| 1 | 021473 | 摩根瑞益纯债债券D | 2024-08-23 | 1.1028 | 1.1028 | -0.02% | -0.02% | 0.10% | 0.62% | -- | -- | -- | 0.64% | -0.02% | 0.0% | 购买 | ||
| 2 | 021235 | 摩根瑞欣利率债债券A | 2024-08-23 | 1.0085 | 1.0085 | 0.04% | 0.14% | 0.13% | 0.80% | -- | -- | -- | 0.85% | 0.14% | 0.08% | 购买 | ||
| 3 | 021236 | 摩根瑞欣利率债债券C | 2024-08-23 | 1.0082 | 1.0082 | 0.04% | 0.14% | 0.12% | 0.77% | -- | -- | -- | 0.82% | 0.14% | 0.0% | 购买 | ||
| 4 | 021177 | 摩根中证A50ETF发起式联接A | 2024-08-23 | 0.9609 | 0.9609 | 0.66% | 0.03% | -2.91% | -6.65% | -- | -- | -- | -3.91% | 0.03% | 0.10% | 购买 | ||
| 5 | 021178 | 摩根中证A50ETF发起式联接C | 2024-08-23 | 0.9602 | 0.9602 | 0.66% | 0.02% | -2.93% | -6.70% | -- | -- | -- | -3.98% | 0.02% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 006058 | 民生加银新兴成长混合 | 2024-08-23 | 1.0037 | 1.0037 | 0.35% | -0.39% | -2.20% | -9.28% | -11.33% | -33.14% | -27.42% | 0.37% | -0.39% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 002649 | 民生加银智造2025混合 | 2024-08-23 | 1.0787 | 1.0787 | 0.41% | -0.21% | -2.01% | -8.62% | -7.87% | -21.31% | -24.87% | 7.87% | -0.21% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 012495 | 民生加银双核动力混合A | 2024-08-23 | 0.5036 | 0.5036 | 0.04% | -2.14% | -2.44% | -10.36% | -6.22% | -21.70% | -21.09% | -49.64% | -2.14% | 0.15% | 购买 | ||
| 25 | 009129 | 明亚价值长青C | 2024-08-23 | 0.8975 | 0.8975 | -0.32% | -0.07% | -2.45% | -8.36% | -2.57% | -13.02% | -20.44% | -10.25% | -0.07% | 0.0% | 购买 | ||
| 26 | 007966 | 民生加银品质消费股票C | 2024-08-23 | 0.6791 | 0.6791 | 0.65% | -0.85% | -3.65% | -19.07% | -15.63% | -21.11% | -20.44% | -32.09% | -0.85% | 0.0% | 购买 | ||
| 27 | 009128 | 明亚价值长青A | 2024-08-23 | 0.9097 | 0.9097 | -0.32% | -0.05% | -2.41% | -8.28% | -2.40% | -12.74% | -20.26% | -9.03% | -0.05% | 0.10% | 购买 | ||
| 28 | 007965 | 民生加银品质消费股票A | 2024-08-23 | 0.6910 | 0.6910 | 0.66% | -0.83% | -3.61% | -18.99% | -15.45% | -20.79% | -20.24% | -30.90% | -0.83% | 0.15% | 购买 | ||
| 29 | 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 | ||
| 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 | 012927 | 民生加银中证500指数增强发起式C | 2024-08-23 | 0.5911 | 0.5911 | 0.05% | -2.83% | -2.70% | -15.77% | -14.95% | -20.16% | -18.32% | -40.89% | -2.83% | 0.0% | 购买 | ||
| 32 | 012926 | 民生加银中证500指数增强发起式A | 2024-08-23 | 0.5965 | 0.5965 | 0.05% | -2.83% | -2.68% | -15.71% | -14.82% | -19.93% | -18.16% | -40.35% | -2.83% | 0.15% | 购买 | ||
| 33 | 010117 | 民生加银新兴产业混合C | 2024-08-23 | 0.6181 | 0.6181 | 0.10% | 0.06% | -2.89% | -7.94% | -11.37% | -22.53% | -18.03% | -38.19% | 0.06% | 0.0% | 购买 | ||
