| 1 | 010795 | 民生加银价值发现一年持有期混合A | 2024-08-26 | 0.6259 | 0.6259 | -0.21% | -2.22% | -2.96% | -10.12% | 2.86% | -2.36% | 2.72% | -37.41% | -2.22% | 0.15% | 购买 | ||
| 2 | 010116 | 民生加银新兴产业混合A | 2024-08-26 | 0.6277 | 0.6277 | -0.03% | -0.32% | -1.75% | -6.52% | -11.84% | -20.89% | -17.84% | -37.23% | -0.32% | 0.15% | 购买 | ||
| 3 | 011843 | 民生加银内核驱动混合A | 2024-08-26 | 0.6304 | 0.6304 | 0.13% | -2.14% | -2.85% | -10.02% | 2.67% | -2.45% | 2.42% | -36.96% | -2.14% | 0.15% | 购买 | ||
| 4 | 014964 | 摩根科技前沿混合C | 2024-08-26 | 1.8542 | 1.8542 | -0.39% | -0.06% | -2.40% | -2.81% | 1.37% | -7.38% | -2.25% | -36.69% | -0.06% | 0.0% | 购买 | ||
| 5 | 014261 | 摩根沃享远见一年持有期混合A | 2024-08-26 | 0.6357 | 0.6357 | -0.58% | -1.17% | -4.16% | -7.28% | 0.33% | -7.88% | -2.22% | -36.43% | -1.17% | 0.15% | 购买 | ||
| 6 | 017155 | 民生加银专精特新智选混合发起式C | 2024-08-26 | 0.6374 | 0.6374 | 0.71% | -2.76% | -6.72% | -16.64% | -15.12% | -27.23% | -28.93% | -36.26% | -2.76% | 0.0% | 购买 | ||
| 7 | 012215 | 民生加银核心资产股票C | 2024-08-26 | 0.6388 | 0.6388 | -0.42% | -0.17% | 0.13% | -3.82% | 3.95% | -3.56% | 4.65% | -36.12% | -0.17% | 0.0% | 购买 | ||
| 8 | 017178 | 摩根中小盘混合C | 2024-08-26 | 1.6574 | 1.6574 | -0.41% | -1.98% | -7.02% | -13.46% | -11.69% | -20.50% | -17.24% | -36.10% | -1.98% | 0.0% | 购买 | ||
| 9 | 017154 | 民生加银专精特新智选混合发起式A | 2024-08-26 | 0.6407 | 0.6407 | 0.71% | -2.75% | -6.69% | -16.56% | -14.98% | -27.01% | -28.79% | -35.93% | -2.75% | 0.15% | 购买 | ||
| 10 | 013900 | 摩根全景优势股票C | 2024-08-26 | 0.6456 | 0.6456 | -0.23% | -0.72% | -1.47% | -5.52% | -0.46% | -4.03% | -1.99% | -35.44% | -0.72% | 0.0% | 购买 | ||
| 11 | 012214 | 民生加银核心资产股票A | 2024-08-26 | 0.6460 | 0.6460 | -0.42% | -0.17% | 0.16% | -3.73% | 4.16% | -3.18% | 4.92% | -35.40% | -0.17% | 0.15% | 购买 | ||
| 12 | 013899 | 摩根全景优势股票A | 2024-08-26 | 0.6541 | 0.6541 | -0.23% | -0.71% | -1.43% | -5.41% | -0.23% | -3.55% | -1.67% | -34.59% | -0.71% | 0.15% | 购买 | ||
| 13 | 015075 | 摩根卓越制造股票C | 2024-08-26 | 1.0513 | 1.0513 | -0.48% | -0.34% | -2.49% | -3.68% | 0.66% | -8.59% | -3.38% | -34.52% | -0.34% | 0.0% | 购买 | ||
| 14 | 017098 | 摩根领先优选混合C | 2024-08-26 | 0.7431 | 0.7550 | 1.05% | -4.22% | -6.62% | -30.22% | -22.20% | -23.07% | -28.44% | -34.13% | -4.22% | 0.0% | 购买 | ||
| 15 | 009998 | 摩根慧见两年持有期混合 | 2024-08-26 | 0.6591 | 0.6591 | -0.26% | 0.08% | -2.15% | -3.53% | 0.70% | -8.16% | -2.15% | -34.09% | 0.08% | 1.50% | 购买 | ||
| 16 | 015174 | 摩根双核平衡混合C | 2024-08-26 | 1.2891 | 1.4564 | -0.55% | -0.74% | -1.55% | -7.37% | -4.75% | -6.34% | -2.19% | -34.03% | -0.74% | 0.0% | 购买 | ||
| 17 | 007966 | 民生加银品质消费股票C | 2024-08-26 | 0.6752 | 0.6752 | -0.57% | -0.21% | -2.61% | -18.67% | -16.17% | -22.83% | -20.90% | -32.48% | -0.21% | 0.0% | 购买 | ||
