| 1 | 021236 | 摩根瑞欣利率债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021235 | 摩根瑞欣利率债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 3 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-30 | 1.0181 | 1.0181 | -0.49% | 2.61% | -- | -- | -- | -- | -- | 1.81% | 2.61% | 0.0% | 购买 | ||
| 4 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-30 | 1.0183 | 1.0183 | -0.48% | 2.62% | -- | -- | -- | -- | -- | 1.83% | 2.62% | 0.10% | 购买 | ||
| 5 | 020210 | 明亚稳利3个月持有期债券C | 2024-04-30 | 1.0163 | 1.0163 | 0.01% | -0.27% | 0.13% | 1.39% | -- | -- | 1.60% | 1.63% | -0.27% | 0.0% | 购买 | ||
| 6 | 020209 | 明亚稳利3个月持有期债券A | 2024-04-30 | 1.0177 | 1.0177 | 0.01% | -0.26% | 0.17% | 1.49% | -- | -- | 1.73% | 1.77% | -0.26% | 0.08% | 购买 | ||
| 7 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0086 | 1.0086 | 0.03% | -0.03% | 0.21% | 0.55% | -- | -- | 0.77% | 0.86% | -0.03% | 0.0% | 购买 | ||
| 8 | 006058 | 民生加银新兴成长混合 | 2024-04-30 | 1.1283 | 1.1283 | -0.51% | 3.88% | -1.56% | 4.08% | -18.38% | -30.63% | -18.41% | 12.83% | 3.88% | 0.15% | 购买 | ||
| 9 | 013137 | 摩根动力精选混合C | 2024-04-30 | 1.7297 | 1.7297 | -1.89% | 4.13% | -2.86% | 12.74% | -14.25% | -20.56% | -15.06% | -49.69% | 4.13% | 0.0% | 购买 | ||
| 10 | 002649 | 民生加银智造2025混合 | 2024-04-30 | 1.1983 | 1.1983 | -0.47% | 3.97% | -0.79% | 9.08% | -14.24% | -26.96% | -16.54% | 19.83% | 3.97% | 0.15% | 购买 | ||
| 11 | 012495 | 民生加银双核动力混合A | 2024-04-30 | 0.5610 | 0.5610 | -1.54% | 1.36% | -1.41% | 12.95% | -14.19% | -18.81% | -12.10% | -43.90% | 1.36% | 0.15% | 购买 | ||
| 12 | 006250 | 摩根动力精选混合A | 2024-04-30 | 1.7485 | 1.7485 | -1.89% | 4.13% | -2.83% | 12.85% | -14.08% | -20.25% | -14.95% | 74.85% | 4.13% | 0.15% | 购买 | ||
| 13 | 001220 | 民生加银研究精选混合 | 2024-04-30 | 0.9190 | 1.2330 | -0.22% | 4.79% | 1.77% | 19.04% | -13.63% | -31.42% | -7.73% | 14.48% | 4.79% | 0.15% | 购买 | ||
| 14 | 007732 | 民生加银持续成长混合C | 2024-04-30 | 1.1804 | 1.1804 | -0.89% | 8.54% | -1.72% | 21.23% | -13.39% | -17.05% | -13.90% | 18.04% | 8.54% | 0.0% | 购买 | ||
| 15 | 007731 | 民生加银持续成长混合A | 2024-04-30 | 1.2022 | 1.2022 | -0.89% | 8.55% | -1.69% | 21.35% | -13.22% | -16.72% | -13.78% | 20.22% | 8.55% | 0.15% | 购买 | ||
| 16 | 014929 | 民生加银创新成长混合C | 2024-04-30 | 0.7509 | 0.7509 | -0.70% | 5.08% | -1.65% | 18.51% | -12.98% | -40.79% | -11.91% | -61.22% | 5.08% | 0.0% | 购买 | ||
| 17 | 018431 | 摩根世代趋势混合发起式C | 2024-04-30 | 0.8464 | 0.8464 | 0.18% | 1.33% | 0.92% | 5.39% | -12.90% | -- | -9.91% | -15.36% | 1.33% | 0.0% | 购买 | ||
| 18 | 013296 | 民生加银聚优精选混合 | 2024-04-30 | 0.4668 | 0.4668 | -1.25% | 8.31% | -4.97% | 17.26% | -12.83% | -24.47% | -16.55% | -53.32% | 8.31% | 0.15% | 购买 | ||
