| 1 | 003245 | 摩根中国世纪混合(QDII)美元现汇 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 2 | 003244 | 摩根中国世纪混合(QDII)美元现钞 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 3 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 6 | 021317 | 民生加银智选成长股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021316 | 民生加银智选成长股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 021493 | 摩根丰瑞债券D | 2024-06-14 | 1.0724 | 1.0724 | 0.03% | 0.07% | -- | -- | -- | -- | -- | 0.33% | 0.07% | 0.0% | 购买 | ||
| 9 | 021473 | 摩根瑞益纯债债券D | 2024-06-14 | 1.0989 | 1.0989 | 0.03% | 0.10% | -- | -- | -- | -- | -- | 0.28% | 0.10% | 0.0% | 购买 | ||
| 10 | 021236 | 摩根瑞欣利率债债券C | 2024-06-14 | 1.0019 | 1.0019 | 0.03% | 0.05% | 0.19% | -- | -- | -- | -- | 0.19% | 0.05% | 0.0% | 购买 | ||
| 11 | 021235 | 摩根瑞欣利率债债券A | 2024-06-14 | 1.0020 | 1.0020 | 0.03% | 0.06% | 0.20% | -- | -- | -- | -- | 0.20% | 0.06% | 0.08% | 购买 | ||
| 12 | 021178 | 摩根中证A50ETF发起式联接C | 2024-06-14 | 1.0011 | 1.0011 | 0.49% | -1.00% | -2.79% | -- | -- | -- | -- | 0.11% | -1.00% | 0.0% | 购买 | ||
| 13 | 021177 | 摩根中证A50ETF发起式联接A | 2024-06-14 | 1.0015 | 1.0015 | 0.50% | -0.99% | -2.77% | -- | -- | -- | -- | 0.15% | -0.99% | 0.10% | 购买 | ||
| 14 | 019815 | 民生加银国证2000指数增强C | 2024-06-14 | 0.9781 | 0.9781 | 0.07% | 1.54% | -6.24% | -- | -- | -- | -- | -2.19% | 1.54% | 0.0% | 购买 | ||
| 15 | 019814 | 民生加银国证2000指数增强A | 2024-06-14 | 0.9787 | 0.9787 | 0.07% | 1.55% | -6.21% | -- | -- | -- | -- | -2.13% | 1.55% | 1.50% | 购买 | ||
| 16 | 020959 | 摩根纯债丰利债券D | 2024-06-14 | 1.0423 | 1.0423 | 0.03% | 0.09% | 0.39% | 0.94% | -- | -- | -- | 0.73% | 0.09% | 0.80% | 购买 | ||
| 17 | 560350 | 摩根中证A50ETF | 2024-06-14 | 1.0028 | 1.0028 | 0.54% | -1.09% | -3.08% | -0.35% | -- | -- | -- | -0.04% | -1.09% | -- | 购买 | ||
| 18 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2024-06-13 | 1.0399 | 1.0399 | 0.00% | 0.07% | 0.42% | 0.77% | -- | -- | -- | 1.05% | 0.07% | 0.0% | 购买 | ||
| 19 | 006058 | 民生加银新兴成长混合 | 2024-06-14 | 1.0895 | 1.0895 | -0.60% | 0.20% | -4.59% | -8.97% | -22.23% | -34.07% | -21.22% | 8.95% | 0.20% | 0.15% | 购买 | ||
| 20 | 560900 | 摩根中证创新药产业ETF | 2024-06-14 | 0.7068 | 0.7068 | -1.28% | 0.27% | -7.80% | -11.55% | -21.87% | -21.12% | -20.46% | -29.32% | 0.27% | -- | 购买 | ||
| 21 | 013137 | 摩根动力精选混合C | 2024-06-14 | 1.6333 | 1.6333 | -1.41% | 0.16% | -3.61% | -10.64% | -20.30% | -27.68% | -19.79% | -52.50% | 0.16% | 0.0% | 购买 | ||