| 18 | 009720 | 民生加银景气行业混合C | 2024-08-26 | 2.9950 | 2.9950 | -0.47% | -0.33% | -0.43% | -3.79% | 2.71% | -5.43% | 2.39% | -31.89% | -0.33% | 0.0% | 购买 | ||
| 19 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-08-23 | 0.6825 | 0.6825 | 0.13% | -0.32% | -1.34% | -4.81% | -2.02% | -11.48% | -7.29% | -31.75% | -0.32% | 0.08% | 购买 | ||
| 20 | 007965 | 民生加银品质消费股票A | 2024-08-26 | 0.6871 | 0.6871 | -0.56% | -0.20% | -2.58% | -18.58% | -15.99% | -22.51% | -20.69% | -31.29% | -0.20% | 0.15% | 购买 | ||
| 21 | 018431 | 摩根世代趋势混合发起式C | 2024-08-26 | 0.6881 | 0.6881 | 0.26% | -0.52% | -3.94% | -17.31% | -18.44% | -31.16% | -26.76% | -31.19% | -0.52% | 0.0% | 购买 | ||
| 22 | 018430 | 摩根世代趋势混合发起式A | 2024-08-26 | 0.6922 | 0.6922 | 0.26% | -0.52% | -3.90% | -17.19% | -18.21% | -30.76% | -26.48% | -30.78% | -0.52% | 0.15% | 购买 | ||
| 23 | 015054 | 摩根尚睿混合(FOF)C | 2024-08-22 | 0.9751 | 0.9751 | -0.57% | -1.93% | -6.70% | -12.43% | -6.01% | -17.15% | -10.04% | -30.71% | -1.93% | 0.0% | 购买 | ||
| 24 | 016401 | 摩根大盘蓝筹股票C | 2024-08-26 | 1.9906 | 1.9906 | -0.44% | -0.51% | -2.22% | -7.70% | -0.57% | -8.56% | -1.28% | -30.51% | -0.51% | 0.0% | 购买 | ||
| 25 | 016919 | 摩根智慧互联股票C | 2024-08-26 | 0.6060 | 0.6060 | -0.90% | -2.38% | -6.90% | -5.46% | -6.41% | -16.83% | -11.60% | -30.22% | -2.38% | 0.0% | 购买 | ||
| 26 | 017869 | 民生加银均衡优选混合C | 2024-08-26 | 0.6996 | 0.6996 | -0.81% | -0.09% | -2.48% | -6.72% | -2.36% | -23.50% | -15.91% | -30.04% | -0.09% | 0.0% | 购买 | ||
| 27 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-08-26 | 0.6999 | 0.6999 | -0.24% | -0.72% | -1.41% | -5.29% | -0.13% | -3.71% | -1.63% | -30.01% | -0.72% | 0.15% | 购买 | ||
| 28 | 009709 | 民生加银策略精选混合C | 2024-08-26 | 2.9660 | 2.9660 | -0.17% | -0.50% | -2.24% | -5.30% | -9.82% | -18.02% | -15.83% | -29.72% | -0.50% | 0.0% | 购买 | ||
| 29 | 017868 | 民生加银均衡优选混合A | 2024-08-26 | 0.7033 | 0.7033 | -0.80% | -0.07% | -2.45% | -6.63% | -2.17% | -23.20% | -15.69% | -29.67% | -0.07% | 0.15% | 购买 | ||
| 30 | 007955 | 民生加银鑫享债券D | 2024-08-26 | 0.7065 | 0.7065 | 0.91% | -0.95% | -3.38% | -11.81% | -8.99% | -9.77% | -8.29% | -29.34% | -0.95% | 0.0% | 购买 | ||
| 31 | 013032 | 民生加银中证800指数增强发起式C | 2024-08-26 | 0.7071 | 0.7071 | 0.00% | -0.99% | -1.34% | -4.97% | -0.72% | -4.43% | -0.25% | -29.29% | -0.99% | 0.0% | 购买 | ||
| 32 | 013031 | 民生加银中证800指数增强发起式A | 2024-08-26 | 0.7134 | 0.7134 | 0.01% | -0.97% | -1.30% | -4.88% | -0.56% | -4.14% | -0.06% | -28.66% | -0.97% | 0.15% | 购买 | ||
| 33 | 009706 | 民生加银城镇化混合C | 2024-08-26 | 1.6530 | 1.6530 | -0.18% | -2.25% | -3.22% | -10.70% | 0.98% | -0.90% | 1.47% | -28.38% | -2.25% | 0.0% | 购买 | ||
