| 1 | 017098 | 摩根领先优选混合C | 2024-08-23 | 0.7354 | 0.7473 | -0.59% | -6.44% | -10.43% | -30.29% | -22.40% | -23.00% | -29.18% | -34.81% | -6.44% | 0.0% | 购买 | ||
| 2 | 006890 | 摩根领先优选混合A | 2024-08-23 | 0.7427 | 0.8948 | -0.60% | -6.43% | -10.38% | -30.18% | -22.17% | -22.53% | -28.90% | -17.80% | -6.43% | 0.15% | 购买 | ||
| 3 | 015346 | 摩根健康品质生活混合C | 2024-08-23 | 2.6332 | 2.6332 | -0.34% | -6.53% | -10.48% | -29.79% | -23.13% | -23.87% | -29.35% | -28.70% | -6.53% | 0.0% | 购买 | ||
| 4 | 377150 | 摩根健康品质生活混合A | 2024-08-23 | 2.6652 | 2.6652 | -0.34% | -6.52% | -10.44% | -29.71% | -22.94% | -23.48% | -29.12% | 166.52% | -6.52% | 0.15% | 购买 | ||
| 5 | 014641 | 摩根行业轮动混合C | 2024-08-23 | 1.8819 | 1.8819 | -0.25% | -3.63% | -8.19% | -22.94% | -17.64% | -19.22% | -21.52% | -54.95% | -3.63% | 0.0% | 购买 | ||
| 6 | 377530 | 摩根行业轮动混合A | 2024-08-23 | 1.7827 | 2.1377 | -0.25% | -3.62% | -8.15% | -22.91% | -17.50% | -18.89% | -21.33% | 110.99% | -3.62% | 0.15% | 购买 | ||
| 7 | 018431 | 摩根世代趋势混合发起式C | 2024-08-23 | 0.6863 | 0.6863 | -0.25% | -0.61% | -6.24% | -18.35% | -18.54% | -31.37% | -26.95% | -31.37% | -0.61% | 0.0% | 购买 | ||
| 8 | 015638 | 摩根成长动力混合C | 2024-08-23 | 1.5417 | 1.5417 | 0.42% | -0.32% | -3.41% | -18.31% | -10.03% | -19.33% | -10.57% | -27.91% | -0.32% | 0.0% | 购买 | ||
| 9 | 018430 | 摩根世代趋势混合发起式A | 2024-08-23 | 0.6904 | 0.6904 | -0.25% | -0.59% | -6.20% | -18.23% | -18.31% | -30.96% | -26.67% | -30.96% | -0.59% | 0.15% | 购买 | ||
| 10 | 000073 | 摩根成长动力混合A | 2024-08-23 | 1.5605 | 1.5605 | 0.42% | -0.31% | -3.37% | -18.20% | -9.80% | -18.93% | -10.29% | 56.05% | -0.31% | 0.15% | 购买 | ||
| 11 | 017155 | 民生加银专精特新智选混合发起式C | 2024-08-23 | 0.6329 | 0.6329 | 0.09% | -4.84% | -7.36% | -18.01% | -14.04% | -29.08% | -29.43% | -36.71% | -4.84% | 0.0% | 购买 | ||
| 12 | 017154 | 民生加银专精特新智选混合发起式A | 2024-08-23 | 0.6362 | 0.6362 | 0.09% | -4.83% | -7.34% | -17.94% | -13.91% | -28.87% | -29.29% | -36.38% | -4.83% | 0.15% | 购买 | ||
| 13 | 013137 | 摩根动力精选混合C | 2024-08-23 | 1.3744 | 1.3744 | -0.12% | -2.90% | -8.20% | -17.72% | -19.00% | -34.34% | -32.51% | -60.03% | -2.90% | 0.0% | 购买 | ||
| 14 | 006250 | 摩根动力精选混合A | 2024-08-23 | 1.3911 | 1.3911 | -0.12% | -2.89% | -8.17% | -17.64% | -18.84% | -34.08% | -32.34% | 39.11% | -2.89% | 0.15% | 购买 | ||
| 15 | 014929 | 民生加银创新成长混合C | 2024-08-23 | 0.5956 | 0.5956 | -0.63% | -2.04% | -5.17% | -16.07% | -18.31% | -29.98% | -30.13% | -69.24% | -2.04% | 0.0% | 购买 | ||
| 16 | 006072 | 民生加银创新成长混合A | 2024-08-23 | 0.6019 | 0.6019 | -0.63% | -2.03% | -5.14% | -15.98% | -18.14% | -29.69% | -29.95% | -39.81% | -2.03% | 0.15% | 购买 | ||
| 17 | 017176 | 摩根动态多因子混合C | 2024-08-23 | 0.7547 | 0.7547 | 0.13% | -2.04% | -3.61% | -15.87% | -10.54% | -19.86% | -16.94% | -19.25% | -2.04% | 0.0% | 购买 | ||
