| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 007072 | 民生加银鑫福混合C | 2024-07-22 | 0.9970 | 0.9970 | -0.20% | -0.70% | -2.64% | -3.20% | -1.87% | -10.26% | -4.13% | -0.30% | -0.70% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-07-19 | 1.0853 | 1.0853 | -0.24% | 0.09% | -0.94% | 0.45% | 3.83% | -6.91% | -0.79% | 8.79% | 0.09% | 0.10% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 009129 | 明亚价值长青C | 2024-07-22 | 0.9275 | 0.9275 | -0.12% | -2.74% | -2.15% | -5.64% | -11.51% | -10.98% | -17.78% | -7.25% | -2.74% | 0.0% | 购买 | ||
| 11 | 009128 | 明亚价值长青A | 2024-07-22 | 0.9399 | 0.9399 | -0.12% | -2.73% | -2.10% | -5.55% | -11.35% | -10.68% | -17.62% | -6.01% | -2.73% | 0.10% | 购买 | ||
| 12 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0151 | 1.0151 | -0.11% | 0.11% | -0.73% | -0.12% | 2.34% | -2.95% | 0.31% | 1.62% | 0.11% | 0.10% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 009998 | 摩根慧见两年持有期混合 | 2024-07-22 | 0.6946 | 0.6946 | -0.26% | -1.59% | -0.63% | 3.00% | 11.76% | -6.14% | 3.12% | -30.54% | -1.59% | 1.50% | 购买 | ||
| 17 | 010117 | 民生加银新兴产业混合C | 2024-07-22 | 0.6482 | 0.6482 | -0.22% | 1.20% | -2.48% | -5.57% | -0.61% | -19.41% | -14.04% | -35.18% | 1.20% | 0.0% | 购买 | ||
| 18 | 010116 | 民生加银新兴产业混合A | 2024-07-22 | 0.6582 | 0.6582 | -0.21% | 1.20% | -2.46% | -5.47% | -0.41% | -19.08% | -13.85% | -34.18% | 1.20% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 012366 | 摩根安荣回报混合A | 2024-07-22 | 1.0158 | 1.0158 | -0.12% | 0.04% | 0.25% | 0.98% | 6.68% | -0.22% | 2.38% | 1.58% | 0.04% | 0.08% | 购买 | ||
| 36 | 012367 | 摩根安荣回报混合C | 2024-07-22 | 1.0035 | 1.0035 | -0.13% | 0.04% | 0.22% | 0.88% | 6.46% | -0.61% | 2.15% | 0.35% | 0.04% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 013092 | 摩根均衡优选混合C | 2024-07-22 | 0.6182 | 0.6182 | -0.39% | -2.06% | -2.63% | -0.71% | 12.42% | -7.16% | 3.34% | -38.18% | -2.06% | 0.0% | 购买 | ||
| 42 | 013091 | 摩根均衡优选混合A | 2024-07-22 | 0.6269 | 0.6269 | -0.38% | -2.06% | -2.59% | -0.59% | 12.69% | -6.71% | 3.62% | -37.31% | -2.06% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-07-22 | 0.7331 | 0.7331 | -0.38% | -2.02% | -2.77% | -0.57% | 12.28% | -7.31% | 3.04% | -26.69% | -2.02% | 0.15% | 购买 |
