| 1 | 006250 | 摩根动力精选混合A | 2024-07-23 | 1.5148 | 1.5148 | -2.57% | -3.34% | -5.99% | -9.79% | -11.60% | -32.65% | -26.32% | 51.48% | -3.34% | 0.15% | 购买 | ||
| 2 | 690011 | 民生加银积极成长发起式 | 2024-07-23 | 2.0870 | 2.0870 | -2.57% | -1.65% | -2.89% | -4.88% | 8.25% | -12.82% | 3.83% | 108.70% | -1.65% | 0.15% | 购买 | ||
| 3 | 013137 | 摩根动力精选混合C | 2024-07-23 | 1.4971 | 1.4971 | -2.56% | -3.34% | -6.02% | -9.87% | -11.77% | -32.92% | -26.48% | -56.46% | -3.34% | 0.0% | 购买 | ||
| 4 | 014929 | 民生加银创新成长混合C | 2024-07-23 | 0.6281 | 0.6281 | -2.53% | -5.16% | -8.75% | -12.10% | -11.25% | -34.43% | -26.31% | -67.56% | -5.16% | 0.0% | 购买 | ||
| 5 | 006072 | 民生加银创新成长混合A | 2024-07-23 | 0.6345 | 0.6345 | -2.53% | -5.16% | -8.72% | -12.02% | -11.07% | -34.17% | -26.15% | -36.55% | -5.16% | 0.15% | 购买 | ||
| 6 | 015637 | 摩根阿尔法混合C | 2024-07-23 | 3.4292 | 3.4292 | -2.50% | -3.97% | -2.98% | 0.05% | 6.11% | -18.09% | -1.63% | -23.74% | -3.97% | 0.0% | 购买 | ||
| 7 | 377010 | 摩根阿尔法混合A | 2024-07-23 | 3.4739 | 5.3939 | -2.50% | -3.96% | -2.93% | 0.20% | 6.43% | -17.60% | -1.30% | 475.48% | -3.96% | 0.15% | 购买 | ||
| 8 | 005120 | 摩根量化多因子混合 | 2024-07-23 | 0.9995 | 0.9995 | -2.49% | -3.70% | -5.66% | -6.62% | -3.23% | -21.94% | -14.80% | -0.06% | -3.70% | 0.15% | 购买 | ||
| 9 | 014262 | 摩根沃享远见一年持有期混合C | 2024-07-23 | 0.6612 | 0.6612 | -2.39% | -5.70% | -5.05% | 3.09% | 11.90% | -12.84% | 3.28% | -33.88% | -5.70% | 0.0% | 购买 | ||
| 10 | 014261 | 摩根沃享远见一年持有期混合A | 2024-07-23 | 0.6745 | 0.6745 | -2.39% | -5.69% | -4.99% | 3.29% | 12.34% | -12.14% | 3.75% | -32.55% | -5.69% | 0.15% | 购买 | ||
| 11 | 010610 | 摩根远见两年持有期混合 | 2024-07-23 | 0.6499 | 0.6499 | -2.39% | -5.39% | -4.66% | 3.09% | 11.97% | -12.88% | 3.13% | -35.01% | -5.39% | 0.15% | 购买 | ||
| 12 | 011196 | 摩根优势成长混合A | 2024-07-23 | 0.4508 | 0.4508 | -2.38% | -5.83% | -8.00% | -1.64% | 5.08% | -18.70% | -5.65% | -54.92% | -5.83% | 0.15% | 购买 | ||
| 13 | 011197 | 摩根优势成长混合C | 2024-07-23 | 0.4437 | 0.4437 | -2.38% | -5.82% | -8.02% | -1.75% | 4.84% | -19.11% | -5.92% | -55.63% | -5.82% | 0.0% | 购买 | ||
| 14 | 019838 | 民生加银品牌蓝筹混合C | 2024-07-23 | 1.6428 | 1.6428 | -2.33% | -2.63% | -2.67% | -2.95% | 4.32% | -- | -7.88% | -12.63% | -2.63% | 0.0% | 购买 | ||
| 15 | 690001 | 民生加银品牌蓝筹混合A | 2024-07-23 | 1.6457 | 2.6635 | -2.33% | -2.62% | -2.64% | -2.90% | 4.45% | -18.40% | -7.75% | 164.85% | -2.62% | 0.15% | 购买 | ||
| 16 | 690004 | 民生加银稳健成长混合 | 2024-07-23 | 1.8880 | 1.8880 | -2.33% | -1.10% | -5.46% | -5.65% | -1.67% | -21.82% | -15.11% | 88.80% | -1.10% | 0.15% | 购买 | ||
| 17 | 016418 | 摩根创新商业模式混合C | 2024-07-23 | 0.9911 | 0.9911 | -2.31% | -5.73% | -8.08% | -2.08% | 3.69% | -20.00% | -6.84% | -45.95% | -5.73% | 0.0% | 购买 | ||
