| 1 | 000067 | 民生加银转债优选A | 2024-06-30 | 0.8070 | 1.2070 | 0.00% | 0.00% | -0.62% | 6.04% | 11.16% | 3.33% | 11.16% | 12.07% | 0.00% | 0.08% | 购买 | ||
| 2 | 000068 | 民生加银转债优选C | 2024-06-30 | 0.7790 | 1.1690 | 0.00% | 0.00% | -0.64% | 5.84% | 10.97% | 2.91% | 10.97% | 7.42% | 0.00% | 0.0% | 购买 | ||
| 3 | 000073 | 摩根成长动力混合A | 2024-06-30 | 1.7305 | 1.7305 | -0.01% | -3.24% | -8.08% | -4.01% | -0.51% | -15.23% | -0.51% | 73.05% | -3.24% | 0.15% | 购买 | ||
| 4 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.20% | 0.85% | 1.72% | 2.89% | 1.72% | 8.74% | 0.06% | 0.0% | 购买 | ||
| 5 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.23% | 0.92% | 1.85% | 3.15% | 1.85% | 9.81% | 0.06% | 0.06% | 购买 | ||
| 6 | 000136 | 民生加银策略精选混合A | 2024-06-30 | 3.1920 | 3.5530 | 0.00% | -1.12% | -0.19% | -6.48% | -10.89% | -19.92% | -10.89% | 271.65% | -1.12% | 0.15% | 购买 | ||
| 7 | 000328 | 摩根转型动力混合A | 2024-06-30 | 1.7265 | 1.7265 | -0.01% | -0.67% | 2.20% | 1.23% | 2.89% | -21.54% | 2.89% | 72.65% | -0.67% | 0.15% | 购买 | ||
| 8 | 000377 | 摩根双债增利债券A | 2024-06-30 | 1.0193 | 1.4843 | 0.00% | -0.02% | -1.18% | 0.13% | -2.10% | -3.80% | -2.10% | 55.08% | -0.02% | 0.08% | 购买 | ||
| 9 | 000378 | 摩根双债增利债券C | 2024-06-30 | 1.0101 | 1.4421 | 0.00% | -0.03% | -1.20% | 0.03% | -2.29% | -4.18% | -2.29% | 49.13% | -0.03% | 0.0% | 购买 | ||
| 10 | 000408 | 民生加银城镇化混合A | 2024-06-30 | 1.8780 | 3.2430 | 0.00% | -0.27% | -1.05% | 5.27% | 13.47% | 5.39% | 13.47% | 306.04% | -0.27% | 0.15% | 购买 | ||
| 11 | 000457 | 摩根核心成长股票A | 2024-06-30 | 1.8840 | 2.1930 | -0.01% | -1.44% | -1.12% | 0.18% | 0.34% | -19.51% | 0.34% | 120.04% | -1.44% | 0.15% | 购买 | ||
| 12 | 000524 | 摩根民生需求股票A | 2024-06-30 | 1.8263 | 2.2653 | -0.01% | -1.10% | 1.90% | 0.72% | -1.73% | -21.19% | -1.73% | 128.37% | -1.10% | 0.15% | 购买 | ||
| 13 | 000839 | 摩根纯债丰利债券A | 2024-06-30 | 1.0458 | 1.2627 | 0.01% | 0.25% | 0.58% | 1.16% | 2.62% | 2.60% | 2.62% | 29.14% | 0.25% | 0.08% | 购买 | ||
| 14 | 000840 | 摩根纯债丰利债券C | 2024-06-30 | 1.0432 | 1.2461 | 0.01% | 0.24% | 0.56% | 1.06% | 2.50% | 2.42% | 2.50% | 27.09% | 0.24% | 0.0% | 购买 | ||
| 15 | 000884 | 民生加银优选股票 | 2024-06-30 | 1.2870 | 1.6810 | 0.00% | -2.05% | -3.60% | -3.60% | -11.85% | -28.93% | -11.85% | 50.37% | -2.05% | 0.15% | 购买 | ||
| 16 | 001009 | 摩根安全战略股票A | 2024-06-30 | 1.1635 | 1.4101 | -0.01% | -0.93% | 0.51% | 1.45% | 8.61% | -7.09% | 8.61% | 31.89% | -0.93% | 0.15% | 购买 | ||
| 17 | 001126 | 摩根卓越制造股票A | 2024-06-30 | 1.1171 | 1.2466 | -0.01% | -0.64% | 1.34% | 2.15% | 1.66% | -11.54% | 1.66% | 20.65% | -0.64% | 0.15% | 购买 | ||