| 34 | 015638 | 摩根成长动力混合C | 2024-08-26 | 1.5384 | 1.5384 | -0.21% | -0.58% | -1.94% | -17.86% | -10.52% | -20.11% | -10.77% | -28.07% | -0.58% | 0.0% | 购买 | ||
| 35 | 015346 | 摩根健康品质生活混合C | 2024-08-26 | 2.6607 | 2.6607 | 1.04% | -4.25% | -7.00% | -29.60% | -22.91% | -24.19% | -28.61% | -27.96% | -4.25% | 0.0% | 购买 | ||
| 36 | 016400 | 摩根智选30混合C | 2024-08-26 | 2.2130 | 2.2130 | -0.42% | -0.17% | -2.31% | -3.48% | 0.17% | -8.55% | -3.37% | -27.49% | -0.17% | 0.0% | 购买 | ||
| 37 | 015637 | 摩根阿尔法混合C | 2024-08-26 | 3.2728 | 3.2728 | 0.09% | -0.98% | -4.16% | -8.26% | -2.94% | -16.90% | -6.12% | -27.22% | -0.98% | 0.0% | 购买 | ||
| 38 | 017099 | 摩根民生需求股票C | 2024-08-26 | 1.6831 | 1.6831 | -0.63% | -1.10% | -3.97% | -6.02% | -2.36% | -13.09% | -8.78% | -26.95% | -1.10% | 0.0% | 购买 | ||
| 39 | 015709 | 摩根中国优势混合C | 2024-08-26 | 1.0881 | 1.0881 | -0.62% | -1.32% | -4.90% | -7.80% | -2.12% | -10.29% | -5.32% | -24.62% | -1.32% | 0.0% | 购买 | ||
| 40 | 001219 | 摩根动态多因子混合A | 2024-08-26 | 0.7653 | 0.7653 | 0.26% | -2.16% | -2.70% | -14.94% | -9.95% | -18.65% | -16.40% | -23.47% | -2.16% | 0.15% | 购买 | ||
| 41 | 017506 | 明亚中证1000指数增强C | 2024-08-26 | 0.7717 | 0.7717 | 0.57% | -2.92% | -2.37% | -11.99% | -8.28% | -16.65% | -14.64% | -22.83% | -2.92% | 0.0% | 购买 | ||
| 42 | 017505 | 明亚中证1000指数增强A | 2024-08-26 | 0.7752 | 0.7752 | 0.58% | -2.91% | -2.34% | -11.90% | -8.10% | -16.32% | -14.42% | -22.48% | -2.91% | 0.12% | 购买 | ||
| 43 | 005701 | 摩根香港精选港股通混合A | 2024-08-26 | 0.7791 | 0.7791 | 1.12% | -0.51% | 0.30% | -9.15% | 0.18% | -7.25% | -1.93% | -22.09% | -0.51% | 0.15% | 购买 | ||
| 44 | 009827 | 民生加银家盈6个月持有期债券C | 2024-08-26 | 0.7838 | 0.7838 | 0.11% | -0.27% | -0.99% | -3.37% | -1.02% | -2.50% | -1.78% | -21.62% | -0.27% | 0.0% | 购买 | ||
| 45 | 017177 | 摩根新兴服务股票C | 2024-08-26 | 1.2396 | 1.2396 | -0.67% | -1.16% | -3.92% | -5.81% | -4.09% | -13.77% | -8.18% | -20.63% | -1.16% | 0.0% | 购买 | ||
| 46 | 009826 | 民生加银家盈6个月持有期债券A | 2024-08-26 | 0.7951 | 0.7951 | 0.13% | -0.26% | -0.95% | -3.27% | -0.85% | -2.15% | -1.55% | -20.49% | -0.26% | 0.08% | 购买 | ||
| 47 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-08-23 | 0.9431 | 0.9431 | -0.80% | -1.04% | 1.01% | -7.43% | -7.16% | -- | -16.85% | -19.26% | -1.04% | 0.0% | 购买 | ||
| 48 | 017176 | 摩根动态多因子混合C | 2024-08-26 | 0.7567 | 0.7567 | 0.27% | -2.17% | -2.74% | -15.06% | -10.22% | -19.14% | -16.72% | -19.03% | -2.17% | 0.0% | 购买 | ||
| 49 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-08-26 | 0.8143 | 0.8143 | -0.18% | -1.30% | -2.30% | -6.58% | -2.87% | -8.98% | -3.00% | -18.57% | -1.30% | 0.0% | 购买 | ||
| 50 | 003383 | 民生加银鑫享债券C | 2024-08-26 | 0.8086 | 0.8166 | 0.92% | -0.94% | -3.37% | -11.79% | -8.98% | -9.76% | -8.28% | -18.50% | -0.94% | 0.0% | 购买 |