| 18 | 001219 | 摩根动态多因子混合A | 2024-08-23 | 0.7633 | 0.7633 | 0.13% | -2.02% | -3.58% | -15.75% | -10.26% | -19.37% | -16.62% | -23.67% | -2.02% | 0.15% | 购买 | ||
| 19 | 016418 | 摩根创新商业模式混合C | 2024-08-23 | 0.9036 | 0.9036 | -0.10% | -1.35% | -8.83% | -14.84% | -9.93% | -21.16% | -15.07% | -50.73% | -1.35% | 0.0% | 购买 | ||
| 20 | 017178 | 摩根中小盘混合C | 2024-08-23 | 1.6643 | 1.6643 | -0.25% | -1.85% | -8.99% | -14.80% | -10.56% | -22.23% | -16.89% | -35.83% | -1.85% | 0.0% | 购买 | ||
| 21 | 005593 | 摩根创新商业模式混合A | 2024-08-23 | 0.9149 | 0.9149 | -0.10% | -1.34% | -8.78% | -14.73% | -9.62% | -20.65% | -14.70% | -8.51% | -1.34% | 0.15% | 购买 | ||
| 22 | 011197 | 摩根优势成长混合C | 2024-08-23 | 0.4045 | 0.4045 | -0.12% | -1.39% | -8.83% | -14.68% | -9.26% | -20.36% | -14.23% | -59.55% | -1.39% | 0.0% | 购买 | ||
| 23 | 379010 | 摩根中小盘混合A | 2024-08-23 | 1.6812 | 1.8092 | -0.24% | -1.84% | -8.94% | -14.68% | -10.29% | -21.77% | -16.58% | 81.64% | -1.84% | 0.15% | 购买 | ||
| 24 | 011196 | 摩根优势成长混合A | 2024-08-23 | 0.4112 | 0.4112 | -0.12% | -1.37% | -8.78% | -14.56% | -9.05% | -19.95% | -13.94% | -58.88% | -1.37% | 0.15% | 购买 | ||
| 25 | 690003 | 民生加银精选混合 | 2024-08-23 | 0.3910 | 0.3910 | 0.00% | -1.76% | -5.56% | -13.88% | -13.69% | -26.09% | -24.52% | -60.90% | -1.76% | 0.15% | 购买 | ||
| 26 | 690004 | 民生加银稳健成长混合 | 2024-08-23 | 1.7830 | 1.7830 | 0.22% | -1.71% | -5.56% | -12.64% | -7.23% | -19.65% | -19.83% | 78.30% | -1.71% | 0.15% | 购买 | ||
| 27 | 011391 | 民生加银新战略混合C | 2024-08-23 | 0.9200 | 0.9850 | 0.77% | -2.44% | -3.16% | -12.55% | 1.10% | -9.54% | 0.55% | -41.35% | -2.44% | 0.0% | 购买 | ||
| 28 | 001352 | 民生加银新战略混合A | 2024-08-23 | 0.9370 | 1.0640 | 0.86% | -2.40% | -3.10% | -12.35% | 1.41% | -9.03% | 0.97% | 1.49% | -2.40% | 0.15% | 购买 | ||
| 29 | 002683 | 民生加银前沿科技混合 | 2024-08-23 | 0.8410 | 1.1110 | 0.24% | -1.75% | -5.51% | -12.30% | -7.28% | -19.37% | -19.83% | -2.08% | -1.75% | 0.15% | 购买 | ||
| 30 | 690011 | 民生加银积极成长发起式 | 2024-08-23 | 2.0190 | 2.0190 | 0.75% | -2.51% | -3.26% | -11.95% | 0.90% | -9.34% | 0.45% | 101.90% | -2.51% | 0.15% | 购买 | ||
| 31 | 015054 | 摩根尚睿混合(FOF)C | 2024-08-21 | 0.9807 | 0.9807 | -0.36% | -0.93% | -6.18% | -11.86% | -4.78% | -16.19% | -9.52% | -30.31% | -0.93% | 0.0% | 购买 | ||
| 32 | 006042 | 摩根尚睿混合(FOF)A | 2024-08-21 | 0.9951 | 0.9951 | -0.36% | -0.92% | -6.13% | -11.73% | -4.49% | -15.68% | -9.16% | -0.49% | -0.92% | 0.10% | 购买 | ||
| 33 | 016921 | 摩根香港精选港股通混合C | 2024-08-23 | 0.7639 | 0.7639 | -0.08% | -1.04% | -3.66% | -11.38% | -2.20% | -7.61% | -3.30% | -8.55% | -1.04% | 0.0% | 购买 | ||
