| 1 | 018431 | 摩根世代趋势混合发起式C | 2024-07-22 | 0.7468 | 0.7468 | 0.62% | -2.03% | -5.37% | -9.60% | -9.35% | -- | -20.51% | -25.32% | -2.03% | 0.0% | 购买 | ||
| 2 | 018430 | 摩根世代趋势混合发起式A | 2024-07-22 | 0.7509 | 0.7509 | 0.62% | -2.02% | -5.33% | -9.46% | -9.08% | -- | -20.24% | -24.91% | -2.02% | 0.15% | 购买 | ||
| 3 | 020206 | 民生加银双核动力混合C | 2024-07-22 | 0.5277 | 0.5277 | 0.61% | 4.45% | -1.80% | -5.06% | 1.95% | -- | -17.29% | -20.62% | 4.45% | 0.0% | 购买 | ||
| 4 | 012495 | 民生加银双核动力混合A | 2024-07-22 | 0.5311 | 0.5311 | 0.59% | 4.44% | -1.78% | -4.99% | 2.55% | -22.49% | -16.78% | -46.89% | 4.44% | 0.15% | 购买 | ||
| 5 | 011197 | 摩根优势成长混合C | 2024-07-22 | 0.4545 | 0.4545 | 0.38% | -2.15% | -5.78% | 1.00% | 9.81% | -17.14% | -3.63% | -54.55% | -2.15% | 0.0% | 购买 | ||
| 6 | 011196 | 摩根优势成长混合A | 2024-07-22 | 0.4618 | 0.4618 | 0.37% | -2.16% | -5.76% | 1.12% | 10.08% | -16.72% | -3.35% | -53.82% | -2.16% | 0.15% | 购买 | ||
| 7 | 005701 | 摩根香港精选港股通混合A | 2024-07-22 | 0.8129 | 0.8129 | 0.36% | -3.90% | -6.14% | 4.38% | 17.68% | -7.98% | 2.33% | -18.71% | -3.90% | 0.15% | 购买 | ||
| 8 | 013371 | 民生加银新能源智选混合发起A | 2024-07-22 | 0.4960 | 0.4960 | 0.36% | 1.54% | -1.29% | -3.24% | -5.92% | -27.81% | -12.69% | -50.40% | 1.54% | 0.15% | 购买 | ||
| 9 | 013372 | 民生加银新能源智选混合发起C | 2024-07-22 | 0.4904 | 0.4904 | 0.35% | 1.53% | -1.33% | -3.35% | -6.11% | -28.10% | -12.90% | -50.96% | 1.53% | 0.0% | 购买 | ||
| 10 | 016921 | 摩根香港精选港股通混合C | 2024-07-22 | 0.8063 | 0.8063 | 0.35% | -3.91% | -6.19% | 4.25% | 17.42% | -8.43% | 2.06% | -3.47% | -3.91% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 002683 | 民生加银前沿科技混合 | 2024-07-22 | 0.9110 | 1.1810 | 0.33% | 2.36% | -3.09% | -3.70% | 2.24% | -19.88% | -13.16% | 6.07% | 2.36% | 0.15% | 购买 | ||
| 14 | 005593 | 摩根创新商业模式混合A | 2024-07-22 | 1.0266 | 1.0266 | 0.30% | -2.09% | -5.87% | 0.64% | 8.89% | -17.59% | -4.29% | 2.66% | -2.09% | 0.15% | 购买 | ||
| 15 | 016418 | 摩根创新商业模式混合C | 2024-07-22 | 1.0145 | 1.0145 | 0.30% | -2.09% | -5.91% | 0.46% | 8.53% | -18.11% | -4.64% | -44.68% | -2.09% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 017155 | 民生加银专精特新智选混合发起式C | 2024-07-22 | 0.7076 | 0.7076 | 0.26% | 0.91% | -4.16% | -3.12% | -7.26% | -26.36% | -21.11% | -29.24% | 0.91% | 0.0% | 购买 | ||