| 22 | 006250 | 摩根动力精选混合A | 2024-06-14 | 1.6520 | 1.6520 | -1.40% | 0.17% | -3.57% | -10.55% | -20.14% | -27.38% | -19.65% | 65.20% | 0.17% | 0.15% | 购买 | ||
| 23 | 516930 | 民生加银中证生物科技主题ETF | 2024-06-14 | 0.4529 | 0.4529 | -1.26% | -0.20% | -7.29% | -11.14% | -20.39% | -19.05% | -19.07% | -54.71% | -0.20% | -- | 购买 | ||
| 24 | 014929 | 民生加银创新成长混合C | 2024-06-14 | 0.6908 | 0.6908 | -0.37% | 0.54% | -6.23% | -12.47% | -18.97% | -43.64% | -18.96% | -64.32% | 0.54% | 0.0% | 购买 | ||
| 25 | 006072 | 民生加银创新成长混合A | 2024-06-14 | 0.6976 | 0.6976 | -0.37% | 0.55% | -6.20% | -12.37% | -18.80% | -43.42% | -18.81% | -30.24% | 0.55% | 0.15% | 购买 | ||
| 26 | 002649 | 民生加银智造2025混合 | 2024-06-14 | 1.1666 | 1.1666 | -0.69% | 0.28% | -3.89% | -6.75% | -18.72% | -25.24% | -18.75% | 16.66% | 0.28% | 0.15% | 购买 | ||
| 27 | 017155 | 民生加银专精特新智选混合发起式C | 2024-06-14 | 0.7401 | 0.7401 | -0.31% | 2.59% | -4.60% | -6.21% | -16.78% | -21.01% | -17.48% | -25.99% | 2.59% | 0.0% | 购买 | ||
| 28 | 017154 | 民生加银专精特新智选混合发起式A | 2024-06-14 | 0.7435 | 0.7435 | -0.31% | 2.59% | -4.58% | -6.14% | -16.65% | -20.78% | -17.36% | -25.65% | 2.59% | 0.15% | 购买 | ||
| 29 | 013296 | 民生加银聚优精选混合 | 2024-06-14 | 0.4652 | 0.4652 | 1.28% | 5.80% | 5.75% | -2.88% | -19.88% | -33.28% | -16.84% | -53.48% | 5.80% | 0.15% | 购买 | ||
| 30 | 009129 | 明亚价值长青C | 2024-06-14 | 0.9515 | 0.9515 | -0.29% | -1.24% | -5.43% | 1.40% | -15.37% | -5.88% | -15.65% | -4.85% | -1.24% | 0.0% | 购买 | ||
| 31 | 009128 | 明亚价值长青A | 2024-06-14 | 0.9637 | 0.9637 | -0.30% | -1.23% | -5.40% | 1.48% | -15.23% | -5.58% | -15.53% | -3.63% | -1.23% | 0.10% | 购买 | ||
| 32 | 018431 | 摩根世代趋势混合发起式C | 2024-06-14 | 0.8013 | 0.8013 | 0.40% | -0.92% | -7.79% | -7.20% | -14.99% | -- | -14.71% | -19.87% | -0.92% | 0.0% | 购买 | ||
| 33 | 018430 | 摩根世代趋势混合发起式A | 2024-06-14 | 0.8052 | 0.8052 | 0.40% | -0.90% | -7.75% | -7.07% | -14.74% | -- | -14.48% | -19.48% | -0.90% | 0.15% | 购买 | ||
| 34 | 020206 | 民生加银双核动力混合C | 2024-06-14 | 0.5536 | 0.5536 | -1.44% | 1.11% | -3.37% | -2.14% | -13.62% | -- | -13.23% | -16.73% | 1.11% | 0.0% | 购买 | ||
| 35 | 012495 | 民生加银双核动力混合A | 2024-06-14 | 0.5571 | 0.5571 | -1.43% | 1.13% | -3.33% | -1.64% | -13.09% | -17.47% | -12.71% | -44.29% | 1.13% | 0.15% | 购买 | ||
| 36 | 690003 | 民生加银精选混合 | 2024-06-14 | 0.4530 | 0.4530 | -0.22% | 1.34% | -2.79% | -4.63% | -13.71% | -25.74% | -12.55% | -54.70% | 1.34% | 0.15% | 购买 | ||
