| 1 | 375010 | 摩根中国优势混合A | 2024-08-23 | 1.1088 | 5.8835 | -0.65% | -0.75% | -5.65% | -8.43% | -0.96% | -11.22% | -4.36% | 661.36% | -0.75% | 0.15% | 购买 | ||
| 2 | 377010 | 摩根阿尔法混合A | 2024-08-23 | 3.3140 | 5.2340 | -0.26% | -1.23% | -4.60% | -9.53% | -2.79% | -15.87% | -5.84% | 449.00% | -1.23% | 0.15% | 购买 | ||
| 3 | 377240 | 摩根新兴动力混合A | 2024-08-23 | 4.1929 | 4.1929 | -0.66% | -0.57% | -5.42% | -8.09% | -0.43% | -11.10% | -4.35% | 319.29% | -0.57% | 0.15% | 购买 | ||
| 4 | 014642 | 摩根新兴动力混合C | 2024-08-23 | 4.1397 | 4.1397 | -0.66% | -0.58% | -5.46% | -8.21% | -0.70% | -11.57% | -4.68% | -42.99% | -0.58% | 0.0% | 购买 | ||
| 5 | 370024 | 摩根核心优选混合A | 2024-08-23 | 3.4071 | 3.6221 | 0.24% | -0.14% | -1.99% | -4.98% | -0.19% | -3.02% | -1.56% | 280.72% | -0.14% | 0.15% | 购买 | ||
| 6 | 000136 | 民生加银策略精选混合A | 2024-08-23 | 3.0300 | 3.3910 | -0.03% | -0.03% | -3.04% | -5.81% | -9.20% | -19.07% | -15.41% | 252.79% | -0.03% | 0.15% | 购买 | ||
| 7 | 015057 | 摩根核心优选混合C | 2024-08-23 | 3.3564 | 3.3564 | 0.24% | -0.15% | -2.04% | -5.12% | -0.49% | -3.59% | -1.93% | -37.47% | -0.15% | 0.0% | 购买 | ||
| 8 | 015637 | 摩根阿尔法混合C | 2024-08-23 | 3.2697 | 3.2697 | -0.26% | -1.24% | -4.65% | -9.66% | -3.08% | -16.37% | -6.21% | -27.29% | -1.24% | 0.0% | 购买 | ||
| 9 | 690007 | 民生加银景气行业混合A | 2024-08-23 | 3.0680 | 3.0680 | 0.00% | 0.59% | -0.45% | -3.46% | 3.02% | -3.55% | 3.20% | 206.80% | 0.59% | 0.15% | 购买 | ||
| 10 | 000408 | 民生加银城镇化混合A | 2024-08-23 | 1.6880 | 3.0530 | 0.24% | -2.03% | -4.74% | -10.55% | 1.26% | 0.30% | 1.99% | 264.96% | -2.03% | 0.15% | 购买 | ||
| 11 | 009720 | 民生加银景气行业混合C | 2024-08-23 | 3.0090 | 3.0090 | 0.00% | 0.60% | -0.50% | -3.59% | 2.80% | -4.02% | 2.87% | -31.57% | 0.60% | 0.0% | 购买 | ||
| 12 | 373020 | 摩根双核平衡混合A | 2024-08-23 | 1.3117 | 3.0082 | -0.52% | 0.19% | -2.19% | -6.70% | -4.78% | -5.58% | -1.31% | 212.64% | 0.19% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 373010 | 摩根双息平衡混合A | 2024-08-23 | 0.8013 | 2.9026 | -0.01% | -0.07% | -1.16% | -7.12% | -4.08% | -1.44% | 2.68% | 255.67% | -0.07% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 019569 | 明亚久安90天持有期债券C | 2024-08-23 | 2.4126 | 2.6492 | 0.01% | 0.02% | 0.08% | 1.05% | 0.91% | -- | 160.99% | 164.99% | 0.02% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 690001 | 民生加银品牌蓝筹混合A | 2024-08-23 | 1.5942 | 2.6120 | 0.45% | -0.51% | -3.13% | -9.33% | -1.58% | -16.16% | -10.63% | 156.56% | -0.51% | 0.15% | 购买 | ||
| 19 | 690009 | 民生加银红利回报混合 | 2024-08-23 | 2.3110 | 2.6090 | 0.39% | 0.35% | -0.82% | -4.90% | -3.47% | -4.07% | 3.08% | 189.32% | 0.35% | 0.15% | 购买 | ||
| 20 | 019568 | 明亚久安90天持有期债券A | 2024-08-23 | 2.3633 | 2.5999 | 0.01% | 0.03% | 0.09% | 1.08% | 0.99% | -- | 156.04% | 160.06% | 0.03% | 0.40% | 购买 | ||
| 21 | 690005 | 民生加银内需增长混合 | 2024-08-23 | 1.4240 | 2.5580 | 0.35% | -1.86% | -4.56% | -10.33% | 0.99% | -0.41% | 1.71% | 152.96% | -1.86% | 0.15% | 购买 | ||
| 22 | 370027 | 摩根智选30混合A | 2024-08-23 | 2.2488 | 2.5578 | -0.01% | 0.58% | -2.72% | -3.75% | 0.19% | -7.63% | -2.59% | 163.79% | 0.58% | 0.15% | 购买 | ||
| 23 | 378010 | 摩根成长先锋混合A | 2024-08-23 | 1.1415 | 2.4105 | 0.23% | -0.11% | -2.02% | -4.83% | -0.22% | -3.74% | -1.44% | 168.01% | -0.11% | 0.15% | 购买 | ||
| 24 | 016400 | 摩根智选30混合C | 2024-08-23 | 2.2224 | 2.2224 | -0.02% | 0.57% | -2.77% | -3.89% | -0.11% | -8.18% | -2.96% | -27.18% | 0.57% | 0.0% | 购买 | ||
