| 1 | 377240 | 摩根新兴动力混合A | 2024-07-22 | 4.5359 | 4.5359 | 0.08% | -1.36% | -2.02% | 4.46% | 13.54% | -12.32% | 3.47% | 353.59% | -1.36% | 0.15% | 购买 | ||
| 2 | 014642 | 摩根新兴动力混合C | 2024-07-22 | 4.4803 | 4.4803 | 0.08% | -1.37% | -2.06% | 4.30% | 13.23% | -12.77% | 3.16% | -38.30% | -1.37% | 0.0% | 购买 | ||
| 3 | 377010 | 摩根阿尔法混合A | 2024-07-22 | 3.5630 | 5.4830 | -0.22% | 0.02% | -0.44% | 2.70% | 9.89% | -15.48% | 1.23% | 490.25% | 0.02% | 0.15% | 购买 | ||
| 4 | 370024 | 摩根核心优选混合A | 2024-07-22 | 3.5540 | 3.7690 | -0.48% | -1.71% | -2.02% | -1.24% | 11.99% | -6.61% | 2.68% | 297.13% | -1.71% | 0.15% | 购买 | ||
| 5 | 015637 | 摩根阿尔法混合C | 2024-07-22 | 3.5173 | 3.5173 | -0.22% | 0.01% | -0.49% | 2.55% | 9.57% | -15.99% | 0.89% | -21.78% | 0.01% | 0.0% | 购买 | ||
| 6 | 015057 | 摩根核心优选混合C | 2024-07-22 | 3.5030 | 3.5030 | -0.49% | -1.72% | -2.07% | -1.39% | 11.67% | -7.16% | 2.36% | -34.74% | -1.72% | 0.0% | 购买 | ||
| 7 | 000136 | 民生加银策略精选混合A | 2024-07-22 | 3.1730 | 3.5340 | -0.44% | 0.73% | -1.70% | -3.73% | 1.08% | -16.50% | -11.42% | 269.44% | 0.73% | 0.15% | 购买 | ||
| 8 | 690007 | 民生加银景气行业混合A | 2024-07-22 | 3.1410 | 3.1410 | -0.70% | -1.29% | 0.03% | -1.66% | 14.97% | -5.05% | 5.65% | 214.10% | -1.29% | 0.15% | 购买 | ||
| 9 | 009709 | 民生加银策略精选混合C | 2024-07-22 | 3.1130 | 3.1130 | -0.42% | 0.74% | -1.71% | -3.83% | 0.84% | -16.90% | -11.66% | -26.23% | 0.74% | 0.0% | 购买 | ||
| 10 | 009720 | 民生加银景气行业混合C | 2024-07-22 | 3.0820 | 3.0820 | -0.71% | -1.28% | -0.03% | -1.75% | 14.66% | -5.52% | 5.37% | -29.91% | -1.28% | 0.0% | 购买 | ||
| 11 | 377150 | 摩根健康品质生活混合A | 2024-07-22 | 3.0703 | 3.0703 | -1.47% | -0.45% | -7.36% | -12.32% | -8.16% | -17.70% | -18.34% | 207.03% | -0.45% | 0.15% | 购买 | ||
| 12 | 015346 | 摩根健康品质生活混合C | 2024-07-22 | 3.0349 | 3.0349 | -1.48% | -0.46% | -7.40% | -12.43% | -8.39% | -18.11% | -18.57% | -17.82% | -0.46% | 0.0% | 购买 | ||
| 13 | 370027 | 摩根智选30混合A | 2024-07-22 | 2.3531 | 2.6621 | -0.41% | -1.02% | -0.17% | 2.37% | 10.70% | -6.69% | 1.93% | 176.02% | -1.02% | 0.15% | 购买 | ||
| 14 | 690009 | 民生加银红利回报混合 | 2024-07-22 | 2.3400 | 2.6380 | -0.93% | -1.68% | -1.22% | -2.01% | 7.24% | -4.88% | 4.37% | 192.95% | -1.68% | 0.15% | 购买 | ||
| 15 | 016400 | 摩根智选30混合C | 2024-07-22 | 2.3267 | 2.3267 | -0.42% | -1.03% | -0.21% | 2.21% | 10.37% | -7.25% | 1.59% | -23.76% | -1.03% | 0.0% | 购买 | ||
| 16 | 690011 | 民生加银积极成长发起式 | 2024-07-22 | 2.1420 | 2.1420 | 0.23% | 1.32% | -0.33% | -2.55% | 12.56% | -10.53% | 6.57% | 114.20% | 1.32% | 0.15% | 购买 | ||
| 17 | 376510 | 摩根大盘蓝筹股票A | 2024-07-22 | 2.1236 | 2.1236 | -0.60% | -0.41% | 0.35% | -3.10% | 13.08% | -5.82% | 3.74% | 112.36% | -0.41% | 0.15% | 购买 | ||
