| 1 | 021236 | 摩根瑞欣利率债债券C | 2024-05-22 | 1.0004 | 1.0004 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 0.04% | 0.02% | 0.0% | 购买 | ||
| 2 | 021235 | 摩根瑞欣利率债债券A | 2024-05-22 | 1.0005 | 1.0005 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.05% | 0.03% | 0.08% | 购买 | ||
| 3 | 009709 | 民生加银策略精选混合C | 2024-05-22 | 3.1950 | 3.1950 | -0.03% | -0.19% | -1.30% | -2.38% | -7.77% | -17.59% | -9.34% | -24.29% | -0.19% | 0.0% | 购买 | ||
| 4 | 000136 | 民生加银策略精选混合A | 2024-05-22 | 3.2550 | 3.6160 | -0.03% | -0.15% | -1.24% | -2.25% | -7.50% | -17.15% | -9.13% | 278.98% | -0.15% | 0.15% | 购买 | ||
| 5 | 014342 | 摩根时代睿选股票C | 2024-05-22 | 1.0389 | 1.0389 | -1.56% | -2.37% | -1.06% | 1.98% | 7.05% | -- | 8.38% | 3.89% | -2.37% | 0.0% | 购买 | ||
| 6 | 014341 | 摩根时代睿选股票A | 2024-05-22 | 1.0438 | 1.0438 | -1.57% | -2.37% | -1.01% | 2.11% | 7.31% | -- | 8.58% | 4.38% | -2.37% | 0.15% | 购买 | ||
| 7 | 010420 | 民生加银成长优选股票 | 2024-05-22 | 0.6135 | 0.6135 | -0.20% | -0.07% | -0.97% | -2.57% | -8.39% | -16.41% | -9.85% | -38.65% | -0.07% | 0.15% | 购买 | ||
| 8 | 010117 | 民生加银新兴产业混合C | 2024-05-22 | 0.6810 | 0.6810 | -0.01% | 0.19% | -0.79% | -1.94% | -8.62% | -15.95% | -9.69% | -31.90% | 0.19% | 0.0% | 购买 | ||
| 9 | 010116 | 民生加银新兴产业混合A | 2024-05-22 | 0.6910 | 0.6910 | -0.03% | 0.19% | -0.76% | -1.86% | -8.43% | -15.62% | -9.55% | -30.90% | 0.19% | 0.15% | 购买 | ||
| 10 | 015174 | 摩根双核平衡混合C | 2024-05-22 | 1.4015 | 1.5688 | -1.17% | -1.83% | -0.63% | 2.17% | 5.64% | -7.73% | 6.34% | -28.28% | -1.83% | 0.0% | 购买 | ||
| 11 | 373020 | 摩根双核平衡混合A | 2024-05-22 | 1.4161 | 3.1126 | -1.17% | -1.82% | -0.59% | 2.28% | 5.90% | -7.27% | 6.55% | 237.52% | -1.82% | 0.15% | 购买 | ||
| 12 | 013007 | 摩根景气甄选混合C | 2024-05-22 | 0.5561 | 0.5561 | -1.58% | -2.32% | -0.38% | 2.72% | 7.09% | -10.29% | 8.34% | -44.39% | -2.32% | 0.0% | 购买 | ||
| 13 | 015172 | 摩根安全战略股票C | 2024-05-22 | 1.1564 | 1.1564 | -1.59% | -2.39% | -0.36% | 3.06% | 7.68% | -6.64% | 8.95% | -31.81% | -2.39% | 0.0% | 购买 | ||
| 14 | 013006 | 摩根景气甄选混合A | 2024-05-22 | 0.5637 | 0.5637 | -1.57% | -2.31% | -0.34% | 2.83% | 7.35% | -9.85% | 8.55% | -43.63% | -2.31% | 0.15% | 购买 | ||
| 15 | 001009 | 摩根安全战略股票A | 2024-05-22 | 1.1695 | 1.4161 | -1.59% | -2.37% | -0.32% | 3.19% | 7.97% | -6.16% | 9.17% | 32.57% | -2.37% | 0.15% | 购买 | ||
| 16 | 003243 | 摩根中国世纪混合(QDII) | 2024-05-21 | 1.3144 | 1.3144 | -1.11% | -0.91% | -0.16% | 13.02% | 13.31% | -3.88% | 13.49% | 31.44% | -0.91% | 0.15% | 购买 | ||
| 17 | 000840 | 摩根纯债丰利债券C | 2024-05-22 | 1.0364 | 1.2393 | 0.02% | 0.04% | -0.14% | 0.77% | 2.35% | 1.77% | 1.83% | 26.26% | 0.04% | 0.0% | 购买 | ||
