| 1 | 015346 | 摩根健康品质生活混合C | 2024-08-23 | 2.6332 | 2.6332 | -0.34% | -6.53% | -10.48% | -29.79% | -23.13% | -23.87% | -29.35% | -28.70% | -6.53% | 0.0% | 购买 | ||
| 2 | 377150 | 摩根健康品质生活混合A | 2024-08-23 | 2.6652 | 2.6652 | -0.34% | -6.52% | -10.44% | -29.71% | -22.94% | -23.48% | -29.12% | 166.52% | -6.52% | 0.15% | 购买 | ||
| 3 | 017098 | 摩根领先优选混合C | 2024-08-23 | 0.7354 | 0.7473 | -0.59% | -6.44% | -10.43% | -30.29% | -22.40% | -23.00% | -29.18% | -34.81% | -6.44% | 0.0% | 购买 | ||
| 4 | 006890 | 摩根领先优选混合A | 2024-08-23 | 0.7427 | 0.8948 | -0.60% | -6.43% | -10.38% | -30.18% | -22.17% | -22.53% | -28.90% | -17.80% | -6.43% | 0.15% | 购买 | ||
| 5 | 017178 | 摩根中小盘混合C | 2024-08-23 | 1.6643 | 1.6643 | -0.25% | -1.85% | -8.99% | -14.80% | -10.56% | -22.23% | -16.89% | -35.83% | -1.85% | 0.0% | 购买 | ||
| 6 | 379010 | 摩根中小盘混合A | 2024-08-23 | 1.6812 | 1.8092 | -0.24% | -1.84% | -8.94% | -14.68% | -10.29% | -21.77% | -16.58% | 81.64% | -1.84% | 0.15% | 购买 | ||
| 7 | 016418 | 摩根创新商业模式混合C | 2024-08-23 | 0.9036 | 0.9036 | -0.10% | -1.35% | -8.83% | -14.84% | -9.93% | -21.16% | -15.07% | -50.73% | -1.35% | 0.0% | 购买 | ||
| 8 | 011197 | 摩根优势成长混合C | 2024-08-23 | 0.4045 | 0.4045 | -0.12% | -1.39% | -8.83% | -14.68% | -9.26% | -20.36% | -14.23% | -59.55% | -1.39% | 0.0% | 购买 | ||
| 9 | 011196 | 摩根优势成长混合A | 2024-08-23 | 0.4112 | 0.4112 | -0.12% | -1.37% | -8.78% | -14.56% | -9.05% | -19.95% | -13.94% | -58.88% | -1.37% | 0.15% | 购买 | ||
| 10 | 005593 | 摩根创新商业模式混合A | 2024-08-23 | 0.9149 | 0.9149 | -0.10% | -1.34% | -8.78% | -14.73% | -9.62% | -20.65% | -14.70% | -8.51% | -1.34% | 0.15% | 购买 | ||
| 11 | 016919 | 摩根智慧互联股票C | 2024-08-23 | 0.6115 | 0.6115 | -0.50% | -1.58% | -8.29% | -7.18% | -5.00% | -18.51% | -10.80% | -29.59% | -1.58% | 0.0% | 购买 | ||
| 12 | 001313 | 摩根智慧互联股票A | 2024-08-23 | 0.6172 | 0.6172 | -0.50% | -1.58% | -8.26% | -7.08% | -4.78% | -18.10% | -10.52% | -38.28% | -1.58% | 0.15% | 购买 | ||
| 13 | 013137 | 摩根动力精选混合C | 2024-08-23 | 1.3744 | 1.3744 | -0.12% | -2.90% | -8.20% | -17.72% | -19.00% | -34.34% | -32.51% | -60.03% | -2.90% | 0.0% | 购买 | ||
| 14 | 014641 | 摩根行业轮动混合C | 2024-08-23 | 1.8819 | 1.8819 | -0.25% | -3.63% | -8.19% | -22.94% | -17.64% | -19.22% | -21.52% | -54.95% | -3.63% | 0.0% | 购买 | ||
| 15 | 006250 | 摩根动力精选混合A | 2024-08-23 | 1.3911 | 1.3911 | -0.12% | -2.89% | -8.17% | -17.64% | -18.84% | -34.08% | -32.34% | 39.11% | -2.89% | 0.15% | 购买 | ||
| 16 | 377530 | 摩根行业轮动混合A | 2024-08-23 | 1.7827 | 2.1377 | -0.25% | -3.62% | -8.15% | -22.91% | -17.50% | -18.89% | -21.33% | 110.99% | -3.62% | 0.15% | 购买 | ||
