| 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 | 017642 | 摩根标普500指数(QDII)美钞 | 2024-04-25 | 1.2009 | 1.2009 | -0.47% | 0.60% | -3.48% | 1.62% | 17.28% | 18.18% | 4.13% | 16.15% | 0.60% | 1.20% | 购买 | ||
| 3 | 017643 | 摩根标普500指数(QDII)美汇 | 2024-04-25 | 1.2009 | 1.2009 | -0.47% | 0.60% | -3.48% | 1.62% | 17.28% | 18.18% | 4.13% | 16.15% | 0.60% | 1.20% | 购买 | ||
| 4 | 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 | ||
| 5 | 003657 | 民生加银鑫元纯债债券C | 2024-04-26 | 1.1257 | 1.4721 | -0.20% | -0.20% | 0.42% | 1.45% | 2.59% | 13.04% | 1.62% | 53.89% | -0.20% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-04-25 | 1.5690 | 1.5690 | -1.16% | -0.41% | -2.95% | 1.85% | 12.25% | 10.01% | 2.22% | 53.01% | -0.41% | 1.50% | 购买 | ||
| 8 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-04-25 | 1.5690 | 1.5690 | -1.16% | -0.41% | -2.95% | 1.85% | 12.25% | 10.01% | 2.22% | 53.01% | -0.41% | 1.50% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 007280 | 摩根日本精选股票(QDII)A | 2024-04-25 | 1.5383 | 1.5383 | -1.67% | -0.45% | -5.48% | -1.52% | 8.95% | 8.40% | -0.52% | 53.83% | -0.45% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 010856 | 民生加银恒泽债券 | 2024-04-26 | 1.1317 | 1.1317 | -0.43% | -0.53% | 0.27% | 2.00% | 3.51% | 5.50% | 2.16% | 13.17% | -0.53% | 0.80% | 购买 | ||
| 17 | 002452 | 民生加银和鑫定开债券发起式 | 2024-04-26 | 1.0492 | 1.4687 | -0.23% | -0.12% | 0.87% | 2.24% | 4.14% | 5.29% | 2.71% | 55.28% | -0.12% | 0.80% | 购买 | ||
| 18 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-04-26 | 1.0334 | 1.0934 | -0.17% | -0.19% | 0.40% | 2.16% | 3.39% | 5.11% | 2.37% | 9.60% | -0.19% | 0.80% | 购买 | ||
| 19 | 012310 | 民生加银中债3-5年政金债指数 | 2024-04-26 | 1.0635 | 1.0855 | -0.24% | -0.12% | 0.67% | 1.95% | 3.18% | 5.01% | 2.13% | 8.67% | -0.12% | 0.40% | 购买 | ||
| 20 | 007201 | 民生加银聚益纯债债券 | 2024-04-26 | 1.0422 | 1.1573 | -0.24% | -0.23% | 0.73% | 2.03% | 3.82% | 4.95% | 2.52% | 16.51% | -0.23% | 0.80% | 购买 | ||
| 21 | 009256 | 民生加银鑫通债券 | 2024-04-26 | 1.0758 | 1.1238 | -0.21% | -0.30% | 0.50% | 1.41% | 3.41% | 4.82% | 1.93% | 12.65% | -0.30% | 0.80% | 购买 | ||
| 22 | 014209 | 民生加银恒祥债券 | 2024-04-26 | 1.0546 | 1.0821 | -0.07% | -0.04% | 0.61% | 2.16% | 3.19% | 4.50% | 2.31% | 8.35% | -0.04% | 0.80% | 购买 | ||
| 23 | 005951 | 民生加银恒益纯债A | 2024-04-26 | 1.0512 | 1.2140 | -0.38% | -0.38% | 0.62% | 2.18% | 3.46% | 4.41% | 2.43% | 22.98% | -0.38% | 0.80% | 购买 | ||
| 24 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-04-26 | 1.1020 | 1.1320 | -0.16% | -0.20% | 0.54% | 1.53% | 2.96% | 4.39% | 1.90% | 13.27% | -0.20% | 0.80% | 购买 | ||