| 18 | 009261 | 民生加银聚利6个月持有期混合C | 2024-05-22 | 1.1002 | 1.1002 | 0.03% | -0.10% | -0.08% | 1.38% | 2.09% | 1.37% | 2.10% | 10.02% | -0.10% | 0.0% | 购买 | ||
| 19 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.03% | -0.08% | 0.92% | 2.26% | 3.32% | 1.67% | 12.09% | 0.03% | 0.80% | 购买 | ||
| 20 | 000839 | 摩根纯债丰利债券A | 2024-05-22 | 1.0388 | 1.2557 | 0.02% | 0.05% | -0.06% | 0.86% | 2.48% | 1.94% | 1.93% | 28.27% | 0.05% | 0.08% | 购买 | ||
| 21 | 007088 | 民生加银恒裕债券 | 2024-05-22 | 1.0264 | 1.1453 | 0.01% | 0.01% | -0.06% | 0.64% | 1.46% | 2.71% | 1.13% | 15.44% | 0.01% | 0.08% | 购买 | ||
| 22 | 009260 | 民生加银聚利6个月持有期混合A | 2024-05-22 | 1.1159 | 1.1159 | 0.04% | -0.08% | -0.04% | 1.48% | 2.27% | 1.74% | 2.24% | 11.59% | -0.08% | 0.06% | 购买 | ||
| 23 | 004124 | 民生加银鑫升纯债债券 | 2024-05-22 | 1.0599 | 1.2941 | 0.03% | 0.02% | 0.02% | 1.07% | 2.67% | 3.90% | 1.75% | 32.83% | 0.02% | 0.05% | 购买 | ||
| 24 | 020210 | 明亚稳利3个月持有期债券C | 2024-05-22 | 1.0190 | 1.0190 | 0.02% | 0.06% | 0.05% | 1.24% | -- | -- | 1.87% | 1.90% | 0.06% | 0.0% | 购买 | ||
| 25 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-22 | 1.0332 | 1.0332 | 0.01% | 0.02% | 0.08% | 0.57% | 1.23% | 2.14% | 0.94% | 3.32% | 0.02% | 0.0% | 购买 | ||
| 26 | 020209 | 明亚稳利3个月持有期债券A | 2024-05-22 | 1.0206 | 1.0206 | 0.02% | 0.06% | 0.08% | 1.34% | -- | -- | 2.02% | 2.06% | 0.06% | 0.08% | 购买 | ||
| 27 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-22 | 1.0099 | 1.0099 | 0.01% | 0.03% | 0.10% | 0.51% | -- | -- | 0.90% | 0.99% | 0.03% | 0.0% | 购买 | ||
| 28 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-05-22 | 1.0686 | 1.0686 | 0.01% | 0.03% | 0.13% | 0.69% | 1.99% | 3.12% | 1.46% | 6.86% | 0.03% | 0.0% | 购买 | ||
| 29 | 007330 | 摩根瑞益纯债债券C | 2024-05-22 | 1.0961 | 1.1261 | 0.01% | 0.03% | 0.14% | 0.67% | 1.79% | 2.77% | 1.30% | 12.69% | 0.03% | 0.0% | 购买 | ||
| 30 | 007329 | 摩根瑞益纯债债券A | 2024-05-22 | 1.1033 | 1.1333 | 0.01% | 0.02% | 0.14% | 0.69% | 1.80% | 2.83% | 1.32% | 13.41% | 0.02% | 0.08% | 购买 | ||
| 31 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-05-22 | 1.0739 | 1.0739 | 0.01% | 0.03% | 0.15% | 0.73% | 2.08% | 3.33% | 1.53% | 7.39% | 0.03% | 0.02% | 购买 | ||
| 32 | 016597 | 民生加银月月乐30天持有期短债C | 2024-05-22 | 1.0447 | 1.0447 | 0.01% | 0.05% | 0.16% | 0.85% | 1.75% | 3.06% | 1.44% | 4.47% | 0.05% | 0.0% | 购买 | ||
| 33 | 007259 | 民生加银中债1-3年农发债指数 | 2024-05-22 | 1.0402 | 1.1517 | 0.02% | 0.03% | 0.17% | 0.94% | 2.17% | 3.26% | 1.56% | 15.77% | 0.03% | 0.04% | 购买 | ||
| 34 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.05% | 0.18% | 0.76% | 1.73% | 2.83% | 1.41% | 8.41% | 0.05% | 0.0% | 购买 | ||
