| 1 | 014964 | 摩根科技前沿混合C | 2024-07-23 | 1.9177 | 1.9177 | -1.76% | -3.47% | -1.48% | 2.52% | 9.02% | -7.79% | 1.10% | -34.52% | -3.47% | 0.0% | 购买 | ||
| 2 | 370027 | 摩根智选30混合A | 2024-07-23 | 2.3117 | 2.6207 | -1.76% | -3.58% | -1.92% | 1.67% | 8.13% | -8.33% | 0.14% | 171.17% | -3.58% | 0.15% | 购买 | ||
| 3 | 015074 | 摩根转型动力混合C | 2024-07-23 | 1.6802 | 1.6802 | -1.75% | -5.78% | -1.99% | 1.84% | 10.85% | -13.48% | 1.23% | -43.01% | -5.78% | 0.0% | 购买 | ||
| 4 | 001538 | 摩根科技前沿混合A | 2024-07-23 | 1.9412 | 1.9412 | -1.75% | -3.46% | -1.44% | 2.64% | 9.30% | -7.31% | 1.38% | 94.12% | -3.46% | 0.15% | 购买 | ||
| 5 | 000328 | 摩根转型动力混合A | 2024-07-23 | 1.7043 | 1.7043 | -1.75% | -5.77% | -1.94% | 1.99% | 11.17% | -12.95% | 1.57% | 70.43% | -5.77% | 0.15% | 购买 | ||
| 6 | 013372 | 民生加银新能源智选混合发起C | 2024-07-23 | 0.4822 | 0.4822 | -1.67% | -0.78% | -2.98% | -4.31% | -8.26% | -29.31% | -14.35% | -51.78% | -0.78% | 0.0% | 购买 | ||
| 7 | 013371 | 民生加银新能源智选混合发起A | 2024-07-23 | 0.4877 | 0.4877 | -1.67% | -0.77% | -2.95% | -4.20% | -8.07% | -29.02% | -14.15% | -51.23% | -0.77% | 0.15% | 购买 | ||
| 8 | 016921 | 摩根香港精选港股通混合C | 2024-07-23 | 0.7929 | 0.7929 | -1.66% | -4.89% | -7.75% | 2.56% | 13.97% | -9.95% | 0.37% | -5.08% | -4.89% | 0.0% | 购买 | ||
| 9 | 015357 | 摩根慧享成长混合A | 2024-07-23 | 0.8605 | 0.8605 | -1.66% | -3.87% | -1.88% | 3.30% | 9.97% | -7.80% | 1.94% | -13.95% | -3.87% | 0.15% | 购买 | ||
| 10 | 005701 | 摩根香港精选港股通混合A | 2024-07-23 | 0.7994 | 0.7994 | -1.66% | -4.88% | -7.70% | 2.68% | 14.23% | -9.51% | 0.63% | -20.06% | -4.88% | 0.15% | 购买 | ||
| 11 | 015358 | 摩根慧享成长混合C | 2024-07-23 | 0.8506 | 0.8506 | -1.65% | -3.88% | -1.94% | 3.14% | 9.64% | -8.36% | 1.60% | -14.94% | -3.88% | 0.0% | 购买 | ||
| 12 | 002455 | 民生加银鑫喜混合 | 2024-07-23 | 0.9454 | 1.4323 | -1.64% | -1.56% | -4.23% | -2.54% | 2.14% | -2.94% | -1.77% | 45.17% | -1.56% | 0.05% | 购买 | ||
| 13 | 009709 | 民生加银策略精选混合C | 2024-07-23 | 3.0660 | 3.0660 | -1.51% | -2.48% | -3.19% | -4.96% | -1.79% | -18.15% | -13.00% | -27.35% | -2.48% | 0.0% | 购买 | ||
| 14 | 000136 | 民生加银策略精选混合A | 2024-07-23 | 3.1250 | 3.4860 | -1.51% | -2.50% | -3.19% | -4.84% | -1.57% | -17.76% | -12.76% | 263.85% | -2.50% | 0.15% | 购买 | ||
