 2024-04-24 | 3.4490 | 3.4490 | -0.62% | 1.85% | -4.68% | 4.59% | 4.44% | -10.69% | -7.46% | -6.61% | 1.85% | 0.0% | 购买 | ||
| 19 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-23 | 1.3759 | 1.3759 | 1.18% | 1.77% | -2.03% | 5.68% | 15.64% | 9.17% | 3.58% | 37.59% | 1.77% | 0.15% | 购买 | ||
| 20 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-04-23 | 1.3785 | 1.3785 | 1.17% | 1.76% | -2.02% | 5.62% | 15.47% | -- | 3.50% | 9.02% | 1.76% | 0.0% | 购买 | ||
| 21 | 007965 | 民生加银品质消费股票A | 2024-04-24 | 0.8393 | 0.8393 | 0.35% | 1.55% | -1.92% | 8.52% | -1.61% | -13.75% | -3.13% | -16.07% | 1.55% | 0.15% | 购买 | ||
| 22 | 007966 | 民生加银品质消费股票C | 2024-04-24 | 0.8259 | 0.8259 | 0.34% | 1.54% | -1.96% | 8.41% | -1.81% | -14.09% | -3.25% | -17.41% | 1.54% | 0.0% | 购买 | ||
| 23 | 006072 | 民生加银创新成长混合A | 2024-04-24 | 0.7305 | 0.7305 | 1.29% | 1.49% | -12.47% | 3.05% | -10.16% | -43.27% | -14.98% | -26.95% | 1.49% | 0.15% | 购买 | ||
| 24 | 014929 | 民生加银创新成长混合C | 2024-04-24 | 0.7239 | 0.7239 | 1.30% | 1.49% | -12.50% | 2.94% | -10.33% | -43.50% | -15.08% | -62.61% | 1.49% | 0.0% | 购买 | ||
| 25 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-04-23 | 1.1996 | 1.1996 | 0.93% | 1.48% | -3.94% | -4.06% | 11.12% | 3.85% | -6.77% | 19.96% | 1.48% | 0.10% | 购买 | ||
| 26 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-04-23 | 1.2005 | 1.2005 | 0.93% | 1.47% | -3.98% | -4.01% | 11.13% | -- | -6.71% | -0.02% | 1.47% | 0.0% | 购买 | ||
| 27 | 006890 | 摩根领先优选混合A | 2024-04-24 | 0.9671 | 1.1192 | -0.65% | 1.42% | -4.64% | 5.03% | 5.26% | -8.53% | -7.41% | 7.04% | 1.42% | 0.15% | 购买 | ||
| 28 | 001766 | 摩根医疗健康股票A | 2024-04-24 | 1.2737 | 1.2737 | 0.23% | 1.41% | -3.73% | -1.05% | -7.47% | -23.38% | -10.99% | 27.37% | 1.41% | 0.15% | 购买 | ||
| 29 | 014932 | 摩根医疗健康股票C | 2024-04-24 | 1.2550 | 1.2550 | 0.23% | 1.40% | -3.77% | -1.19% | -7.74% | -23.96% | -11.16% | -42.68% | 1.40% | 0.0% | 购买 | ||
| 30 | 017098 | 摩根领先优选混合C | 2024-04-24 | 0.9595 | 0.9714 | -0.65% | 1.39% | -4.71% | 4.86% | 4.94% | -9.09% | -7.60% | -14.94% | 1.39% | 0.0% | 购买 | ||
| 31 | 018431 | 摩根世代趋势混合发起式C | 2024-04-24 | 0.8352 | 0.8352 | -0.01% | 1.13% | -1.52% | -0.98% | -12.84% | -- | -11.10% | -16.48% | 1.13% | 0.0% | 购买 | ||
| 32 | 018430 | 摩根世代趋势混合发起式A | 2024-04-24 | 0.8386 | 0.8386 | -0.01% | 1.13% | -1.48% | -0.84% | -12.56% | -- | -10.93% | -16.14% | 1.13% | 0.15% | 购买 | ||
| 33 | 014041 | 民生加银金融优选混合C | 2024-04-24 | 0.8047 | 0.8047 | 0.68% | 1.07% | 0.32% | 2.05% | -7.46% | -16.04% | -0.21% | -19.53% | 1.07% | 0.0% | 购买 | ||
