| 1 | 003245 | 摩根中国世纪混合(QDII)美元现汇 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 2 | 003244 | 摩根中国世纪混合(QDII)美元现钞 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 3 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 6 | 021317 | 民生加银智选成长股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021316 | 民生加银智选成长股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 021493 | 摩根丰瑞债券D | 2024-06-14 | 1.0724 | 1.0724 | 0.03% | 0.07% | -- | -- | -- | -- | -- | 0.33% | 0.07% | 0.0% | 购买 | ||
| 9 | 021473 | 摩根瑞益纯债债券D | 2024-06-14 | 1.0989 | 1.0989 | 0.03% | 0.10% | -- | -- | -- | -- | -- | 0.28% | 0.10% | 0.0% | 购买 | ||
| 10 | 007966 | 民生加银品质消费股票C | 2024-06-14 | 0.7835 | 0.7835 | -0.32% | -3.13% | -10.12% | -7.37% | -7.18% | -14.20% | -8.21% | -21.65% | -3.13% | 0.0% | 购买 | ||
| 11 | 007965 | 民生加银品质消费股票A | 2024-06-14 | 0.7966 | 0.7966 | -0.31% | -3.13% | -10.09% | -7.28% | -6.99% | -13.86% | -8.06% | -20.34% | -3.13% | 0.15% | 购买 | ||
| 12 | 017098 | 摩根领先优选混合C | 2024-06-14 | 0.9589 | 0.9708 | 0.50% | -4.25% | -8.27% | 2.76% | -5.41% | -3.08% | -7.65% | -15.00% | -4.25% | 0.0% | 购买 | ||
| 13 | 006890 | 摩根领先优选混合A | 2024-06-14 | 0.9673 | 1.1194 | 0.51% | -4.24% | -8.21% | 2.94% | -5.11% | -2.49% | -7.40% | 7.06% | -4.24% | 0.15% | 购买 | ||
| 14 | 015346 | 摩根健康品质生活混合C | 2024-06-14 | 3.4214 | 3.4214 | 0.68% | -4.05% | -8.07% | 1.43% | -5.81% | -5.74% | -8.20% | -7.36% | -4.05% | 0.0% | 购买 | ||
| 15 | 377150 | 摩根健康品质生活混合A | 2024-06-14 | 3.4597 | 3.4597 | 0.68% | -4.04% | -8.03% | 1.56% | -5.57% | -5.26% | -7.99% | 245.97% | -4.04% | 0.15% | 购买 | ||
| 16 | 560900 | 摩根中证创新药产业ETF | 2024-06-14 | 0.7068 | 0.7068 | -1.28% | 0.27% | -7.80% | -11.55% | -21.87% | -21.12% | -20.46% | -29.32% | 0.27% | -- | 购买 | ||
| 17 | 018431 | 摩根世代趋势混合发起式C | 2024-06-14 | 0.8013 | 0.8013 | 0.40% | -0.92% | -7.79% | -7.20% | -14.99% | -- | -14.71% | -19.87% | -0.92% | 0.0% | 购买 | ||
| 18 | 014758 | 民生加银医药健康股票C | 2024-06-14 | 0.3728 | 0.3728 | -0.05% | 1.06% | -7.77% | -5.28% | -6.78% | -25.17% | -7.38% | -51.48% | 1.06% | 0.0% | 购买 | ||
| 19 | 018430 | 摩根世代趋势混合发起式A | 2024-06-14 | 0.8052 | 0.8052 | 0.40% | -0.90% | -7.75% | -7.07% | -14.74% | -- | -14.48% | -19.48% | -0.90% | 0.15% | 购买 | ||
| 20 | 009898 | 民生加银医药健康股票A | 2024-06-14 | 0.3766 | 0.3766 | -0.05% | 1.05% | -7.74% | -5.21% | -6.60% | -24.88% | -7.20% | -62.34% | 1.05% | 0.15% | 购买 | ||
