| 1 | 690011 | 民生加银积极成长发起式 | 2024-06-07 | 2.2160 | 2.2160 | -0.36% | -2.42% | -6.66% | 6.54% | 11.92% | -5.50% | 10.25% | 121.60% | -2.42% | 0.15% | 购买 | ||
| 2 | 690009 | 民生加银红利回报混合 | 2024-06-07 | 2.3890 | 2.6870 | 0.13% | -0.95% | -0.17% | -0.87% | 3.42% | -5.01% | 6.56% | 199.08% | -0.95% | 0.15% | 购买 | ||
| 3 | 690007 | 民生加银景气行业混合A | 2024-06-07 | 3.1610 | 3.1610 | -0.38% | 0.16% | -2.56% | 3.57% | 6.68% | -5.44% | 6.32% | 216.10% | 0.16% | 0.15% | 购买 | ||
| 4 | 690005 | 民生加银内需增长混合 | 2024-06-07 | 1.6020 | 2.7360 | 0.13% | 0.25% | 0.00% | 8.17% | 15.94% | 7.92% | 14.43% | 184.58% | 0.25% | 0.15% | 购买 | ||
| 5 | 690004 | 民生加银稳健成长混合 | 2024-06-07 | 1.9960 | 1.9960 | -1.29% | -1.48% | -5.89% | 0.66% | -10.05% | -16.76% | -10.25% | 99.60% | -1.48% | 0.15% | 购买 | ||
| 6 | 690003 | 民生加银精选混合 | 2024-06-07 | 0.4470 | 0.4470 | -0.67% | -0.67% | -5.89% | -3.04% | -13.37% | -24.87% | -13.71% | -55.30% | -0.67% | 0.15% | 购买 | ||
| 7 | 690001 | 民生加银品牌蓝筹混合A | 2024-06-07 | 1.7110 | 2.7288 | 0.09% | -1.18% | -4.81% | 4.69% | -5.04% | -15.76% | -4.09% | 175.36% | -1.18% | 0.15% | 购买 | ||
| 8 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 9 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-06-06 | 0.9505 | 0.9505 | 0.03% | -0.01% | -0.30% | 1.92% | 2.16% | 0.20% | 1.78% | -4.95% | -0.01% | 0.08% | 购买 | ||
| 10 | 501200 | 民生加银科技创新混合(LOF) | 2024-06-07 | 0.6198 | 0.6198 | -0.72% | -0.37% | -5.68% | -8.73% | -11.47% | -20.58% | -12.09% | -38.02% | -0.37% | 1.50% | 购买 | ||
| 11 | 379010 | 摩根中小盘混合A | 2024-06-07 | 1.9103 | 2.0383 | -2.01% | -0.17% | -6.06% | -1.32% | -6.07% | -25.10% | -5.21% | 106.40% | -0.17% | 0.15% | 购买 | ||
| 12 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-06-06 | 1.0510 | 1.0510 | 1.19% | -0.75% | -0.61% | 8.15% | 8.96% | 9.88% | 3.33% | 5.10% | -0.75% | 0.16% | 购买 | ||
| 13 | 378010 | 摩根成长先锋混合A | 2024-06-07 | 1.2043 | 2.4733 | -0.67% | 1.02% | -1.60% | 0.31% | 6.07% | -8.56% | 3.98% | 182.75% | 1.02% | 0.15% | 购买 | ||
| 14 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-06-06 | 1.0776 | 1.1765 | 0.48% | 1.14% | 1.31% | 5.11% | 10.30% | 8.42% | 9.31% | 17.33% | 1.14% | 0.16% | 购买 | ||
| 15 | 377530 | 摩根行业轮动混合A | 2024-06-07 | 2.2119 | 2.5669 | -0.71% | -1.17% | -4.03% | 2.76% | -4.18% | -9.81% | -2.39% | 161.79% | -1.17% | 0.15% | 购买 | ||
| 16 | 377240 | 摩根新兴动力混合A | 2024-06-07 | 4.5276 | 4.5276 | -1.94% | 1.82% | -1.73% | 3.51% | 4.40% | -10.63% | 3.28% | 352.76% | 1.82% | 0.15% | 购买 | ||
| 17 | 377150 | 摩根健康品质生活混合A | 2024-06-07 | 3.6053 | 3.6053 | -0.11% | -1.67% | -0.60% | 4.75% | -5.84% | 2.67% | -4.11% | 260.53% | -1.67% | 0.15% | 购买 | ||
