| 1 | 019719 | 摩根悦享回报6个月持有期混合C | 2024-07-19 | 1.0005 | 1.0005 | 0.00% | 0.03% | 0.06% | -- | -- | -- | -- | 0.05% | 0.03% | 0.0% | 购买 | ||
| 2 | 019718 | 摩根悦享回报6个月持有期混合A | 2024-07-19 | 1.0009 | 1.0009 | 0.00% | 0.04% | 0.10% | -- | -- | -- | -- | 0.09% | 0.04% | 0.80% | 购买 | ||
| 3 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 4 | 017875 | 民生加银卓越配置两年混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 5 | 010575 | 民生加银招利一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 010574 | 民生加银招利一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 7 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 8 | 018431 | 摩根世代趋势混合发起式C | 2024-07-19 | 0.7422 | 0.7422 | -1.20% | -3.13% | -7.65% | -9.85% | -12.60% | -- | -21.00% | -25.78% | -3.13% | 0.0% | 购买 | ||
| 9 | 018430 | 摩根世代趋势混合发起式A | 2024-07-19 | 0.7463 | 0.7463 | -1.19% | -3.12% | -7.60% | -9.70% | -12.33% | -- | -20.73% | -25.37% | -3.12% | 0.15% | 购买 | ||
| 10 | 014929 | 民生加银创新成长混合C | 2024-07-19 | 0.6439 | 0.6439 | -1.36% | -2.41% | -6.42% | -8.96% | -12.16% | -36.73% | -24.46% | -66.75% | -2.41% | 0.0% | 购买 | ||
| 11 | 006072 | 民生加银创新成长混合A | 2024-07-19 | 0.6504 | 0.6504 | -1.36% | -2.42% | -6.39% | -8.88% | -11.99% | -36.48% | -24.30% | -34.96% | -2.42% | 0.15% | 购买 | ||
| 12 | 013137 | 摩根动力精选混合C | 2024-07-19 | 1.5375 | 1.5375 | -0.05% | -0.55% | -5.53% | -8.63% | -12.78% | -33.07% | -24.50% | -55.28% | -0.55% | 0.0% | 购买 | ||
| 13 | 015638 | 摩根成长动力混合C | 2024-07-19 | 1.6688 | 1.6688 | -0.34% | -1.17% | -6.67% | -8.54% | 1.29% | -16.66% | -3.20% | -21.97% | -1.17% | 0.0% | 购买 | ||
| 14 | 006250 | 摩根动力精选混合A | 2024-07-19 | 1.5556 | 1.5556 | -0.04% | -0.54% | -5.50% | -8.54% | -12.61% | -32.80% | -24.33% | 55.56% | -0.54% | 0.15% | 购买 | ||
| 15 | 000073 | 摩根成长动力混合A | 2024-07-19 | 1.6883 | 1.6883 | -0.34% | -1.16% | -6.63% | -8.43% | 1.53% | -16.25% | -2.94% | 68.83% | -1.16% | 0.15% | 购买 | ||
| 16 | 017176 | 摩根动态多因子混合C | 2024-07-19 | 0.8041 | 0.8041 | -0.58% | -3.35% | -6.79% | -8.33% | -7.35% | -19.87% | -11.50% | -13.96% | -3.35% | 0.0% | 购买 | ||
| 17 | 017098 | 摩根领先优选混合C | 2024-07-19 | 0.8585 | 0.8704 | -0.08% | 3.90% | -7.28% | -8.19% | -10.67% | -16.13% | -17.32% | -23.90% | 3.90% | 0.0% | 购买 | ||
| 18 | 001219 | 摩根动态多因子混合A | 2024-07-19 | 0.8128 | 0.8128 | -0.59% | -3.34% | -6.75% | -8.19% | -7.07% | -19.40% | -11.21% | -18.72% | -3.34% | 0.15% | 购买 | ||
| 19 | 015346 | 摩根健康品质生活混合C | 2024-07-19 | 3.0804 | 3.0804 | 0.10% | 3.92% | -6.63% | -8.10% | -10.71% | -15.41% | -17.35% | -16.59% | 3.92% | 0.0% | 购买 | ||