| 15 | 007072 | 民生加银鑫福混合C | 2024-07-23 | 0.9840 | 0.9840 | -1.30% | -2.09% | -3.91% | -4.37% | -3.43% | -11.43% | -5.38% | -1.60% | -2.09% | 0.0% | 购买 | ||
| 16 | 002518 | 民生加银鑫福混合A | 2024-07-23 | 1.1020 | 1.1020 | -1.25% | -2.13% | -3.76% | -4.26% | -3.16% | -11.06% | -5.16% | 10.20% | -2.13% | 0.05% | 购买 | ||
| 17 | 007749 | 民生加银鹏程混合C | 2024-07-23 | 1.0768 | 1.0768 | -1.17% | -2.43% | -2.11% | -2.46% | -0.79% | -8.35% | -4.28% | 7.84% | -2.43% | 0.0% | 购买 | ||
| 18 | 004710 | 民生加银鹏程混合A | 2024-07-23 | 1.1653 | 1.2153 | -1.17% | -2.43% | -2.09% | -2.40% | -0.67% | -8.12% | -4.15% | 22.11% | -2.43% | 0.06% | 购买 | ||
| 19 | 013006 | 摩根景气甄选混合A | 2024-07-23 | 0.5301 | 0.5301 | -1.05% | -4.38% | -6.41% | -4.12% | 5.85% | -8.30% | 2.08% | -46.99% | -4.38% | 0.15% | 购买 | ||
| 20 | 013007 | 摩根景气甄选混合C | 2024-07-23 | 0.5225 | 0.5225 | -1.04% | -4.39% | -6.45% | -4.23% | 5.58% | -8.75% | 1.79% | -47.75% | -4.39% | 0.0% | 购买 | ||
| 21 | 016803 | 摩根双息平衡混合C | 2024-07-23 | 0.7966 | 0.7966 | -1.01% | -2.59% | -3.36% | -3.55% | 6.54% | -1.34% | 3.33% | 0.58% | -2.59% | 0.0% | 购买 | ||
| 22 | 373010 | 摩根双息平衡混合A | 2024-07-23 | 0.8107 | 2.9120 | -1.00% | -2.58% | -3.35% | -3.36% | 7.04% | -0.56% | 3.88% | 259.85% | -2.58% | 0.15% | 购买 | ||
| 23 | 002449 | 民生加银量化中国混合A | 2024-07-23 | 1.2190 | 1.3460 | -0.97% | -2.64% | -1.93% | -2.17% | -0.97% | -0.05% | -0.90% | 34.84% | -2.64% | 0.15% | 购买 | ||
| 24 | 373020 | 摩根双核平衡混合A | 2024-07-23 | 1.3411 | 3.0376 | -0.88% | -3.57% | -5.65% | -4.16% | 3.77% | -7.03% | 0.90% | 219.64% | -3.57% | 0.15% | 购买 | ||
| 25 | 015174 | 摩根双核平衡混合C | 2024-07-23 | 1.3259 | 1.4932 | -0.87% | -3.57% | -5.68% | -4.29% | 3.49% | -7.51% | 0.61% | -32.15% | -3.57% | 0.0% | 购买 | ||
| 26 | 009128 | 明亚价值长青A | 2024-07-23 | 0.9322 | 0.9322 | -0.82% | -2.93% | -2.91% | -4.88% | -10.84% | -11.41% | -18.29% | -6.78% | -2.93% | 0.10% | 购买 | ||
| 27 | 009129 | 明亚价值长青C | 2024-07-23 | 0.9200 | 0.9200 | -0.81% | -2.92% | -2.94% | -4.96% | -10.99% | -11.70% | -18.45% | -8.00% | -2.92% | 0.0% | 购买 | ||
| 28 | 004362 | 摩根安通回报混合C | 2024-07-23 | 1.2491 | 1.2779 | -0.69% | -1.25% | -1.34% | 0.35% | 4.85% | 2.39% | 4.07% | 28.43% | -1.25% | 0.0% | 购买 | ||