| 19 | 006072 | 民生加银创新成长混合A | 2024-04-30 | 0.7579 | 0.7579 | -0.69% | 5.09% | -1.61% | 18.64% | -12.80% | -40.54% | -11.79% | -24.21% | 5.09% | 0.15% | 购买 | ||
| 20 | 002547 | 民生加银养老服务混合 | 2024-04-30 | 1.4910 | 1.4910 | -0.07% | 4.27% | 0.07% | 15.58% | -12.76% | -30.36% | -5.99% | 49.10% | 4.27% | 0.15% | 购买 | ||
| 21 | 017869 | 民生加银均衡优选混合C | 2024-04-30 | 0.7692 | 0.7692 | -0.13% | 4.60% | 2.41% | 18.70% | -12.72% | -- | -7.55% | -23.08% | 4.60% | 0.0% | 购买 | ||
| 22 | 017155 | 民生加银专精特新智选混合发起式C | 2024-04-30 | 0.7777 | 0.7777 | -0.79% | 5.48% | -3.04% | 11.10% | -12.66% | -16.56% | -13.29% | -22.23% | 5.48% | 0.0% | 购买 | ||
| 23 | 018430 | 摩根世代趋势混合发起式A | 2024-04-30 | 0.8499 | 0.8499 | 0.18% | 1.34% | 0.97% | 5.55% | -12.64% | -- | -9.73% | -15.01% | 1.34% | 0.15% | 购买 | ||
| 24 | 017868 | 民生加银均衡优选混合A | 2024-04-30 | 0.7723 | 0.7723 | -0.13% | 4.61% | 2.45% | 18.82% | -12.54% | -- | -7.42% | -22.77% | 4.61% | 0.15% | 购买 | ||
| 25 | 017154 | 民生加银专精特新智选混合发起式A | 2024-04-30 | 0.7810 | 0.7810 | -0.79% | 5.48% | -3.02% | 11.19% | -12.52% | -16.30% | -13.19% | -21.90% | 5.48% | 0.15% | 购买 | ||
| 26 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-04-29 | 1.0307 | 1.0307 | 0.47% | 6.54% | 1.54% | 3.92% | -11.96% | -- | -9.13% | -11.76% | 6.54% | 0.0% | 购买 | ||
| 27 | 000884 | 民生加银优选股票 | 2024-04-30 | 1.3640 | 1.7580 | -0.22% | 5.08% | 2.17% | 21.35% | -11.94% | -28.47% | -6.58% | 59.37% | 5.08% | 0.15% | 购买 | ||
| 28 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-04-29 | 1.0334 | 1.0334 | 0.47% | 6.56% | 1.57% | 4.05% | -11.74% | -25.69% | -8.98% | -10.04% | 6.56% | 0.15% | 购买 | ||
| 29 | 013372 | 民生加银新能源智选混合发起C | 2024-04-30 | 0.5205 | 0.5205 | -1.29% | 3.29% | -2.25% | 5.45% | -11.46% | -28.01% | -7.55% | -47.95% | 3.29% | 0.0% | 购买 | ||
| 30 | 013371 | 民生加银新能源智选混合发起A | 2024-04-30 | 0.5259 | 0.5259 | -1.30% | 3.30% | -2.23% | 5.56% | -11.29% | -27.72% | -7.43% | -47.41% | 3.30% | 0.15% | 购买 | ||
| 31 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-04-29 | 0.5952 | 0.5952 | 1.04% | 4.11% | 0.30% | 7.63% | -9.79% | -23.67% | -6.64% | -40.48% | 4.11% | 0.06% | 购买 | ||
| 32 | 014758 | 民生加银医药健康股票C | 2024-04-30 | 0.3923 | 0.3923 | -0.10% | 4.78% | 4.00% | 20.67% | -9.69% | -28.31% | -2.53% | -48.95% | 4.78% | 0.0% | 购买 | ||
| 33 | 014932 | 摩根医疗健康股票C | 2024-04-30 | 1.2990 | 1.2990 | -0.02% | 3.75% | 1.95% | 9.36% | -9.53% | -20.82% | -8.04% | -40.67% | 3.75% | 0.0% | 购买 | ||
| 34 | 009898 | 民生加银医药健康股票A | 2024-04-30 | 0.3962 | 0.3962 | -0.10% | 4.79% | 4.04% | 20.83% | -9.50% | -28.00% | -2.37% | -60.38% | 4.79% | 0.15% | 购买 | ||
