| 1 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 2 | 017875 | 民生加银卓越配置两年混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 3 | 010575 | 民生加银招利一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 010574 | 民生加银招利一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 5 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 6 | 009128 | 明亚价值长青A | 2024-07-17 | 0.9356 | 0.9356 | -2.57% | -3.88% | -2.50% | -6.49% | -16.79% | -11.26% | -17.99% | -6.44% | -3.88% | 0.10% | 购买 | ||
| 7 | 009129 | 明亚价值长青C | 2024-07-17 | 0.9234 | 0.9234 | -2.56% | -3.88% | -2.53% | -6.57% | -16.93% | -11.54% | -18.15% | -7.66% | -3.88% | 0.0% | 购买 | ||
| 8 | 013007 | 摩根景气甄选混合C | 2024-07-17 | 0.5321 | 0.5321 | -2.63% | -3.83% | -5.05% | -6.98% | 4.66% | -10.38% | 3.66% | -46.79% | -3.83% | 0.0% | 购买 | ||
| 9 | 013006 | 摩根景气甄选混合A | 2024-07-17 | 0.5399 | 0.5399 | -2.62% | -3.81% | -5.00% | -6.85% | 4.94% | -9.91% | 3.97% | -46.01% | -3.81% | 0.15% | 购买 | ||
| 10 | 015174 | 摩根双核平衡混合C | 2024-07-17 | 1.3467 | 1.5140 | -2.06% | -3.12% | -4.32% | -6.32% | 2.96% | -8.90% | 2.19% | -31.09% | -3.12% | 0.0% | 购买 | ||
| 11 | 373020 | 摩根双核平衡混合A | 2024-07-17 | 1.3621 | 3.0586 | -2.06% | -3.11% | -4.28% | -6.18% | 3.24% | -8.42% | 2.48% | 224.65% | -3.11% | 0.15% | 购买 | ||
| 12 | 017178 | 摩根中小盘混合C | 2024-07-17 | 1.8828 | 1.8828 | -2.45% | -3.04% | -4.59% | -3.01% | 6.51% | -24.59% | -5.98% | -27.41% | -3.04% | 0.0% | 购买 | ||
| 13 | 379010 | 摩根中小盘混合A | 2024-07-17 | 1.9008 | 2.0288 | -2.45% | -3.04% | -4.54% | -2.87% | 6.82% | -24.15% | -5.68% | 105.37% | -3.04% | 0.15% | 购买 | ||
| 14 | 011197 | 摩根优势成长混合C | 2024-07-17 | 0.4589 | 0.4589 | -2.59% | -2.98% | -4.65% | -1.04% | 9.42% | -21.86% | -2.69% | -54.11% | -2.98% | 0.0% | 购买 | ||
| 15 | 011196 | 摩根优势成长混合A | 2024-07-17 | 0.4663 | 0.4663 | -2.59% | -2.96% | -4.62% | -0.91% | 9.69% | -21.47% | -2.41% | -53.37% | -2.96% | 0.15% | 购买 | ||
| 16 | 016418 | 摩根创新商业模式混合C | 2024-07-17 | 1.0248 | 1.0248 | -2.52% | -2.95% | -4.78% | -1.55% | 8.06% | -22.64% | -3.68% | -44.12% | -2.95% | 0.0% | 购买 | ||
| 17 | 005593 | 摩根创新商业模式混合A | 2024-07-17 | 1.0369 | 1.0369 | -2.52% | -2.95% | -4.74% | -1.38% | 8.42% | -22.15% | -3.33% | 3.69% | -2.95% | 0.15% | 购买 | ||
| 18 | 010796 | 民生加银价值发现一年持有期混合C | 2024-07-17 | 0.6552 | 0.6552 | -1.37% | -2.80% | -4.13% | -5.54% | 12.35% | -2.96% | 8.75% | -34.48% | -2.80% | 0.0% | 购买 | ||
| 19 | 010795 | 民生加银价值发现一年持有期混合A | 2024-07-17 | 0.6641 | 0.6641 | -1.37% | -2.80% | -4.09% | -5.44% | 12.58% | -2.57% | 8.99% | -33.59% | -2.80% | 0.15% | 购买 | ||
