| 1 | 004823 | 摩根安裕回报混合A | 2024-08-16 | 1.3786 | 1.3786 | -0.21% | -0.30% | -1.66% | -1.59% | 4.62% | -2.59% | 0.94% | 37.86% | -0.30% | 0.10% | 购买 | ||
| 2 | 017155 | 民生加银专精特新智选混合发起式C | 2024-08-16 | 0.6651 | 0.6651 | 0.30% | -0.23% | -5.47% | -14.35% | 0.32% | -26.71% | -25.84% | -33.49% | -0.23% | 0.0% | 购买 | ||
| 3 | 005120 | 摩根量化多因子混合 | 2024-08-16 | 1.0107 | 1.0107 | -0.37% | -0.23% | -2.62% | -9.33% | 0.70% | -19.43% | -13.84% | 1.06% | -0.23% | 0.15% | 购买 | ||
| 4 | 012367 | 摩根安荣回报混合C | 2024-08-16 | 0.9907 | 0.9907 | -0.16% | -0.22% | -1.36% | -1.25% | 3.76% | -2.07% | 0.84% | -0.93% | -0.22% | 0.0% | 购买 | ||
| 5 | 012366 | 摩根安荣回报混合A | 2024-08-16 | 1.0031 | 1.0031 | -0.17% | -0.21% | -1.34% | -1.14% | 3.97% | -1.68% | 1.10% | 0.31% | -0.21% | 0.08% | 购买 | ||
| 6 | 017154 | 民生加银专精特新智选混合发起式A | 2024-08-16 | 0.6685 | 0.6685 | 0.30% | -0.21% | -5.45% | -14.28% | 0.47% | -26.49% | -25.70% | -33.15% | -0.21% | 0.15% | 购买 | ||
| 7 | 007731 | 民生加银持续成长混合A | 2024-08-16 | 1.1876 | 1.1876 | 0.26% | -0.21% | -11.85% | 1.89% | 17.20% | -10.23% | -14.83% | 18.76% | -0.21% | 0.15% | 购买 | ||
| 8 | 007732 | 民生加银持续成长混合C | 2024-08-16 | 1.1647 | 1.1647 | 0.26% | -0.21% | -11.88% | 1.78% | 16.96% | -10.59% | -15.05% | 16.47% | -0.21% | 0.0% | 购买 | ||
| 9 | 004739 | 摩根安隆回报混合C | 2024-08-16 | 1.2878 | 1.2878 | -0.16% | -0.19% | -1.04% | -0.80% | 3.18% | -1.90% | 0.45% | 28.78% | -0.19% | 0.0% | 购买 | ||
| 10 | 004738 | 摩根安隆回报混合A | 2024-08-16 | 1.3143 | 1.3143 | -0.16% | -0.19% | -1.02% | -0.73% | 3.34% | -1.61% | 0.64% | 31.43% | -0.19% | 0.10% | 购买 | ||
| 11 | 017176 | 摩根动态多因子混合C | 2024-08-16 | 0.7704 | 0.7704 | -0.25% | -0.13% | -6.53% | -15.67% | -6.69% | -19.33% | -15.21% | -17.57% | -0.13% | 0.0% | 购买 | ||
| 12 | 001219 | 摩根动态多因子混合A | 2024-08-16 | 0.7790 | 0.7790 | -0.26% | -0.13% | -6.49% | -15.54% | -6.40% | -18.85% | -14.90% | -22.10% | -0.13% | 0.15% | 购买 | ||
| 13 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-08-15 | 0.9506 | 0.9506 | 0.72% | -0.12% | 0.56% | -10.04% | -7.10% | -18.45% | -16.28% | -17.25% | -0.12% | 0.15% | 购买 | ||
| 14 | 001220 | 民生加银研究精选混合 | 2024-08-16 | 0.8320 | 1.1460 | 0.00% | -0.12% | -6.31% | -10.34% | 0.36% | -25.71% | -16.47% | 3.64% | -0.12% | 0.15% | 购买 | ||
| 15 | 009261 | 民生加银聚利6个月持有期混合C | 2024-08-16 | 1.1067 | 1.1067 | 0.01% | -0.07% | 0.05% | 0.60% | 2.63% | 1.59% | 2.70% | 10.67% | -0.07% | 0.0% | 购买 | ||
| 16 | 019719 | 摩根悦享回报6个月持有期混合C | 2024-08-16 | 1.0015 | 1.0015 | 0.00% | -0.06% | 0.13% | -- | -- | -- | -- | 0.15% | -0.06% | 0.0% | 购买 | ||
| 17 | 017869 | 民生加银均衡优选混合C | 2024-08-16 | 0.6974 | 0.6974 | 0.07% | -0.06% | -6.05% | -10.18% | 0.72% | -24.97% | -16.18% | -30.26% | -0.06% | 0.0% | 购买 | ||
