| 1 | 010795 | 民生加银价值发现一年持有期混合A | 2024-07-22 | 0.6687 | 0.6687 | 0.04% | -1.11% | -4.31% | -2.58% | 17.77% | -1.91% | 9.75% | -33.13% | -1.11% | 0.15% | 购买 | ||
| 2 | 005701 | 摩根香港精选港股通混合A | 2024-07-22 | 0.8129 | 0.8129 | 0.36% | -3.90% | -6.14% | 4.38% | 17.68% | -7.98% | 2.33% | -18.71% | -3.90% | 0.15% | 购买 | ||
| 3 | 010796 | 民生加银价值发现一年持有期混合C | 2024-07-22 | 0.6597 | 0.6597 | 0.03% | -1.12% | -4.35% | -2.68% | 17.53% | -2.30% | 9.49% | -34.03% | -1.12% | 0.0% | 购买 | ||
| 4 | 016921 | 摩根香港精选港股通混合C | 2024-07-22 | 0.8063 | 0.8063 | 0.35% | -3.91% | -6.19% | 4.25% | 17.42% | -8.43% | 2.06% | -3.47% | -3.91% | 0.0% | 购买 | ||
| 5 | 011843 | 民生加银内核驱动混合A | 2024-07-22 | 0.6725 | 0.6725 | 0.06% | -1.10% | -4.26% | -2.65% | 17.26% | -2.10% | 9.26% | -32.75% | -1.10% | 0.15% | 购买 | ||
| 6 | 010659 | 民生加银质量领先混合A | 2024-07-22 | 0.6130 | 0.6130 | 0.03% | -1.16% | -4.32% | -2.81% | 17.23% | -2.93% | 9.19% | -38.70% | -1.16% | 0.15% | 购买 | ||
| 7 | 011844 | 民生加银内核驱动混合C | 2024-07-22 | 0.6639 | 0.6639 | 0.06% | -1.12% | -4.30% | -2.74% | 17.03% | -2.48% | 9.01% | -33.61% | -1.12% | 0.0% | 购买 | ||
| 8 | 010660 | 民生加银质量领先混合C | 2024-07-22 | 0.6043 | 0.6043 | 0.03% | -1.16% | -4.35% | -2.89% | 17.02% | -3.31% | 8.96% | -39.57% | -1.16% | 0.0% | 购买 | ||
| 9 | 007731 | 民生加银持续成长混合A | 2024-07-22 | 1.2824 | 1.2824 | 0.11% | -0.47% | 2.49% | 17.43% | 16.95% | -16.22% | -8.03% | 28.24% | -0.47% | 0.15% | 购买 | ||
| 10 | 007732 | 民生加银持续成长混合C | 2024-07-22 | 1.2581 | 1.2581 | 0.12% | -0.47% | 2.46% | 17.32% | 16.73% | -16.54% | -8.23% | 25.81% | -0.47% | 0.0% | 购买 | ||
| 11 | 014261 | 摩根沃享远见一年持有期混合A | 2024-07-22 | 0.6910 | 0.6910 | 0.19% | -1.89% | -2.66% | 6.03% | 16.68% | -9.99% | 6.29% | -30.90% | -1.89% | 0.15% | 购买 | ||
| 12 | 000408 | 民生加银城镇化混合A | 2024-07-22 | 1.8080 | 3.1730 | -0.28% | -0.93% | -3.98% | -4.29% | 16.57% | 0.89% | 9.24% | 290.90% | -0.93% | 0.15% | 购买 | ||
| 13 | 009706 | 民生加银城镇化混合C | 2024-07-22 | 1.7740 | 1.7740 | -0.28% | -0.95% | -4.00% | -4.42% | 16.25% | 0.40% | 8.90% | -23.14% | -0.95% | 0.0% | 购买 | ||
| 14 | 010610 | 摩根远见两年持有期混合 | 2024-07-22 | 0.6658 | 0.6658 | 0.18% | -1.65% | -2.33% | 5.77% | 16.24% | -10.75% | 5.65% | -33.42% | -1.65% | 0.15% | 购买 | ||
| 15 | 014262 | 摩根沃享远见一年持有期混合C | 2024-07-22 | 0.6774 | 0.6774 | 0.19% | -1.90% | -2.73% | 5.83% | 16.23% | -10.70% | 5.81% | -32.26% | -1.90% | 0.0% | 购买 | ||
| 16 | 690005 | 民生加银内需增长混合 | 2024-07-22 | 1.5220 | 2.6560 | -0.26% | -0.98% | -3.91% | -4.40% | 16.01% | 0.15% | 8.71% | 170.37% | -0.98% | 0.15% | 购买 | ||
| 17 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-19 | 1.0922 | 1.1911 | -1.43% | -3.55% | -1.14% | 9.49% | 15.59% | 4.83% | 10.79% | 18.92% | -3.55% | 0.16% | 购买 | ||
| 18 | 377020 | 摩根内需动力混合A | 2024-07-22 | 0.6348 | 1.8845 | -0.22% | -2.77% | -0.78% | 2.50% | 15.33% | -12.48% | 3.30% | 73.15% | -2.77% | 0.15% | 购买 | ||