| 17 | 017155 | 民生加银专精特新智选混合发起式C | 2024-08-23 | 0.6329 | 0.6329 | 0.09% | -4.84% | -7.36% | -18.01% | -14.04% | -29.08% | -29.43% | -36.71% | -4.84% | 0.0% | 购买 | ||
| 18 | 017154 | 民生加银专精特新智选混合发起式A | 2024-08-23 | 0.6362 | 0.6362 | 0.09% | -4.83% | -7.34% | -17.94% | -13.91% | -28.87% | -29.29% | -36.38% | -4.83% | 0.15% | 购买 | ||
| 19 | 014937 | 摩根核心精选股票C | 2024-08-23 | 0.9849 | 0.9849 | -0.75% | -2.54% | -6.83% | -12.41% | -9.02% | -21.50% | -11.19% | -61.10% | -2.54% | 0.0% | 购买 | ||
| 20 | 005983 | 摩根核心精选股票A | 2024-08-23 | 0.9999 | 0.9999 | -0.74% | -2.52% | -6.78% | -12.27% | -8.74% | -21.03% | -10.84% | -0.01% | -2.52% | 0.15% | 购买 | ||
| 21 | 018431 | 摩根世代趋势混合发起式C | 2024-08-23 | 0.6863 | 0.6863 | -0.25% | -0.61% | -6.24% | -18.35% | -18.54% | -31.37% | -26.95% | -31.37% | -0.61% | 0.0% | 购买 | ||
| 22 | 018430 | 摩根世代趋势混合发起式A | 2024-08-23 | 0.6904 | 0.6904 | -0.25% | -0.59% | -6.20% | -18.23% | -18.31% | -30.96% | -26.67% | -30.96% | -0.59% | 0.15% | 购买 | ||
| 23 | 015054 | 摩根尚睿混合(FOF)C | 2024-08-21 | 0.9807 | 0.9807 | -0.36% | -0.93% | -6.18% | -11.86% | -4.78% | -16.19% | -9.52% | -30.31% | -0.93% | 0.0% | 购买 | ||
| 24 | 006042 | 摩根尚睿混合(FOF)A | 2024-08-21 | 0.9951 | 0.9951 | -0.36% | -0.92% | -6.13% | -11.73% | -4.49% | -15.68% | -9.16% | -0.49% | -0.92% | 0.10% | 购买 | ||
| 25 | 015170 | 摩根核心成长股票C | 2024-08-23 | 1.7299 | 1.7299 | -0.32% | -2.00% | -5.73% | -10.35% | -4.42% | -15.62% | -7.03% | -37.93% | -2.00% | 0.0% | 购买 | ||
| 26 | 015709 | 摩根中国优势混合C | 2024-08-23 | 1.0949 | 1.0949 | -0.65% | -0.76% | -5.69% | -8.57% | -1.24% | -11.76% | -4.73% | -24.15% | -0.76% | 0.0% | 购买 | ||
| 27 | 000457 | 摩根核心成长股票A | 2024-08-23 | 1.7512 | 2.0602 | -0.32% | -1.99% | -5.69% | -10.24% | -4.18% | -15.20% | -6.74% | 104.53% | -1.99% | 0.15% | 购买 | ||
| 28 | 375010 | 摩根中国优势混合A | 2024-08-23 | 1.1088 | 5.8835 | -0.65% | -0.75% | -5.65% | -8.43% | -0.96% | -11.22% | -4.36% | 661.36% | -0.75% | 0.15% | 购买 | ||
| 29 | 690003 | 民生加银精选混合 | 2024-08-23 | 0.3910 | 0.3910 | 0.00% | -1.76% | -5.56% | -13.88% | -13.69% | -26.09% | -24.52% | -60.90% | -1.76% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 013296 | 民生加银聚优精选混合 | 2024-08-23 | 0.4279 | 0.4279 | 0.05% | -0.77% | -5.52% | -4.42% | -3.36% | -18.00% | -23.51% | -57.21% | -0.77% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 014642 | 摩根新兴动力混合C | 2024-08-23 | 4.1397 | 4.1397 | -0.66% | -0.58% | -5.46% | -8.21% | -0.70% | -11.57% | -4.68% | -42.99% | -0.58% | 0.0% | 购买 | ||
| 34 | 016402 | 摩根内需动力混合C | 2024-08-23 | 0.5838 | 0.5838 | -0.68% | 0.03% | -5.43% | -5.96% | -1.42% | -13.41% | -4.37% | -48.03% | 0.03% | 0.0% | 购买 | ||
