| 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 | 019641 | 摩根亚太优势混合(QDII)C | 2024-04-25 | 0.8878 | 0.8878 | -0.62% | 1.17% | 0.21% | 4.30% | 5.73% | -- | 0.42% | 4.13% | 1.17% | 0.0% | 购买 | ||
| 4 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-26 | 1.0125 | 1.0125 | 1.53% | 1.42% | -- | -- | -- | -- | -- | 1.25% | 1.42% | 0.0% | 购买 | ||
| 5 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-26 | 1.0126 | 1.0126 | 1.52% | 1.42% | -- | -- | -- | -- | -- | 1.26% | 1.42% | 0.10% | 购买 | ||
| 6 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-04-25 | 1.0071 | 1.0071 | 0.90% | 4.21% | -2.15% | -2.97% | -11.50% | -- | -11.21% | -13.78% | 4.21% | 0.0% | 购买 | ||
| 7 | 020209 | 明亚稳利3个月持有期债券A | 2024-04-26 | 1.0186 | 1.0186 | -0.06% | -0.06% | 0.49% | 1.65% | -- | -- | 1.82% | 1.86% | -0.06% | 0.08% | 购买 | ||
| 8 | 020210 | 明亚稳利3个月持有期债券C | 2024-04-26 | 1.0173 | 1.0173 | -0.05% | -0.07% | 0.46% | 1.55% | -- | -- | 1.70% | 1.73% | -0.07% | 0.0% | 购买 | ||
| 9 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0085 | 1.0085 | -0.02% | -0.01% | 0.22% | 0.59% | -- | -- | 0.76% | 0.85% | -0.01% | 0.0% | 购买 | ||
| 10 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-04-25 | 1.0353 | 1.0353 | 0.03% | 0.11% | 0.08% | 0.42% | 0.23% | -- | 0.93% | 3.53% | 0.11% | 0.02% | 购买 | ||
| 11 | 018430 | 摩根世代趋势混合发起式A | 2024-04-26 | 0.8445 | 0.8445 | 0.14% | 2.18% | 0.02% | 0.85% | -11.95% | -- | -10.30% | -15.55% | 2.18% | 0.15% | 购买 | ||
| 12 | 018431 | 摩根世代趋势混合发起式C | 2024-04-26 | 0.8411 | 0.8411 | 0.14% | 2.16% | -0.02% | 0.71% | -12.22% | -- | -10.47% | -15.89% | 2.16% | 0.0% | 购买 | ||
| 13 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-04-25 | 1.1184 | 1.1184 | -0.49% | 0.39% | -4.41% | -1.31% | 15.79% | -- | 2.23% | 11.84% | 0.39% | 0.0% | 购买 | ||
| 14 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-04-25 | 1.1202 | 1.1202 | -0.49% | 0.39% | -4.39% | -1.26% | 15.95% | -- | 2.31% | 12.02% | 0.39% | 0.12% | 购买 | ||
| 15 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-04-25 | 1.0936 | 1.0936 | 0.83% | 1.43% | 4.58% | 9.93% | 8.69% | -- | 4.74% | 9.41% | 1.43% | 0.0% | 购买 | ||
| 16 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-04-25 | 1.1994 | 1.1994 | -0.32% | 1.83% | -3.64% | -3.81% | 12.14% | -- | -6.79% | -0.11% | 1.83% | 0.0% | 购买 | ||
| 17 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-04-25 | 1.5774 | 1.5774 | -1.13% | -0.32% | -2.86% | 1.81% | 11.08% | -- | 2.50% | 6.47% | -0.32% | 0.0% | 购买 | ||
| 18 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-04-25 | 1.3657 | 1.3657 | -0.92% | 0.35% | -2.67% | 3.90% | 14.09% | -- | 2.54% | 8.01% | 0.35% | 0.0% | 购买 | ||