| 21 | 513890 | 摩根恒生科技ETF(QDII) | 2024-06-14 | 0.7426 | 0.7426 | -0.87% | -1.28% | -7.72% | 3.15% | 1.03% | -7.34% | -0.04% | -25.76% | -1.28% | -- | 购买 | ||
| 22 | 007389 | 摩根研究驱动股票C | 2024-06-14 | 0.8670 | 0.8670 | 0.09% | -2.19% | -7.69% | 1.90% | 1.86% | -14.43% | 2.42% | -13.30% | -2.19% | 0.0% | 购买 | ||
| 23 | 007388 | 摩根研究驱动股票A | 2024-06-14 | 0.8953 | 0.8953 | 0.09% | -2.19% | -7.62% | 2.11% | 2.26% | -13.75% | 2.79% | -10.47% | -2.19% | 0.15% | 购买 | ||
| 24 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-06-14 | 0.8964 | 0.8964 | -0.84% | -1.23% | -7.52% | 2.98% | 1.23% | -- | 0.22% | -10.36% | -1.23% | 0.0% | 购买 | ||
| 25 | 016401 | 摩根大盘蓝筹股票C | 2024-06-14 | 2.0850 | 2.0850 | 0.12% | -2.16% | -7.50% | 1.95% | 2.84% | -12.85% | 3.40% | -27.21% | -2.16% | 0.0% | 购买 | ||
| 26 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-06-14 | 0.8978 | 0.8978 | -0.83% | -1.22% | -7.49% | 3.03% | 1.26% | -- | 0.25% | -10.22% | -1.22% | 0.12% | 购买 | ||
| 27 | 376510 | 摩根大盘蓝筹股票A | 2024-06-14 | 2.1223 | 2.1223 | 0.12% | -2.14% | -7.45% | 2.10% | 3.15% | -12.32% | 3.68% | 112.23% | -2.14% | 0.15% | 购买 | ||
| 28 | 516930 | 民生加银中证生物科技主题ETF | 2024-06-14 | 0.4529 | 0.4529 | -1.26% | -0.20% | -7.29% | -11.14% | -20.39% | -19.05% | -19.07% | -54.71% | -0.20% | -- | 购买 | ||
| 29 | 377530 | 摩根行业轮动混合A | 2024-06-14 | 2.1666 | 2.5216 | 0.52% | -2.05% | -7.18% | 2.16% | -5.89% | -12.43% | -4.39% | 156.43% | -2.05% | 0.15% | 购买 | ||
| 30 | 014641 | 摩根行业轮动混合C | 2024-06-14 | 2.2895 | 2.2895 | 0.51% | -2.07% | -7.13% | 2.12% | -6.04% | -12.78% | -4.52% | -45.19% | -2.07% | 0.0% | 购买 | ||
| 31 | 015638 | 摩根成长动力混合C | 2024-06-14 | 1.8071 | 1.8071 | 0.16% | -1.42% | -6.68% | 1.90% | 6.58% | -10.77% | 4.82% | -15.50% | -1.42% | 0.0% | 购买 | ||
| 32 | 003243 | 摩根中国世纪混合(QDII) | 2024-06-13 | 1.2433 | 1.2433 | -1.19% | -1.48% | -6.67% | 2.99% | 7.19% | -3.75% | 7.35% | 24.33% | -1.48% | 0.15% | 购买 | ||
| 33 | 000073 | 摩根成长动力混合A | 2024-06-14 | 1.8274 | 1.8274 | 0.16% | -1.41% | -6.64% | 2.03% | 6.85% | -10.33% | 5.06% | 82.74% | -1.41% | 0.15% | 购买 | ||
| 34 | 017176 | 摩根动态多因子混合C | 2024-06-14 | 0.8637 | 0.8637 | 0.44% | -0.69% | -6.56% | -0.37% | -7.13% | -11.96% | -4.94% | -7.59% | -0.69% | 0.0% | 购买 | ||
