| 1 | 000408 | 民生加银城镇化混合A | 2024-04-25 | 1.8660 | 3.2310 | -0.16% | -2.61% | 7.36% | 15.61% | 16.63% | 3.44% | 12.75% | 303.44% | -2.61% | 0.15% | 购买 | ||
| 2 | 690008 | 民生加银中证内地资源指数A | 2024-04-25 | 1.0930 | 1.0930 | 0.37% | -4.46% | 4.19% | 15.66% | 16.52% | 7.68% | 15.78% | 9.30% | -4.46% | 0.12% | 购买 | ||
| 3 | 009706 | 民生加银城镇化混合C | 2024-04-25 | 1.8340 | 1.8340 | -0.11% | -2.55% | 7.31% | 15.49% | 16.37% | 2.92% | 12.58% | -20.54% | -2.55% | 0.0% | 购买 | ||
| 4 | 011607 | 民生加银中证内地资源指数C | 2024-04-25 | 1.0830 | 1.0830 | 0.37% | -4.50% | 4.23% | 15.58% | 16.33% | 7.33% | 15.58% | 32.23% | -4.50% | 0.0% | 购买 | ||
| 5 | 690005 | 民生加银内需增长混合 | 2024-04-25 | 1.5720 | 2.7060 | -0.19% | -2.66% | 6.94% | 15.33% | 15.92% | 2.90% | 12.29% | 179.25% | -2.66% | 0.15% | 购买 | ||
| 6 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-24 | 1.2066 | 1.2066 | 0.01% | 0.93% | -3.29% | 2.63% | 15.10% | 20.64% | 4.98% | 20.66% | 0.93% | 0.12% | 购买 | ||
| 7 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-04-24 | 1.2043 | 1.2043 | 0.01% | 0.92% | -3.31% | 2.56% | 14.94% | -- | 4.89% | 8.52% | 0.92% | 0.0% | 购买 | ||
| 8 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-24 | 1.3758 | 1.3758 | -0.01% | 1.54% | -2.04% | 4.99% | 14.82% | 8.67% | 3.57% | 37.58% | 1.54% | 0.15% | 购买 | ||
| 9 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-04-24 | 1.3784 | 1.3784 | -0.01% | 1.52% | -2.03% | 4.94% | 14.66% | -- | 3.49% | 9.02% | 1.52% | 0.0% | 购买 | ||
| 10 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-04-24 | 1.1257 | 1.1257 | 0.29% | 0.34% | -4.27% | -0.83% | 13.87% | -- | 2.81% | 12.57% | 0.34% | 0.12% | 购买 | ||
| 11 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-04-24 | 1.1239 | 1.1239 | 0.29% | 0.33% | -4.29% | -0.89% | 13.72% | -- | 2.73% | 12.39% | 0.33% | 0.0% | 购买 | ||
| 12 | 010795 | 民生加银价值发现一年持有期混合A | 2024-04-25 | 0.6820 | 0.6820 | 0.19% | -2.24% | 7.91% | 15.05% | 13.48% | -1.50% | 11.93% | -31.80% | -2.24% | 0.15% | 购买 | ||
| 13 | 004532 | 民生加银港股通高股息A | 2024-04-25 | 1.0245 | 1.0245 | 1.26% | 2.96% | 4.73% | 6.63% | 13.29% | 7.13% | 8.65% | 2.45% | 2.96% | 0.12% | 购买 | ||
| 14 | 010796 | 民生加银价值发现一年持有期混合C | 2024-04-25 | 0.6735 | 0.6735 | 0.19% | -2.25% | 7.88% | 14.93% | 13.25% | -1.89% | 11.78% | -32.65% | -2.25% | 0.0% | 购买 | ||
| 15 | 004533 | 民生加银港股通高股息C | 2024-04-25 | 1.0065 | 1.0065 | 1.27% | 2.97% | 4.68% | 6.54% | 13.13% | 6.81% | 8.54% | 0.65% | 2.97% | 0.0% | 购买 | ||
| 16 | 011843 | 民生加银内核驱动混合A | 2024-04-25 | 0.6864 | 0.6864 | 0.19% | -2.24% | 7.77% | 14.67% | 13.12% | -1.58% | 11.52% | -31.36% | -2.24% | 0.15% | 购买 | ||
| 17 | 010659 | 民生加银质量领先混合A | 2024-04-25 | 0.6267 | 0.6267 | 0.19% | -2.22% | 7.77% | 14.80% | 12.90% | -2.55% | 11.63% | -37.33% | -2.22% | 0.15% | 购买 | ||