| 37 | 007732 | 民生加银持续成长混合C | 2024-06-14 | 1.2043 | 1.2043 | 1.97% | 6.27% | 8.14% | 3.04% | -14.42% | -26.88% | -12.16% | 20.43% | 6.27% | 0.0% | 购买 | ||
| 38 | 007731 | 民生加银持续成长混合A | 2024-06-14 | 1.2272 | 1.2272 | 1.98% | 6.29% | 8.17% | 3.14% | -14.25% | -26.59% | -11.99% | 22.72% | 6.29% | 0.15% | 购买 | ||
| 39 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-06-13 | 1.0035 | 1.0035 | 0.14% | -0.96% | -5.56% | -4.50% | -11.92% | -- | -11.52% | -14.08% | -0.96% | 0.0% | 购买 | ||
| 40 | 014932 | 摩根医疗健康股票C | 2024-06-14 | 1.2506 | 1.2506 | -0.61% | -0.41% | -5.31% | -7.16% | -12.06% | -18.22% | -11.47% | -42.88% | -0.41% | 0.0% | 购买 | ||
| 41 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-06-13 | 1.0069 | 1.0069 | 0.14% | -0.94% | -5.52% | -4.38% | -11.69% | -18.92% | -11.32% | -12.35% | -0.94% | 0.15% | 购买 | ||
| 42 | 001766 | 摩根医疗健康股票A | 2024-06-14 | 1.2704 | 1.2704 | -0.60% | -0.39% | -5.26% | -7.01% | -11.79% | -17.73% | -11.22% | 27.04% | -0.39% | 0.15% | 购买 | ||
| 43 | 009660 | 民生加银新动能一年定开混合C | 2024-06-14 | 0.5768 | 0.6253 | 0.28% | 2.03% | -1.75% | -8.92% | -12.65% | -22.32% | -10.84% | -39.60% | 2.03% | 0.0% | 购买 | ||
| 44 | 009659 | 民生加银新动能一年定开混合A | 2024-06-14 | 0.5860 | 0.6345 | 0.27% | 2.04% | -1.71% | -8.82% | -12.47% | -22.00% | -10.68% | -38.65% | 2.04% | 0.15% | 购买 | ||
| 45 | 010117 | 民生加银新兴产业混合C | 2024-06-14 | 0.6737 | 0.6737 | 0.28% | 2.04% | -1.61% | -8.79% | -12.47% | -23.76% | -10.66% | -32.63% | 2.04% | 0.0% | 购买 | ||
| 46 | 010116 | 民生加银新兴产业混合A | 2024-06-14 | 0.6838 | 0.6838 | 0.28% | 2.06% | -1.57% | -8.70% | -12.29% | -23.46% | -10.50% | -31.62% | 2.06% | 0.15% | 购买 | ||
| 47 | 013372 | 民生加银新能源智选混合发起C | 2024-06-14 | 0.5045 | 0.5045 | -0.18% | 0.50% | -3.54% | -7.07% | -6.16% | -25.18% | -10.39% | -49.55% | 0.50% | 0.0% | 购买 | ||
| 48 | 501200 | 民生加银科技创新混合(LOF) | 2024-06-14 | 0.6324 | 0.6324 | 0.27% | 2.03% | -1.65% | -8.56% | -11.93% | -21.23% | -10.30% | -36.76% | 2.03% | 1.50% | 购买 | ||
| 49 | 013371 | 民生加银新能源智选混合发起A | 2024-06-14 | 0.5101 | 0.5101 | -0.16% | 0.53% | -3.50% | -6.97% | -5.96% | -24.86% | -10.21% | -48.99% | 0.53% | 0.15% | 购买 | ||
| 50 | 002683 | 民生加银前沿科技混合 | 2024-06-14 | 0.9480 | 1.2180 | -1.04% | 0.96% | -2.97% | -2.87% | -10.99% | -18.56% | -9.63% | 10.38% | 0.96% | 0.15% | 购买 |
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