| 35 | 377240 | 摩根新兴动力混合A | 2024-08-23 | 4.1929 | 4.1929 | -0.66% | -0.57% | -5.42% | -8.09% | -0.43% | -11.10% | -4.35% | 319.29% | -0.57% | 0.15% | 购买 | ||
| 36 | 377020 | 摩根内需动力混合A | 2024-08-23 | 0.5895 | 1.8392 | -0.67% | 0.05% | -5.38% | -5.83% | -1.17% | -12.98% | -4.07% | 60.80% | 0.05% | 0.15% | 购买 | ||
| 37 | 014262 | 摩根沃享远见一年持有期混合C | 2024-08-23 | 0.6263 | 0.6263 | -0.71% | -0.67% | -5.28% | -8.36% | 0.69% | -10.17% | -2.17% | -37.37% | -0.67% | 0.0% | 购买 | ||
| 38 | 003243 | 摩根中国世纪混合(QDII) | 2024-08-22 | 1.0942 | 1.0942 | -0.37% | -0.56% | -5.22% | -15.77% | -8.53% | -7.15% | -5.53% | 9.42% | -0.56% | 0.15% | 购买 | ||
| 39 | 011237 | 摩根行业睿选股票C | 2024-08-23 | 0.5060 | 0.5060 | -0.37% | -1.50% | -5.21% | -8.13% | -1.96% | -16.61% | -5.21% | -49.40% | -1.50% | 0.0% | 购买 | ||
| 40 | 014261 | 摩根沃享远见一年持有期混合A | 2024-08-23 | 0.6394 | 0.6394 | -0.70% | -0.64% | -5.20% | -8.17% | 1.11% | -9.45% | -1.65% | -36.06% | -0.64% | 0.15% | 购买 | ||
| 41 | 002455 | 民生加银鑫喜混合 | 2024-08-23 | 0.8963 | 1.3832 | -0.16% | -1.90% | -5.19% | -10.54% | -5.73% | -7.03% | -6.87% | 37.63% | -1.90% | 0.05% | 购买 | ||
| 42 | 014929 | 民生加银创新成长混合C | 2024-08-23 | 0.5956 | 0.5956 | -0.63% | -2.04% | -5.17% | -16.07% | -18.31% | -29.98% | -30.13% | -69.24% | -2.04% | 0.0% | 购买 | ||
| 43 | 011236 | 摩根行业睿选股票A | 2024-08-23 | 0.5150 | 0.5150 | -0.35% | -1.47% | -5.16% | -8.00% | -1.70% | -16.18% | -4.89% | -48.50% | -1.47% | 0.15% | 购买 | ||
| 44 | 010610 | 摩根远见两年持有期混合 | 2024-08-23 | 0.6165 | 0.6165 | -0.69% | -0.68% | -5.14% | -7.70% | 0.92% | -10.38% | -2.17% | -38.35% | -0.68% | 0.15% | 购买 | ||
| 45 | 006072 | 民生加银创新成长混合A | 2024-08-23 | 0.6019 | 0.6019 | -0.63% | -2.03% | -5.14% | -15.98% | -18.14% | -29.69% | -29.95% | -39.81% | -2.03% | 0.15% | 购买 | ||
| 46 | 017177 | 摩根新兴服务股票C | 2024-08-23 | 1.2480 | 1.2480 | -0.76% | -0.10% | -5.07% | -5.94% | -4.27% | -15.11% | -7.56% | -20.09% | -0.10% | 0.0% | 购买 | ||
| 47 | 017099 | 摩根民生需求股票C | 2024-08-23 | 1.6938 | 1.6938 | -0.83% | -0.09% | -5.07% | -5.91% | -2.35% | -13.73% | -8.21% | -26.49% | -0.09% | 0.0% | 购买 | ||
| 48 | 001482 | 摩根新兴服务股票A | 2024-08-23 | 1.2608 | 1.2608 | -0.76% | -0.09% | -5.02% | -5.80% | -3.98% | -14.59% | -7.20% | 26.08% | -0.09% | 0.15% | 购买 | ||
| 49 | 000524 | 摩根民生需求股票A | 2024-08-23 | 1.7126 | 2.1516 | -0.82% | -0.08% | -5.01% | -5.76% | -2.05% | -13.21% | -7.85% | 114.15% | -0.08% | 0.15% | 购买 | ||
| 50 | 010660 | 民生加银质量领先混合C | 2024-08-23 | 0.5644 | 0.5644 | 0.12% | -2.45% | -4.86% | -10.48% | 2.12% | -3.07% | 1.77% | -43.56% | -2.45% | 0.0% | 购买 |
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