| 18 | 001192 | 摩根整合驱动混合A | 2024-06-30 | 0.3971 | 0.3971 | 0.00% | -1.97% | -0.82% | -7.97% | -8.84% | -32.41% | -8.84% | -60.29% | -1.97% | 0.15% | 购买 | ||
| 19 | 001219 | 摩根动态多因子混合A | 2024-06-30 | 0.8480 | 0.8480 | -0.01% | -1.82% | -5.63% | -3.73% | -7.36% | -16.85% | -7.36% | -15.20% | -1.82% | 0.15% | 购买 | ||
| 20 | 001220 | 民生加银研究精选混合 | 2024-06-30 | 0.8740 | 1.1880 | -0.11% | -1.69% | -3.53% | -3.21% | -12.25% | -30.85% | -12.25% | 8.87% | -1.69% | 0.15% | 购买 | ||
| 21 | 001313 | 摩根智慧互联股票A | 2024-06-30 | 0.6792 | 0.6792 | 0.00% | -3.18% | 5.51% | 0.88% | -1.54% | -27.89% | -1.54% | -32.08% | -3.18% | 0.15% | 购买 | ||
| 22 | 001352 | 民生加银新战略混合A | 2024-06-30 | 0.9720 | 1.0990 | 0.00% | -2.70% | -8.13% | -6.45% | 4.74% | -14.96% | 4.74% | 5.28% | -2.70% | 0.15% | 购买 | ||
| 23 | 001482 | 摩根新兴服务股票A | 2024-06-30 | 1.3467 | 1.3467 | -0.01% | -0.82% | 2.89% | -0.85% | -0.88% | -23.98% | -0.88% | 34.67% | -0.82% | 0.15% | 购买 | ||
| 24 | 001538 | 摩根科技前沿混合A | 2024-06-30 | 1.9596 | 1.9596 | -0.01% | -0.50% | 1.78% | 2.81% | 2.35% | -9.97% | 2.35% | 95.96% | -0.50% | 0.15% | 购买 | ||
| 25 | 001766 | 摩根医疗健康股票A | 2024-06-30 | 1.2076 | 1.2076 | -0.01% | -3.11% | -5.41% | -6.59% | -15.61% | -21.51% | -15.61% | 20.76% | -3.11% | 0.15% | 购买 | ||
| 26 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-06-27 | 0.9668 | 0.9668 | -1.81% | -2.35% | -4.30% | -4.79% | -13.43% | -21.43% | -14.85% | -15.84% | -2.35% | 0.15% | 购买 | ||
| 27 | 002449 | 民生加银量化中国混合A | 2024-06-30 | 1.2450 | 1.3720 | 0.00% | 0.16% | -3.04% | 0.57% | 1.22% | 1.92% | 1.22% | 37.72% | 0.16% | 0.15% | 购买 | ||
| 28 | 002455 | 民生加银鑫喜混合 | 2024-06-30 | 0.9747 | 1.4616 | 0.00% | -1.27% | -2.44% | -0.68% | 1.28% | -0.27% | 1.28% | 49.66% | -1.27% | 0.05% | 购买 | ||
| 29 | 002518 | 民生加银鑫福混合A | 2024-06-30 | 1.1320 | 1.1320 | 0.00% | -1.14% | -2.16% | -2.50% | -2.58% | -8.78% | -2.58% | 13.20% | -1.14% | 0.05% | 购买 | ||
| 30 | 002547 | 民生加银养老服务混合 | 2024-06-30 | 1.3770 | 1.3770 | 0.00% | -2.27% | -6.07% | -7.58% | -13.18% | -29.67% | -13.18% | 37.70% | -2.27% | 0.15% | 购买 | ||
| 31 | 002649 | 民生加银智造2025混合 | 2024-06-30 | 1.1417 | 1.1417 | 0.00% | -0.57% | -2.18% | -5.48% | -20.48% | -26.96% | -20.48% | 14.17% | -0.57% | 0.15% | 购买 | ||
| 32 | 002683 | 民生加银前沿科技混合 | 2024-06-30 | 0.9110 | 1.1810 | 0.00% | -3.09% | -4.41% | -5.20% | -13.16% | -26.06% | -13.16% | 6.07% | -3.09% | 0.15% | 购买 | ||
| 33 | 003243 | 摩根中国世纪混合(QDII) | 2024-06-27 | 1.1935 | 1.1935 | -1.91% | -3.31% | -8.58% | -0.73% | 4.18% | -7.87% | 3.05% | 19.35% | -3.31% | 0.15% | 购买 | ||
| 34 | 003382 | 民生加银鑫享债券A | 2024-06-30 | 0.9050 | 0.9130 | -0.06% | 0.38% | -4.06% | -0.83% | 0.40% | -0.46% | 0.40% | -8.78% | 0.38% | 0.08% | 购买 | ||
