| 1 | 012366 | 摩根安荣回报混合A | 2024-04-26 | 1.0085 | 1.0085 | 0.27% | 0.62% | 1.18% | 4.59% | 1.19% | -1.16% | 1.64% | 0.85% | 0.62% | 0.08% | 购买 | ||
| 2 | 004739 | 摩根安隆回报混合C | 2024-04-26 | 1.2918 | 1.2918 | 0.27% | 0.30% | 0.61% | 3.64% | 0.19% | -1.20% | 0.76% | 29.18% | 0.30% | 0.0% | 购买 | ||
| 3 | 015055 | 摩根安享回报一年持有债券C | 2024-04-26 | 1.0134 | 1.0134 | 0.23% | 0.28% | 0.46% | 1.94% | -0.33% | -1.53% | 0.12% | -1.67% | 0.28% | 0.0% | 购买 | ||
| 4 | 012367 | 摩根安荣回报混合C | 2024-04-26 | 0.9972 | 0.9972 | 0.26% | 0.62% | 1.15% | 4.48% | 0.99% | -1.55% | 1.51% | -0.28% | 0.62% | 0.0% | 购买 | ||
| 5 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-04-25 | 1.1512 | 1.1512 | -0.03% | -0.10% | 0.24% | 1.85% | 0.98% | -1.63% | 0.27% | 15.12% | -0.10% | 0.10% | 购买 | ||
| 6 | 004823 | 摩根安裕回报混合A | 2024-04-26 | 1.3911 | 1.3911 | 0.30% | 0.75% | 1.45% | 5.69% | 1.19% | -1.66% | 1.86% | 39.11% | 0.75% | 0.10% | 购买 | ||
| 7 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-04-25 | 0.9666 | 0.9666 | -0.03% | -0.06% | 0.25% | 1.47% | 0.89% | -1.75% | 0.01% | -3.34% | -0.06% | 0.06% | 购买 | ||
| 8 | 010795 | 民生加银价值发现一年持有期混合A | 2024-04-26 | 0.6834 | 0.6834 | 0.21% | -2.27% | 8.41% | 15.07% | 13.86% | -1.77% | 12.16% | -31.66% | -2.27% | 0.15% | 购买 | ||
| 9 | 011843 | 民生加银内核驱动混合A | 2024-04-26 | 0.6878 | 0.6878 | 0.20% | -2.27% | 8.26% | 14.69% | 13.50% | -1.84% | 11.75% | -31.22% | -2.27% | 0.15% | 购买 | ||
| 10 | 000067 | 民生加银转债优选A | 2024-04-26 | 0.7810 | 1.1810 | 0.90% | -2.25% | 4.27% | 9.38% | 6.55% | -1.88% | 7.58% | 8.46% | -2.25% | 0.08% | 购买 | ||
| 11 | 004824 | 摩根安裕回报混合C | 2024-04-26 | 1.3481 | 1.3481 | 0.29% | 0.73% | 1.40% | 5.55% | 0.94% | -2.16% | 1.69% | 34.81% | 0.73% | 0.0% | 购买 | ||
| 12 | 010796 | 民生加银价值发现一年持有期混合C | 2024-04-26 | 0.6749 | 0.6749 | 0.21% | -2.29% | 8.38% | 14.97% | 13.64% | -2.16% | 12.02% | -32.51% | -2.29% | 0.0% | 购买 | ||
| 13 | 011844 | 民生加银内核驱动混合C | 2024-04-26 | 0.6796 | 0.6796 | 0.21% | -2.29% | 8.22% | 14.58% | 13.25% | -2.24% | 11.59% | -32.04% | -2.29% | 0.0% | 购买 | ||
| 14 | 000068 | 民生加银转债优选C | 2024-04-26 | 0.7540 | 1.1440 | 0.80% | -2.33% | 4.14% | 9.28% | 6.20% | -2.33% | 7.41% | 3.98% | -2.33% | 0.0% | 购买 | ||
| 15 | 010659 | 民生加银质量领先混合A | 2024-04-26 | 0.6279 | 0.6279 | 0.19% | -2.27% | 8.24% | 14.79% | 13.26% | -2.82% | 11.85% | -37.21% | -2.27% | 0.15% | 购买 | ||
| 16 | 005051 | 摩根标普港股通低波红利指数A | 2024-04-26 | 0.8897 | 0.8897 | 0.53% | 2.61% | 3.20% | 5.60% | 7.54% | -2.91% | 4.65% | -11.03% | 2.61% | 0.10% | 购买 | ||
| 17 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-04-25 | 0.9404 | 0.9404 | -0.04% | -0.14% | 0.06% | 1.89% | 0.56% | -2.94% | -0.16% | -5.96% | -0.14% | 0.06% | 购买 | ||
