| 1 | 021473 | 摩根瑞益纯债债券D | 2024-08-16 | 1.1030 | 1.1030 | 0.02% | 0.00% | 0.16% | -- | -- | -- | -- | 0.66% | 0.00% | 0.0% | 购买 | ||
| 2 | 017098 | 摩根领先优选混合C | 2024-08-16 | 0.7860 | 0.7979 | -2.52% | -2.73% | -8.30% | -23.77% | -14.18% | -20.39% | -24.31% | -30.32% | -2.73% | 0.0% | 购买 | ||
| 3 | 006890 | 摩根领先优选混合A | 2024-08-16 | 0.7937 | 0.9458 | -2.52% | -2.73% | -8.24% | -23.65% | -13.91% | -19.91% | -24.02% | -12.15% | -2.73% | 0.15% | 购买 | ||
| 4 | 015346 | 摩根健康品质生活混合C | 2024-08-16 | 2.8172 | 2.8172 | -2.51% | -2.92% | -8.07% | -23.17% | -14.70% | -21.15% | -24.41% | -23.72% | -2.92% | 0.0% | 购买 | ||
| 5 | 377150 | 摩根健康品质生活混合A | 2024-08-16 | 2.8511 | 2.8511 | -2.51% | -2.91% | -8.03% | -23.07% | -14.48% | -20.75% | -24.17% | 185.11% | -2.91% | 0.15% | 购买 | ||
| 6 | 007966 | 民生加银品质消费股票C | 2024-08-16 | 0.6849 | 0.6849 | -0.17% | -1.55% | -4.57% | -20.11% | -14.07% | -23.27% | -19.76% | -31.51% | -1.55% | 0.0% | 购买 | ||
| 7 | 007965 | 民生加银品质消费股票A | 2024-08-16 | 0.6968 | 0.6968 | -0.19% | -1.55% | -4.55% | -20.04% | -13.89% | -22.96% | -19.58% | -30.32% | -1.55% | 0.15% | 购买 | ||
| 8 | 014641 | 摩根行业轮动混合C | 2024-08-16 | 1.9528 | 1.9528 | -1.29% | -2.27% | -9.03% | -19.72% | -11.93% | -17.22% | -18.56% | -53.25% | -2.27% | 0.0% | 购买 | ||
| 9 | 377530 | 摩根行业轮动混合A | 2024-08-16 | 1.8497 | 2.2047 | -1.29% | -2.26% | -8.98% | -19.68% | -11.78% | -16.87% | -18.37% | 118.92% | -2.26% | 0.15% | 购买 | ||
| 10 | 018431 | 摩根世代趋势混合发起式C | 2024-08-16 | 0.6905 | 0.6905 | 0.09% | -0.32% | -11.05% | -19.56% | -18.10% | -- | -26.50% | -30.95% | -0.32% | 0.0% | 购买 | ||
| 11 | 018430 | 摩根世代趋势混合发起式A | 2024-08-16 | 0.6945 | 0.6945 | 0.07% | -0.32% | -11.02% | -19.45% | -17.86% | -- | -26.23% | -30.55% | -0.32% | 0.15% | 购买 | ||
| 12 | 015638 | 摩根成长动力混合C | 2024-08-16 | 1.5466 | 1.5466 | 0.51% | 0.49% | -7.85% | -19.35% | -8.71% | -20.76% | -10.29% | -27.68% | 0.49% | 0.0% | 购买 | ||
| 13 | 000073 | 摩根成长动力混合A | 2024-08-16 | 1.5653 | 1.5653 | 0.51% | 0.50% | -7.82% | -19.25% | -8.48% | -20.37% | -10.01% | 56.53% | 0.50% | 0.15% | 购买 | ||
| 14 | 014929 | 民生加银创新成长混合C | 2024-08-16 | 0.6080 | 0.6080 | 0.68% | 1.40% | -8.20% | -16.48% | -9.02% | -31.47% | -28.67% | -68.60% | 1.40% | 0.0% | 购买 | ||
| 15 | 006072 | 民生加银创新成长混合A | 2024-08-16 | 0.6144 | 0.6144 | 0.69% | 1.42% | -8.16% | -16.40% | -8.83% | -31.19% | -28.49% | -38.56% | 1.42% | 0.15% | 购买 | ||
| 16 | 003243 | 摩根中国世纪混合(QDII) | 2024-08-15 | 1.1004 | 1.1004 | 0.60% | -0.01% | -8.48% | -16.10% | -2.86% | -8.66% | -4.99% | 10.04% | -0.01% | 0.15% | 购买 | ||
| 17 | 013137 | 摩根动力精选混合C | 2024-08-16 | 1.4154 | 1.4154 | -0.25% | 0.04% | -8.62% | -16.06% | -11.45% | -33.93% | -30.49% | -58.83% | 0.04% | 0.0% | 购买 | ||