| 18 | 011844 | 民生加银内核驱动混合C | 2024-04-25 | 0.6782 | 0.6782 | 0.18% | -2.25% | 7.74% | 14.54% | 12.88% | -1.98% | 11.36% | -32.18% | -2.25% | 0.0% | 购买 | ||
| 19 | 010660 | 民生加银质量领先混合C | 2024-04-25 | 0.6183 | 0.6183 | 0.19% | -2.23% | 7.72% | 14.67% | 12.66% | -2.94% | 11.49% | -38.17% | -2.23% | 0.0% | 购买 | ||
| 20 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-24 | 1.5872 | 1.5872 | 0.44% | 0.51% | -1.82% | 3.19% | 11.93% | 14.52% | 3.75% | 58.72% | 0.51% | 0.15% | 购买 | ||
| 21 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-04-24 | 1.5954 | 1.5954 | 0.43% | 0.50% | -1.85% | 3.10% | 11.93% | -- | 3.66% | 7.69% | 0.50% | 0.0% | 购买 | ||
| 22 | 007280 | 摩根日本精选股票(QDII)A | 2024-04-24 | 1.5644 | 1.5644 | 1.94% | 1.78% | -4.76% | 0.46% | 11.53% | 10.36% | 1.16% | 56.44% | 1.78% | 0.15% | 购买 | ||
| 23 | 019449 | 摩根日本精选股票(QDII)C | 2024-04-24 | 1.5631 | 1.5631 | 1.93% | 1.76% | -4.81% | 0.33% | 11.28% | -- | 1.01% | 2.94% | 1.76% | 0.0% | 购买 | ||
| 24 | 003243 | 摩根中国世纪混合(QDII) | 2024-04-24 | 1.2739 | 1.2739 | 0.76% | -2.48% | 4.93% | 16.90% | 10.87% | -7.22% | 9.99% | 27.39% | -2.48% | 0.15% | 购买 | ||
| 25 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-04-24 | 1.2032 | 1.2032 | 0.22% | 2.30% | -3.76% | -3.01% | 10.39% | -- | -6.50% | 0.21% | 2.30% | 0.0% | 购买 | ||
| 26 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-04-24 | 1.2024 | 1.2024 | 0.23% | 2.32% | -3.72% | -3.06% | 10.38% | 4.09% | -6.55% | 20.24% | 2.32% | 0.10% | 购买 | ||
| 27 | 378010 | 摩根成长先锋混合A | 2024-04-25 | 1.1951 | 2.4641 | -0.45% | -2.19% | 0.65% | 8.52% | 9.88% | -15.05% | 3.19% | 180.59% | -2.19% | 0.15% | 购买 | ||
| 28 | 013899 | 摩根全景优势股票A | 2024-04-25 | 0.6865 | 0.6865 | -0.33% | -1.80% | 1.09% | 8.50% | 9.86% | -15.04% | 3.20% | -31.35% | -1.80% | 0.15% | 购买 | ||
| 29 | 370024 | 摩根核心优选混合A | 2024-04-25 | 3.5713 | 3.7863 | -0.44% | -2.19% | 0.74% | 8.63% | 9.82% | -14.52% | 3.18% | 299.06% | -2.19% | 0.15% | 购买 | ||
| 30 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-04-25 | 0.7339 | 0.7339 | -0.34% | -1.81% | 1.09% | 8.50% | 9.72% | -15.08% | 3.15% | -26.61% | -1.81% | 0.15% | 购买 | ||
| 31 | 013091 | 摩根均衡优选混合A | 2024-04-25 | 0.6269 | 0.6269 | -0.38% | -1.99% | 1.16% | 8.76% | 9.60% | -14.80% | 3.62% | -37.31% | -1.99% | 0.15% | 购买 | ||
| 32 | 013900 | 摩根全景优势股票C | 2024-04-25 | 0.6787 | 0.6787 | -0.34% | -1.81% | 1.04% | 8.37% | 9.59% | -15.46% | 3.04% | -32.13% | -1.81% | 0.0% | 购买 | ||
| 33 | 015077 | 摩根成长先锋混合C | 2024-04-25 | 1.1658 | 1.1658 | -0.46% | -2.21% | 0.59% | 8.35% | 9.55% | -15.57% | 2.99% | -34.54% | -2.21% | 0.0% | 购买 | ||