| 18 | 009260 | 民生加银聚利6个月持有期混合A | 2024-08-16 | 1.1234 | 1.1234 | 0.02% | -0.06% | 0.08% | 0.69% | 2.83% | 1.95% | 2.93% | 12.34% | -0.06% | 0.06% | 购买 | ||
| 19 | 019718 | 摩根悦享回报6个月持有期混合A | 2024-08-16 | 1.0022 | 1.0022 | 0.00% | -0.05% | 0.17% | -- | -- | -- | -- | 0.22% | -0.05% | 0.80% | 购买 | ||
| 20 | 017868 | 民生加银均衡优选混合A | 2024-08-16 | 0.7011 | 0.7011 | 0.09% | -0.04% | -6.01% | -10.07% | 0.95% | -24.65% | -15.96% | -29.89% | -0.04% | 0.15% | 购买 | ||
| 21 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-08-15 | 0.9625 | 0.9625 | 0.07% | -0.04% | -0.75% | -1.20% | 1.39% | -1.69% | -0.41% | -3.75% | -0.04% | 0.06% | 购买 | ||
| 22 | 002649 | 民生加银智造2025混合 | 2024-08-16 | 1.0810 | 1.0810 | -0.46% | -0.04% | -3.32% | -9.86% | -3.31% | -22.51% | -24.71% | 8.10% | -0.04% | 0.15% | 购买 | ||
| 23 | 011889 | 民生加银周期优选混合C | 2024-08-16 | 0.5781 | 0.5781 | 0.29% | -0.03% | -6.37% | -12.33% | 5.42% | -14.23% | -5.88% | -42.19% | -0.03% | 0.0% | 购买 | ||
| 24 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-08-15 | 0.9359 | 0.9359 | 0.09% | -0.03% | -0.98% | -1.65% | 1.21% | -6.20% | -2.98% | -6.41% | -0.03% | 0.06% | 购买 | ||
| 25 | 011888 | 民生加银周期优选混合A | 2024-08-16 | 0.5855 | 0.5855 | 0.29% | -0.02% | -6.33% | -12.25% | 5.63% | -13.90% | -5.64% | -41.45% | -0.02% | 0.15% | 购买 | ||
| 26 | 006058 | 民生加银新兴成长混合 | 2024-08-16 | 1.0076 | 1.0076 | -0.14% | -0.01% | -3.37% | -10.63% | -8.17% | -32.43% | -27.14% | 0.76% | -0.01% | 0.15% | 购买 | ||
| 27 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-08-15 | 1.1448 | 1.1448 | 0.10% | 0.00% | -0.87% | -1.23% | 1.36% | -2.10% | -0.29% | 14.48% | 0.00% | 0.10% | 购买 | ||
| 28 | 002518 | 民生加银鑫福混合A | 2024-08-16 | 1.0870 | 1.0870 | -0.09% | 0.00% | -3.46% | -6.37% | -4.73% | -11.34% | -6.45% | 8.70% | 0.00% | 0.05% | 购买 | ||
| 29 | 017283 | 民生加银康宁稳健养老目标一年持有期混合(FOF)Y | 2024-08-15 | 1.1519 | 1.1519 | 0.10% | 0.01% | -0.84% | -1.13% | 1.56% | -1.75% | -0.07% | -1.79% | 0.01% | 1.00% | 购买 | ||
| 30 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0140 | 1.0140 | 0.01% | 0.01% | 0.15% | 0.44% | 1.02% | -- | 1.31% | 1.40% | 0.01% | 0.0% | 购买 | ||
| 31 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-08-15 | 0.9293 | 0.9293 | 0.13% | 0.01% | -1.32% | -2.30% | 1.02% | -3.14% | -1.34% | -7.07% | 0.01% | 0.06% | 购买 | ||
| 32 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0375 | 1.0375 | 0.01% | 0.02% | 0.13% | 0.44% | 1.06% | 1.89% | 1.36% | 3.75% | 0.02% | 0.0% | 购买 | ||
| 33 | 016418 | 摩根创新商业模式混合C | 2024-08-16 | 0.9160 | 0.9160 | 0.04% | 0.04% | -12.87% | -14.22% | -1.77% | -22.14% | -13.90% | -50.05% | 0.04% | 0.0% | 购买 | ||
