| 1 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 019449 | 摩根日本精选股票(QDII)C | 2024-07-22 | 1.6615 | 1.6615 | -1.52% | -- | 6.17% | 8.41% | 6.07% | -- | 7.37% | 9.42% | -- | 0.0% | 购买 | ||
| 4 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-22 | 1.6644 | 1.6644 | -1.52% | -- | 6.20% | 8.51% | 6.30% | 7.68% | 7.63% | 66.44% | -- | 0.15% | 购买 | ||
| 5 | 004533 | 民生加银港股通高股息C | 2024-07-22 | 0.9965 | 0.9965 | 0.54% | -4.70% | -8.84% | 1.13% | 13.56% | 6.76% | 7.46% | -0.35% | -4.70% | 0.0% | 购买 | ||
| 6 | 004532 | 民生加银港股通高股息A | 2024-07-22 | 1.0151 | 1.0151 | 0.54% | -4.70% | -8.81% | 1.21% | 13.75% | 7.09% | 7.66% | 1.51% | -4.70% | 0.12% | 购买 | ||
| 7 | 011607 | 民生加银中证内地资源指数C | 2024-07-22 | 1.0410 | 1.0410 | -1.42% | -4.14% | -2.25% | -5.96% | 17.89% | 5.58% | 11.10% | 27.11% | -4.14% | 0.0% | 购买 | ||
| 8 | 690008 | 民生加银中证内地资源指数A | 2024-07-22 | 1.0510 | 1.0510 | -1.41% | -4.11% | -2.23% | -5.91% | 18.09% | 5.84% | 11.33% | 5.10% | -4.11% | 0.12% | 购买 | ||
| 9 | 000068 | 民生加银转债优选C | 2024-07-22 | 0.7380 | 1.1280 | -1.60% | -4.03% | -5.26% | -2.12% | 11.65% | -1.34% | 5.13% | 1.77% | -4.03% | 0.0% | 购买 | ||
| 10 | 000067 | 民生加银转债优选A | 2024-07-22 | 0.7650 | 1.1650 | -1.54% | -4.02% | -5.20% | -1.92% | 12.01% | -0.91% | 5.37% | 6.24% | -4.02% | 0.08% | 购买 | ||
| 11 | 016921 | 摩根香港精选港股通混合C | 2024-07-22 | 0.8063 | 0.8063 | 0.35% | -3.91% | -6.19% | 4.25% | 17.42% | -8.43% | 2.06% | -3.47% | -3.91% | 0.0% | 购买 | ||
| 12 | 005701 | 摩根香港精选港股通混合A | 2024-07-22 | 0.8129 | 0.8129 | 0.36% | -3.90% | -6.14% | 4.38% | 17.68% | -7.98% | 2.33% | -18.71% | -3.90% | 0.15% | 购买 | ||
| 13 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-07-19 | 1.2389 | 1.2389 | -0.83% | -3.85% | -2.19% | 13.21% | 9.89% | -- | 13.15% | 23.89% | -3.85% | 0.12% | 购买 | ||
| 14 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-07-19 | 1.2360 | 1.2360 | -0.83% | -3.85% | -2.22% | 13.12% | 9.73% | -- | 12.98% | 23.60% | -3.85% | 0.0% | 购买 | ||
| 15 | 003243 | 摩根中国世纪混合(QDII) | 2024-07-19 | 1.1655 | 1.1655 | -1.32% | -3.61% | -6.13% | -11.47% | 5.30% | -8.05% | 0.63% | 16.55% | -3.61% | 0.15% | 购买 | ||
| 16 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-19 | 1.0922 | 1.1911 | -1.43% | -3.55% | -1.14% | 9.49% | 15.59% | 4.83% | 10.79% | 18.92% | -3.55% | 0.16% | 购买 | ||
| 17 | 019641 | 摩根亚太优势混合(QDII)C | 2024-07-19 | 0.9371 | 0.9371 | -1.63% | -3.49% | -1.54% | 8.62% | 12.16% | -- | 5.99% | 9.91% | -3.49% | 0.0% | 购买 | ||
| 18 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-19 | 0.9427 | 0.9427 | -1.63% | -3.48% | -1.51% | 8.81% | 12.55% | 1.55% | 6.39% | -5.73% | -3.48% | 0.18% | 购买 | ||
