| 1 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-19 | 1.0922 | 1.1911 | -1.43% | -3.55% | -1.14% | 9.49% | 15.59% | 4.83% | 10.79% | 18.92% | -3.55% | 0.16% | 购买 | ||
| 2 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-19 | 0.9427 | 0.9427 | -1.63% | -3.48% | -1.51% | 8.81% | 12.55% | 1.55% | 6.39% | -5.73% | -3.48% | 0.18% | 购买 | ||
| 3 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-19 | 1.0392 | 1.0392 | -1.31% | -2.46% | 3.09% | -1.81% | 9.90% | 4.43% | 2.17% | 3.92% | -2.46% | 0.16% | 购买 | ||
| 4 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-19 | 0.9514 | 0.9514 | -0.38% | -0.12% | -4.62% | -0.86% | -7.77% | -21.28% | -16.21% | -17.18% | -0.12% | 0.15% | 购买 | ||
| 5 | 006042 | 摩根尚睿混合(FOF)A | 2024-07-18 | 1.0610 | 1.0610 | 0.31% | 0.44% | -2.70% | -0.68% | 2.81% | -13.47% | -3.15% | 6.10% | 0.44% | 0.10% | 购买 | ||
| 6 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-07-19 | 1.1541 | 1.1541 | -0.10% | -0.01% | -0.25% | 0.25% | 2.41% | -1.46% | 0.52% | 15.41% | -0.01% | 0.10% | 购买 | ||
| 7 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-07-18 | 1.0879 | 1.0879 | 0.27% | 0.09% | -0.94% | 0.45% | 3.83% | -6.91% | -0.79% | 8.79% | 0.09% | 0.10% | 购买 | ||
| 8 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-07-19 | 0.9440 | 0.9440 | -0.08% | -0.08% | -0.53% | 0.07% | 1.49% | -6.56% | -2.14% | -5.60% | -0.08% | 0.06% | 购买 | ||
| 9 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-07-18 | 1.0162 | 1.0162 | 0.10% | 0.11% | -0.73% | -0.12% | 2.34% | -2.95% | 0.31% | 1.62% | 0.11% | 0.10% | 购买 | ||
| 10 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-07-19 | 0.8478 | 0.9160 | -0.15% | -0.42% | -1.26% | -0.88% | 3.90% | -3.33% | 1.09% | -9.69% | -0.42% | 0.08% | 购买 | ||
| 11 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-07-19 | 0.9689 | 0.9689 | -0.06% | -0.05% | -0.38% | 0.22% | 1.76% | -1.52% | 0.25% | -3.11% | -0.05% | 0.06% | 购买 | ||
| 12 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-07-19 | 0.9402 | 0.9402 | -0.10% | -0.12% | -0.71% | -0.07% | 1.99% | -2.67% | -0.18% | -5.98% | -0.12% | 0.06% | 购买 | ||
| 13 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-07-19 | 0.6986 | 0.6986 | -0.14% | -0.17% | -1.48% | -0.91% | 1.73% | -13.79% | -5.11% | -30.14% | -0.17% | 0.08% | 购买 | ||
| 14 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-19 | 0.9409 | 0.9409 | -0.10% | -0.23% | -0.73% | -0.36% | 2.38% | -1.42% | 0.75% | -5.91% | -0.23% | 0.08% | 购买 | ||
| 15 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-07-19 | 0.5717 | 0.5717 | -0.26% | -0.24% | -2.99% | 0.03% | 0.51% | -22.21% | -10.32% | -42.83% | -0.24% | 0.06% | 购买 | ||
| 16 | 015054 | 摩根尚睿混合(FOF)C | 2024-07-18 | 1.0463 | 1.0463 | 0.32% | 0.43% | -2.73% | -0.82% | 2.51% | -13.98% | -3.47% | -25.65% | 0.43% | 0.0% | 购买 | ||