| 18 | 377020 | 摩根内需动力混合A | 2024-06-07 | 0.6259 | 1.8756 | -1.20% | 1.03% | -1.48% | 0.40% | 1.11% | -14.46% | 1.86% | 70.73% | 1.03% | 0.15% | 购买 | ||
| 19 | 377016 | 摩根亚太优势混合(QDII)A | 2024-06-06 | 0.9399 | 0.9399 | 1.05% | 2.60% | 2.36% | 6.75% | 10.15% | 4.38% | 6.07% | -6.01% | 2.60% | 0.18% | 购买 | ||
| 20 | 377010 | 摩根阿尔法混合A | 2024-06-07 | 3.5648 | 5.4848 | -1.36% | -0.41% | -2.69% | 3.38% | 1.85% | -12.34% | 1.28% | 490.54% | -0.41% | 0.15% | 购买 | ||
| 21 | 375010 | 摩根中国优势混合A | 2024-06-07 | 1.2027 | 5.9774 | -1.92% | 1.77% | -1.80% | 3.56% | 4.65% | -9.60% | 3.73% | 725.84% | 1.77% | 0.15% | 购买 | ||
| 22 | 373020 | 摩根双核平衡混合A | 2024-06-07 | 1.4066 | 3.1031 | -0.80% | 0.29% | -0.96% | -0.22% | 5.97% | -6.95% | 5.83% | 235.26% | 0.29% | 0.15% | 购买 | ||
| 23 | 373010 | 摩根双息平衡混合A | 2024-06-07 | 0.8574 | 2.9587 | 0.19% | -0.06% | 0.36% | 2.23% | 8.55% | 7.73% | 9.87% | 280.58% | -0.06% | 0.15% | 购买 | ||
| 24 | 370027 | 摩根智选30混合A | 2024-06-07 | 2.3326 | 2.6416 | -1.53% | 0.98% | -0.55% | 1.08% | 1.33% | -4.41% | 1.04% | 173.62% | 0.98% | 0.15% | 购买 | ||
| 25 | 370024 | 摩根核心优选混合A | 2024-06-07 | 3.5978 | 3.8128 | -0.66% | 0.97% | -1.65% | 0.38% | 6.00% | -7.85% | 3.95% | 302.03% | 0.97% | 0.15% | 购买 | ||
| 26 | 020206 | 民生加银双核动力混合C | 2024-06-07 | 0.5475 | 0.5475 | 0.11% | -1.97% | -5.29% | 0.29% | -15.26% | -- | -14.18% | -17.64% | -1.97% | 0.0% | 购买 | ||
| 27 | 019838 | 民生加银品牌蓝筹混合C | 2024-06-07 | 1.7085 | 1.7085 | 0.09% | -1.19% | -4.83% | 4.62% | -5.16% | -- | -4.19% | -9.14% | -1.19% | 0.0% | 购买 | ||
| 28 | 019719 | 摩根悦享回报6个月持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 29 | 019718 | 摩根悦享回报6个月持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 30 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-06-07 | 1.0107 | 1.0107 | 0.00% | 0.04% | 0.15% | 0.51% | -- | -- | 0.98% | 1.07% | 0.04% | 0.0% | 购买 | ||
| 31 | 018517 | 民生加银量化中国混合C | 2024-06-07 | 1.2530 | 1.3160 | 0.97% | -0.79% | 0.24% | 2.96% | 3.95% | 2.90% | 3.46% | 2.74% | -0.79% | 0.0% | 购买 | ||
| 32 | 018431 | 摩根世代趋势混合发起式C | 2024-06-07 | 0.8087 | 0.8087 | -0.44% | 0.02% | -5.82% | -3.68% | -14.77% | -- | -13.92% | -19.13% | 0.02% | 0.0% | 购买 | ||
| 33 | 018430 | 摩根世代趋势混合发起式A | 2024-06-07 | 0.8125 | 0.8125 | -0.44% | 0.02% | -5.78% | -3.55% | -14.52% | -- | -13.70% | -18.75% | 0.02% | 0.15% | 购买 | ||
| 34 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-06-06 | 1.0033 | 1.0033 | 0.07% | 0.16% | 0.13% | 0.80% | 1.27% | -- | 1.17% | 0.33% | 0.16% | 0.0% | 购买 | ||