| 34 | 010116 | 民生加银新兴产业混合A | 2024-08-23 | 0.6279 | 0.6279 | 0.11% | 0.08% | -2.85% | -7.84% | -11.19% | -22.21% | -17.81% | -37.21% | 0.08% | 0.15% | 购买 | ||
| 35 | 014932 | 摩根医疗健康股票C | 2024-08-23 | 1.1622 | 1.1622 | -0.57% | -1.56% | -0.16% | -8.42% | -9.75% | -13.67% | -17.73% | -46.91% | -1.56% | 0.0% | 购买 | ||
| 36 | 001766 | 摩根医疗健康股票A | 2024-08-23 | 1.1819 | 1.1819 | -0.57% | -1.55% | -0.12% | -8.29% | -9.49% | -13.15% | -17.41% | 18.19% | -1.55% | 0.15% | 购买 | ||
| 37 | 013372 | 民生加银新能源智选混合发起C | 2024-08-23 | 0.4653 | 0.4653 | -0.34% | -1.96% | -3.50% | -9.98% | -9.83% | -25.59% | -17.35% | -53.47% | -1.96% | 0.0% | 购买 | ||
| 38 | 013371 | 民生加银新能源智选混合发起A | 2024-08-23 | 0.4708 | 0.4708 | -0.34% | -1.94% | -3.47% | -9.88% | -9.64% | -25.28% | -17.13% | -52.92% | -1.94% | 0.15% | 购买 | ||
| 39 | 017176 | 摩根动态多因子混合C | 2024-08-23 | 0.7547 | 0.7547 | 0.13% | -2.04% | -3.61% | -15.87% | -10.54% | -19.86% | -16.94% | -19.25% | -2.04% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 001219 | 摩根动态多因子混合A | 2024-08-23 | 0.7633 | 0.7633 | 0.13% | -2.02% | -3.58% | -15.75% | -10.26% | -19.37% | -16.62% | -23.67% | -2.02% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 002547 | 民生加银养老服务混合 | 2024-08-23 | 1.3270 | 1.3270 | 0.45% | -0.82% | -2.50% | -10.52% | -8.10% | -24.77% | -16.33% | 32.70% | -0.82% | 0.15% | 购买 | ||
| 44 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-08-22 | 0.9507 | 0.9507 | 0.35% | 0.43% | -0.87% | -7.95% | -6.59% | -- | -16.18% | -18.60% | 0.43% | 0.0% | 购买 | ||
| 45 | 005120 | 摩根量化多因子混合 | 2024-08-23 | 0.9847 | 0.9847 | 0.11% | -2.57% | -1.48% | -10.89% | -5.73% | -19.23% | -16.06% | -1.54% | -2.57% | 0.15% | 购买 | ||
| 46 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-08-22 | 0.9548 | 0.9548 | 0.35% | 0.44% | -0.82% | -7.83% | -6.35% | -16.38% | -15.91% | -16.88% | 0.44% | 0.15% | 购买 | ||
| 47 | 009709 | 民生加银策略精选混合C | 2024-08-23 | 2.9710 | 2.9710 | -0.03% | -0.03% | -3.10% | -5.92% | -9.42% | -19.46% | -15.69% | -29.60% | -0.03% | 0.0% | 购买 | ||
| 48 | 001220 | 民生加银研究精选混合 | 2024-08-23 | 0.8410 | 1.1550 | 0.60% | 1.08% | -2.10% | -7.89% | -1.41% | -22.20% | -15.56% | 4.76% | 1.08% | 0.15% | 购买 | ||
| 49 | 000884 | 民生加银优选股票 | 2024-08-23 | 1.2330 | 1.6270 | 0.57% | 1.07% | -2.61% | -8.53% | -2.22% | -20.66% | -15.55% | 44.06% | 1.07% | 0.15% | 购买 | ||
| 50 | 010420 | 民生加银成长优选股票 | 2024-08-23 | 0.5748 | 0.5748 | -0.05% | 0.16% | -3.23% | -5.21% | -8.91% | -19.33% | -15.53% | -42.52% | 0.16% | 0.15% | 购买 |
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