| 18 | 010660 | 民生加银质量领先混合C | 2024-04-26 | 0.6195 | 0.6195 | 0.19% | -2.29% | 8.21% | 14.68% | 13.05% | -3.22% | 11.70% | -38.05% | -2.29% | 0.0% | 购买 | ||
| 19 | 005052 | 摩根标普港股通低波红利指数C | 2024-04-26 | 0.8637 | 0.8637 | 0.54% | 2.59% | 3.15% | 5.47% | 7.27% | -3.41% | 4.48% | -13.63% | 2.59% | 0.0% | 购买 | ||
| 20 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-04-24 | 1.0164 | 1.0164 | 0.25% | 0.00% | -0.04% | 2.95% | 0.83% | -3.43% | 0.33% | 1.64% | 0.00% | 0.10% | 购买 | ||
| 21 | 000377 | 摩根双债增利债券A | 2024-04-26 | 1.0268 | 1.4918 | 0.33% | 0.51% | 0.91% | 1.62% | -1.70% | -3.54% | -1.38% | 56.22% | 0.51% | 0.08% | 购买 | ||
| 22 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-04-25 | 0.8535 | 0.9217 | 0.01% | -0.28% | 1.55% | 4.14% | 2.19% | -3.91% | 1.76% | -9.08% | -0.28% | 0.08% | 购买 | ||
| 23 | 008860 | 民生加银龙头优选股票 | 2024-04-26 | 0.9752 | 0.9752 | 0.60% | -1.12% | 4.47% | 15.65% | 5.86% | -3.91% | 9.61% | -2.48% | -1.12% | 0.15% | 购买 | ||
| 24 | 000378 | 摩根双债增利债券C | 2024-04-26 | 1.0182 | 1.4502 | 0.34% | 0.50% | 0.88% | 1.53% | -1.91% | -3.93% | -1.51% | 50.32% | 0.50% | 0.0% | 购买 | ||
| 25 | 004710 | 民生加银鹏程混合A | 2024-04-26 | 1.2179 | 1.2679 | 1.15% | 1.17% | 1.48% | 3.22% | -1.30% | -4.89% | 0.18% | 27.63% | 1.17% | 0.06% | 购买 | ||
| 26 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-04-26 | 0.5848 | 0.5848 | 0.58% | -1.13% | 4.35% | 15.35% | 5.18% | -5.10% | 9.25% | -41.52% | -1.13% | 0.15% | 购买 | ||
| 27 | 007749 | 民生加银鹏程混合C | 2024-04-26 | 1.1260 | 1.1260 | 1.15% | 1.16% | 1.46% | 3.15% | -1.43% | -5.13% | 0.10% | 12.77% | 1.16% | 0.0% | 购买 | ||
| 28 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-04-26 | 0.5781 | 0.5781 | 0.57% | -1.15% | 4.33% | 15.23% | 4.98% | -5.48% | 9.12% | -42.19% | -1.15% | 0.0% | 购买 | ||
| 29 | 012214 | 民生加银核心资产股票A | 2024-04-26 | 0.6718 | 0.6718 | 0.58% | -1.15% | 4.33% | 15.19% | 4.89% | -5.67% | 9.11% | -32.82% | -1.15% | 0.15% | 购买 | ||
| 30 | 009128 | 明亚价值长青A | 2024-04-26 | 0.9869 | 0.9869 | 0.33% | -1.80% | 3.33% | -9.66% | -8.00% | -6.00% | -13.50% | -1.31% | -1.80% | 0.10% | 购买 | ||
| 31 | 012215 | 民生加银核心资产股票C | 2024-04-26 | 0.6652 | 0.6652 | 0.57% | -1.16% | 4.30% | 15.09% | 4.67% | -6.05% | 8.98% | -33.48% | -1.16% | 0.0% | 购买 | ||
| 32 | 009129 | 明亚价值长青C | 2024-04-26 | 0.9748 | 0.9748 | 0.33% | -1.80% | 3.30% | -9.73% | -8.14% | -6.29% | -13.59% | -2.52% | -1.80% | 0.0% | 购买 | ||
| 33 | 009998 | 摩根慧见两年持有期混合 | 2024-04-26 | 0.6875 | 0.6875 | 2.25% | 0.44% | 2.63% | 8.08% | 1.39% | -6.50% | 2.06% | -31.25% | 0.44% | 1.50% | 购买 | ||