| 29 | 004361 | 摩根安通回报混合A | 2024-07-23 | 1.3028 | 1.3339 | -0.69% | -1.24% | -1.30% | 0.47% | 5.11% | 2.94% | 4.38% | 34.22% | -1.24% | 0.10% | 购买 | ||
| 30 | 004823 | 摩根安裕回报混合A | 2024-07-23 | 1.3914 | 1.3914 | -0.64% | -0.75% | -0.39% | 0.38% | 6.88% | -1.44% | 1.88% | 39.14% | -0.75% | 0.10% | 购买 | ||
| 31 | 004824 | 摩根安裕回报混合C | 2024-07-23 | 1.3468 | 1.3468 | -0.64% | -0.76% | -0.44% | 0.25% | 6.62% | -1.94% | 1.59% | 34.68% | -0.76% | 0.0% | 购买 | ||
| 32 | 012367 | 摩根安荣回报混合C | 2024-07-23 | 0.9980 | 0.9980 | -0.55% | -0.64% | -0.33% | 0.34% | 5.49% | -1.16% | 1.59% | -0.20% | -0.64% | 0.0% | 购买 | ||
| 33 | 012366 | 摩根安荣回报混合A | 2024-07-23 | 1.0103 | 1.0103 | -0.54% | -0.63% | -0.30% | 0.45% | 5.70% | -0.76% | 1.82% | 1.03% | -0.63% | 0.08% | 购买 | ||
| 34 | 004739 | 摩根安隆回报混合C | 2024-07-23 | 1.2946 | 1.2946 | -0.43% | -0.51% | -0.17% | 0.36% | 4.49% | -1.07% | 0.98% | 29.46% | -0.51% | 0.0% | 购买 | ||
| 35 | 004738 | 摩根安隆回报混合A | 2024-07-23 | 1.3210 | 1.3210 | -0.43% | -0.51% | -0.15% | 0.43% | 4.64% | -0.77% | 1.15% | 32.10% | -0.51% | 0.10% | 购买 | ||
| 36 | 690009 | 民生加银红利回报混合 | 2024-07-23 | 2.3300 | 2.6280 | -0.43% | -1.69% | -1.65% | -1.56% | 5.72% | -5.28% | 3.93% | 191.70% | -1.69% | 0.15% | 购买 | ||
| 37 | 009260 | 民生加银聚利6个月持有期混合A | 2024-07-23 | 1.1208 | 1.1208 | -0.08% | -0.15% | -0.13% | 0.41% | 2.91% | 1.49% | 2.69% | 12.08% | -0.15% | 0.06% | 购买 | ||
| 38 | 009261 | 民生加银聚利6个月持有期混合C | 2024-07-23 | 1.1044 | 1.1044 | -0.08% | -0.16% | -0.16% | 0.32% | 2.73% | 1.14% | 2.49% | 10.44% | -0.16% | 0.0% | 购买 | ||
| 39 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0130 | 1.0130 | 0.01% | 0.05% | 0.17% | 0.41% | 1.06% | -- | 1.21% | 1.30% | 0.05% | 0.0% | 购买 | ||
| 40 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0366 | 1.0366 | 0.01% | 0.04% | 0.17% | 0.39% | 1.16% | 2.00% | 1.27% | 3.66% | 0.04% | 0.0% | 购买 | ||
| 41 | 014041 | 民生加银金融优选混合C | 2024-07-23 | 0.8154 | 0.8154 | 0.33% | 0.00% | -0.69% | 2.01% | 6.83% | -10.90% | 1.12% | -18.46% | 0.00% | 0.0% | 购买 | ||
| 42 | 014040 | 民生加银金融优选混合A | 2024-07-23 | 0.8218 | 0.8218 | 0.33% | 0.01% | -0.66% | 2.11% | 7.03% | -10.56% | 1.33% | -17.82% | 0.01% | 0.15% | 购买 |
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