| 18 | 002683 | 民生加银前沿科技混合 | 2024-07-23 | 0.8900 | 1.1600 | -2.31% | -1.00% | -5.32% | -5.62% | -1.66% | -21.72% | -15.16% | 3.63% | -1.00% | 0.15% | 购买 | ||
| 19 | 017869 | 民生加银均衡优选混合C | 2024-07-23 | 0.7190 | 0.7190 | -2.30% | -3.14% | -3.85% | -2.23% | 0.78% | -24.05% | -13.58% | -28.10% | -3.14% | 0.0% | 购买 | ||
| 20 | 017868 | 民生加银均衡优选混合A | 2024-07-23 | 0.7225 | 0.7225 | -2.30% | -3.14% | -3.82% | -2.14% | 0.98% | -23.75% | -13.39% | -27.75% | -3.14% | 0.15% | 购买 | ||
| 21 | 005593 | 摩根创新商业模式混合A | 2024-07-23 | 1.0030 | 1.0030 | -2.30% | -5.71% | -8.03% | -1.91% | 4.05% | -19.48% | -6.49% | 0.30% | -5.71% | 0.15% | 购买 | ||
| 22 | 001220 | 民生加银研究精选混合 | 2024-07-23 | 0.8590 | 1.1730 | -2.28% | -3.27% | -3.37% | -2.05% | 0.00% | -25.95% | -13.76% | 7.01% | -3.27% | 0.15% | 购买 | ||
| 23 | 015709 | 摩根中国优势混合C | 2024-07-23 | 1.1610 | 1.1610 | -2.26% | -5.11% | -4.51% | 1.86% | 9.26% | -14.26% | 1.02% | -19.57% | -5.11% | 0.0% | 购买 | ||
| 24 | 014642 | 摩根新兴动力混合C | 2024-07-23 | 4.3789 | 4.3789 | -2.26% | -5.11% | -4.28% | 1.97% | 9.50% | -14.75% | 0.82% | -39.70% | -5.11% | 0.0% | 购买 | ||
| 25 | 377240 | 摩根新兴动力混合A | 2024-07-23 | 4.4333 | 4.4333 | -2.26% | -5.10% | -4.24% | 2.13% | 9.80% | -14.30% | 1.13% | 343.33% | -5.10% | 0.15% | 购买 | ||
| 26 | 375010 | 摩根中国优势混合A | 2024-07-23 | 1.1752 | 5.9499 | -2.26% | -5.10% | -4.46% | 2.01% | 9.59% | -13.75% | 1.36% | 706.95% | -5.10% | 0.15% | 购买 | ||
| 27 | 017176 | 摩根动态多因子混合C | 2024-07-23 | 0.7830 | 0.7830 | -2.25% | -5.00% | -8.41% | -9.45% | -6.57% | -20.49% | -13.82% | -16.22% | -5.00% | 0.0% | 购买 | ||
| 28 | 006058 | 民生加银新兴成长混合 | 2024-07-23 | 1.0263 | 1.0263 | -2.25% | -1.57% | -4.29% | -5.51% | -11.99% | -33.09% | -25.79% | 2.63% | -1.57% | 0.15% | 购买 | ||
| 29 | 001219 | 摩根动态多因子混合A | 2024-07-23 | 0.7916 | 0.7916 | -2.24% | -4.98% | -8.35% | -9.30% | -6.29% | -20.02% | -13.52% | -20.84% | -4.98% | 0.15% | 购买 | ||
| 30 | 017178 | 摩根中小盘混合C | 2024-07-23 | 1.8286 | 1.8286 | -2.23% | -5.26% | -7.20% | -2.59% | 2.45% | -21.87% | -8.69% | -29.50% | -5.26% | 0.0% | 购买 | ||
| 31 | 379010 | 摩根中小盘混合A | 2024-07-23 | 1.8462 | 1.9742 | -2.23% | -5.26% | -7.15% | -2.45% | 2.76% | -21.40% | -8.39% | 99.47% | -5.26% | 0.15% | 购买 | ||
| 32 | 015057 | 摩根核心优选混合C | 2024-07-23 | 3.4262 | 3.4262 | -2.19% | -4.41% | -4.21% | -2.18% | 7.73% | -9.20% | 0.11% | -36.17% | -4.41% | 0.0% | 购买 | ||
| 33 | 370024 | 摩根核心优选混合A | 2024-07-23 | 3.4762 | 3.6912 | -2.19% | -4.39% | -4.16% | -2.03% | 8.04% | -8.66% | 0.44% | 288.44% | -4.39% | 0.15% | 购买 | ||
