| 1 | 008315 | 摩根慧选成长股票C | 2024-07-19 | 1.0569 | 1.0569 | -0.76% | -1.29% | -0.76% | 2.27% | 10.29% | -7.61% | 3.76% | 5.69% | -1.29% | 0.0% | 购买 | ||
| 2 | 008314 | 摩根慧选成长股票A | 2024-07-19 | 1.0954 | 1.0954 | -0.75% | -1.28% | -0.69% | 2.48% | 10.72% | -6.87% | 4.22% | 9.54% | -1.28% | 0.15% | 购买 | ||
| 3 | 015057 | 摩根核心优选混合C | 2024-07-19 | 3.5202 | 3.5202 | -0.45% | -1.24% | -1.99% | -1.64% | 8.49% | -9.01% | 2.86% | -34.42% | -1.24% | 0.0% | 购买 | ||
| 4 | 370024 | 摩根核心优选混合A | 2024-07-19 | 3.5713 | 3.7863 | -0.45% | -1.23% | -1.94% | -1.49% | 8.80% | -8.47% | 3.18% | 299.06% | -1.23% | 0.15% | 购买 | ||
| 5 | 690005 | 民生加银内需增长混合 | 2024-07-19 | 1.5260 | 2.6600 | -0.26% | -1.23% | -3.60% | -6.03% | 13.29% | -0.32% | 9.00% | 171.08% | -1.23% | 0.15% | 购买 | ||
| 6 | 015077 | 摩根成长先锋混合C | 2024-07-19 | 1.1657 | 1.1657 | -0.45% | -1.22% | -1.96% | -1.54% | 8.50% | -9.64% | 2.98% | -34.55% | -1.22% | 0.0% | 购买 | ||
| 7 | 005120 | 摩根量化多因子混合 | 2024-07-19 | 1.0288 | 1.0288 | -0.20% | -1.21% | -4.11% | -5.83% | -4.95% | -20.64% | -12.30% | 2.87% | -1.21% | 0.15% | 购买 | ||
| 8 | 378010 | 摩根成长先锋混合A | 2024-07-19 | 1.1966 | 2.4656 | -0.45% | -1.21% | -1.91% | -1.39% | 8.82% | -9.09% | 3.32% | 180.94% | -1.21% | 0.15% | 购买 | ||
| 9 | 000408 | 民生加银城镇化混合A | 2024-07-19 | 1.8130 | 3.1780 | -0.22% | -1.20% | -3.62% | -5.77% | 13.81% | 0.44% | 9.55% | 291.99% | -1.20% | 0.15% | 购买 | ||
| 10 | 015638 | 摩根成长动力混合C | 2024-07-19 | 1.6688 | 1.6688 | -0.34% | -1.17% | -6.67% | -8.54% | 1.29% | -16.66% | -3.20% | -21.97% | -1.17% | 0.0% | 购买 | ||
| 11 | 009706 | 民生加银城镇化混合C | 2024-07-19 | 1.7790 | 1.7790 | -0.22% | -1.17% | -3.63% | -5.92% | 13.53% | -0.06% | 9.21% | -22.92% | -1.17% | 0.0% | 购买 | ||
| 12 | 000073 | 摩根成长动力混合A | 2024-07-19 | 1.6883 | 1.6883 | -0.34% | -1.16% | -6.63% | -8.43% | 1.53% | -16.25% | -2.94% | 68.83% | -1.16% | 0.15% | 购买 | ||
| 13 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-19 | 0.6297 | 0.6297 | -0.05% | -1.15% | -6.03% | -10.13% | -6.77% | -20.59% | -13.61% | -37.03% | -1.15% | 0.15% | 购买 | ||
| 14 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-19 | 0.6241 | 0.6241 | -0.05% | -1.14% | -6.07% | -10.20% | -6.91% | -20.84% | -13.76% | -37.59% | -1.14% | 0.0% | 购买 | ||
| 15 | 017155 | 民生加银专精特新智选混合发起式C | 2024-07-19 | 0.7058 | 0.7058 | 1.28% | -1.04% | -5.68% | -3.89% | -12.81% | -27.98% | -21.31% | -29.42% | -1.04% | 0.0% | 购买 | ||
| 16 | 017154 | 民生加银专精特新智选混合发起式A | 2024-07-19 | 0.7093 | 0.7093 | 1.29% | -1.03% | -5.65% | -3.81% | -12.68% | -27.76% | -21.16% | -29.07% | -1.03% | 0.15% | 购买 | ||
| 17 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-07-18 | 1.0775 | 1.0775 | -0.65% | -0.85% | 4.41% | -0.06% | 11.20% | -- | 3.20% | 7.80% | -0.85% | 0.0% | 购买 | ||