| 35 | 001766 | 摩根医疗健康股票A | 2024-04-30 | 1.3185 | 1.3185 | -0.02% | 3.75% | 1.99% | 9.52% | -9.27% | -20.22% | -7.86% | 31.85% | 3.75% | 0.15% | 购买 | ||
| 36 | 009129 | 明亚价值长青C | 2024-04-30 | 0.9712 | 0.9712 | 0.09% | 0.33% | 1.76% | -1.18% | -9.04% | -7.46% | -13.91% | -2.88% | 0.33% | 0.0% | 购买 | ||
| 37 | 009128 | 明亚价值长青A | 2024-04-30 | 0.9833 | 0.9833 | 0.09% | 0.34% | 1.79% | -1.10% | -8.89% | -7.17% | -13.81% | -1.67% | 0.34% | 0.10% | 购买 | ||
| 38 | 690003 | 民生加银精选混合 | 2024-04-30 | 0.4700 | 0.4700 | -0.84% | 3.98% | 1.08% | 15.20% | -8.20% | -25.16% | -9.27% | -53.00% | 3.98% | 0.15% | 购买 | ||
| 39 | 002683 | 民生加银前沿科技混合 | 2024-04-30 | 0.9830 | 1.2530 | -0.81% | 4.24% | 2.29% | 19.59% | -7.44% | -16.69% | -6.29% | 14.45% | 4.24% | 0.15% | 购买 | ||
| 40 | 005120 | 摩根量化多因子混合 | 2024-04-30 | 1.1137 | 1.1137 | -0.32% | 4.05% | 2.35% | 10.07% | -7.39% | -14.64% | -5.06% | 11.36% | 4.05% | 0.15% | 购买 | ||
| 41 | 690004 | 民生加银稳健成长混合 | 2024-04-30 | 2.0900 | 2.0900 | -0.71% | 4.45% | 2.40% | 19.91% | -7.32% | -16.03% | -6.03% | 109.00% | 4.45% | 0.15% | 购买 | ||
| 42 | 690001 | 民生加银品牌蓝筹混合A | 2024-04-30 | 1.7763 | 2.7941 | 0.40% | 4.81% | 5.63% | 16.88% | -5.11% | -20.22% | -0.43% | 185.87% | 4.81% | 0.15% | 购买 | ||
| 43 | 015637 | 摩根阿尔法混合C | 2024-04-30 | 3.5390 | 3.5390 | -1.39% | 3.25% | 1.62% | 15.63% | -5.03% | -19.67% | 1.52% | -21.30% | 3.25% | 0.0% | 购买 | ||
| 44 | 377010 | 摩根阿尔法混合A | 2024-04-30 | 3.5802 | 5.5002 | -1.39% | 3.26% | 1.68% | 15.81% | -4.75% | -19.18% | 1.72% | 493.09% | 3.26% | 0.15% | 购买 | ||
| 45 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-04-29 | 0.7160 | 0.7160 | 0.55% | 1.78% | 0.73% | 5.85% | -4.67% | -14.60% | -2.74% | -28.40% | 1.78% | 0.08% | 购买 | ||
| 46 | 016921 | 摩根香港精选港股通混合C | 2024-04-30 | 0.8094 | 0.8094 | 0.17% | 4.70% | 5.51% | 13.17% | -4.28% | -14.16% | 2.46% | -3.10% | 4.70% | 0.0% | 购买 | ||
| 47 | 005701 | 摩根香港精选港股通混合A | 2024-04-30 | 0.8151 | 0.8151 | 0.18% | 4.70% | 5.54% | 13.30% | -4.05% | -13.75% | 2.61% | -18.49% | 4.70% | 0.15% | 购买 | ||
| 48 | 015170 | 摩根核心成长股票C | 2024-04-30 | 1.8879 | 1.8879 | -1.40% | 3.55% | 1.41% | 15.56% | -3.77% | -18.34% | 1.46% | -32.27% | 3.55% | 0.0% | 购买 | ||
| 49 | 017506 | 明亚中证1000指数增强C | 2024-04-30 | 0.8908 | 0.8908 | -0.38% | 4.17% | 1.78% | 12.99% | -3.75% | -10.92% | -1.47% | -10.92% | 4.17% | 0.0% | 购买 | ||
| 50 | 011237 | 摩根行业睿选股票C | 2024-04-30 | 0.5424 | 0.5424 | -1.15% | 3.71% | 1.97% | 17.35% | -3.69% | -21.95% | 1.61% | -45.76% | 3.71% | 0.0% | 购买 |
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