| 25 | 000524 | 摩根民生需求股票A | 2024-08-23 | 1.7126 | 2.1516 | -0.82% | -0.08% | -5.01% | -5.76% | -2.05% | -13.21% | -7.85% | 114.15% | -0.08% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 000457 | 摩根核心成长股票A | 2024-08-23 | 1.7512 | 2.0602 | -0.32% | -1.99% | -5.69% | -10.24% | -4.18% | -15.20% | -6.74% | 104.53% | -1.99% | 0.15% | 购买 | ||
| 28 | 376510 | 摩根大盘蓝筹股票A | 2024-08-23 | 2.0375 | 2.0375 | 0.26% | 0.47% | -2.60% | -7.42% | -0.63% | -7.23% | -0.46% | 103.75% | 0.47% | 0.15% | 购买 | ||
| 29 | 690011 | 民生加银积极成长发起式 | 2024-08-23 | 2.0190 | 2.0190 | 0.75% | -2.51% | -3.26% | -11.95% | 0.90% | -9.34% | 0.45% | 101.90% | -2.51% | 0.15% | 购买 | ||
| 30 | 016401 | 摩根大盘蓝筹股票C | 2024-08-23 | 1.9994 | 1.9994 | 0.25% | 0.45% | -2.65% | -7.57% | -0.93% | -7.79% | -0.85% | -30.20% | 0.45% | 0.0% | 购买 | ||
| 31 | 690002 | 民生加银增强收益债券A | 2024-08-23 | 1.2050 | 1.9300 | -0.08% | -1.47% | -4.74% | -14.72% | -11.79% | -17.97% | -13.43% | 96.42% | -1.47% | 0.08% | 购买 | ||
| 32 | 001538 | 摩根科技前沿混合A | 2024-08-23 | 1.8850 | 1.8850 | 0.03% | 0.66% | -2.90% | -3.08% | 1.33% | -6.62% | -1.55% | 88.50% | 0.66% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 014964 | 摩根科技前沿混合C | 2024-08-23 | 1.8614 | 1.8614 | 0.03% | 0.65% | -2.94% | -3.20% | 1.08% | -7.09% | -1.87% | -36.45% | 0.65% | 0.0% | 购买 | ||
| 35 | 690202 | 民生加银增强收益债券C | 2024-08-23 | 1.1710 | 1.8410 | -0.09% | -1.43% | -4.72% | -14.84% | -11.89% | -18.28% | -13.64% | 86.04% | -1.43% | 0.0% | 购买 | ||
| 36 | 377020 | 摩根内需动力混合A | 2024-08-23 | 0.5895 | 1.8392 | -0.67% | 0.05% | -5.38% | -5.83% | -1.17% | -12.98% | -4.07% | 60.80% | 0.05% | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 015170 | 摩根核心成长股票C | 2024-08-23 | 1.7299 | 1.7299 | -0.32% | -2.00% | -5.73% | -10.35% | -4.42% | -15.62% | -7.03% | -37.93% | -2.00% | 0.0% | 购买 | ||
| 40 | 007280 | 摩根日本精选股票(QDII)A | 2024-08-23 | 1.7006 | 1.7006 | -0.05% | 1.95% | 1.75% | 6.87% | 6.83% | 14.22% | 9.97% | 70.06% | 1.95% | 0.15% | 购买 | ||
| 41 | 019449 | 摩根日本精选股票(QDII)C | 2024-08-23 | 1.6970 | 1.6970 | -0.06% | 1.94% | 1.71% | 6.76% | 6.61% | -- | 9.66% | 11.76% | 1.94% | 0.0% | 购买 | ||
| 42 | 017099 | 摩根民生需求股票C | 2024-08-23 | 1.6938 | 1.6938 | -0.83% | -0.09% | -5.07% | -5.91% | -2.35% | -13.73% | -8.21% | -26.49% | -0.09% | 0.0% | 购买 | ||
| 43 | 371020 | 摩根纯债债券A | 2024-08-23 | 1.2921 | 1.6838 | 0.05% | 0.15% | 0.16% | 0.90% | 2.46% | 3.14% | 3.06% | 74.44% | 0.15% | 0.08% | 购买 | ||
| 44 | 007454 | 民生加银嘉盈债券 | 2024-08-23 | 1.0589 | 1.6748 | -0.03% | -0.08% | 0.06% | 0.72% | 1.77% | 3.43% | 2.67% | 81.26% | -0.08% | 0.80% | 购买 | ||
| 45 | 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 | ||
| 46 | 000137 | 民生加银岁岁增利债券A | 2024-08-23 | 1.2049 | 1.6579 | 0.04% | 0.12% | 0.30% | 1.11% | 1.99% | 3.64% | 3.10% | 80.66% | 0.12% | 0.06% | 购买 | ||
| 47 | 009706 | 民生加银城镇化混合C | 2024-08-23 | 1.6560 | 1.6560 | 0.30% | -2.01% | -4.77% | -10.63% | 0.98% | -0.24% | 1.66% | -28.25% | -2.01% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 000328 | 摩根转型动力混合A | 2024-08-23 | 1.6223 | 1.6223 | -0.76% | 0.10% | -4.81% | -4.91% | -0.03% | -10.39% | -3.32% | 62.23% | 0.10% | 0.15% | 购买 | ||
| 50 | 000138 | 民生加银岁岁增利债券C | 2024-08-23 | 1.1755 | 1.6035 | 0.04% | 0.12% | 0.26% | 1.01% | 1.78% | 3.23% | 2.83% | 72.88% | 0.12% | 0.0% | 购买 |
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