| 19 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-04-25 | 0.9987 | 0.9987 | -0.01% | 0.04% | 0.23% | 0.91% | 0.64% | -- | 0.61% | -0.13% | 0.04% | 0.04% | 购买 | ||
| 20 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-04-25 | 0.9969 | 0.9969 | -0.01% | 0.04% | 0.21% | 0.84% | 0.52% | -- | 0.52% | -0.31% | 0.04% | 0.0% | 购买 | ||
| 21 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-04-25 | 1.1984 | 1.1984 | -0.49% | 0.65% | -3.43% | 1.58% | 15.93% | -- | 4.37% | 7.98% | 0.65% | 0.0% | 购买 | ||
| 22 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.8909 | 0.8909 | 4.44% | 12.20% | 6.31% | 13.68% | 0.45% | -- | -0.39% | -10.91% | 12.20% | 0.0% | 购买 | ||
| 23 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.8922 | 0.8922 | 4.45% | 12.21% | 6.34% | 13.67% | 0.52% | -- | -0.38% | -10.78% | 12.21% | 0.12% | 购买 | ||
| 24 | 014342 | 摩根时代睿选股票C | 2024-04-26 | 1.0460 | 1.0460 | 1.58% | -2.75% | 3.26% | 8.63% | 7.35% | -- | 9.12% | 4.60% | -2.75% | 0.0% | 购买 | ||
| 25 | 014341 | 摩根时代睿选股票A | 2024-04-26 | 1.0506 | 1.0506 | 1.59% | -2.74% | 3.30% | 8.77% | 7.61% | -- | 9.29% | 5.06% | -2.74% | 0.15% | 购买 | ||
| 26 | 017868 | 民生加银均衡优选混合A | 2024-04-26 | 0.7622 | 0.7622 | 2.29% | 3.66% | 0.20% | 8.30% | -13.12% | -- | -8.63% | -23.78% | 3.66% | 0.15% | 购买 | ||
| 27 | 017869 | 民生加银均衡优选混合C | 2024-04-26 | 0.7592 | 0.7592 | 2.29% | 3.66% | 0.16% | 8.18% | -13.29% | -- | -8.75% | -24.08% | 3.66% | 0.0% | 购买 | ||
| 28 | 014929 | 民生加银创新成长混合C | 2024-04-26 | 0.7436 | 0.7436 | 3.28% | 5.13% | -3.30% | 6.41% | -8.93% | -39.70% | -12.76% | -61.60% | 5.13% | 0.0% | 购买 | ||
| 29 | 006072 | 民生加银创新成长混合A | 2024-04-26 | 0.7505 | 0.7505 | 3.29% | 5.14% | -3.27% | 6.53% | -8.74% | -39.45% | -12.65% | -24.95% | 5.14% | 0.15% | 购买 | ||
| 30 | 001220 | 民生加银研究精选混合 | 2024-04-26 | 0.9060 | 1.2200 | 2.14% | 3.78% | -0.66% | 7.60% | -14.12% | -31.31% | -9.04% | 12.86% | 3.78% | 0.15% | 购买 | ||
| 31 | 006058 | 民生加银新兴成长混合 | 2024-04-26 | 1.1123 | 1.1123 | 1.72% | -0.10% | -2.55% | -4.59% | -18.13% | -31.12% | -19.57% | 11.23% | -0.10% | 0.15% | 购买 | ||
| 32 | 002547 | 民生加银养老服务混合 | 2024-04-26 | 1.4670 | 1.4670 | 1.66% | 4.86% | -2.20% | 5.92% | -11.63% | -30.41% | -7.50% | 46.70% | 4.86% | 0.15% | 购买 | ||
| 33 | 013372 | 民生加银新能源智选混合发起C | 2024-04-26 | 0.5112 | 0.5112 | 1.51% | 0.41% | -4.77% | -3.66% | -10.83% | -29.56% | -9.20% | -48.88% | 0.41% | 0.0% | 购买 | ||
| 34 | 013371 | 民生加银新能源智选混合发起A | 2024-04-26 | 0.5165 | 0.5165 | 1.51% | 0.41% | -4.74% | -3.55% | -10.66% | -29.28% | -9.08% | -48.35% | 0.41% | 0.15% | 购买 | ||
