| 1 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-25 | 1.2007 | 1.2007 | -0.49% | 0.65% | -3.42% | 1.64% | 16.10% | 21.99% | 4.46% | 20.07% | 0.65% | 0.12% | 购买 | ||
| 2 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-25 | 1.5692 | 1.5692 | -1.13% | -0.32% | -2.84% | 1.89% | 11.12% | 13.55% | 2.58% | 56.92% | -0.32% | 0.15% | 购买 | ||
| 3 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-25 | 1.0675 | 1.0675 | 0.83% | 1.43% | 4.68% | 10.12% | 9.00% | 10.60% | 4.96% | 6.75% | 1.43% | 0.16% | 购买 | ||
| 4 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-25 | 1.0267 | 1.1256 | 0.06% | 2.16% | 0.53% | 5.62% | 7.28% | 9.40% | 4.15% | 11.79% | 2.16% | 0.16% | 购买 | ||
| 5 | 690008 | 民生加银中证内地资源指数A | 2024-04-26 | 1.1100 | 1.1100 | 1.56% | -3.23% | 6.53% | 16.72% | 18.46% | 8.72% | 17.58% | 11.00% | -3.23% | 0.12% | 购买 | ||
| 6 | 004532 | 民生加银港股通高股息A | 2024-04-26 | 1.0393 | 1.0393 | 1.44% | 3.34% | 7.72% | 9.10% | 15.23% | 8.67% | 10.22% | 3.93% | 3.34% | 0.12% | 购买 | ||
| 7 | 011607 | 民生加银中证内地资源指数C | 2024-04-26 | 1.1000 | 1.1000 | 1.57% | -3.25% | 6.49% | 16.65% | 18.28% | 8.48% | 17.40% | 34.31% | -3.25% | 0.0% | 购买 | ||
| 8 | 004533 | 民生加银港股通高股息C | 2024-04-26 | 1.0209 | 1.0209 | 1.43% | 3.33% | 7.66% | 9.00% | 15.06% | 8.33% | 10.09% | 2.09% | 3.33% | 0.0% | 购买 | ||
| 9 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-25 | 1.3631 | 1.3631 | -0.92% | 0.36% | -2.68% | 3.96% | 14.25% | 7.36% | 2.61% | 36.31% | 0.36% | 0.15% | 购买 | ||
| 10 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-04-25 | 1.1986 | 1.1986 | -0.32% | 1.84% | -3.60% | -3.86% | 12.13% | 4.21% | -6.85% | 19.86% | 1.84% | 0.10% | 购买 | ||
| 11 | 004124 | 民生加银鑫升纯债债券 | 2024-04-26 | 1.0578 | 1.2920 | -0.09% | -0.09% | 0.69% | 1.27% | 2.85% | 4.12% | 1.55% | 32.56% | -0.09% | 0.05% | 购买 | ||
| 12 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-04-26 | 1.0298 | 1.0788 | -0.10% | -0.05% | 0.33% | 1.23% | 2.34% | 3.55% | 1.35% | 8.05% | -0.05% | 0.05% | 购买 | ||
| 13 | 007259 | 民生加银中债1-3年农发债指数 | 2024-04-26 | 1.0377 | 1.1492 | -0.07% | -0.01% | 0.37% | 1.17% | 2.08% | 3.51% | 1.31% | 15.49% | -0.01% | 0.04% | 购买 | ||
| 14 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-04-26 | 1.0319 | 1.0749 | -0.10% | -0.05% | 0.32% | 1.21% | 2.29% | 3.46% | 1.32% | 7.61% | -0.05% | 0.0% | 购买 | ||
| 15 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-25 | 0.8916 | 0.8916 | -0.61% | 1.18% | 0.26% | 4.46% | 6.03% | 3.45% | 0.62% | -10.84% | 1.18% | 0.18% | 购买 | ||
| 16 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | -0.21% | 0.32% | 1.19% | 2.24% | 3.43% | 1.45% | 11.85% | -0.21% | 0.80% | 购买 | ||
