| 1 | 015077 | 摩根成长先锋混合C | 2024-08-16 | 1.1128 | 1.1128 | 0.28% | 0.61% | -6.24% | -6.01% | 1.90% | -5.33% | -1.70% | -37.52% | 0.61% | 0.0% | 购买 | ||
| 2 | 013091 | 摩根均衡优选混合A | 2024-08-16 | 0.6012 | 0.6012 | 0.37% | 0.99% | -6.44% | -6.03% | 2.89% | -5.08% | -0.63% | -39.88% | 0.99% | 0.15% | 购买 | ||
| 3 | 015057 | 摩根核心优选混合C | 2024-08-16 | 3.3614 | 3.3614 | 0.27% | 0.61% | -6.22% | -6.12% | 1.92% | -4.67% | -1.78% | -37.38% | 0.61% | 0.0% | 购买 | ||
| 4 | 013092 | 摩根均衡优选混合C | 2024-08-16 | 0.5926 | 0.5926 | 0.37% | 0.99% | -6.49% | -6.15% | 2.63% | -5.55% | -0.94% | -40.74% | 0.99% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-08-16 | 0.7033 | 0.7033 | 0.37% | 0.99% | -6.36% | -6.44% | 2.70% | -5.47% | -1.15% | -29.67% | 0.99% | 0.15% | 购买 | ||
| 7 | 000328 | 摩根转型动力混合A | 2024-08-16 | 1.6207 | 1.6207 | 0.56% | 1.38% | -10.39% | -6.45% | 4.71% | -12.19% | -3.41% | 62.07% | 1.38% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-08-14 | 0.8459 | 0.8459 | -0.60% | -0.55% | -3.56% | -6.59% | -0.14% | -11.02% | -5.53% | -15.41% | -0.55% | 0.12% | 购买 | ||
| 10 | 015074 | 摩根转型动力混合C | 2024-08-16 | 1.5971 | 1.5971 | 0.56% | 1.37% | -10.44% | -6.60% | 4.39% | -12.72% | -3.78% | -45.83% | 1.37% | 0.0% | 购买 | ||
| 11 | 373010 | 摩根双息平衡混合A | 2024-08-16 | 0.8019 | 2.9032 | 0.00% | 0.99% | -3.64% | -6.70% | -0.51% | -2.00% | 2.75% | 255.94% | 0.99% | 0.15% | 购买 | ||
| 12 | 016803 | 摩根双息平衡混合C | 2024-08-16 | 0.7877 | 0.7877 | 0.00% | 0.99% | -3.68% | -6.79% | -0.82% | -2.75% | 2.18% | -0.54% | 0.99% | 0.0% | 购买 | ||
| 13 | 000136 | 民生加银策略精选混合A | 2024-08-16 | 3.0310 | 3.3920 | 0.03% | 0.50% | -5.43% | -6.97% | -6.42% | -18.46% | -15.38% | 252.90% | 0.50% | 0.15% | 购买 | ||
| 14 | 009709 | 民生加银策略精选混合C | 2024-08-16 | 2.9720 | 2.9720 | 0.03% | 0.47% | -5.47% | -7.10% | -6.69% | -18.86% | -15.66% | -29.57% | 0.47% | 0.0% | 购买 | ||
| 15 | 004710 | 民生加银鹏程混合A | 2024-08-16 | 1.1484 | 1.1984 | -0.56% | -0.99% | -3.84% | -7.16% | -3.23% | -9.43% | -5.54% | 20.34% | -0.99% | 0.06% | 购买 | ||
| 16 | 007749 | 民生加银鹏程混合C | 2024-08-16 | 1.0609 | 1.0609 | -0.56% | -1.00% | -3.87% | -7.23% | -3.35% | -9.66% | -5.69% | 6.25% | -1.00% | 0.0% | 购买 | ||
| 17 | 010610 | 摩根远见两年持有期混合 | 2024-08-16 | 0.6207 | 0.6207 | 0.75% | 1.44% | -9.64% | -7.36% | 5.47% | -13.09% | -1.51% | -37.93% | 1.44% | 0.15% | 购买 | ||
| 18 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-08-15 | 0.5511 | 0.5511 | 0.25% | -0.61% | -3.69% | -7.39% | -1.18% | -22.74% | -13.55% | -44.89% | -0.61% | 0.06% | 购买 | ||
| 19 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-08-14 | 0.8431 | 0.8431 | -0.71% | -0.74% | -3.60% | -7.40% | -0.45% | -10.65% | -4.20% | -15.69% | -0.74% | 0.12% | 购买 | ||
| 20 | 377020 | 摩根内需动力混合A | 2024-08-16 | 0.5892 | 1.8389 | 0.60% | 1.15% | -11.10% | -7.52% | 2.56% | -14.60% | -4.12% | 60.72% | 1.15% | 0.15% | 购买 | ||
| 21 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-08-14 | 0.8335 | 0.8335 | -0.70% | -0.75% | -3.63% | -7.52% | -0.69% | -11.09% | -4.49% | -16.65% | -0.75% | 0.0% | 购买 | ||
| 22 | 016402 | 摩根内需动力混合C | 2024-08-16 | 0.5836 | 0.5836 | 0.60% | 1.14% | -11.13% | -7.63% | 2.30% | -15.01% | -4.41% | -48.05% | 1.14% | 0.0% | 购买 | ||
| 23 | 377240 | 摩根新兴动力混合A | 2024-08-16 | 4.2168 | 4.2168 | 0.65% | 1.35% | -9.73% | -7.68% | 3.37% | -13.84% | -3.81% | 321.68% | 1.35% | 0.15% | 购买 | ||