| 35 | 001219 | 摩根动态多因子混合A | 2024-06-14 | 0.8726 | 0.8726 | 0.45% | -0.67% | -6.49% | -0.21% | -6.84% | -11.43% | -4.68% | -12.74% | -0.67% | 0.15% | 购买 | ||
| 36 | 017506 | 明亚中证1000指数增强C | 2024-06-14 | 0.8426 | 0.8426 | 0.25% | 0.20% | -6.32% | -2.69% | -8.49% | -15.52% | -6.80% | -15.74% | 0.20% | 0.0% | 购买 | ||
| 37 | 017505 | 明亚中证1000指数增强A | 2024-06-14 | 0.8458 | 0.8458 | 0.26% | 0.21% | -6.28% | -2.59% | -8.31% | -15.18% | -6.62% | -15.42% | 0.21% | 0.12% | 购买 | ||
| 38 | 019815 | 民生加银国证2000指数增强C | 2024-06-14 | 0.9781 | 0.9781 | 0.07% | 1.54% | -6.24% | -- | -- | -- | -- | -2.19% | 1.54% | 0.0% | 购买 | ||
| 39 | 014929 | 民生加银创新成长混合C | 2024-06-14 | 0.6908 | 0.6908 | -0.37% | 0.54% | -6.23% | -12.47% | -18.97% | -43.64% | -18.96% | -64.32% | 0.54% | 0.0% | 购买 | ||
| 40 | 019814 | 民生加银国证2000指数增强A | 2024-06-14 | 0.9787 | 0.9787 | 0.07% | 1.55% | -6.21% | -- | -- | -- | -- | -2.13% | 1.55% | 1.50% | 购买 | ||
| 41 | 006072 | 民生加银创新成长混合A | 2024-06-14 | 0.6976 | 0.6976 | -0.37% | 0.55% | -6.20% | -12.37% | -18.80% | -43.42% | -18.81% | -30.24% | 0.55% | 0.15% | 购买 | ||
| 42 | 012927 | 民生加银中证500指数增强发起式C | 2024-06-14 | 0.6712 | 0.6712 | -0.06% | -0.72% | -5.92% | -6.67% | -8.29% | -16.28% | -7.25% | -32.88% | -0.72% | 0.0% | 购买 | ||
| 43 | 012926 | 民生加银中证500指数增强发起式A | 2024-06-14 | 0.6770 | 0.6770 | -0.06% | -0.72% | -5.88% | -6.59% | -8.15% | -16.02% | -7.12% | -32.30% | -0.72% | 0.15% | 购买 | ||
| 44 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-06-13 | 1.0348 | 1.0348 | -1.39% | -3.84% | -5.63% | 1.25% | 3.80% | -- | -0.89% | 3.53% | -3.84% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-06-13 | 1.0035 | 1.0035 | 0.14% | -0.96% | -5.56% | -4.50% | -11.92% | -- | -11.52% | -14.08% | -0.96% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 019838 | 民生加银品牌蓝筹混合C | 2024-06-14 | 1.7017 | 1.7017 | 0.10% | -0.40% | -5.49% | 1.59% | -5.10% | -- | -4.58% | -9.50% | -0.40% | 0.0% | 购买 | ||
| 49 | 690001 | 民生加银品牌蓝筹混合A | 2024-06-14 | 1.7042 | 2.7220 | 0.10% | -0.40% | -5.47% | 1.65% | -4.99% | -17.46% | -4.47% | 174.26% | -0.40% | 0.15% | 购买 | ||
| 50 | 009129 | 明亚价值长青C | 2024-06-14 | 0.9515 | 0.9515 | -0.29% | -1.24% | -5.43% | 1.40% | -15.37% | -5.88% | -15.65% | -4.85% | -1.24% | 0.0% | 购买 |
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