| 17 | 000408 | 民生加银城镇化混合A | 2024-04-26 | 1.8720 | 3.2370 | 0.32% | -2.70% | 7.83% | 15.34% | 17.00% | 3.43% | 13.11% | 304.74% | -2.70% | 0.15% | 购买 | ||
| 18 | 003382 | 民生加银鑫享债券A | 2024-04-26 | 0.9332 | 0.9412 | 0.94% | 0.53% | 2.41% | 4.23% | 3.02% | 3.42% | 3.53% | -5.94% | 0.53% | 0.08% | 购买 | ||
| 19 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-04-26 | 1.0718 | 1.0718 | -0.03% | -0.01% | 0.35% | 0.95% | 2.15% | 3.42% | 1.33% | 7.18% | -0.01% | 0.02% | 购买 | ||
| 20 | 016596 | 民生加银月月乐30天持有期短债A | 2024-04-26 | 1.0460 | 1.0460 | -0.04% | 0.00% | 0.41% | 0.99% | 2.00% | 3.30% | 1.29% | 4.60% | 0.00% | 0.04% | 购买 | ||
| 21 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-04-26 | 1.0666 | 1.0666 | -0.04% | -0.01% | 0.33% | 0.89% | 2.06% | 3.20% | 1.27% | 6.66% | -0.01% | 0.0% | 购买 | ||
| 22 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.01% | 0.39% | 0.92% | 1.87% | 3.19% | 1.27% | 9.19% | 0.01% | 0.06% | 购买 | ||
| 23 | 016597 | 民生加银月月乐30天持有期短债C | 2024-04-26 | 1.0425 | 1.0425 | -0.04% | 0.00% | 0.40% | 0.95% | 1.90% | 3.09% | 1.22% | 4.25% | 0.00% | 0.0% | 购买 | ||
| 24 | 007088 | 民生加银恒裕债券 | 2024-04-26 | 1.0252 | 1.1441 | -0.12% | -0.12% | 0.31% | 0.80% | 1.59% | 3.05% | 1.01% | 15.31% | -0.12% | 0.08% | 购买 | ||
| 25 | 003383 | 民生加银鑫享债券C | 2024-04-26 | 0.9115 | 0.9195 | 0.93% | 0.51% | 2.37% | 4.12% | 2.82% | 3.01% | 3.39% | -8.12% | 0.51% | 0.0% | 购买 | ||
| 26 | 007955 | 民生加银鑫享债券D | 2024-04-26 | 0.7965 | 0.7965 | 0.94% | 0.52% | 2.38% | 4.12% | 2.81% | 3.00% | 3.39% | -20.33% | 0.52% | 0.0% | 购买 | ||
| 27 | 373010 | 摩根双息平衡混合A | 2024-04-26 | 0.8401 | 2.9414 | -0.20% | -2.12% | 2.95% | 6.52% | 6.40% | 2.99% | 7.65% | 272.90% | -2.12% | 0.15% | 购买 | ||
| 28 | 007329 | 摩根瑞益纯债债券A | 2024-04-26 | 1.1013 | 1.1313 | -0.04% | -0.01% | 0.34% | 0.88% | 1.86% | 2.95% | 1.14% | 13.21% | -0.01% | 0.08% | 购买 | ||
| 29 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.01% | 0.36% | 0.86% | 1.74% | 2.95% | 1.20% | 8.18% | 0.01% | 0.0% | 购买 | ||
| 30 | 690005 | 民生加银内需增长混合 | 2024-04-26 | 1.5770 | 2.7110 | 0.32% | -2.89% | 7.43% | 15.03% | 16.29% | 2.91% | 12.64% | 180.14% | -2.89% | 0.15% | 购买 | ||
| 31 | 007330 | 摩根瑞益纯债债券C | 2024-04-26 | 1.0941 | 1.1241 | -0.04% | -0.02% | 0.32% | 0.85% | 1.83% | 2.89% | 1.12% | 12.49% | -0.02% | 0.0% | 购买 | ||
| 32 | 009706 | 民生加银城镇化混合C | 2024-04-26 | 1.8390 | 1.8390 | 0.27% | -2.75% | 7.80% | 15.15% | 16.69% | 2.85% | 12.89% | -20.32% | -2.75% | 0.0% | 购买 | ||
| 33 | 004361 | 摩根安通回报混合A | 2024-04-26 | 1.3101 | 1.3412 | 0.61% | 0.21% | 1.46% | 4.61% | 6.00% | 2.67% | 4.97% | 34.97% | 0.21% | 0.10% | 购买 | ||
