| 1 | 014040 | 民生加银金融优选混合A | 2024-08-23 | 0.8264 | 0.8264 | 0.89% | 0.66% | 0.56% | -4.05% | -0.16% | -10.24% | 1.90% | -17.36% | 0.66% | 0.15% | 购买 | ||
| 2 | 014041 | 民生加银金融优选混合C | 2024-08-23 | 0.8196 | 0.8196 | 0.89% | 0.64% | 0.52% | -4.15% | -0.36% | -10.60% | 1.64% | -18.04% | 0.64% | 0.0% | 购买 | ||
| 3 | 001352 | 民生加银新战略混合A | 2024-08-23 | 0.9370 | 1.0640 | 0.86% | -2.40% | -3.10% | -12.35% | 1.41% | -9.03% | 0.97% | 1.49% | -2.40% | 0.15% | 购买 | ||
| 4 | 011391 | 民生加银新战略混合C | 2024-08-23 | 0.9200 | 0.9850 | 0.77% | -2.44% | -3.16% | -12.55% | 1.10% | -9.54% | 0.55% | -41.35% | -2.44% | 0.0% | 购买 | ||
| 5 | 690011 | 民生加银积极成长发起式 | 2024-08-23 | 2.0190 | 2.0190 | 0.75% | -2.51% | -3.26% | -11.95% | 0.90% | -9.34% | 0.45% | 101.90% | -2.51% | 0.15% | 购买 | ||
| 6 | 007965 | 民生加银品质消费股票A | 2024-08-23 | 0.6910 | 0.6910 | 0.66% | -0.83% | -3.61% | -18.99% | -15.45% | -20.79% | -20.24% | -30.90% | -0.83% | 0.15% | 购买 | ||
| 7 | 021178 | 摩根中证A50ETF发起式联接C | 2024-08-23 | 0.9602 | 0.9602 | 0.66% | 0.02% | -2.93% | -6.70% | -- | -- | -- | -3.98% | 0.02% | 0.0% | 购买 | ||
| 8 | 021177 | 摩根中证A50ETF发起式联接A | 2024-08-23 | 0.9609 | 0.9609 | 0.66% | 0.03% | -2.91% | -6.65% | -- | -- | -- | -3.91% | 0.03% | 0.10% | 购买 | ||
| 9 | 007966 | 民生加银品质消费股票C | 2024-08-23 | 0.6791 | 0.6791 | 0.65% | -0.85% | -3.65% | -19.07% | -15.63% | -21.11% | -20.44% | -32.09% | -0.85% | 0.0% | 购买 | ||
| 10 | 001220 | 民生加银研究精选混合 | 2024-08-23 | 0.8410 | 1.1550 | 0.60% | 1.08% | -2.10% | -7.89% | -1.41% | -22.20% | -15.56% | 4.76% | 1.08% | 0.15% | 购买 | ||
| 11 | 000884 | 民生加银优选股票 | 2024-08-23 | 1.2330 | 1.6270 | 0.57% | 1.07% | -2.61% | -8.53% | -2.22% | -20.66% | -15.55% | 44.06% | 1.07% | 0.15% | 购买 | ||
| 12 | 017868 | 民生加银均衡优选混合A | 2024-08-23 | 0.7090 | 0.7090 | 0.57% | 1.13% | -1.87% | -7.43% | -0.55% | -22.52% | -15.01% | -29.10% | 1.13% | 0.15% | 购买 | ||
| 13 | 017869 | 民生加银均衡优选混合C | 2024-08-23 | 0.7053 | 0.7053 | 0.57% | 1.13% | -1.91% | -7.53% | -0.75% | -22.83% | -15.23% | -29.47% | 1.13% | 0.0% | 购买 | ||
| 14 | 690001 | 民生加银品牌蓝筹混合A | 2024-08-23 | 1.5942 | 2.6120 | 0.45% | -0.51% | -3.13% | -9.33% | -1.58% | -16.16% | -10.63% | 156.56% | -0.51% | 0.15% | 购买 | ||
| 15 | 002547 | 民生加银养老服务混合 | 2024-08-23 | 1.3270 | 1.3270 | 0.45% | -0.82% | -2.50% | -10.52% | -8.10% | -24.77% | -16.33% | 32.70% | -0.82% | 0.15% | 购买 | ||
| 16 | 000073 | 摩根成长动力混合A | 2024-08-23 | 1.5605 | 1.5605 | 0.42% | -0.31% | -3.37% | -18.20% | -9.80% | -18.93% | -10.29% | 56.05% | -0.31% | 0.15% | 购买 | ||
| 17 | 007732 | 民生加银持续成长混合C | 2024-08-23 | 1.1728 | 1.1728 | 0.42% | 0.70% | -4.02% | 2.57% | 9.70% | -8.15% | -14.46% | 17.28% | 0.70% | 0.0% | 购买 | ||