| 35 | 016596 | 民生加银月月乐30天持有期短债A | 2024-05-22 | 1.0484 | 1.0484 | 0.01% | 0.05% | 0.18% | 0.90% | 1.87% | 3.27% | 1.52% | 4.84% | 0.05% | 0.04% | 购买 | ||
| 36 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-05-22 | 1.0349 | 1.0779 | 0.02% | 0.02% | 0.19% | 0.96% | 2.43% | 3.28% | 1.61% | 7.92% | 0.02% | 0.0% | 购买 | ||
| 37 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.05% | 0.19% | 0.82% | 1.85% | 3.08% | 1.50% | 9.44% | 0.05% | 0.06% | 购买 | ||
| 38 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-05-22 | 1.0329 | 1.0819 | 0.03% | 0.03% | 0.20% | 0.98% | 2.49% | 3.38% | 1.65% | 8.37% | 0.03% | 0.05% | 购买 | ||
| 39 | 009720 | 民生加银景气行业混合C | 2024-05-22 | 3.1480 | 3.1480 | -0.82% | -1.41% | 0.35% | 7.15% | 5.28% | -7.63% | 7.62% | -28.41% | -1.41% | 0.0% | 购买 | ||
| 40 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-05-21 | 1.0384 | 1.0384 | 0.05% | 0.09% | 0.36% | 0.66% | 0.80% | -- | 1.23% | 3.84% | 0.09% | 0.02% | 购买 | ||
| 41 | 690007 | 民生加银景气行业混合A | 2024-05-22 | 3.2060 | 3.2060 | -0.80% | -1.38% | 0.38% | 7.26% | 5.53% | -7.18% | 7.84% | 220.60% | -1.38% | 0.15% | 购买 | ||
| 42 | 372110 | 摩根强化回报债券B | 2024-05-22 | 1.4900 | 1.5370 | 0.01% | 0.13% | 0.44% | 2.23% | 0.14% | -0.41% | 0.91% | 55.99% | 0.13% | 0.0% | 购买 | ||
| 43 | 372010 | 摩根强化回报债券A | 2024-05-22 | 1.5640 | 1.6140 | 0.02% | 0.14% | 0.48% | 2.34% | 0.35% | 0.00% | 1.07% | 64.17% | 0.14% | 0.08% | 购买 | ||
| 44 | 015055 | 摩根安享回报一年持有债券C | 2024-05-22 | 1.0181 | 1.0181 | 0.03% | 0.17% | 0.51% | 2.42% | -0.29% | -1.38% | 0.58% | -1.21% | 0.17% | 0.0% | 购买 | ||
| 45 | 010475 | 摩根安享回报一年持有债券A | 2024-05-22 | 1.0259 | 1.0259 | 0.03% | 0.18% | 0.55% | 2.52% | -0.10% | -0.98% | 0.74% | 2.59% | 0.18% | 0.08% | 购买 | ||
| 46 | 004739 | 摩根安隆回报混合C | 2024-05-22 | 1.2993 | 1.2993 | 0.04% | 0.19% | 0.65% | 3.15% | 0.25% | -1.07% | 1.35% | 29.93% | 0.19% | 0.0% | 购买 | ||
| 47 | 004738 | 摩根安隆回报混合A | 2024-05-22 | 1.3252 | 1.3252 | 0.05% | 0.20% | 0.68% | 3.23% | 0.40% | -0.77% | 1.47% | 32.52% | 0.20% | 0.10% | 购买 | ||
| 48 | 015077 | 摩根成长先锋混合C | 2024-05-22 | 1.1831 | 1.1831 | -0.50% | -0.47% | 0.71% | 5.82% | 7.01% | -10.30% | 4.51% | -33.57% | -0.47% | 0.0% | 购买 | ||
| 49 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-05-21 | 1.0031 | 1.0031 | -0.08% | 0.04% | 0.75% | 1.15% | 0.85% | -- | 1.15% | 0.31% | 0.04% | 0.0% | 购买 | ||
| 50 | 015057 | 摩根核心优选混合C | 2024-05-22 | 3.5794 | 3.5794 | -0.49% | -0.45% | 0.76% | 6.05% | 7.41% | -9.72% | 4.59% | -33.32% | -0.45% | 0.0% | 购买 |
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