| 19 | 017176 | 摩根动态多因子混合C | 2024-07-22 | 0.8010 | 0.8010 | -0.39% | -3.16% | -6.30% | -8.42% | -3.83% | -18.66% | -11.84% | -14.29% | -3.16% | 0.0% | 购买 | ||
| 20 | 001219 | 摩根动态多因子混合A | 2024-07-22 | 0.8097 | 0.8097 | -0.38% | -3.15% | -6.25% | -8.28% | -3.54% | -18.19% | -11.55% | -19.03% | -3.15% | 0.15% | 购买 | ||
| 21 | 013007 | 摩根景气甄选混合C | 2024-07-22 | 0.5280 | 0.5280 | -0.45% | -3.14% | -5.46% | -5.41% | 7.58% | -7.79% | 2.86% | -47.20% | -3.14% | 0.0% | 购买 | ||
| 22 | 013006 | 摩根景气甄选混合A | 2024-07-22 | 0.5357 | 0.5357 | -0.45% | -3.13% | -5.42% | -5.29% | 7.85% | -7.33% | 3.16% | -46.43% | -3.13% | 0.15% | 购买 | ||
| 23 | 011889 | 民生加银周期优选混合C | 2024-07-22 | 0.6047 | 0.6047 | 0.18% | -3.11% | -3.57% | -2.20% | 11.63% | -13.66% | -1.55% | -39.53% | -3.11% | 0.0% | 购买 | ||
| 24 | 011888 | 民生加银周期优选混合A | 2024-07-22 | 0.6123 | 0.6123 | 0.20% | -3.10% | -3.53% | -2.09% | 11.86% | -13.31% | -1.32% | -38.77% | -3.10% | 0.15% | 购买 | ||
| 25 | 015172 | 摩根安全战略股票C | 2024-07-22 | 1.0990 | 1.0990 | -0.50% | -3.05% | -5.32% | -5.31% | 8.90% | -5.89% | 3.54% | -35.20% | -3.05% | 0.0% | 购买 | ||
| 26 | 001009 | 摩根安全战略股票A | 2024-07-22 | 1.1124 | 1.3590 | -0.49% | -3.03% | -5.28% | -5.18% | 9.19% | -5.42% | 3.84% | 26.09% | -3.03% | 0.15% | 购买 | ||
| 27 | 014341 | 摩根时代睿选股票A | 2024-07-22 | 1.0013 | 1.0013 | -0.54% | -2.97% | -4.57% | -5.05% | 9.06% | 0.13% | 4.16% | 0.13% | -2.97% | 0.15% | 购买 | ||
| 28 | 014342 | 摩根时代睿选股票C | 2024-07-22 | 0.9958 | 0.9958 | -0.54% | -2.96% | -4.61% | -5.16% | 8.79% | -0.37% | 3.88% | -0.42% | -2.96% | 0.0% | 购买 | ||
| 29 | 017177 | 摩根新兴服务股票C | 2024-07-22 | 1.3380 | 1.3380 | -0.02% | -2.80% | -0.55% | 2.73% | 9.96% | -16.31% | -0.89% | -14.33% | -2.80% | 0.0% | 购买 | ||
| 30 | 016402 | 摩根内需动力混合C | 2024-07-22 | 0.6290 | 0.6290 | -0.22% | -2.78% | -0.82% | 2.38% | 15.05% | -12.92% | 3.03% | -44.01% | -2.78% | 0.0% | 购买 | ||
| 31 | 001482 | 摩根新兴服务股票A | 2024-07-22 | 1.3511 | 1.3511 | -0.01% | -2.78% | -0.49% | 2.89% | 10.29% | -15.79% | -0.55% | 35.11% | -2.78% | 0.15% | 购买 | ||
| 32 | 377020 | 摩根内需动力混合A | 2024-07-22 | 0.6348 | 1.8845 | -0.22% | -2.77% | -0.78% | 2.50% | 15.33% | -12.48% | 3.30% | 73.15% | -2.77% | 0.15% | 购买 | ||
| 33 | 009129 | 明亚价值长青C | 2024-07-22 | 0.9275 | 0.9275 | -0.12% | -2.74% | -2.15% | -5.64% | -11.51% | -10.98% | -17.78% | -7.25% | -2.74% | 0.0% | 购买 | ||
| 34 | 009128 | 明亚价值长青A | 2024-07-22 | 0.9399 | 0.9399 | -0.12% | -2.73% | -2.10% | -5.55% | -11.35% | -10.68% | -17.62% | -6.01% | -2.73% | 0.10% | 购买 | ||