| 34 | 005701 | 摩根香港精选港股通混合A | 2024-08-23 | 0.7705 | 0.7705 | -0.08% | -1.03% | -3.62% | -11.26% | -1.97% | -7.17% | -3.01% | -22.95% | -1.03% | 0.15% | 购买 | ||
| 35 | 011889 | 民生加银周期优选混合C | 2024-08-23 | 0.5752 | 0.5752 | -0.09% | -0.50% | -3.15% | -10.96% | 1.54% | -12.84% | -6.35% | -42.48% | -0.50% | 0.0% | 购买 | ||
| 36 | 005120 | 摩根量化多因子混合 | 2024-08-23 | 0.9847 | 0.9847 | 0.11% | -2.57% | -1.48% | -10.89% | -5.73% | -19.23% | -16.06% | -1.54% | -2.57% | 0.15% | 购买 | ||
| 37 | 011888 | 民生加银周期优选混合A | 2024-08-23 | 0.5827 | 0.5827 | -0.07% | -0.48% | -3.11% | -10.86% | 1.76% | -12.48% | -6.09% | -41.73% | -0.48% | 0.15% | 购买 | ||
| 38 | 009706 | 民生加银城镇化混合C | 2024-08-23 | 1.6560 | 1.6560 | 0.30% | -2.01% | -4.77% | -10.63% | 0.98% | -0.24% | 1.66% | -28.25% | -2.01% | 0.0% | 购买 | ||
| 39 | 000408 | 民生加银城镇化混合A | 2024-08-23 | 1.6880 | 3.0530 | 0.24% | -2.03% | -4.74% | -10.55% | 1.26% | 0.30% | 1.99% | 264.96% | -2.03% | 0.15% | 购买 | ||
| 40 | 002455 | 民生加银鑫喜混合 | 2024-08-23 | 0.8963 | 1.3832 | -0.16% | -1.90% | -5.19% | -10.54% | -5.73% | -7.03% | -6.87% | 37.63% | -1.90% | 0.05% | 购买 | ||
| 41 | 002547 | 民生加银养老服务混合 | 2024-08-23 | 1.3270 | 1.3270 | 0.45% | -0.82% | -2.50% | -10.52% | -8.10% | -24.77% | -16.33% | 32.70% | -0.82% | 0.15% | 购买 | ||
| 42 | 010660 | 民生加银质量领先混合C | 2024-08-23 | 0.5644 | 0.5644 | 0.12% | -2.45% | -4.86% | -10.48% | 2.12% | -3.07% | 1.77% | -43.56% | -2.45% | 0.0% | 购买 | ||
| 43 | 010659 | 民生加银质量领先混合A | 2024-08-23 | 0.5728 | 0.5728 | 0.12% | -2.44% | -4.82% | -10.39% | 2.32% | -2.68% | 2.03% | -42.72% | -2.44% | 0.15% | 购买 | ||
| 44 | 012495 | 民生加银双核动力混合A | 2024-08-23 | 0.5036 | 0.5036 | 0.04% | -2.14% | -2.44% | -10.36% | -6.22% | -21.70% | -21.09% | -49.64% | -2.14% | 0.15% | 购买 | ||
| 45 | 690005 | 民生加银内需增长混合 | 2024-08-23 | 1.4240 | 2.5580 | 0.35% | -1.86% | -4.56% | -10.33% | 0.99% | -0.41% | 1.71% | 152.96% | -1.86% | 0.15% | 购买 | ||
| 46 | 011844 | 民生加银内核驱动混合C | 2024-08-23 | 0.6213 | 0.6213 | 0.19% | -2.33% | -4.66% | -10.20% | 2.44% | -2.42% | 2.02% | -37.87% | -2.33% | 0.0% | 购买 | ||
| 47 | 011843 | 民生加银内核驱动混合A | 2024-08-23 | 0.6296 | 0.6296 | 0.21% | -2.31% | -4.62% | -10.12% | 2.64% | -2.02% | 2.29% | -37.04% | -2.31% | 0.15% | 购买 | ||
| 48 | 010796 | 民生加银价值发现一年持有期混合C | 2024-08-23 | 0.6186 | 0.6186 | 0.31% | -2.06% | -4.46% | -10.00% | 2.96% | -2.00% | 2.67% | -38.14% | -2.06% | 0.0% | 购买 | ||
| 49 | 013372 | 民生加银新能源智选混合发起C | 2024-08-23 | 0.4653 | 0.4653 | -0.34% | -1.96% | -3.50% | -9.98% | -9.83% | -25.59% | -17.35% | -53.47% | -1.96% | 0.0% | 购买 | ||
| 50 | 010795 | 民生加银价值发现一年持有期混合A | 2024-08-23 | 0.6272 | 0.6272 | 0.32% | -2.05% | -4.43% | -9.91% | 3.17% | -1.60% | 2.94% | -37.28% | -2.05% | 0.15% | 购买 |
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