| 35 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-06-06 | 1.0054 | 1.0054 | 0.08% | 0.16% | 0.16% | 0.86% | 1.39% | -- | 1.29% | 0.54% | 0.16% | 0.04% | 购买 | ||
| 36 | 017875 | 民生加银卓越配置两年混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 37 | 017869 | 民生加银均衡优选混合C | 2024-06-07 | 0.7577 | 0.7577 | -0.82% | -0.13% | -3.16% | 1.87% | -10.69% | -24.67% | -8.93% | -24.23% | -0.13% | 0.0% | 购买 | ||
| 38 | 017868 | 民生加银均衡优选混合A | 2024-06-07 | 0.7610 | 0.7610 | -0.82% | -0.12% | -3.12% | 1.97% | -10.51% | -24.36% | -8.77% | -23.90% | -0.12% | 0.15% | 购买 | ||
| 39 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-06-05 | 0.8916 | 0.8916 | -0.55% | -0.36% | 0.01% | 1.58% | -0.37% | -7.40% | -0.42% | -10.84% | -0.36% | 0.12% | 购买 | ||
| 40 | 017399 | 民生加银康泰养老2040三年混合(FOF)Y | 2024-06-06 | 0.7173 | 0.7173 | -0.14% | -0.21% | -1.58% | 0.17% | -3.68% | -11.38% | -3.17% | -16.35% | -0.21% | 0.80% | 购买 | ||
| 41 | 017398 | 民生加银康宁平衡养老目标三年混合(FOF)Y | 2024-06-06 | 0.8681 | 0.8681 | 0.02% | -0.06% | -0.68% | 2.92% | 3.37% | -0.16% | 3.08% | -4.28% | -0.06% | 0.80% | 购买 | ||
| 42 | 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2024-06-05 | 1.1080 | 1.1080 | -0.52% | -0.42% | 0.21% | 2.45% | 0.80% | -5.37% | 0.63% | -6.07% | -0.42% | 0.50% | 购买 | ||
| 43 | 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 2024-06-05 | 1.0323 | 1.0323 | -0.29% | -0.18% | 0.18% | 1.53% | 1.84% | -1.36% | 1.50% | -1.58% | -0.18% | 0.50% | 购买 | ||
| 44 | 017283 | 民生加银康宁稳健养老目标一年持有期混合(FOF)Y | 2024-06-06 | 1.1628 | 1.1628 | 0.01% | 0.03% | -0.21% | 0.67% | 1.26% | -0.42% | 0.88% | -0.86% | 0.03% | 1.00% | 购买 | ||
| 45 | 017178 | 摩根中小盘混合C | 2024-06-07 | 1.8934 | 1.8934 | -2.01% | -0.18% | -6.11% | -1.47% | -6.35% | -25.54% | -5.45% | -27.00% | -0.18% | 0.0% | 购买 | ||
| 46 | 017176 | 摩根动态多因子混合C | 2024-06-07 | 0.8697 | 0.8697 | 0.40% | -2.26% | -5.40% | 1.91% | -7.21% | -10.85% | -4.28% | -6.94% | -2.26% | 0.0% | 购买 | ||
| 47 | 017155 | 民生加银专精特新智选混合发起式C | 2024-06-07 | 0.7214 | 0.7214 | 2.24% | -7.02% | -10.21% | -3.95% | -19.40% | -21.81% | -19.57% | -27.86% | -7.02% | 0.0% | 购买 | ||
| 48 | 017154 | 民生加银专精特新智选混合发起式A | 2024-06-07 | 0.7247 | 0.7247 | 2.24% | -7.02% | -10.18% | -3.87% | -19.27% | -21.57% | -19.45% | -27.53% | -7.02% | 0.15% | 购买 | ||
| 49 | 017098 | 摩根领先优选混合C | 2024-06-07 | 1.0015 | 1.0134 | -0.06% | -1.63% | 0.13% | 6.44% | -5.23% | 5.37% | -3.55% | -11.22% | -1.63% | 0.0% | 购买 | ||
| 50 | 016921 | 摩根香港精选港股通混合C | 2024-06-07 | 0.8606 | 0.8606 | -0.03% | 1.15% | 3.14% | 13.51% | 9.41% | -2.03% | 8.94% | 3.03% | 1.15% | 0.0% | 购买 |
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