| 35 | 003383 | 民生加银鑫享债券C | 2024-06-30 | 0.8834 | 0.8914 | -0.06% | 0.37% | -4.09% | -0.93% | 0.20% | -0.85% | 0.20% | -10.96% | 0.37% | 0.0% | 购买 | ||
| 36 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-06-27 | 1.6441 | 1.6441 | 0.05% | -0.27% | 1.28% | 1.90% | 7.34% | 11.24% | 7.47% | 64.41% | -0.27% | 1.50% | 购买 | ||
| 37 | 004124 | 民生加银鑫升纯债债券 | 2024-06-30 | 1.0683 | 1.3025 | 0.01% | 0.23% | 0.65% | 1.54% | 2.55% | 4.08% | 2.55% | 33.88% | 0.23% | 0.05% | 购买 | ||
| 38 | 004361 | 摩根安通回报混合A | 2024-06-30 | 1.3185 | 1.3496 | 0.00% | -0.11% | -0.05% | 1.47% | 5.64% | 3.89% | 5.64% | 35.84% | -0.11% | 0.10% | 购买 | ||
| 39 | 004362 | 摩根安通回报混合C | 2024-06-30 | 1.2645 | 1.2933 | -0.01% | -0.13% | -0.09% | 1.34% | 5.35% | 3.33% | 5.35% | 30.01% | -0.13% | 0.0% | 购买 | ||
| 40 | 004710 | 民生加银鹏程混合A | 2024-06-30 | 1.1976 | 1.2476 | 0.01% | 0.62% | -2.67% | -0.30% | -1.49% | -6.36% | -1.49% | 25.50% | 0.62% | 0.06% | 购买 | ||
| 41 | 004738 | 摩根安隆回报混合A | 2024-06-30 | 1.3229 | 1.3229 | 0.01% | -0.01% | 0.06% | 0.92% | 1.29% | -0.81% | 1.29% | 32.29% | -0.01% | 0.10% | 购买 | ||
| 42 | 004739 | 摩根安隆回报混合C | 2024-06-30 | 1.2967 | 1.2967 | 0.01% | -0.01% | 0.04% | 0.84% | 1.15% | -1.11% | 1.15% | 29.67% | -0.01% | 0.0% | 购买 | ||
| 43 | 004823 | 摩根安裕回报混合A | 2024-06-30 | 1.3962 | 1.3962 | 0.00% | -0.05% | -0.05% | 1.60% | 2.23% | -1.34% | 2.23% | 39.62% | -0.05% | 0.10% | 购买 | ||
| 44 | 004824 | 摩根安裕回报混合C | 2024-06-30 | 1.3520 | 1.3520 | 0.01% | -0.06% | -0.09% | 1.47% | 1.98% | -1.82% | 1.98% | 35.20% | -0.06% | 0.0% | 购买 | ||
| 45 | 005120 | 摩根量化多因子混合 | 2024-06-30 | 1.0380 | 1.0380 | -0.01% | -2.03% | -5.68% | -4.60% | -11.52% | -19.17% | -11.52% | 3.79% | -2.03% | 0.15% | 购买 | ||
| 46 | 005593 | 摩根创新商业模式混合A | 2024-06-30 | 1.0393 | 1.0393 | -0.01% | -4.70% | -0.14% | -1.80% | -3.10% | -25.28% | -3.10% | 3.93% | -4.70% | 0.15% | 购买 | ||
| 47 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-06-27 | 1.2581 | 1.2581 | 0.39% | -0.10% | 2.26% | -0.46% | -2.74% | 4.10% | -2.22% | 25.81% | -0.10% | 0.10% | 购买 | ||
| 48 | 005983 | 摩根核心精选股票A | 2024-06-30 | 1.0771 | 1.0771 | -0.01% | -2.10% | -3.64% | -6.43% | -3.96% | -34.45% | -3.96% | 7.71% | -2.10% | 0.15% | 购买 | ||
| 49 | 006042 | 摩根尚睿混合(FOF)A | 2024-06-26 | 1.0653 | 1.0653 | 1.24% | -1.97% | -3.02% | -1.53% | 0.00% | -12.09% | -2.76% | 6.53% | -1.97% | 0.10% | 购买 | ||
| 50 | 006058 | 民生加银新兴成长混合 | 2024-06-30 | 1.0717 | 1.0717 | 0.00% | -0.06% | -1.53% | -6.50% | -22.50% | -32.69% | -22.50% | 7.17% | -0.06% | 0.15% | 购买 |
第1页 共5页
下一页