| 20 | 010660 | 民生加银质量领先混合C | 2024-07-17 | 0.6004 | 0.6004 | -1.36% | -2.80% | -4.10% | -5.70% | 11.91% | -3.94% | 8.26% | -39.96% | -2.80% | 0.0% | 购买 | ||
| 21 | 011844 | 民生加银内核驱动混合C | 2024-07-17 | 0.6594 | 0.6594 | -1.36% | -2.79% | -4.06% | -5.60% | 11.90% | -3.11% | 8.28% | -34.06% | -2.79% | 0.0% | 购买 | ||
| 22 | 010659 | 民生加银质量领先混合A | 2024-07-17 | 0.6090 | 0.6090 | -1.36% | -2.79% | -4.08% | -5.61% | 12.11% | -3.56% | 8.48% | -39.10% | -2.79% | 0.15% | 购买 | ||
| 23 | 011843 | 民生加银内核驱动混合A | 2024-07-17 | 0.6679 | 0.6679 | -1.36% | -2.78% | -4.04% | -5.50% | 12.10% | -2.72% | 8.51% | -33.21% | -2.78% | 0.15% | 购买 | ||
| 24 | 009706 | 民生加银城镇化混合C | 2024-07-17 | 1.7620 | 1.7620 | -1.29% | -2.65% | -4.24% | -7.07% | 11.17% | -0.45% | 8.16% | -23.66% | -2.65% | 0.0% | 购买 | ||
| 25 | 000408 | 民生加银城镇化混合A | 2024-07-17 | 1.7960 | 3.1610 | -1.26% | -2.60% | -4.16% | -6.89% | 11.55% | 0.06% | 8.52% | 288.31% | -2.60% | 0.15% | 购买 | ||
| 26 | 690005 | 民生加银内需增长混合 | 2024-07-17 | 1.5130 | 2.6470 | -1.24% | -2.58% | -4.06% | -6.95% | 11.09% | -0.60% | 8.07% | 168.77% | -2.58% | 0.15% | 购买 | ||
| 27 | 016402 | 摩根内需动力混合C | 2024-07-17 | 0.6371 | 0.6371 | -2.98% | -2.51% | 0.46% | 0.27% | 14.36% | -18.22% | 4.36% | -43.29% | -2.51% | 0.0% | 购买 | ||
| 28 | 377020 | 摩根内需动力混合A | 2024-07-17 | 0.6430 | 1.8927 | -2.99% | -2.49% | 0.50% | 0.39% | 14.66% | -17.81% | 4.64% | 75.39% | -2.49% | 0.15% | 购买 | ||
| 29 | 011888 | 民生加银周期优选混合A | 2024-07-17 | 0.6136 | 0.6136 | -1.84% | -2.45% | -2.65% | -3.16% | 7.18% | -14.94% | -1.11% | -38.64% | -2.45% | 0.15% | 购买 | ||
| 30 | 011889 | 民生加银周期优选混合C | 2024-07-17 | 0.6060 | 0.6060 | -1.85% | -2.45% | -2.68% | -3.26% | 6.97% | -15.28% | -1.34% | -39.40% | -2.45% | 0.0% | 购买 | ||
| 31 | 018430 | 摩根世代趋势混合发起式A | 2024-07-17 | 0.7583 | 0.7583 | -2.84% | -2.34% | -6.07% | -8.55% | -11.66% | -- | -19.46% | -24.17% | -2.34% | 0.15% | 购买 | ||
| 32 | 018431 | 摩根世代趋势混合发起式C | 2024-07-17 | 0.7543 | 0.7543 | -2.83% | -2.34% | -6.10% | -8.67% | -11.91% | -- | -19.71% | -24.57% | -2.34% | 0.0% | 购买 | ||
| 33 | 015074 | 摩根转型动力混合C | 2024-07-17 | 1.7288 | 1.7288 | -3.06% | -2.18% | 0.76% | -0.09% | 13.43% | -18.00% | 4.16% | -41.36% | -2.18% | 0.0% | 购买 | ||
| 34 | 000328 | 摩根转型动力混合A | 2024-07-17 | 1.7534 | 1.7534 | -3.06% | -2.17% | 0.81% | 0.06% | 13.77% | -17.51% | 4.49% | 75.34% | -2.17% | 0.15% | 购买 | ||
| 35 | 016921 | 摩根香港精选港股通混合C | 2024-07-17 | 0.8140 | 0.8140 | -2.36% | -2.10% | -3.11% | 4.41% | 13.04% | -8.99% | 3.04% | -2.55% | -2.10% | 0.0% | 购买 | ||