| 34 | 013137 | 摩根动力精选混合C | 2024-08-16 | 1.4154 | 1.4154 | -0.25% | 0.04% | -8.62% | -16.06% | -11.45% | -33.93% | -30.49% | -58.83% | 0.04% | 0.0% | 购买 | ||
| 35 | 006250 | 摩根动力精选混合A | 2024-08-16 | 1.4325 | 1.4325 | -0.25% | 0.05% | -8.59% | -15.98% | -11.27% | -33.66% | -30.32% | 43.25% | 0.05% | 0.15% | 购买 | ||
| 36 | 005593 | 摩根创新商业模式混合A | 2024-08-16 | 0.9273 | 0.9273 | 0.04% | 0.05% | -12.82% | -14.08% | -1.42% | -21.64% | -13.55% | -7.27% | 0.05% | 0.15% | 购买 | ||
| 37 | 002547 | 民生加银养老服务混合 | 2024-08-16 | 1.3380 | 1.3380 | 0.53% | 0.07% | -3.81% | -10.92% | -4.29% | -27.32% | -15.64% | 33.80% | 0.07% | 0.15% | 购买 | ||
| 38 | 015637 | 摩根阿尔法混合C | 2024-08-16 | 3.3107 | 3.3107 | 0.09% | 0.09% | -7.29% | -8.66% | 0.18% | -18.92% | -5.03% | -26.38% | 0.09% | 0.0% | 购买 | ||
| 39 | 007072 | 民生加银鑫福混合C | 2024-08-16 | 0.9710 | 0.9710 | -0.10% | 0.10% | -3.38% | -6.45% | -4.90% | -11.65% | -6.63% | -2.90% | 0.10% | 0.0% | 购买 | ||
| 40 | 377010 | 摩根阿尔法混合A | 2024-08-16 | 3.3552 | 5.2752 | 0.10% | 0.10% | -7.24% | -8.52% | 0.49% | -18.44% | -4.67% | 455.82% | 0.10% | 0.15% | 购买 | ||
| 41 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-08-14 | 1.0091 | 1.0091 | 0.07% | 0.14% | 0.01% | 0.64% | 2.07% | 0.94% | 1.75% | 0.91% | 0.14% | 0.0% | 购买 | ||
| 42 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-08-14 | 1.0117 | 1.0117 | 0.08% | 0.15% | 0.03% | 0.70% | 2.20% | 1.20% | 1.92% | 1.17% | 0.15% | 0.40% | 购买 | ||
| 43 | 011196 | 摩根优势成长混合A | 2024-08-16 | 0.4169 | 0.4169 | 0.14% | 0.19% | -12.91% | -13.92% | -0.50% | -21.00% | -12.75% | -58.31% | 0.19% | 0.15% | 购买 | ||
| 44 | 011197 | 摩根优势成长混合C | 2024-08-16 | 0.4102 | 0.4102 | 0.15% | 0.20% | -12.93% | -14.02% | -0.75% | -21.39% | -13.02% | -58.98% | 0.20% | 0.0% | 购买 | ||
| 45 | 010117 | 民生加银新兴产业混合C | 2024-08-16 | 0.6177 | 0.6177 | 0.13% | 0.21% | -5.30% | -9.28% | -8.42% | -21.56% | -18.09% | -38.23% | 0.21% | 0.0% | 购买 | ||
| 46 | 690005 | 民生加银内需增长混合 | 2024-08-16 | 1.4510 | 2.5850 | 0.00% | 0.21% | -5.29% | -9.65% | 5.30% | -2.67% | 3.64% | 157.76% | 0.21% | 0.15% | 购买 | ||
| 47 | 010116 | 民生加银新兴产业混合A | 2024-08-16 | 0.6274 | 0.6274 | 0.14% | 0.22% | -5.27% | -9.19% | -8.23% | -21.24% | -17.88% | -37.26% | 0.22% | 0.15% | 购买 | ||
| 48 | 009660 | 民生加银新动能一年定开混合C | 2024-08-16 | 0.5286 | 0.5771 | 0.13% | 0.23% | -5.22% | -9.46% | -8.58% | -21.84% | -18.29% | -44.65% | 0.23% | 0.0% | 购买 | ||
| 49 | 009659 | 民生加银新动能一年定开混合A | 2024-08-16 | 0.5374 | 0.5859 | 0.13% | 0.24% | -5.19% | -9.36% | -8.39% | -21.52% | -18.09% | -43.74% | 0.24% | 0.15% | 购买 | ||
| 50 | 501200 | 民生加银科技创新混合(LOF) | 2024-08-16 | 0.5800 | 0.5800 | 0.12% | 0.24% | -5.32% | -9.30% | -8.16% | -20.87% | -17.73% | -42.00% | 0.24% | 1.50% | 购买 |