| 18 | 006250 | 摩根动力精选混合A | 2024-08-16 | 1.4325 | 1.4325 | -0.25% | 0.05% | -8.59% | -15.98% | -11.27% | -33.66% | -30.32% | 43.25% | 0.05% | 0.15% | 购买 | ||
| 19 | 017176 | 摩根动态多因子混合C | 2024-08-16 | 0.7704 | 0.7704 | -0.25% | -0.13% | -6.53% | -15.67% | -6.69% | -19.33% | -15.21% | -17.57% | -0.13% | 0.0% | 购买 | ||
| 20 | 001219 | 摩根动态多因子混合A | 2024-08-16 | 0.7790 | 0.7790 | -0.26% | -0.13% | -6.49% | -15.54% | -6.40% | -18.85% | -14.90% | -22.10% | -0.13% | 0.15% | 购买 | ||
| 21 | 017155 | 民生加银专精特新智选混合发起式C | 2024-08-16 | 0.6651 | 0.6651 | 0.30% | -0.23% | -5.47% | -14.35% | 0.32% | -26.71% | -25.84% | -33.49% | -0.23% | 0.0% | 购买 | ||
| 22 | 017154 | 民生加银专精特新智选混合发起式A | 2024-08-16 | 0.6685 | 0.6685 | 0.30% | -0.21% | -5.45% | -14.28% | 0.47% | -26.49% | -25.70% | -33.15% | -0.21% | 0.15% | 购买 | ||
| 23 | 016418 | 摩根创新商业模式混合C | 2024-08-16 | 0.9160 | 0.9160 | 0.04% | 0.04% | -12.87% | -14.22% | -1.77% | -22.14% | -13.90% | -50.05% | 0.04% | 0.0% | 购买 | ||
| 24 | 005593 | 摩根创新商业模式混合A | 2024-08-16 | 0.9273 | 0.9273 | 0.04% | 0.05% | -12.82% | -14.08% | -1.42% | -21.64% | -13.55% | -7.27% | 0.05% | 0.15% | 购买 | ||
| 25 | 690202 | 民生加银增强收益债券C | 2024-08-16 | 1.1880 | 1.8580 | -1.49% | -2.70% | -7.76% | -14.04% | -7.69% | -18.29% | -12.39% | 88.74% | -2.70% | 0.0% | 购买 | ||
| 26 | 011197 | 摩根优势成长混合C | 2024-08-16 | 0.4102 | 0.4102 | 0.15% | 0.20% | -12.93% | -14.02% | -0.75% | -21.39% | -13.02% | -58.98% | 0.20% | 0.0% | 购买 | ||
| 27 | 011196 | 摩根优势成长混合A | 2024-08-16 | 0.4169 | 0.4169 | 0.14% | 0.19% | -12.91% | -13.92% | -0.50% | -21.00% | -12.75% | -58.31% | 0.19% | 0.15% | 购买 | ||
| 28 | 012927 | 民生加银中证500指数增强发起式C | 2024-08-16 | 0.6083 | 0.6083 | -0.41% | -0.62% | -2.78% | -13.91% | -11.05% | -20.46% | -15.95% | -39.17% | -0.62% | 0.0% | 购买 | ||
| 29 | 690002 | 民生加银增强收益债券A | 2024-08-16 | 1.2230 | 1.9480 | -1.45% | -2.63% | -7.70% | -13.87% | -7.49% | -17.97% | -12.14% | 99.36% | -2.63% | 0.08% | 购买 | ||
| 30 | 012926 | 民生加银中证500指数增强发起式A | 2024-08-16 | 0.6139 | 0.6139 | -0.41% | -0.60% | -2.76% | -13.84% | -10.91% | -20.21% | -15.78% | -38.61% | -0.60% | 0.15% | 购买 | ||
| 31 | 017178 | 摩根中小盘混合C | 2024-08-16 | 1.6956 | 1.6956 | 0.06% | 0.30% | -12.15% | -13.74% | -2.11% | -22.83% | -15.33% | -34.62% | 0.30% | 0.0% | 购买 | ||
| 32 | 379010 | 摩根中小盘混合A | 2024-08-16 | 1.7127 | 1.8407 | 0.07% | 0.31% | -12.11% | -13.61% | -1.81% | -22.37% | -15.02% | 85.05% | 0.31% | 0.15% | 购买 | ||
| 33 | 690003 | 民生加银精选混合 | 2024-08-16 | 0.3980 | 0.3980 | -0.25% | -1.49% | -6.79% | -13.29% | -7.66% | -26.84% | -23.17% | -60.20% | -1.49% | 0.15% | 购买 | ||
| 34 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-08-16 | 0.8474 | 0.8474 | 2.07% | 0.57% | -3.49% | -13.24% | 8.86% | -13.75% | -5.25% | -15.26% | 0.57% | 0.0% | 购买 | ||