| 34 | 008314 | 摩根慧选成长股票A | 2024-04-26 | 1.0731 | 1.0731 | 2.23% | 0.39% | 2.70% | 8.18% | 1.59% | -6.76% | 2.10% | 7.31% | 0.39% | 0.15% | 购买 | ||
| 35 | 690002 | 民生加银增强收益债券A | 2024-04-26 | 1.4130 | 2.1380 | 1.73% | 1.36% | 1.65% | 7.62% | 0.00% | -6.79% | 1.51% | 130.33% | 1.36% | 0.08% | 购买 | ||
| 36 | 003243 | 摩根中国世纪混合(QDII) | 2024-04-25 | 1.2763 | 1.2763 | 0.19% | -2.51% | 4.80% | 13.53% | 10.99% | -6.82% | 10.20% | 27.63% | -2.51% | 0.15% | 购买 | ||
| 37 | 690202 | 民生加银增强收益债券C | 2024-04-26 | 1.3750 | 2.0450 | 1.78% | 1.33% | 1.63% | 7.51% | -0.15% | -7.09% | 1.40% | 118.45% | 1.33% | 0.0% | 购买 | ||
| 38 | 013031 | 民生加银中证800指数增强发起式A | 2024-04-26 | 0.7505 | 0.7505 | 1.20% | 1.17% | 2.16% | 7.95% | 4.73% | -7.09% | 5.14% | -24.95% | 1.17% | 0.15% | 购买 | ||
| 39 | 001009 | 摩根安全战略股票A | 2024-04-26 | 1.1708 | 1.4174 | 1.80% | -2.52% | 3.58% | 9.39% | 7.35% | -7.25% | 9.29% | 32.71% | -2.52% | 0.15% | 购买 | ||
| 40 | 013032 | 民生加银中证800指数增强发起式C | 2024-04-26 | 0.7447 | 0.7447 | 1.20% | 1.17% | 2.14% | 7.87% | 4.58% | -7.36% | 5.05% | -25.53% | 1.17% | 0.0% | 购买 | ||
| 41 | 006890 | 摩根领先优选混合A | 2024-04-26 | 0.9797 | 1.1318 | 1.21% | 3.97% | -2.26% | 3.83% | 2.59% | -7.44% | -6.21% | 8.43% | 3.97% | 0.15% | 购买 | ||
| 42 | 002518 | 民生加银鑫福混合A | 2024-04-26 | 1.1630 | 1.1630 | 0.78% | 0.61% | 0.52% | 1.84% | -0.17% | -7.48% | 0.09% | 16.30% | 0.61% | 0.05% | 购买 | ||
| 43 | 001538 | 摩根科技前沿混合A | 2024-04-26 | 1.9381 | 1.9381 | 2.06% | 0.01% | 2.24% | 7.56% | 0.62% | -7.49% | 1.22% | 93.81% | 0.01% | 0.15% | 购买 | ||
| 44 | 008315 | 摩根慧选成长股票C | 2024-04-26 | 1.0373 | 1.0373 | 2.23% | 0.38% | 2.63% | 7.96% | 1.18% | -7.51% | 1.84% | 3.73% | 0.38% | 0.0% | 购买 | ||
| 45 | 001126 | 摩根卓越制造股票A | 2024-04-26 | 1.1115 | 1.2410 | 2.14% | 0.12% | 2.37% | 8.11% | 0.95% | -7.55% | 1.15% | 20.05% | 0.12% | 0.15% | 购买 | ||
| 46 | 015172 | 摩根安全战略股票C | 2024-04-26 | 1.1581 | 1.1581 | 1.80% | -2.53% | 3.54% | 9.24% | 7.07% | -7.71% | 9.11% | -31.71% | -2.53% | 0.0% | 购买 | ||
| 47 | 007072 | 民生加银鑫福混合C | 2024-04-26 | 1.0400 | 1.0400 | 0.78% | 0.58% | 0.58% | 1.76% | -0.38% | -7.80% | 0.00% | 4.00% | 0.58% | 0.0% | 购买 | ||
| 48 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-04-25 | 0.9429 | 0.9429 | -0.04% | -0.10% | 0.15% | 1.33% | -1.60% | -7.96% | -2.25% | -5.71% | -0.10% | 0.06% | 购买 | ||
| 49 | 014964 | 摩根科技前沿混合C | 2024-04-26 | 1.9170 | 1.9170 | 2.05% | 0.00% | 2.20% | 7.43% | 0.37% | -7.96% | 1.06% | -34.55% | 0.00% | 0.0% | 购买 | ||
| 50 | 017098 | 摩根领先优选混合C | 2024-04-26 | 0.9720 | 0.9839 | 1.21% | 3.95% | -2.33% | 3.67% | 2.28% | -8.00% | -6.39% | -13.83% | 3.95% | 0.0% | 购买 |