| 18 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-07-18 | 1.3003 | 1.3003 | -0.76% | -0.84% | 0.74% | 9.20% | 12.44% | -- | 13.25% | 17.17% | -0.84% | 0.0% | 购买 | ||
| 19 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-07-18 | 1.3039 | 1.3039 | -0.75% | -0.83% | 0.77% | 9.30% | 12.63% | 16.65% | 13.44% | 30.39% | -0.83% | 0.12% | 购买 | ||
| 20 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-18 | 1.0530 | 1.0530 | -0.64% | -0.83% | 4.45% | 0.06% | 11.52% | 6.05% | 3.53% | 5.30% | -0.83% | 0.16% | 购买 | ||
| 21 | 019838 | 民生加银品牌蓝筹混合C | 2024-07-19 | 1.6872 | 1.6872 | -0.02% | -0.80% | -0.84% | -3.31% | 3.85% | -- | -5.39% | -10.27% | -0.80% | 0.0% | 购买 | ||
| 22 | 690001 | 民生加银品牌蓝筹混合A | 2024-07-19 | 1.6901 | 2.7079 | -0.02% | -0.80% | -0.82% | -3.26% | 3.97% | -17.32% | -5.26% | 171.99% | -0.80% | 0.15% | 购买 | ||
| 23 | 007749 | 民生加银鹏程混合C | 2024-07-19 | 1.0944 | 1.0944 | -0.14% | -0.78% | -1.54% | -1.68% | 0.40% | -7.27% | -2.71% | 9.60% | -0.78% | 0.0% | 购买 | ||
| 24 | 004710 | 民生加银鹏程混合A | 2024-07-19 | 1.1844 | 1.2344 | -0.13% | -0.78% | -1.51% | -1.61% | 0.53% | -7.03% | -2.57% | 24.12% | -0.78% | 0.06% | 购买 | ||
| 25 | 690202 | 民生加银增强收益债券C | 2024-07-19 | 1.2730 | 1.9430 | 0.08% | -0.78% | -5.14% | -6.19% | 0.00% | -14.56% | -6.12% | 102.24% | -0.78% | 0.0% | 购买 | ||
| 26 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-07-18 | 1.6674 | 1.6674 | -0.24% | -0.77% | 1.00% | 5.36% | 9.23% | -- | 8.34% | 12.55% | -0.77% | 0.0% | 购买 | ||
| 27 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-07-18 | 1.6599 | 1.6599 | -0.24% | -0.77% | 1.02% | 5.44% | 9.40% | 10.99% | 8.50% | 65.99% | -0.77% | 1.50% | 购买 | ||
| 28 | 017643 | 摩根标普500指数(QDII)美汇 | 2024-07-18 | 1.3038 | 1.3038 | -0.71% | -0.76% | 0.55% | 8.87% | 12.42% | 16.94% | 12.69% | 25.70% | -0.76% | 1.20% | 购买 | ||
| 29 | 017642 | 摩根标普500指数(QDII)美钞 | 2024-07-18 | 1.3038 | 1.3038 | -0.71% | -0.76% | 0.55% | 8.87% | 12.42% | 16.94% | 12.69% | 25.70% | -0.76% | 1.20% | 购买 | ||
| 30 | 690002 | 民生加银增强收益债券A | 2024-07-19 | 1.3100 | 2.0350 | 0.15% | -0.76% | -5.07% | -6.03% | 0.15% | -14.21% | -5.89% | 113.54% | -0.76% | 0.08% | 购买 | ||
| 31 | 002518 | 民生加银鑫福混合A | 2024-07-19 | 1.1180 | 1.1180 | 0.09% | -0.71% | -2.78% | -3.29% | -1.93% | -9.84% | -3.79% | 11.80% | -0.71% | 0.05% | 购买 | ||
| 32 | 007072 | 民生加银鑫福混合C | 2024-07-19 | 0.9990 | 0.9990 | 0.10% | -0.70% | -2.82% | -3.38% | -2.15% | -10.16% | -3.94% | -0.10% | -0.70% | 0.0% | 购买 | ||
| 33 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-07-18 | 1.6602 | 1.6602 | -0.17% | -0.68% | 0.87% | 5.05% | 9.24% | 11.28% | 7.82% | 61.40% | -0.68% | 1.50% | 购买 | ||