| 34 | 014040 | 民生加银金融优选混合A | 2024-04-24 | 0.8102 | 0.8102 | 0.67% | 1.07% | 0.35% | 2.14% | -7.29% | -15.71% | -0.10% | -18.98% | 1.07% | 0.15% | 购买 | ||
| 35 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-23 | 0.8809 | 0.8809 | 0.92% | 1.03% | -1.00% | 5.02% | 5.23% | 0.64% | -0.59% | -11.91% | 1.03% | 0.18% | 购买 | ||
| 36 | 019641 | 摩根亚太优势混合(QDII)C | 2024-04-23 | 0.8772 | 0.8772 | 0.92% | 1.02% | -1.04% | 4.85% | 4.93% | -- | -0.78% | 2.89% | 1.02% | 0.0% | 购买 | ||
| 37 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-23 | 1.0144 | 1.1133 | 0.72% | 1.00% | -1.10% | 7.37% | 6.02% | 6.42% | 2.90% | 10.45% | 1.00% | 0.16% | 购买 | ||
| 38 | 005701 | 摩根香港精选港股通混合A | 2024-04-24 | 0.7922 | 0.7922 | 1.76% | 0.93% | 2.88% | 9.63% | -4.03% | -15.75% | -0.28% | -20.78% | 0.93% | 0.15% | 购买 | ||
| 39 | 002547 | 民生加银养老服务混合 | 2024-04-24 | 1.4410 | 1.4410 | 0.77% | 0.91% | -5.94% | 3.08% | -13.35% | -32.16% | -9.14% | 44.10% | 0.91% | 0.15% | 购买 | ||
| 40 | 016921 | 摩根香港精选港股通混合C | 2024-04-24 | 0.7867 | 0.7867 | 1.76% | 0.91% | 2.85% | 9.51% | -4.26% | -16.16% | -0.42% | -5.82% | 0.91% | 0.0% | 购买 | ||
| 41 | 000073 | 摩根成长动力混合A | 2024-04-24 | 1.8538 | 1.8538 | 0.74% | 0.81% | 3.78% | 13.42% | 2.37% | -11.10% | 6.58% | 85.38% | 0.81% | 0.15% | 购买 | ||
| 42 | 015638 | 摩根成长动力混合C | 2024-04-24 | 1.8344 | 1.8344 | 0.74% | 0.80% | 3.74% | 13.28% | 2.12% | -11.54% | 6.40% | -14.22% | 0.80% | 0.0% | 购买 | ||
| 43 | 690003 | 民生加银精选混合 | 2024-04-24 | 0.4610 | 0.4610 | 1.99% | 0.66% | -3.96% | 4.77% | -6.87% | -28.53% | -11.00% | -53.90% | 0.66% | 0.15% | 购买 | ||
| 44 | 004823 | 摩根安裕回报混合A | 2024-04-24 | 1.3870 | 1.3870 | 0.06% | 0.51% | 1.36% | 5.83% | 1.80% | -2.15% | 1.56% | 38.70% | 0.51% | 0.10% | 购买 | ||
| 45 | 004824 | 摩根安裕回报混合C | 2024-04-24 | 1.3442 | 1.3442 | 0.05% | 0.49% | 1.31% | 5.70% | 1.54% | -2.65% | 1.40% | 34.42% | 0.49% | 0.0% | 购买 | ||
| 46 | 002455 | 民生加银鑫喜混合 | 2024-04-24 | 0.9785 | 1.4654 | 0.88% | 0.44% | -1.11% | 5.68% | 2.61% | -2.12% | 1.67% | 50.25% | 0.44% | 0.05% | 购买 | ||
| 47 | 012366 | 摩根安荣回报混合A | 2024-04-24 | 1.0059 | 1.0059 | 0.01% | 0.40% | 1.09% | 4.67% | 1.64% | -1.56% | 1.38% | 0.59% | 0.40% | 0.08% | 购买 | ||
| 48 | 012367 | 摩根安荣回报混合C | 2024-04-24 | 0.9947 | 0.9947 | 0.01% | 0.39% | 1.06% | 4.57% | 1.44% | -1.94% | 1.25% | -0.53% | 0.39% | 0.0% | 购买 | ||
| 49 | 009826 | 民生加银家盈6个月持有期债券A | 2024-04-24 | 0.8144 | 0.8144 | 0.39% | 0.38% | -0.51% | 3.06% | 1.60% | -0.76% | 0.84% | -18.56% | 0.38% | 0.08% | 购买 | ||
| 50 | 009827 | 民生加银家盈6个月持有期债券C | 2024-04-24 | 0.8038 | 0.8038 | 0.39% | 0.37% | -0.54% | 2.97% | 1.43% | -1.11% | 0.73% | -19.62% | 0.37% | 0.0% | 购买 |
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