| 20 | 006890 | 摩根领先优选混合A | 2024-07-19 | 0.8665 | 1.0186 | -0.08% | 3.91% | -7.23% | -8.04% | -10.39% | -15.62% | -17.05% | -4.09% | 3.91% | 0.15% | 购买 | ||
| 21 | 377150 | 摩根健康品质生活混合A | 2024-07-19 | 3.1162 | 3.1162 | 0.10% | 3.93% | -6.59% | -7.99% | -10.49% | -14.99% | -17.12% | 211.62% | 3.93% | 0.15% | 购买 | ||
| 22 | 014641 | 摩根行业轮动混合C | 2024-07-19 | 2.1188 | 2.1188 | -0.70% | 0.44% | -6.42% | -7.30% | -5.57% | -15.44% | -11.64% | -49.28% | 0.44% | 0.0% | 购买 | ||
| 23 | 377530 | 摩根行业轮动混合A | 2024-07-19 | 2.0060 | 2.3610 | -0.70% | 0.45% | -6.38% | -7.27% | -5.42% | -15.09% | -11.47% | 137.42% | 0.45% | 0.15% | 购买 | ||
| 24 | 013007 | 摩根景气甄选混合C | 2024-07-19 | 0.5304 | 0.5304 | -0.71% | -3.07% | -5.29% | -7.16% | 5.49% | -9.87% | 3.33% | -46.96% | -3.07% | 0.0% | 购买 | ||
| 25 | 013006 | 摩根景气甄选混合A | 2024-07-19 | 0.5381 | 0.5381 | -0.72% | -3.06% | -5.25% | -7.05% | 5.76% | -9.43% | 3.62% | -46.19% | -3.06% | 0.15% | 购买 | ||
| 26 | 015174 | 摩根双核平衡混合C | 2024-07-19 | 1.3406 | 1.5079 | -0.58% | -2.66% | -4.83% | -6.65% | 3.41% | -8.60% | 1.72% | -31.40% | -2.66% | 0.0% | 购买 | ||
| 27 | 009660 | 民生加银新动能一年定开混合C | 2024-07-19 | 0.5554 | 0.6039 | 0.73% | 1.09% | -2.92% | -6.56% | -4.06% | -21.31% | -14.14% | -41.84% | 1.09% | 0.0% | 购买 | ||
| 28 | 373020 | 摩根双核平衡混合A | 2024-07-19 | 1.3560 | 3.0525 | -0.57% | -2.65% | -4.78% | -6.51% | 3.69% | -8.12% | 2.02% | 223.20% | -2.65% | 0.15% | 购买 | ||
| 29 | 009659 | 民生加银新动能一年定开混合A | 2024-07-19 | 0.5645 | 0.6130 | 0.73% | 1.09% | -2.89% | -6.46% | -3.87% | -20.98% | -13.96% | -40.90% | 1.09% | 0.15% | 购买 | ||
| 30 | 009129 | 明亚价值长青C | 2024-07-19 | 0.9286 | 0.9286 | -0.61% | -2.46% | -2.13% | -6.46% | -14.90% | -11.37% | -17.68% | -7.14% | -2.46% | 0.0% | 购买 | ||
| 31 | 009128 | 明亚价值长青A | 2024-07-19 | 0.9410 | 0.9410 | -0.60% | -2.45% | -2.08% | -6.37% | -14.75% | -11.08% | -17.52% | -5.90% | -2.45% | 0.10% | 购买 | ||
| 32 | 010117 | 民生加银新兴产业混合C | 2024-07-19 | 0.6496 | 0.6496 | 0.74% | 1.12% | -2.78% | -6.36% | -3.71% | -21.38% | -13.86% | -35.04% | 1.12% | 0.0% | 购买 | ||
| 33 | 010116 | 民生加银新兴产业混合A | 2024-07-19 | 0.6596 | 0.6596 | 0.75% | 1.13% | -2.76% | -6.27% | -3.51% | -21.06% | -13.66% | -34.04% | 1.13% | 0.15% | 购买 | ||
| 34 | 501200 | 民生加银科技创新混合(LOF) | 2024-07-19 | 0.6100 | 0.6100 | 0.74% | 1.19% | -2.77% | -6.14% | -3.44% | -20.67% | -13.48% | -39.00% | 1.19% | 1.50% | 购买 | ||
| 35 | 690005 | 民生加银内需增长混合 | 2024-07-19 | 1.5260 | 2.6600 | -0.26% | -1.23% | -3.60% | -6.03% | 13.29% | -0.32% | 9.00% | 171.08% | -1.23% | 0.15% | 购买 | ||