| 34 | 015057 | 摩根核心优选混合C | 2024-04-25 | 3.5251 | 3.5251 | -0.45% | -2.21% | 0.69% | 8.48% | 9.51% | -15.03% | 3.00% | -34.33% | -2.21% | 0.0% | 购买 | ||
| 35 | 013092 | 摩根均衡优选混合C | 2024-04-25 | 0.6188 | 0.6188 | -0.39% | -2.01% | 1.11% | 8.62% | 9.31% | -15.23% | 3.44% | -38.12% | -2.01% | 0.0% | 购买 | ||
| 36 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-24 | 1.0587 | 1.0587 | 0.48% | 0.29% | 4.34% | 10.05% | 7.94% | 7.54% | 4.09% | 5.87% | 0.29% | 0.16% | 购买 | ||
| 37 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-04-24 | 1.0846 | 1.0846 | 0.47% | 0.28% | 4.24% | 9.87% | 7.63% | -- | 3.88% | 8.51% | 0.28% | 0.0% | 购买 | ||
| 38 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-24 | 1.0261 | 1.1250 | 1.15% | 2.22% | 0.04% | 6.76% | 7.15% | 7.92% | 4.09% | 11.72% | 2.22% | 0.16% | 购买 | ||
| 39 | 005051 | 摩根标普港股通低波红利指数A | 2024-04-25 | 0.8850 | 0.8850 | 0.71% | 2.16% | 1.91% | 4.42% | 6.95% | -2.93% | 4.09% | -11.50% | 2.16% | 0.10% | 购买 | ||
| 40 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-24 | 0.8971 | 0.8971 | 1.84% | 2.56% | 0.82% | 5.86% | 6.72% | 2.90% | 1.24% | -10.29% | 2.56% | 0.18% | 购买 | ||
| 41 | 005052 | 摩根标普港股通低波红利指数C | 2024-04-25 | 0.8591 | 0.8591 | 0.69% | 2.14% | 1.87% | 4.30% | 6.68% | -3.42% | 3.92% | -14.09% | 2.14% | 0.0% | 购买 | ||
| 42 | 001009 | 摩根安全战略股票A | 2024-04-25 | 1.1501 | 1.3967 | -0.74% | -4.37% | 1.19% | 7.74% | 6.59% | -9.05% | 7.36% | 30.37% | -4.37% | 0.15% | 购买 | ||
| 43 | 019641 | 摩根亚太优势混合(QDII)C | 2024-04-24 | 0.8933 | 0.8933 | 1.84% | 2.56% | 0.78% | 5.69% | 6.42% | -- | 1.04% | 4.77% | 2.56% | 0.0% | 购买 | ||
| 44 | 373010 | 摩根双息平衡混合A | 2024-04-25 | 0.8418 | 2.9431 | 0.35% | -1.32% | 3.10% | 7.43% | 6.38% | 3.17% | 7.87% | 273.65% | -1.32% | 0.15% | 购买 | ||
| 45 | 015172 | 摩根安全战略股票C | 2024-04-25 | 1.1376 | 1.1376 | -0.75% | -4.38% | 1.14% | 7.59% | 6.31% | -9.51% | 7.18% | -32.92% | -4.38% | 0.0% | 购买 | ||
| 46 | 376510 | 摩根大盘蓝筹股票A | 2024-04-25 | 2.1754 | 2.1754 | -0.12% | -2.43% | 4.80% | 10.88% | 6.26% | -13.42% | 6.27% | 117.54% | -2.43% | 0.15% | 购买 | ||
| 47 | 014341 | 摩根时代睿选股票A | 2024-04-25 | 1.0342 | 1.0342 | -0.71% | -4.20% | 1.40% | 7.37% | 6.05% | -- | 7.58% | 3.42% | -4.20% | 0.15% | 购买 | ||
| 48 | 008860 | 民生加银龙头优选股票 | 2024-04-25 | 0.9694 | 0.9694 | 0.39% | -1.29% | 3.60% | 13.63% | 6.04% | -5.18% | 8.96% | -3.06% | -1.29% | 0.15% | 购买 | ||
| 49 | 016401 | 摩根大盘蓝筹股票C | 2024-04-25 | 2.1390 | 2.1390 | -0.12% | -2.44% | 4.75% | 10.71% | 5.95% | -13.94% | 6.07% | -25.33% | -2.44% | 0.0% | 购买 | ||
| 50 | 016803 | 摩根双息平衡混合C | 2024-04-25 | 0.8288 | 0.8288 | 0.34% | -1.33% | 3.06% | 7.15% | 5.92% | 2.03% | 7.51% | 4.65% | -1.33% | 0.0% | 购买 |
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