| 18 | 007731 | 民生加银持续成长混合A | 2024-08-23 | 1.1959 | 1.1959 | 0.42% | 0.70% | -3.99% | 2.67% | 9.92% | -7.79% | -14.24% | 19.59% | 0.70% | 0.15% | 购买 | ||
| 19 | 015638 | 摩根成长动力混合C | 2024-08-23 | 1.5417 | 1.5417 | 0.42% | -0.32% | -3.41% | -18.31% | -10.03% | -19.33% | -10.57% | -27.91% | -0.32% | 0.0% | 购买 | ||
| 20 | 017446 | 摩根沪深300指数增强发起式C | 2024-08-23 | 0.8277 | 0.8277 | 0.42% | -0.65% | -2.76% | -7.43% | -2.87% | -9.09% | -2.27% | -17.23% | -0.65% | 0.0% | 购买 | ||
| 21 | 017445 | 摩根沪深300指数增强发起式A | 2024-08-23 | 0.8317 | 0.8317 | 0.42% | -0.65% | -2.74% | -7.36% | -2.73% | -8.82% | -2.08% | -16.83% | -0.65% | 0.12% | 购买 | ||
| 22 | 002649 | 民生加银智造2025混合 | 2024-08-23 | 1.0787 | 1.0787 | 0.41% | -0.21% | -2.01% | -8.62% | -7.87% | -21.31% | -24.87% | 7.87% | -0.21% | 0.15% | 购买 | ||
| 23 | 013032 | 民生加银中证800指数增强发起式C | 2024-08-23 | 0.7071 | 0.7071 | 0.40% | -0.60% | -1.78% | -5.61% | -1.38% | -4.25% | -0.25% | -29.29% | -0.60% | 0.0% | 购买 | ||
| 24 | 690009 | 民生加银红利回报混合 | 2024-08-23 | 2.3110 | 2.6090 | 0.39% | 0.35% | -0.82% | -4.90% | -3.47% | -4.07% | 3.08% | 189.32% | 0.35% | 0.15% | 购买 | ||
| 25 | 013031 | 民生加银中证800指数增强发起式A | 2024-08-23 | 0.7133 | 0.7133 | 0.39% | -0.61% | -1.75% | -5.54% | -1.23% | -3.97% | -0.07% | -28.67% | -0.61% | 0.15% | 购买 | ||
| 26 | 006058 | 民生加银新兴成长混合 | 2024-08-23 | 1.0037 | 1.0037 | 0.35% | -0.39% | -2.20% | -9.28% | -11.33% | -33.14% | -27.42% | 0.37% | -0.39% | 0.15% | 购买 | ||
| 27 | 690005 | 民生加银内需增长混合 | 2024-08-23 | 1.4240 | 2.5580 | 0.35% | -1.86% | -4.56% | -10.33% | 0.99% | -0.41% | 1.71% | 152.96% | -1.86% | 0.15% | 购买 | ||
| 28 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-08-23 | 0.8192 | 0.8192 | 0.34% | -0.74% | -2.65% | -7.28% | -3.41% | -8.54% | -2.75% | -18.08% | -0.74% | 0.12% | 购买 | ||
| 29 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-08-23 | 0.8158 | 0.8158 | 0.33% | -0.74% | -2.67% | -7.31% | -3.46% | -8.63% | -2.82% | -18.42% | -0.74% | 0.0% | 购买 | ||
| 30 | 010795 | 民生加银价值发现一年持有期混合A | 2024-08-23 | 0.6272 | 0.6272 | 0.32% | -2.05% | -4.43% | -9.91% | 3.17% | -1.60% | 2.94% | -37.28% | -2.05% | 0.15% | 购买 | ||
| 31 | 010796 | 民生加银价值发现一年持有期混合C | 2024-08-23 | 0.6186 | 0.6186 | 0.31% | -2.06% | -4.46% | -10.00% | 2.96% | -2.00% | 2.67% | -38.14% | -2.06% | 0.0% | 购买 | ||
| 32 | 009706 | 民生加银城镇化混合C | 2024-08-23 | 1.6560 | 1.6560 | 0.30% | -2.01% | -4.77% | -10.63% | 0.98% | -0.24% | 1.66% | -28.25% | -2.01% | 0.0% | 购买 | ||
| 33 | 007389 | 摩根研究驱动股票C | 2024-08-23 | 0.8275 | 0.8275 | 0.27% | 0.46% | -2.96% | -7.87% | -1.17% | -8.52% | -2.24% | -17.25% | 0.46% | 0.0% | 购买 | ||