| 34 | 015077 | 摩根成长先锋混合C | 2024-07-23 | 1.1348 | 1.1348 | -2.17% | -4.38% | -4.16% | -2.05% | 7.73% | -9.60% | 0.25% | -36.28% | -4.38% | 0.0% | 购买 | ||
| 35 | 378010 | 摩根成长先锋混合A | 2024-07-23 | 1.1650 | 2.4340 | -2.17% | -4.36% | -4.10% | -1.90% | 8.05% | -9.05% | 0.59% | 173.52% | -4.36% | 0.15% | 购买 | ||
| 36 | 002649 | 民生加银智造2025混合 | 2024-07-23 | 1.1008 | 1.1008 | -2.16% | -1.55% | -4.13% | -4.49% | -8.02% | -26.27% | -23.33% | 10.08% | -1.55% | 0.15% | 购买 | ||
| 37 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-07-23 | 0.7182 | 0.7182 | -2.03% | -4.38% | -4.75% | -1.36% | 8.52% | -9.19% | 0.94% | -28.18% | -4.38% | 0.15% | 购买 | ||
| 38 | 013092 | 摩根均衡优选混合C | 2024-07-23 | 0.6058 | 0.6058 | -2.01% | -4.40% | -4.58% | -1.38% | 8.70% | -9.03% | 1.27% | -39.42% | -4.40% | 0.0% | 购买 | ||
| 39 | 013091 | 摩根均衡优选混合A | 2024-07-23 | 0.6144 | 0.6144 | -1.99% | -4.39% | -4.54% | -1.27% | 8.97% | -8.57% | 1.55% | -38.56% | -4.39% | 0.15% | 购买 | ||
| 40 | 000408 | 民生加银城镇化混合A | 2024-07-23 | 1.7720 | 3.1370 | -1.99% | -2.58% | -5.89% | -4.32% | 13.44% | -1.12% | 7.07% | 283.12% | -2.58% | 0.15% | 购买 | ||
| 41 | 018430 | 摩根世代趋势混合发起式A | 2024-07-23 | 0.7360 | 0.7360 | -1.98% | -5.70% | -7.21% | -12.25% | -11.96% | -- | -21.83% | -26.40% | -5.70% | 0.15% | 购买 | ||
| 42 | 018431 | 摩根世代趋势混合发起式C | 2024-07-23 | 0.7320 | 0.7320 | -1.98% | -5.71% | -7.25% | -12.37% | -12.22% | -- | -22.09% | -26.80% | -5.71% | 0.0% | 购买 | ||
| 43 | 009706 | 民生加银城镇化混合C | 2024-07-23 | 1.7390 | 1.7390 | -1.97% | -2.58% | -5.90% | -4.40% | 13.14% | -1.58% | 6.75% | -24.65% | -2.58% | 0.0% | 购买 | ||
| 44 | 690005 | 民生加银内需增长混合 | 2024-07-23 | 1.4920 | 2.6260 | -1.97% | -2.61% | -5.81% | -4.36% | 12.86% | -1.82% | 6.57% | 165.04% | -2.61% | 0.15% | 购买 | ||
| 45 | 016920 | 摩根整合驱动混合C | 2024-07-23 | 0.3906 | 0.3906 | -1.93% | -5.52% | -2.84% | -2.59% | -0.43% | -26.50% | -9.85% | -36.11% | -5.52% | 0.0% | 购买 | ||
| 46 | 001192 | 摩根整合驱动混合A | 2024-07-23 | 0.3938 | 0.3938 | -1.92% | -5.52% | -2.79% | -2.48% | -0.20% | -26.12% | -9.60% | -60.62% | -5.52% | 0.15% | 购买 | ||
| 47 | 009720 | 民生加银景气行业混合C | 2024-07-23 | 3.0240 | 3.0240 | -1.88% | -3.45% | -1.91% | -2.29% | 11.42% | -7.30% | 3.38% | -31.23% | -3.45% | 0.0% | 购买 | ||
| 48 | 690007 | 民生加银景气行业混合A | 2024-07-23 | 3.0820 | 3.0820 | -1.88% | -3.45% | -1.85% | -2.16% | 11.71% | -6.83% | 3.67% | 208.20% | -3.45% | 0.15% | 购买 | ||
| 49 | 016402 | 摩根内需动力混合C | 2024-07-23 | 0.6173 | 0.6173 | -1.86% | -6.00% | -2.66% | 2.20% | 11.45% | -14.54% | 1.11% | -45.05% | -6.00% | 0.0% | 购买 | ||
| 50 | 501200 | 民生加银科技创新混合(LOF) | 2024-07-23 | 0.5975 | 0.5975 | -1.86% | -2.46% | -4.26% | -7.00% | -3.36% | -20.14% | -15.25% | -40.25% | -2.46% | 1.50% | 购买 |