| 18 | 014641 | 摩根行业轮动混合C | 2024-07-22 | 2.1086 | 2.1086 | -0.48% | -1.40% | -6.27% | -8.99% | -1.11% | -13.54% | -12.06% | -49.52% | -1.40% | 0.0% | 购买 | ||
| 19 | 016401 | 摩根大盘蓝筹股票C | 2024-07-22 | 2.0850 | 2.0850 | -0.61% | -0.42% | 0.30% | -3.24% | 12.73% | -6.39% | 3.40% | -27.21% | -0.42% | 0.0% | 购买 | ||
| 20 | 377530 | 摩根行业轮动混合A | 2024-07-22 | 1.9964 | 2.3514 | -0.48% | -1.40% | -6.23% | -8.96% | -0.95% | -13.18% | -11.90% | 136.29% | -1.40% | 0.15% | 购买 | ||
| 21 | 001538 | 摩根科技前沿混合A | 2024-07-22 | 1.9758 | 1.9758 | -0.46% | -0.86% | 0.32% | 3.30% | 11.84% | -5.66% | 3.19% | 97.58% | -0.86% | 0.15% | 购买 | ||
| 22 | 014964 | 摩根科技前沿混合C | 2024-07-22 | 1.9520 | 1.9520 | -0.46% | -0.87% | 0.28% | 3.18% | 11.57% | -6.14% | 2.90% | -33.35% | -0.87% | 0.0% | 购买 | ||
| 23 | 690004 | 民生加银稳健成长混合 | 2024-07-22 | 1.9330 | 1.9330 | 0.26% | 2.28% | -3.20% | -3.74% | 2.28% | -19.96% | -13.08% | 93.30% | 2.28% | 0.15% | 购买 | ||
| 24 | 000457 | 摩根核心成长股票A | 2024-07-22 | 1.9059 | 2.2149 | -0.22% | 0.01% | -0.30% | 3.28% | 9.71% | -13.68% | 1.50% | 122.60% | 0.01% | 0.15% | 购买 | ||
| 25 | 379010 | 摩根中小盘混合A | 2024-07-22 | 1.8884 | 2.0164 | 0.34% | -1.80% | -5.03% | -0.37% | 7.43% | -19.60% | -6.30% | 104.03% | -1.80% | 0.15% | 购买 | ||
| 26 | 015170 | 摩根核心成长股票C | 2024-07-22 | 1.8836 | 1.8836 | -0.22% | 0.01% | -0.34% | 3.15% | 9.44% | -14.11% | 1.23% | -32.42% | 0.01% | 0.0% | 购买 | ||
| 27 | 017178 | 摩根中小盘混合C | 2024-07-22 | 1.8704 | 1.8704 | 0.34% | -1.81% | -5.08% | -0.52% | 7.11% | -20.08% | -6.60% | -27.88% | -1.81% | 0.0% | 购买 | ||
| 28 | 000524 | 摩根民生需求股票A | 2024-07-22 | 1.8328 | 2.2718 | -0.05% | -2.43% | -0.75% | 4.09% | 11.05% | -13.68% | -1.38% | 129.18% | -2.43% | 0.15% | 购买 | ||
| 29 | 017099 | 摩根民生需求股票C | 2024-07-22 | 1.8138 | 1.8138 | -0.06% | -2.44% | -0.79% | 3.94% | 10.73% | -14.20% | -1.70% | -21.28% | -2.44% | 0.0% | 购买 | ||
| 30 | 000408 | 民生加银城镇化混合A | 2024-07-22 | 1.8080 | 3.1730 | -0.28% | -0.93% | -3.98% | -4.29% | 16.57% | 0.89% | 9.24% | 290.90% | -0.93% | 0.15% | 购买 | ||
| 31 | 009706 | 民生加银城镇化混合C | 2024-07-22 | 1.7740 | 1.7740 | -0.28% | -0.95% | -4.00% | -4.42% | 16.25% | 0.40% | 8.90% | -23.14% | -0.95% | 0.0% | 购买 | ||
| 32 | 000328 | 摩根转型动力混合A | 2024-07-22 | 1.7346 | 1.7346 | -0.07% | -2.58% | -0.20% | 2.34% | 15.04% | -11.41% | 3.37% | 73.46% | -2.58% | 0.15% | 购买 | ||
| 33 | 015074 | 摩根转型动力混合C | 2024-07-22 | 1.7101 | 1.7101 | -0.07% | -2.59% | -0.25% | 2.19% | 14.70% | -11.94% | 3.03% | -42.00% | -2.59% | 0.0% | 购买 | ||