| 18 | 017154 | 民生加银专精特新智选混合发起式A | 2024-07-22 | 0.7111 | 0.7111 | 0.25% | 0.92% | -4.14% | -3.04% | -7.12% | -26.13% | -20.96% | -28.89% | 0.92% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 011888 | 民生加银周期优选混合A | 2024-07-22 | 0.6123 | 0.6123 | 0.20% | -3.10% | -3.53% | -2.09% | 11.86% | -13.31% | -1.32% | -38.77% | -3.10% | 0.15% | 购买 | ||
| 21 | 014261 | 摩根沃享远见一年持有期混合A | 2024-07-22 | 0.6910 | 0.6910 | 0.19% | -1.89% | -2.66% | 6.03% | 16.68% | -9.99% | 6.29% | -30.90% | -1.89% | 0.15% | 购买 | ||
| 22 | 014262 | 摩根沃享远见一年持有期混合C | 2024-07-22 | 0.6774 | 0.6774 | 0.19% | -1.90% | -2.73% | 5.83% | 16.23% | -10.70% | 5.81% | -32.26% | -1.90% | 0.0% | 购买 | ||
| 23 | 010610 | 摩根远见两年持有期混合 | 2024-07-22 | 0.6658 | 0.6658 | 0.18% | -1.65% | -2.33% | 5.77% | 16.24% | -10.75% | 5.65% | -33.42% | -1.65% | 0.15% | 购买 | ||
| 24 | 011889 | 民生加银周期优选混合C | 2024-07-22 | 0.6047 | 0.6047 | 0.18% | -3.11% | -3.57% | -2.20% | 11.63% | -13.66% | -1.55% | -39.53% | -3.11% | 0.0% | 购买 | ||
| 25 | 002455 | 民生加银鑫喜混合 | 2024-07-22 | 0.9612 | 1.4481 | 0.14% | 0.19% | -2.63% | -0.60% | 4.13% | -1.31% | -0.12% | 47.59% | 0.19% | 0.05% | 购买 | ||
| 26 | 007732 | 民生加银持续成长混合C | 2024-07-22 | 1.2581 | 1.2581 | 0.12% | -0.47% | 2.46% | 17.32% | 16.73% | -16.54% | -8.23% | 25.81% | -0.47% | 0.0% | 购买 | ||
| 27 | 007731 | 民生加银持续成长混合A | 2024-07-22 | 1.2824 | 1.2824 | 0.11% | -0.47% | 2.49% | 17.43% | 16.95% | -16.22% | -8.03% | 28.24% | -0.47% | 0.15% | 购买 | ||
| 28 | 001352 | 民生加银新战略混合A | 2024-07-22 | 0.9930 | 1.1200 | 0.10% | 1.12% | -0.60% | -3.03% | 12.71% | -11.10% | 7.00% | 7.55% | 1.12% | 0.15% | 购买 | ||
| 29 | 011391 | 民生加银新战略混合C | 2024-07-22 | 0.9760 | 1.0410 | 0.10% | 1.14% | -0.61% | -3.17% | 12.31% | -11.59% | 6.67% | -37.78% | 1.14% | 0.0% | 购买 | ||
| 30 | 006072 | 民生加银创新成长混合A | 2024-07-22 | 0.6510 | 0.6510 | 0.09% | -1.81% | -6.34% | -8.19% | -7.89% | -32.45% | -24.23% | -34.90% | -1.81% | 0.15% | 购买 | ||
| 31 | 375010 | 摩根中国优势混合A | 2024-07-22 | 1.2024 | 5.9771 | 0.08% | -1.37% | -2.24% | 4.35% | 13.23% | -11.75% | 3.71% | 725.63% | -1.37% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 006058 | 民生加银新兴成长混合 | 2024-07-22 | 1.0499 | 1.0499 | 0.08% | 1.00% | -2.09% | -4.00% | -8.97% | -31.55% | -24.08% | 4.99% | 1.00% | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 014929 | 民生加银创新成长混合C | 2024-07-22 | 0.6444 | 0.6444 | 0.08% | -1.83% | -6.38% | -8.30% | -8.09% | -32.73% | -24.40% | -66.72% | -1.83% | 0.0% | 购买 | ||