| 24 | 014642 | 摩根新兴动力混合C | 2024-08-16 | 4.1637 | 4.1637 | 0.65% | 1.34% | -9.77% | -7.80% | 3.08% | -14.28% | -4.13% | -42.66% | 1.34% | 0.0% | 购买 | ||
| 25 | 014261 | 摩根沃享远见一年持有期混合A | 2024-08-16 | 0.6435 | 0.6435 | 0.75% | 1.40% | -10.03% | -7.90% | 5.42% | -12.35% | -1.02% | -35.65% | 1.40% | 0.15% | 购买 | ||
| 26 | 375010 | 摩根中国优势混合A | 2024-08-16 | 1.1172 | 5.8919 | 0.61% | 1.34% | -9.78% | -7.91% | 3.04% | -13.50% | -3.64% | 667.13% | 1.34% | 0.15% | 购买 | ||
| 27 | 015709 | 摩根中国优势混合C | 2024-08-16 | 1.1033 | 1.1033 | 0.61% | 1.33% | -9.82% | -8.05% | 2.72% | -14.01% | -4.00% | -23.57% | 1.33% | 0.0% | 购买 | ||
| 28 | 014262 | 摩根沃享远见一年持有期混合C | 2024-08-16 | 0.6305 | 0.6305 | 0.75% | 1.38% | -10.08% | -8.08% | 5.00% | -13.05% | -1.52% | -36.95% | 1.38% | 0.0% | 购买 | ||
| 29 | 002455 | 民生加银鑫喜混合 | 2024-08-16 | 0.9137 | 1.4006 | -0.50% | -1.23% | -4.86% | -8.25% | -2.55% | -5.85% | -5.06% | 40.30% | -1.23% | 0.05% | 购买 | ||
| 30 | 013371 | 民生加银新能源智选混合发起A | 2024-08-16 | 0.4801 | 0.4801 | -0.52% | -0.60% | -2.32% | -8.33% | -5.08% | -27.58% | -15.49% | -51.99% | -0.60% | 0.15% | 购买 | ||
| 31 | 013372 | 民生加银新能源智选混合发起C | 2024-08-16 | 0.4746 | 0.4746 | -0.50% | -0.59% | -2.35% | -8.41% | -5.29% | -27.86% | -15.70% | -52.54% | -0.59% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 373020 | 摩根双核平衡混合A | 2024-08-16 | 1.3092 | 3.0057 | 0.30% | 1.08% | -5.86% | -8.55% | -2.63% | -6.69% | -1.50% | 212.04% | 1.08% | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 015174 | 摩根双核平衡混合C | 2024-08-16 | 1.2939 | 1.4612 | 0.30% | 1.07% | -5.90% | -8.68% | -2.90% | -7.17% | -1.82% | -33.79% | 1.07% | 0.0% | 购买 | ||
| 36 | 012495 | 民生加银双核动力混合A | 2024-08-16 | 0.5146 | 0.5146 | -1.25% | -1.15% | 0.82% | -8.81% | -0.06% | -20.62% | -19.37% | -48.54% | -1.15% | 0.15% | 购买 | ||
| 37 | 020206 | 民生加银双核动力混合C | 2024-08-16 | 0.5111 | 0.5111 | -1.26% | -1.16% | 0.79% | -8.89% | -0.66% | -- | -19.89% | -23.12% | -1.16% | 0.0% | 购买 | ||
| 38 | 010795 | 民生加银价值发现一年持有期混合A | 2024-08-16 | 0.6403 | 0.6403 | 0.25% | 0.47% | -4.90% | -9.01% | 8.25% | -3.71% | 5.09% | -35.97% | 0.47% | 0.15% | 购买 | ||
| 39 | 011843 | 民生加银内核驱动混合A | 2024-08-16 | 0.6445 | 0.6445 | 0.28% | 0.50% | -4.81% | -9.03% | 7.96% | -3.82% | 4.71% | -35.55% | 0.50% | 0.15% | 购买 | ||
| 40 | 010796 | 民生加银价值发现一年持有期混合C | 2024-08-16 | 0.6316 | 0.6316 | 0.25% | 0.48% | -4.92% | -9.10% | 8.04% | -4.09% | 4.83% | -36.84% | 0.48% | 0.0% | 购买 | ||
| 41 | 011844 | 民生加银内核驱动混合C | 2024-08-16 | 0.6361 | 0.6361 | 0.28% | 0.49% | -4.85% | -9.13% | 7.74% | -4.20% | 4.45% | -36.39% | 0.49% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 010659 | 民生加银质量领先混合A | 2024-08-16 | 0.5871 | 0.5871 | 0.22% | 0.44% | -4.91% | -9.19% | 7.76% | -4.46% | 4.58% | -41.29% | 0.44% | 0.15% | 购买 | ||
| 44 | 009128 | 明亚价值长青A | 2024-08-16 | 0.9102 | 0.9102 | -0.30% | -0.74% | -5.22% | -9.21% | 1.81% | -12.67% | -20.22% | -8.98% | -0.74% | 0.10% | 购买 | ||
| 45 | 010660 | 民生加银质量领先混合C | 2024-08-16 | 0.5786 | 0.5786 | 0.23% | 0.45% | -4.94% | -9.27% | 7.55% | -4.84% | 4.33% | -42.14% | 0.45% | 0.0% | 购买 | ||
| 46 | 009129 | 明亚价值长青C | 2024-08-16 | 0.8981 | 0.8981 | -0.29% | -0.74% | -5.23% | -9.28% | 1.63% | -12.96% | -20.39% | -10.19% | -0.74% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