| 36 | 009706 | 民生加银城镇化混合C | 2024-07-19 | 1.7790 | 1.7790 | -0.22% | -1.17% | -3.63% | -5.92% | 13.53% | -0.06% | 9.21% | -22.92% | -1.17% | 0.0% | 购买 | ||
| 37 | 005120 | 摩根量化多因子混合 | 2024-07-19 | 1.0288 | 1.0288 | -0.20% | -1.21% | -4.11% | -5.83% | -4.95% | -20.64% | -12.30% | 2.87% | -1.21% | 0.15% | 购买 | ||
| 38 | 006058 | 民生加银新兴成长混合 | 2024-07-19 | 1.0491 | 1.0491 | 0.50% | 0.02% | -3.26% | -5.78% | -13.14% | -33.46% | -24.14% | 4.91% | 0.02% | 0.15% | 购买 | ||
| 39 | 000408 | 民生加银城镇化混合A | 2024-07-19 | 1.8130 | 3.1780 | -0.22% | -1.20% | -3.62% | -5.77% | 13.81% | 0.44% | 9.55% | 291.99% | -1.20% | 0.15% | 购买 | ||
| 40 | 020206 | 民生加银双核动力混合C | 2024-07-19 | 0.5245 | 0.5245 | 1.37% | 2.82% | -4.04% | -5.53% | -3.85% | -- | -17.79% | -21.10% | 2.82% | 0.0% | 购买 | ||
| 41 | 012495 | 民生加银双核动力混合A | 2024-07-19 | 0.5280 | 0.5280 | 1.38% | 2.84% | -4.02% | -5.44% | -3.26% | -25.29% | -17.27% | -47.20% | 2.84% | 0.15% | 购买 | ||
| 42 | 010660 | 民生加银质量领先混合C | 2024-07-19 | 0.6041 | 0.6041 | -0.56% | -2.01% | -4.31% | -4.72% | 13.66% | -3.81% | 8.93% | -39.59% | -2.01% | 0.0% | 购买 | ||
| 43 | 011889 | 民生加银周期优选混合C | 2024-07-19 | 0.6036 | 0.6036 | -1.07% | -3.81% | -4.27% | -4.67% | 7.27% | -15.05% | -1.73% | -39.64% | -3.81% | 0.0% | 购买 | ||
| 44 | 690003 | 民生加银精选混合 | 2024-07-19 | 0.4300 | 0.4300 | 0.23% | 0.70% | -5.49% | -4.66% | -4.87% | -28.69% | -16.99% | -57.00% | 0.70% | 0.15% | 购买 | ||
| 45 | 010659 | 民生加银质量领先混合A | 2024-07-19 | 0.6128 | 0.6128 | -0.57% | -2.00% | -4.28% | -4.62% | 13.88% | -3.42% | 9.16% | -38.72% | -2.00% | 0.15% | 购买 | ||
| 46 | 002683 | 民生加银前沿科技混合 | 2024-07-19 | 0.9080 | 1.1780 | 0.33% | 1.34% | -4.62% | -4.62% | -1.63% | -22.39% | -13.44% | 5.72% | 1.34% | 0.15% | 购买 | ||
| 47 | 011844 | 民生加银内核驱动混合C | 2024-07-19 | 0.6635 | 0.6635 | -0.57% | -1.99% | -4.26% | -4.60% | 13.67% | -3.00% | 8.95% | -33.65% | -1.99% | 0.0% | 购买 | ||
| 48 | 690004 | 民生加银稳健成长混合 | 2024-07-19 | 1.9280 | 1.9280 | 0.42% | 1.31% | -4.70% | -4.60% | -1.53% | -22.35% | -13.31% | 92.80% | 1.31% | 0.15% | 购买 | ||
| 49 | 011888 | 民生加银周期优选混合A | 2024-07-19 | 0.6111 | 0.6111 | -1.07% | -3.81% | -4.25% | -4.59% | 7.47% | -14.71% | -1.51% | -38.89% | -3.81% | 0.15% | 购买 | ||
| 50 | 009709 | 民生加银策略精选混合C | 2024-07-19 | 3.1260 | 3.1260 | 0.64% | 1.03% | -1.73% | -4.58% | -1.67% | -18.76% | -11.29% | -25.92% | 1.03% | 0.0% | 购买 |
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