| 36 | 015709 | 摩根中国优势混合C | 2024-07-22 | 1.1879 | 1.1879 | 0.08% | -1.39% | -2.29% | 4.18% | 12.90% | -12.27% | 3.36% | -17.71% | -1.39% | 0.0% | 购买 | ||
| 37 | 019718 | 摩根悦享回报6个月持有期混合A | 2024-07-22 | 1.0016 | 1.0016 | 0.07% | -- | 0.15% | -- | -- | -- | -- | 0.16% | -- | 0.80% | 购买 | ||
| 38 | 009260 | 民生加银聚利6个月持有期混合A | 2024-07-22 | 1.1217 | 1.1217 | 0.06% | -0.04% | -0.05% | 0.47% | 3.11% | 1.58% | 2.78% | 12.17% | -0.04% | 0.06% | 购买 | ||
| 39 | 011844 | 民生加银内核驱动混合C | 2024-07-22 | 0.6639 | 0.6639 | 0.06% | -1.12% | -4.30% | -2.74% | 17.03% | -2.48% | 9.01% | -33.61% | -1.12% | 0.0% | 购买 | ||
| 40 | 011843 | 民生加银内核驱动混合A | 2024-07-22 | 0.6725 | 0.6725 | 0.06% | -1.10% | -4.26% | -2.65% | 17.26% | -2.10% | 9.26% | -32.75% | -1.10% | 0.15% | 购买 | ||
| 41 | 019719 | 摩根悦享回报6个月持有期混合C | 2024-07-22 | 1.0011 | 1.0011 | 0.06% | -- | 0.11% | -- | -- | -- | -- | 0.11% | -- | 0.0% | 购买 | ||
| 42 | 009261 | 民生加银聚利6个月持有期混合C | 2024-07-22 | 1.1053 | 1.1053 | 0.05% | -0.05% | -0.08% | 0.38% | 2.92% | 1.22% | 2.57% | 10.53% | -0.05% | 0.0% | 购买 | ||
| 43 | 010795 | 民生加银价值发现一年持有期混合A | 2024-07-22 | 0.6687 | 0.6687 | 0.04% | -1.11% | -4.31% | -2.58% | 17.77% | -1.91% | 9.75% | -33.13% | -1.11% | 0.15% | 购买 | ||
| 44 | 010660 | 民生加银质量领先混合C | 2024-07-22 | 0.6043 | 0.6043 | 0.03% | -1.16% | -4.35% | -2.89% | 17.02% | -3.31% | 8.96% | -39.57% | -1.16% | 0.0% | 购买 | ||
| 45 | 010659 | 民生加银质量领先混合A | 2024-07-22 | 0.6130 | 0.6130 | 0.03% | -1.16% | -4.32% | -2.81% | 17.23% | -2.93% | 9.19% | -38.70% | -1.16% | 0.15% | 购买 | ||
| 46 | 010796 | 民生加银价值发现一年持有期混合C | 2024-07-22 | 0.6597 | 0.6597 | 0.03% | -1.12% | -4.35% | -2.68% | 17.53% | -2.30% | 9.49% | -34.03% | -1.12% | 0.0% | 购买 | ||
| 47 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0365 | 1.0365 | 0.03% | 0.03% | 0.16% | 0.40% | 1.15% | 1.99% | 1.26% | 3.65% | 0.03% | 0.0% | 购买 | ||
| 48 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0129 | 1.0129 | 0.02% | 0.04% | 0.16% | 0.40% | 1.05% | -- | 1.20% | 1.29% | 0.04% | 0.0% | 购买 | ||
| 49 | 013296 | 民生加银聚优精选混合 | 2024-07-22 | 0.4670 | 0.4670 | 0.00% | 0.37% | -2.30% | 9.62% | 4.38% | -27.32% | -16.52% | -53.30% | 0.37% | 0.15% | 购买 | ||
| 50 | 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 |
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