| 17 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-07-18 | 0.8645 | 0.8645 | 0.24% | 0.17% | -1.73% | -0.48% | 3.21% | -8.18% | -0.94% | -13.55% | 0.17% | 0.0% | 购买 | ||
| 18 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-07-18 | 0.8742 | 0.8742 | 0.25% | 0.18% | -1.69% | -0.36% | 3.47% | -7.72% | -0.67% | -12.58% | 0.18% | 0.12% | 购买 | ||
| 19 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-07-18 | 0.8758 | 0.8758 | 0.23% | -0.18% | -1.50% | -0.44% | 2.36% | -9.05% | -2.19% | -12.42% | -0.18% | 0.12% | 购买 | ||
| 20 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-07-18 | 1.0111 | 1.0111 | -0.05% | -0.03% | 0.38% | 1.28% | 2.38% | -- | 1.86% | 1.11% | -0.03% | 0.04% | 购买 | ||
| 21 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-07-18 | 1.0087 | 1.0087 | -0.05% | -0.04% | 0.36% | 1.22% | 2.25% | -- | 1.71% | 0.87% | -0.04% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 006890 | 摩根领先优选混合A | 2024-07-22 | 0.8555 | 1.0076 | -1.27% | -0.47% | -7.99% | -12.03% | -7.43% | -17.68% | -18.10% | -5.31% | -0.47% | 0.15% | 购买 | ||
| 25 | 017098 | 摩根领先优选混合C | 2024-07-22 | 0.8476 | 0.8595 | -1.27% | -0.48% | -8.04% | -12.17% | -7.71% | -18.18% | -18.37% | -24.86% | -0.48% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 002449 | 民生加银量化中国混合A | 2024-07-22 | 1.2310 | 1.3580 | -0.89% | -1.83% | -0.97% | -2.61% | 0.00% | 0.94% | 0.08% | 36.17% | -1.83% | 0.15% | 购买 | ||
| 28 | 016803 | 摩根双息平衡混合C | 2024-07-22 | 0.8047 | 0.8047 | -0.89% | -1.71% | -2.38% | -3.66% | 8.07% | -0.33% | 4.38% | 1.60% | -1.71% | 0.0% | 购买 | ||
| 29 | 373010 | 摩根双息平衡混合A | 2024-07-22 | 0.8189 | 2.9202 | -0.88% | -1.70% | -2.37% | -3.48% | 8.56% | 0.44% | 4.93% | 263.49% | -1.70% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 015077 | 摩根成长先锋混合C | 2024-07-22 | 1.1600 | 1.1600 | -0.49% | -1.70% | -2.03% | -1.26% | 11.64% | -7.59% | 2.47% | -34.87% | -1.70% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 378010 | 摩根成长先锋混合A | 2024-07-22 | 1.1908 | 2.4598 | -0.48% | -1.69% | -1.98% | -1.11% | 11.97% | -7.03% | 2.81% | 179.58% | -1.69% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 690003 | 民生加银精选混合 | 2024-07-22 | 0.4280 | 0.4280 | -0.47% | 0.47% | -5.10% | -4.89% | -1.61% | -27.33% | -17.37% | -57.20% | 0.47% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 004710 | 民生加银鹏程混合A | 2024-07-22 | 1.1791 | 1.2291 | -0.45% | -1.22% | -0.93% | -1.53% | 0.71% | -7.03% | -3.01% | 23.56% | -1.22% | 0.06% | 购买 | ||
| 45 | 007749 | 民生加银鹏程混合C | 2024-07-22 | 1.0895 | 1.0895 | -0.45% | -1.23% | -0.95% | -1.59% | 0.58% | -7.27% | -3.15% | 9.11% | -1.23% | 0.0% | 购买 | ||
| 46 | 013007 | 摩根景气甄选混合C | 2024-07-22 | 0.5280 | 0.5280 | -0.45% | -3.14% | -5.46% | -5.41% | 7.58% | -7.79% | 2.86% | -47.20% | -3.14% | 0.0% | 购买 | ||
| 47 | 013006 | 摩根景气甄选混合A | 2024-07-22 | 0.5357 | 0.5357 | -0.45% | -3.13% | -5.42% | -5.29% | 7.85% | -7.33% | 3.16% | -46.43% | -3.13% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
第1页 共3页
下一页