| 35 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-08-16 | 0.8491 | 0.8491 | 2.07% | 0.57% | -3.47% | -13.18% | 8.90% | -13.60% | -5.19% | -15.09% | 0.57% | 0.12% | 购买 | ||
| 36 | 016921 | 摩根香港精选港股通混合C | 2024-08-16 | 0.7719 | 0.7719 | 1.25% | 0.82% | -7.41% | -12.80% | 5.97% | -9.18% | -2.29% | -7.59% | 0.82% | 0.0% | 购买 | ||
| 37 | 005701 | 摩根香港精选港股通混合A | 2024-08-16 | 0.7785 | 0.7785 | 1.25% | 0.84% | -7.37% | -12.69% | 6.24% | -8.73% | -2.00% | -22.15% | 0.84% | 0.15% | 购买 | ||
| 38 | 011391 | 民生加银新战略混合C | 2024-08-16 | 0.9430 | 1.0080 | -0.53% | -1.36% | -2.58% | -12.60% | 8.39% | -12.03% | 3.06% | -39.89% | -1.36% | 0.0% | 购买 | ||
| 39 | 001352 | 民生加银新战略混合A | 2024-08-16 | 0.9600 | 1.0870 | -0.52% | -1.34% | -2.54% | -12.49% | 8.72% | -11.60% | 3.45% | 3.98% | -1.34% | 0.15% | 购买 | ||
| 40 | 014758 | 民生加银医药健康股票C | 2024-08-16 | 0.3506 | 0.3506 | 0.60% | 0.09% | 0.66% | -12.37% | 0.06% | -17.45% | -12.89% | -54.37% | 0.09% | 0.0% | 购买 | ||
| 41 | 011889 | 民生加银周期优选混合C | 2024-08-16 | 0.5781 | 0.5781 | 0.29% | -0.03% | -6.37% | -12.33% | 5.42% | -14.23% | -5.88% | -42.19% | -0.03% | 0.0% | 购买 | ||
| 42 | 009898 | 民生加银医药健康股票A | 2024-08-16 | 0.3544 | 0.3544 | 0.60% | 0.06% | 0.68% | -12.30% | 0.28% | -17.12% | -12.67% | -64.56% | 0.06% | 0.15% | 购买 | ||
| 43 | 011888 | 民生加银周期优选混合A | 2024-08-16 | 0.5855 | 0.5855 | 0.29% | -0.02% | -6.33% | -12.25% | 5.63% | -13.90% | -5.64% | -41.45% | -0.02% | 0.15% | 购买 | ||
| 44 | 007955 | 民生加银鑫享债券D | 2024-08-16 | 0.7081 | 0.7081 | -1.86% | -3.34% | -6.04% | -12.14% | -7.61% | -9.93% | -8.09% | -29.18% | -3.34% | 0.0% | 购买 | ||
| 45 | 003383 | 民生加银鑫享债券C | 2024-08-16 | 0.8104 | 0.8184 | -1.85% | -3.35% | -6.03% | -12.13% | -7.59% | -9.92% | -8.08% | -18.31% | -3.35% | 0.0% | 购买 | ||
| 46 | 690004 | 民生加银稳健成长混合 | 2024-08-16 | 1.8140 | 1.8140 | -0.44% | -0.82% | -4.98% | -12.11% | -2.10% | -20.54% | -18.44% | 81.40% | -0.82% | 0.15% | 购买 | ||
| 47 | 003382 | 民生加银鑫享债券A | 2024-08-16 | 0.8306 | 0.8386 | -1.86% | -3.34% | -6.01% | -12.05% | -7.41% | -9.57% | -7.85% | -16.28% | -3.34% | 0.08% | 购买 | ||
| 48 | 690011 | 民生加银积极成长发起式 | 2024-08-16 | 2.0710 | 2.0710 | -0.38% | -1.29% | -2.40% | -12.02% | 8.15% | -11.72% | 3.03% | 107.10% | -1.29% | 0.15% | 购买 | ||
| 49 | 002683 | 民生加银前沿科技混合 | 2024-08-16 | 0.8560 | 1.1260 | -0.35% | -0.70% | -4.78% | -11.75% | -2.28% | -20.22% | -18.40% | -0.33% | -0.70% | 0.15% | 购买 | ||
| 50 | 017506 | 明亚中证1000指数增强C | 2024-08-16 | 0.7948 | 0.7948 | -0.71% | -0.23% | -1.28% | -10.93% | -1.24% | -17.41% | -12.09% | -20.52% | -0.23% | 0.0% | 购买 |
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