| 34 | 002449 | 民生加银量化中国混合A | 2024-04-26 | 1.2530 | 1.3800 | -0.56% | -2.26% | 1.38% | 1.70% | 3.46% | 2.58% | 1.87% | 38.60% | -2.26% | 0.15% | 购买 | ||
| 35 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0320 | 1.0320 | -0.02% | -0.01% | 0.25% | 0.67% | 1.25% | 2.27% | 0.82% | 3.20% | -0.01% | 0.0% | 购买 | ||
| 36 | 004362 | 摩根安通回报混合C | 2024-04-26 | 1.2576 | 1.2864 | 0.61% | 0.21% | 1.41% | 4.48% | 5.69% | 2.12% | 4.77% | 29.30% | 0.21% | 0.0% | 购买 | ||
| 37 | 371020 | 摩根纯债债券A | 2024-04-26 | 1.3291 | 1.6621 | 0.06% | 0.07% | 0.74% | 1.51% | 2.11% | 2.09% | 1.38% | 71.60% | 0.07% | 0.08% | 购买 | ||
| 38 | 000839 | 摩根纯债丰利债券A | 2024-04-26 | 1.0378 | 1.2547 | -0.11% | -0.09% | 0.46% | 1.45% | 2.50% | 1.91% | 1.83% | 28.15% | -0.09% | 0.08% | 购买 | ||
| 39 | 016803 | 摩根双息平衡混合C | 2024-04-26 | 0.8271 | 0.8271 | -0.21% | -2.13% | 2.90% | 6.24% | 5.93% | 1.85% | 7.29% | 4.43% | -2.13% | 0.0% | 购买 | ||
| 40 | 000840 | 摩根纯债丰利债券C | 2024-04-26 | 1.0362 | 1.2391 | -0.12% | -0.10% | 0.45% | 1.41% | 2.45% | 1.81% | 1.81% | 26.24% | -0.10% | 0.0% | 购买 | ||
| 41 | 371120 | 摩根纯债债券B | 2024-04-26 | 1.2935 | 1.5805 | 0.05% | 0.05% | 0.71% | 1.42% | 1.93% | 1.72% | 1.26% | 62.08% | 0.05% | 0.0% | 购买 | ||
| 42 | 009260 | 民生加银聚利6个月持有期混合A | 2024-04-26 | 1.1139 | 1.1139 | -0.10% | -0.24% | 0.61% | 2.10% | 2.10% | 1.01% | 2.06% | 11.39% | -0.24% | 0.06% | 购买 | ||
| 43 | 009261 | 民生加银聚利6个月持有期混合C | 2024-04-26 | 1.0986 | 1.0986 | -0.09% | -0.25% | 0.60% | 2.01% | 1.92% | 0.65% | 1.95% | 9.86% | -0.25% | 0.0% | 购买 | ||
| 44 | 372010 | 摩根强化回报债券A | 2024-04-26 | 1.5571 | 1.6071 | 0.16% | 0.19% | 0.48% | 2.64% | 0.32% | -0.10% | 0.63% | 63.45% | 0.19% | 0.08% | 购买 | ||
| 45 | 009826 | 民生加银家盈6个月持有期债券A | 2024-04-26 | 0.8173 | 0.8173 | 0.33% | 1.20% | 0.42% | 3.06% | 1.57% | -0.18% | 1.20% | -18.27% | 1.20% | 0.08% | 购买 | ||
| 46 | 372110 | 摩根强化回报债券B | 2024-04-26 | 1.4839 | 1.5309 | 0.16% | 0.18% | 0.45% | 2.54% | 0.11% | -0.50% | 0.50% | 55.35% | 0.18% | 0.0% | 购买 | ||
| 47 | 009827 | 民生加银家盈6个月持有期债券C | 2024-04-26 | 0.8066 | 0.8066 | 0.32% | 1.18% | 0.39% | 2.97% | 1.38% | -0.54% | 1.08% | -19.34% | 1.18% | 0.0% | 购买 | ||
| 48 | 002455 | 民生加银鑫喜混合 | 2024-04-26 | 0.9867 | 1.4736 | 0.89% | 2.08% | 0.66% | 5.73% | 3.17% | -0.77% | 2.52% | 51.51% | 2.08% | 0.05% | 购买 | ||
| 49 | 004738 | 摩根安隆回报混合A | 2024-04-26 | 1.3172 | 1.3172 | 0.27% | 0.30% | 0.63% | 3.72% | 0.34% | -0.90% | 0.86% | 31.72% | 0.30% | 0.10% | 购买 | ||
| 50 | 010475 | 摩根安享回报一年持有债券A | 2024-04-26 | 1.0208 | 1.0208 | 0.23% | 0.28% | 0.47% | 2.03% | -0.15% | -1.14% | 0.24% | 2.08% | 0.28% | 0.08% | 购买 |
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