| 35 | 000884 | 民生加银优选股票 | 2024-04-26 | 1.3430 | 1.7370 | 2.28% | 4.11% | -0.44% | 9.72% | -11.93% | -28.60% | -8.01% | 56.91% | 4.11% | 0.15% | 购买 | ||
| 36 | 014937 | 摩根核心精选股票C | 2024-04-26 | 1.1166 | 1.1166 | 2.01% | 0.16% | -2.05% | 4.46% | 0.88% | -28.37% | 0.69% | -55.90% | 0.16% | 0.0% | 购买 | ||
| 37 | 005983 | 摩根核心精选股票A | 2024-04-26 | 1.1314 | 1.1314 | 2.02% | 0.18% | -2.00% | 4.62% | 1.19% | -27.93% | 0.88% | 13.14% | 0.18% | 0.15% | 购买 | ||
| 38 | 002649 | 民生加银智造2025混合 | 2024-04-26 | 1.1840 | 1.1840 | 1.88% | 0.36% | -1.81% | -0.75% | -12.35% | -26.82% | -17.54% | 18.40% | 0.36% | 0.15% | 购买 | ||
| 39 | 014758 | 民生加银医药健康股票C | 2024-04-26 | 0.3899 | 0.3899 | 2.36% | 7.98% | 3.86% | 9.95% | -4.93% | -26.29% | -3.13% | -49.26% | 7.98% | 0.0% | 购买 | ||
| 40 | 690003 | 民生加银精选混合 | 2024-04-26 | 0.4690 | 0.4690 | 2.40% | 3.99% | 0.64% | 6.59% | -6.01% | -26.26% | -9.46% | -53.10% | 3.99% | 0.15% | 购买 | ||
| 41 | 016919 | 摩根智慧互联股票C | 2024-04-26 | 0.6746 | 0.6746 | 3.58% | 5.42% | -0.94% | 10.48% | 4.06% | -26.01% | -1.59% | -22.33% | 5.42% | 0.0% | 购买 | ||
| 42 | 009898 | 民生加银医药健康股票A | 2024-04-26 | 0.3937 | 0.3937 | 2.37% | 7.98% | 3.88% | 10.06% | -4.72% | -26.01% | -2.98% | -60.63% | 7.98% | 0.15% | 购买 | ||
| 43 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-04-25 | 1.0096 | 1.0096 | 0.89% | 4.21% | -2.12% | -2.87% | -11.30% | -25.82% | -11.08% | -12.11% | 4.21% | 0.15% | 购买 | ||
| 44 | 001313 | 摩根智慧互联股票A | 2024-04-26 | 0.6798 | 0.6798 | 3.56% | 5.43% | -0.90% | 10.61% | 4.31% | -25.66% | -1.45% | -32.02% | 5.43% | 0.15% | 购买 | ||
| 45 | 013296 | 民生加银聚优精选混合 | 2024-04-26 | 0.4612 | 0.4612 | 2.60% | 8.11% | -4.57% | 2.33% | -7.46% | -24.91% | -17.55% | -53.88% | 8.11% | 0.15% | 购买 | ||
| 46 | 016920 | 摩根整合驱动混合C | 2024-04-26 | 0.4183 | 0.4183 | 2.75% | 3.64% | -4.87% | 6.19% | -3.22% | -24.75% | -3.46% | -31.58% | 3.64% | 0.0% | 购买 | ||
| 47 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-04-25 | 0.5782 | 0.5782 | -0.05% | -0.07% | -3.21% | 0.71% | -10.77% | -24.56% | -9.30% | -42.18% | -0.07% | 0.06% | 购买 | ||
| 48 | 001192 | 摩根整合驱动混合A | 2024-04-26 | 0.4212 | 0.4212 | 2.76% | 3.64% | -4.84% | 6.34% | -2.97% | -24.39% | -3.31% | -57.88% | 3.64% | 0.15% | 购买 | ||
| 49 | 011237 | 摩根行业睿选股票C | 2024-04-26 | 0.5388 | 0.5388 | 2.28% | 3.02% | -0.54% | 9.25% | -0.94% | -22.55% | 0.94% | -46.12% | 3.02% | 0.0% | 购买 | ||
| 50 | 013137 | 摩根动力精选混合C | 2024-04-26 | 1.7086 | 1.7086 | 2.37% | 1.54% | -5.42% | 3.30% | -15.51% | -22.21% | -16.10% | -50.31% | 1.54% | 0.0% | 购买 |
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