| 25 | 000137 | 民生加银岁岁增利债券A | 2024-04-26 | 1.1908 | 1.6438 | -0.26% | -0.31% | 0.34% | 1.63% | 2.81% | 4.28% | 1.89% | 78.55% | -0.31% | 0.06% | 购买 | ||
| 26 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-04-26 | 1.0253 | 1.0498 | -0.11% | -0.11% | 0.62% | 1.62% | 2.71% | 4.26% | 1.88% | 5.03% | -0.11% | 0.80% | 购买 | ||
| 27 | 007292 | 民生加银兴盈债券 | 2024-04-26 | 1.1012 | 1.1650 | -0.15% | -0.12% | 0.83% | 1.67% | 2.83% | 4.25% | 2.03% | 16.88% | -0.12% | 0.80% | 购买 | ||
| 28 | 005952 | 民生加银恒益纯债C | 2024-04-26 | 1.0529 | 1.2647 | -0.39% | -0.39% | 0.61% | 2.12% | 3.37% | 4.22% | 2.36% | 28.70% | -0.39% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 010564 | 民生加银瑞利混合 | 2024-04-26 | 0.9763 | 0.9763 | 0.00% | 0.00% | 3.26% | 4.62% | 4.56% | 4.21% | 5.11% | -2.37% | 0.00% | 0.60% | 购买 | ||
| 31 | 007454 | 民生加银嘉盈债券 | 2024-04-26 | 1.0484 | 1.6643 | -0.06% | -0.02% | 0.58% | 1.28% | 2.66% | 4.19% | 1.65% | 79.46% | -0.02% | 0.80% | 购买 | ||
| 32 | 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 | ||
| 33 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-04-26 | 1.0712 | 1.1512 | 0.01% | 0.07% | 0.34% | 0.99% | 2.04% | 4.09% | 1.28% | 15.60% | 0.07% | 0.45% | 购买 | ||
| 34 | 003656 | 民生加银鑫元纯债债券A | 2024-04-26 | 1.0373 | 1.3962 | -0.19% | -0.18% | 0.46% | 1.56% | 2.80% | 4.05% | 1.76% | 43.42% | -0.18% | 0.80% | 购买 | ||
| 35 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-04-26 | 1.0811 | 1.1116 | -0.26% | -0.29% | 0.46% | 1.67% | 2.90% | 4.01% | 1.91% | 11.31% | -0.29% | 0.80% | 购买 | ||
| 36 | 016031 | 民生加银瑞华绿债一年定开发起式 | 2024-04-26 | 1.0449 | 1.0449 | -0.16% | -0.20% | 0.49% | 1.44% | 2.69% | 3.96% | 1.72% | 4.49% | -0.20% | 0.80% | 购买 | ||
| 37 | 008868 | 民生加银嘉益债券 | 2024-04-26 | 1.0654 | 1.2796 | -0.06% | 0.01% | 0.59% | 1.02% | 1.90% | 3.94% | 1.21% | 29.26% | 0.01% | 0.80% | 购买 | ||
| 38 | 000138 | 民生加银岁岁增利债券C | 2024-04-26 | 1.1633 | 1.5913 | -0.26% | -0.31% | 0.31% | 1.54% | 2.61% | 3.87% | 1.77% | 71.09% | -0.31% | 0.0% | 购买 | ||
| 39 | 017447 | 民生加银恒宁债券 | 2024-04-26 | 1.0315 | 1.0445 | -0.29% | -0.33% | 0.37% | 1.67% | 2.67% | 3.74% | 1.82% | 4.48% | -0.33% | 0.80% | 购买 | ||
| 40 | 005366 | 摩根丰瑞债券A | 2024-04-26 | 1.0713 | 1.2240 | -0.14% | -0.10% | 0.49% | 1.44% | 2.57% | 3.73% | 1.69% | 24.27% | -0.10% | 0.80% | 购买 | ||
| 41 | 005367 | 摩根丰瑞债券C | 2024-04-26 | 1.0680 | 1.2221 | -0.13% | -0.11% | 0.48% | 1.41% | 2.51% | 3.63% | 1.66% | 24.05% | -0.11% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 016210 | 摩根瑞享纯债债券A | 2024-04-26 | 1.0412 | 1.0412 | -0.14% | -0.08% | 0.28% | 1.21% | 2.28% | 3.46% | 1.43% | 4.12% | -0.08% | 0.80% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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