| 34 | 007388 | 摩根研究驱动股票A | 2024-08-23 | 0.8558 | 0.8558 | 0.27% | 0.47% | -2.89% | -7.69% | -0.78% | -7.80% | -1.75% | -14.42% | 0.47% | 0.15% | 购买 | ||
| 35 | 376510 | 摩根大盘蓝筹股票A | 2024-08-23 | 2.0375 | 2.0375 | 0.26% | 0.47% | -2.60% | -7.42% | -0.63% | -7.23% | -0.46% | 103.75% | 0.47% | 0.15% | 购买 | ||
| 36 | 016401 | 摩根大盘蓝筹股票C | 2024-08-23 | 1.9994 | 1.9994 | 0.25% | 0.45% | -2.65% | -7.57% | -0.93% | -7.79% | -0.85% | -30.20% | 0.45% | 0.0% | 购买 | ||
| 37 | 370024 | 摩根核心优选混合A | 2024-08-23 | 3.4071 | 3.6221 | 0.24% | -0.14% | -1.99% | -4.98% | -0.19% | -3.02% | -1.56% | 280.72% | -0.14% | 0.15% | 购买 | ||
| 38 | 002683 | 民生加银前沿科技混合 | 2024-08-23 | 0.8410 | 1.1110 | 0.24% | -1.75% | -5.51% | -12.30% | -7.28% | -19.37% | -19.83% | -2.08% | -1.75% | 0.15% | 购买 | ||
| 39 | 015057 | 摩根核心优选混合C | 2024-08-23 | 3.3564 | 3.3564 | 0.24% | -0.15% | -2.04% | -5.12% | -0.49% | -3.59% | -1.93% | -37.47% | -0.15% | 0.0% | 购买 | ||
| 40 | 000408 | 民生加银城镇化混合A | 2024-08-23 | 1.6880 | 3.0530 | 0.24% | -2.03% | -4.74% | -10.55% | 1.26% | 0.30% | 1.99% | 264.96% | -2.03% | 0.15% | 购买 | ||
| 41 | 378010 | 摩根成长先锋混合A | 2024-08-23 | 1.1415 | 2.4105 | 0.23% | -0.11% | -2.02% | -4.83% | -0.22% | -3.74% | -1.44% | 168.01% | -0.11% | 0.15% | 购买 | ||
| 42 | 005052 | 摩根标普港股通低波红利指数C | 2024-08-23 | 0.9100 | 0.9100 | 0.23% | 0.23% | 1.02% | -0.87% | 5.46% | 10.29% | 10.08% | -9.00% | 0.23% | 0.0% | 购买 | ||
| 43 | 015077 | 摩根成长先锋混合C | 2024-08-23 | 1.1114 | 1.1114 | 0.23% | -0.13% | -2.06% | -4.98% | -0.52% | -4.31% | -1.82% | -37.60% | -0.13% | 0.0% | 购买 | ||
| 44 | 690004 | 民生加银稳健成长混合 | 2024-08-23 | 1.7830 | 1.7830 | 0.22% | -1.71% | -5.56% | -12.64% | -7.23% | -19.65% | -19.83% | 78.30% | -1.71% | 0.15% | 购买 | ||
| 45 | 005051 | 摩根标普港股通低波红利指数A | 2024-08-23 | 0.9389 | 0.9389 | 0.22% | 0.23% | 1.05% | -0.75% | 5.72% | 10.84% | 10.43% | -6.11% | 0.23% | 0.10% | 购买 | ||
| 46 | 011843 | 民生加银内核驱动混合A | 2024-08-23 | 0.6296 | 0.6296 | 0.21% | -2.31% | -4.62% | -10.12% | 2.64% | -2.02% | 2.29% | -37.04% | -2.31% | 0.15% | 购买 | ||
| 47 | 013091 | 摩根均衡优选混合A | 2024-08-23 | 0.6001 | 0.6001 | 0.20% | -0.18% | -2.33% | -5.24% | 0.18% | -3.92% | -0.81% | -39.99% | -0.18% | 0.15% | 购买 | ||
| 48 | 013092 | 摩根均衡优选混合C | 2024-08-23 | 0.5914 | 0.5914 | 0.20% | -0.20% | -2.38% | -5.36% | -0.08% | -4.40% | -1.14% | -40.86% | -0.20% | 0.0% | 购买 | ||
| 49 | 013900 | 摩根全景优势股票C | 2024-08-23 | 0.6471 | 0.6471 | 0.19% | -0.23% | -2.41% | -5.86% | -0.42% | -4.73% | -1.76% | -35.29% | -0.23% | 0.0% | 购买 | ||
| 50 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-08-23 | 0.7016 | 0.7016 | 0.19% | -0.24% | -2.31% | -5.64% | -0.06% | -4.39% | -1.39% | -29.84% | -0.24% | 0.15% | 购买 |
第1页 共6页
下一页