| 34 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-07-18 | 1.6602 | 1.6602 | -0.17% | -0.68% | 0.87% | 5.05% | 9.24% | 11.28% | 7.82% | 61.40% | -0.68% | 1.50% | 购买 | ||
| 35 | 016400 | 摩根智选30混合C | 2024-07-19 | 2.3365 | 2.3365 | -0.51% | -0.63% | -0.54% | 1.32% | 8.46% | -8.51% | 2.02% | -23.44% | -0.63% | 0.0% | 购买 | ||
| 36 | 007732 | 民生加银持续成长混合C | 2024-07-19 | 1.2566 | 1.2566 | 0.49% | -0.62% | 0.61% | 17.44% | 10.07% | -20.23% | -8.34% | 25.66% | -0.62% | 0.0% | 购买 | ||
| 37 | 370027 | 摩根智选30混合A | 2024-07-19 | 2.3629 | 2.6719 | -0.51% | -0.62% | -0.49% | 1.47% | 8.78% | -7.96% | 2.36% | 177.17% | -0.62% | 0.15% | 购买 | ||
| 38 | 007731 | 民生加银持续成长混合A | 2024-07-19 | 1.2810 | 1.2810 | 0.49% | -0.61% | 0.65% | 17.57% | 10.30% | -19.90% | -8.13% | 28.10% | -0.61% | 0.15% | 购买 | ||
| 39 | 015075 | 摩根卓越制造股票C | 2024-07-19 | 1.1128 | 1.1128 | -0.47% | -0.59% | -0.48% | 1.41% | 9.28% | -9.10% | 2.27% | -30.69% | -0.59% | 0.0% | 购买 | ||
| 40 | 001126 | 摩根卓越制造股票A | 2024-07-19 | 1.1278 | 1.2573 | -0.48% | -0.59% | -0.43% | 1.59% | 9.63% | -8.54% | 2.63% | 21.81% | -0.59% | 0.15% | 购买 | ||
| 41 | 690009 | 民生加银红利回报混合 | 2024-07-19 | 2.3620 | 2.6600 | -0.25% | -0.59% | -0.59% | -2.36% | 5.92% | -4.68% | 5.35% | 195.70% | -0.59% | 0.15% | 购买 | ||
| 42 | 013137 | 摩根动力精选混合C | 2024-07-19 | 1.5375 | 1.5375 | -0.05% | -0.55% | -5.53% | -8.63% | -12.78% | -33.07% | -24.50% | -55.28% | -0.55% | 0.0% | 购买 | ||
| 43 | 006250 | 摩根动力精选混合A | 2024-07-19 | 1.5556 | 1.5556 | -0.04% | -0.54% | -5.50% | -8.54% | -12.61% | -32.80% | -24.33% | 55.56% | -0.54% | 0.15% | 购买 | ||
| 44 | 009827 | 民生加银家盈6个月持有期债券C | 2024-07-19 | 0.7982 | 0.7982 | 0.01% | -0.44% | -1.47% | 0.13% | 1.93% | -0.82% | 0.03% | -20.18% | -0.44% | 0.0% | 购买 | ||
| 45 | 009826 | 民生加银家盈6个月持有期债券A | 2024-07-19 | 0.8094 | 0.8094 | 0.02% | -0.43% | -1.44% | 0.22% | 2.11% | -0.47% | 0.22% | -19.06% | -0.43% | 0.08% | 购买 | ||
| 46 | 014758 | 民生加银医药健康股票C | 2024-07-19 | 0.3543 | 0.3543 | -0.53% | -0.39% | -2.80% | -1.88% | -4.24% | -20.93% | -11.98% | -53.89% | -0.39% | 0.0% | 购买 | ||
| 47 | 002455 | 民生加银鑫喜混合 | 2024-07-19 | 0.9599 | 1.4468 | 0.03% | -0.39% | -3.19% | -0.69% | 2.85% | -1.61% | -0.26% | 47.39% | -0.39% | 0.05% | 购买 | ||
| 48 | 009898 | 民生加银医药健康股票A | 2024-07-19 | 0.3581 | 0.3581 | -0.53% | -0.36% | -2.77% | -1.78% | -4.05% | -20.62% | -11.75% | -64.19% | -0.36% | 0.15% | 购买 | ||
| 49 | 014964 | 摩根科技前沿混合C | 2024-07-19 | 1.9610 | 1.9610 | -0.47% | -0.35% | 0.06% | 2.30% | 9.79% | -7.48% | 3.38% | -33.05% | -0.35% | 0.0% | 购买 | ||
| 50 | 001538 | 摩根科技前沿混合A | 2024-07-19 | 1.9849 | 1.9849 | -0.47% | -0.33% | 0.10% | 2.42% | 10.06% | -7.01% | 3.67% | 98.49% | -0.33% | 0.15% | 购买 |