| 36 | 005701 | 摩根香港精选港股通混合A | 2024-07-17 | 0.8206 | 0.8206 | -2.36% | -2.09% | -3.07% | 4.55% | 13.31% | -8.55% | 3.30% | -17.94% | -2.09% | 0.15% | 购买 | ||
| 37 | 014929 | 民生加银创新成长混合C | 2024-07-17 | 0.6506 | 0.6506 | -1.77% | -2.08% | -5.96% | -8.79% | -11.31% | -37.33% | -23.67% | -66.40% | -2.08% | 0.0% | 购买 | ||
| 38 | 006072 | 民生加银创新成长混合A | 2024-07-17 | 0.6572 | 0.6572 | -1.76% | -2.07% | -5.91% | -8.70% | -11.13% | -37.08% | -23.51% | -34.28% | -2.07% | 0.15% | 购买 | ||
| 39 | 006058 | 民生加银新兴成长混合 | 2024-07-17 | 1.0263 | 1.0263 | -1.57% | -1.93% | -5.50% | -8.76% | -16.06% | -35.75% | -25.79% | 2.63% | -1.93% | 0.15% | 购买 | ||
| 40 | 013092 | 摩根均衡优选混合C | 2024-07-17 | 0.6201 | 0.6201 | -2.15% | -1.88% | -2.70% | -1.81% | 8.26% | -10.22% | 3.66% | -37.99% | -1.88% | 0.0% | 购买 | ||
| 41 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-07-17 | 0.7351 | 0.7351 | -2.13% | -1.87% | -2.98% | -1.66% | 7.66% | -10.38% | 3.32% | -26.49% | -1.87% | 0.15% | 购买 | ||
| 42 | 013091 | 摩根均衡优选混合A | 2024-07-17 | 0.6289 | 0.6289 | -2.13% | -1.86% | -2.65% | -1.67% | 8.54% | -9.77% | 3.95% | -37.11% | -1.86% | 0.15% | 购买 | ||
| 43 | 015057 | 摩根核心优选混合C | 2024-07-17 | 3.5138 | 3.5138 | -1.96% | -1.62% | -2.39% | -2.46% | 7.48% | -10.17% | 2.67% | -34.54% | -1.62% | 0.0% | 购买 | ||
| 44 | 370024 | 摩根核心优选混合A | 2024-07-17 | 3.5647 | 3.7797 | -1.96% | -1.60% | -2.35% | -2.31% | 7.78% | -9.64% | 2.99% | 298.33% | -1.60% | 0.15% | 购买 | ||
| 45 | 015077 | 摩根成长先锋混合C | 2024-07-17 | 1.1637 | 1.1637 | -1.95% | -1.59% | -2.34% | -2.32% | 7.59% | -10.87% | 2.80% | -34.66% | -1.59% | 0.0% | 购买 | ||
| 46 | 378010 | 摩根成长先锋混合A | 2024-07-17 | 1.1945 | 2.4635 | -1.94% | -1.58% | -2.30% | -2.18% | 7.91% | -10.33% | 3.13% | 180.45% | -1.58% | 0.15% | 购买 | ||
| 47 | 014262 | 摩根沃享远见一年持有期混合C | 2024-07-17 | 0.6846 | 0.6846 | -2.37% | -1.52% | -2.80% | 4.25% | 17.13% | -16.22% | 6.94% | -31.54% | -1.52% | 0.0% | 购买 | ||
| 48 | 014261 | 摩根沃享远见一年持有期混合A | 2024-07-17 | 0.6983 | 0.6983 | -2.36% | -1.51% | -2.73% | 4.47% | 17.60% | -15.54% | 7.41% | -30.17% | -1.51% | 0.15% | 购买 | ||
| 49 | 010610 | 摩根远见两年持有期混合 | 2024-07-17 | 0.6713 | 0.6713 | -2.27% | -1.51% | -2.51% | 3.90% | 17.11% | -16.44% | 6.52% | -32.87% | -1.51% | 0.15% | 购买 | ||
| 50 | 016920 | 摩根整合驱动混合C | 2024-07-17 | 0.4021 | 0.4021 | -2.73% | -1.47% | -1.18% | -2.69% | 3.85% | -28.45% | -7.20% | -34.23% | -1.47% | 0.0% | 购买 |
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