| 34 | 690001 | 民生加银品牌蓝筹混合A | 2024-07-22 | 1.6849 | 2.7027 | -0.31% | -0.92% | -0.33% | -1.98% | 8.37% | -16.45% | -5.55% | 171.16% | -0.92% | 0.15% | 购买 | ||
| 35 | 000073 | 摩根成长动力混合A | 2024-07-22 | 1.6739 | 1.6739 | -0.85% | -1.71% | -6.40% | -9.26% | 3.45% | -16.07% | -3.77% | 67.39% | -1.71% | 0.15% | 购买 | ||
| 36 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-22 | 1.6644 | 1.6644 | -1.52% | -- | 6.20% | 8.51% | 6.30% | 7.68% | 7.63% | 66.44% | -- | 0.15% | 购买 | ||
| 37 | 019449 | 摩根日本精选股票(QDII)C | 2024-07-22 | 1.6615 | 1.6615 | -1.52% | -- | 6.17% | 8.41% | 6.07% | -- | 7.37% | 9.42% | -- | 0.0% | 购买 | ||
| 38 | 015638 | 摩根成长动力混合C | 2024-07-22 | 1.6545 | 1.6545 | -0.86% | -1.72% | -6.44% | -9.37% | 3.20% | -16.48% | -4.03% | -22.64% | -1.72% | 0.0% | 购买 | ||
| 39 | 372010 | 摩根强化回报债券A | 2024-07-22 | 1.5658 | 1.6158 | -0.05% | 0.03% | 0.22% | 0.59% | 3.67% | 0.19% | 1.19% | 64.36% | 0.03% | 0.08% | 购买 | ||
| 40 | 006250 | 摩根动力精选混合A | 2024-07-22 | 1.5547 | 1.5547 | -0.06% | 0.47% | -3.51% | -7.31% | -8.54% | -30.87% | -24.38% | 55.47% | 0.47% | 0.15% | 购买 | ||
| 41 | 013137 | 摩根动力精选混合C | 2024-07-22 | 1.5365 | 1.5365 | -0.07% | 0.46% | -3.55% | -7.41% | -8.72% | -31.15% | -24.55% | -55.31% | 0.46% | 0.0% | 购买 | ||
| 42 | 690005 | 民生加银内需增长混合 | 2024-07-22 | 1.5220 | 2.6560 | -0.26% | -0.98% | -3.91% | -4.40% | 16.01% | 0.15% | 8.71% | 170.37% | -0.98% | 0.15% | 购买 | ||
| 43 | 372110 | 摩根强化回报债券B | 2024-07-22 | 1.4907 | 1.5377 | -0.06% | 0.02% | 0.18% | 0.49% | 3.46% | -0.22% | 0.96% | 56.06% | 0.02% | 0.0% | 购买 | ||
| 44 | 004823 | 摩根安裕回报混合A | 2024-07-22 | 1.4003 | 1.4003 | -0.16% | 0.02% | 0.24% | 1.01% | 8.07% | -0.81% | 2.53% | 40.03% | 0.02% | 0.10% | 购买 | ||
| 45 | 002547 | 民生加银养老服务混合 | 2024-07-22 | 1.3980 | 1.3980 | -0.71% | 0.79% | -0.78% | -1.20% | 0.94% | -26.30% | -11.85% | 39.80% | 0.79% | 0.15% | 购买 | ||
| 46 | 004824 | 摩根安裕回报混合C | 2024-07-22 | 1.3555 | 1.3555 | -0.16% | 0.01% | 0.20% | 0.89% | 7.81% | -1.31% | 2.25% | 35.55% | 0.01% | 0.0% | 购买 | ||
| 47 | 373020 | 摩根双核平衡混合A | 2024-07-22 | 1.3530 | 3.0495 | -0.22% | -2.55% | -4.81% | -5.02% | 5.39% | -6.20% | 1.80% | 222.48% | -2.55% | 0.15% | 购买 | ||
| 48 | 001482 | 摩根新兴服务股票A | 2024-07-22 | 1.3511 | 1.3511 | -0.01% | -2.78% | -0.49% | 2.89% | 10.29% | -15.79% | -0.55% | 35.11% | -2.78% | 0.15% | 购买 | ||
| 49 | 017177 | 摩根新兴服务股票C | 2024-07-22 | 1.3380 | 1.3380 | -0.02% | -2.80% | -0.55% | 2.73% | 9.96% | -16.31% | -0.89% | -14.33% | -2.80% | 0.0% | 购买 | ||
| 50 | 015174 | 摩根双核平衡混合C | 2024-07-22 | 1.3376 | 1.5049 | -0.22% | -2.56% | -4.85% | -5.16% | 5.11% | -6.70% | 1.49% | -31.55% | -2.56% | 0.0% | 购买 |
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