| 35 | 015074 | 摩根转型动力混合C | 2024-07-22 | 1.7101 | 1.7101 | -0.07% | -2.59% | -0.25% | 2.19% | 14.70% | -11.94% | 3.03% | -42.00% | -2.59% | 0.0% | 购买 | ||
| 36 | 000328 | 摩根转型动力混合A | 2024-07-22 | 1.7346 | 1.7346 | -0.07% | -2.58% | -0.20% | 2.34% | 15.04% | -11.41% | 3.37% | 73.46% | -2.58% | 0.15% | 购买 | ||
| 37 | 015174 | 摩根双核平衡混合C | 2024-07-22 | 1.3376 | 1.5049 | -0.22% | -2.56% | -4.85% | -5.16% | 5.11% | -6.70% | 1.49% | -31.55% | -2.56% | 0.0% | 购买 | ||
| 38 | 373020 | 摩根双核平衡混合A | 2024-07-22 | 1.3530 | 3.0495 | -0.22% | -2.55% | -4.81% | -5.02% | 5.39% | -6.20% | 1.80% | 222.48% | -2.55% | 0.15% | 购买 | ||
| 39 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-07-19 | 1.0635 | 1.0635 | -1.30% | -2.46% | 3.05% | -1.93% | 9.58% | -- | 1.86% | 6.40% | -2.46% | 0.0% | 购买 | ||
| 40 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-19 | 1.0392 | 1.0392 | -1.31% | -2.46% | 3.09% | -1.81% | 9.90% | 4.43% | 2.17% | 3.92% | -2.46% | 0.16% | 购买 | ||
| 41 | 017099 | 摩根民生需求股票C | 2024-07-22 | 1.8138 | 1.8138 | -0.06% | -2.44% | -0.79% | 3.94% | 10.73% | -14.20% | -1.70% | -21.28% | -2.44% | 0.0% | 购买 | ||
| 42 | 000524 | 摩根民生需求股票A | 2024-07-22 | 1.8328 | 2.2718 | -0.05% | -2.43% | -0.75% | 4.09% | 11.05% | -13.68% | -1.38% | 129.18% | -2.43% | 0.15% | 购买 | ||
| 43 | 007955 | 民生加银鑫享债券D | 2024-07-22 | 0.7391 | 0.7391 | -0.92% | -2.34% | -3.90% | -5.97% | -2.45% | -5.64% | -4.06% | -26.08% | -2.34% | 0.0% | 购买 | ||
| 44 | 003383 | 民生加银鑫享债券C | 2024-07-22 | 0.8458 | 0.8538 | -0.93% | -2.33% | -3.90% | -5.97% | -2.45% | -5.64% | -4.06% | -14.75% | -2.33% | 0.0% | 购买 | ||
| 45 | 003382 | 民生加银鑫享债券A | 2024-07-22 | 0.8667 | 0.8747 | -0.93% | -2.33% | -3.87% | -5.88% | -2.26% | -5.27% | -3.85% | -12.64% | -2.33% | 0.08% | 购买 | ||
| 46 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-22 | 0.9010 | 0.9010 | 0.58% | -2.27% | 0.24% | 6.80% | 17.50% | 3.43% | 8.99% | -9.90% | -2.27% | 0.0% | 购买 | ||
| 47 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-22 | 0.9292 | 0.9292 | 0.58% | -2.26% | 0.28% | 6.93% | 17.80% | 3.95% | 9.29% | -7.08% | -2.26% | 0.10% | 购买 | ||
| 48 | 011196 | 摩根优势成长混合A | 2024-07-22 | 0.4618 | 0.4618 | 0.37% | -2.16% | -5.76% | 1.12% | 10.08% | -16.72% | -3.35% | -53.82% | -2.16% | 0.15% | 购买 | ||
| 49 | 011197 | 摩根优势成长混合C | 2024-07-22 | 0.4545 | 0.4545 | 0.38% | -2.15% | -5.78% | 1.00% | 9.81% | -17.14% | -3.63% | -54.55% | -2.15% | 0.0% | 购买 | ||
| 50 | 016418 | 摩根创新商业模式混合C | 2024-07-22 | 1.0145 | 1.0145 | 0.30% | -2.09% | -5.91% | 0.46% | 8.53% | -18.11% | -4.64% | -44.68% | -2.09% | 0.0% | 购买 |
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