| 19 | 016402 | 摩根内需动力混合C | 2024-07-22 | 0.6290 | 0.6290 | -0.22% | -2.78% | -0.82% | 2.38% | 15.05% | -12.92% | 3.03% | -44.01% | -2.78% | 0.0% | 购买 | ||
| 20 | 000328 | 摩根转型动力混合A | 2024-07-22 | 1.7346 | 1.7346 | -0.07% | -2.58% | -0.20% | 2.34% | 15.04% | -11.41% | 3.37% | 73.46% | -2.58% | 0.15% | 购买 | ||
| 21 | 690007 | 民生加银景气行业混合A | 2024-07-22 | 3.1410 | 3.1410 | -0.70% | -1.29% | 0.03% | -1.66% | 14.97% | -5.05% | 5.65% | 214.10% | -1.29% | 0.15% | 购买 | ||
| 22 | 015074 | 摩根转型动力混合C | 2024-07-22 | 1.7101 | 1.7101 | -0.07% | -2.59% | -0.25% | 2.19% | 14.70% | -11.94% | 3.03% | -42.00% | -2.59% | 0.0% | 购买 | ||
| 23 | 009720 | 民生加银景气行业混合C | 2024-07-22 | 3.0820 | 3.0820 | -0.71% | -1.28% | -0.03% | -1.75% | 14.66% | -5.52% | 5.37% | -29.91% | -1.28% | 0.0% | 购买 | ||
| 24 | 377240 | 摩根新兴动力混合A | 2024-07-22 | 4.5359 | 4.5359 | 0.08% | -1.36% | -2.02% | 4.46% | 13.54% | -12.32% | 3.47% | 353.59% | -1.36% | 0.15% | 购买 | ||
| 25 | 375010 | 摩根中国优势混合A | 2024-07-22 | 1.2024 | 5.9771 | 0.08% | -1.37% | -2.24% | 4.35% | 13.23% | -11.75% | 3.71% | 725.63% | -1.37% | 0.15% | 购买 | ||
| 26 | 014642 | 摩根新兴动力混合C | 2024-07-22 | 4.4803 | 4.4803 | 0.08% | -1.37% | -2.06% | 4.30% | 13.23% | -12.77% | 3.16% | -38.30% | -1.37% | 0.0% | 购买 | ||
| 27 | 015709 | 摩根中国优势混合C | 2024-07-22 | 1.1879 | 1.1879 | 0.08% | -1.39% | -2.29% | 4.18% | 12.90% | -12.27% | 3.36% | -17.71% | -1.39% | 0.0% | 购买 | ||
| 28 | 001352 | 民生加银新战略混合A | 2024-07-22 | 0.9930 | 1.1200 | 0.10% | 1.12% | -0.60% | -3.03% | 12.71% | -11.10% | 7.00% | 7.55% | 1.12% | 0.15% | 购买 | ||
| 29 | 013091 | 摩根均衡优选混合A | 2024-07-22 | 0.6269 | 0.6269 | -0.38% | -2.06% | -2.59% | -0.59% | 12.69% | -6.71% | 3.62% | -37.31% | -2.06% | 0.15% | 购买 | ||
| 30 | 690011 | 民生加银积极成长发起式 | 2024-07-22 | 2.1420 | 2.1420 | 0.23% | 1.32% | -0.33% | -2.55% | 12.56% | -10.53% | 6.57% | 114.20% | 1.32% | 0.15% | 购买 | ||
| 31 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-19 | 0.9427 | 0.9427 | -1.63% | -3.48% | -1.51% | 8.81% | 12.55% | 1.55% | 6.39% | -5.73% | -3.48% | 0.18% | 购买 | ||
| 32 | 013092 | 摩根均衡优选混合C | 2024-07-22 | 0.6182 | 0.6182 | -0.39% | -2.06% | -2.63% | -0.71% | 12.42% | -7.16% | 3.34% | -38.18% | -2.06% | 0.0% | 购买 | ||
| 33 | 015357 | 摩根慧享成长混合A | 2024-07-22 | 0.8750 | 0.8750 | -0.30% | -1.59% | -0.23% | 3.85% | 12.42% | -6.25% | 3.66% | -12.50% | -1.59% | 0.15% | 购买 | ||
| 34 | 011391 | 民生加银新战略混合C | 2024-07-22 | 0.9760 | 1.0410 | 0.10% | 1.14% | -0.61% | -3.17% | 12.31% | -11.59% | 6.67% | -37.78% | 1.14% | 0.0% | 购买 | ||
| 35 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-07-22 | 0.7331 | 0.7331 | -0.38% | -2.02% | -2.77% | -0.57% | 12.28% | -7.31% | 3.04% | -26.69% | -2.02% | 0.15% | 购买 | ||
| 36 | 015358 | 摩根慧享成长混合C | 2024-07-22 | 0.8649 | 0.8649 | -0.31% | -1.60% | -0.29% | 3.68% | 12.08% | -6.82% | 3.31% | -13.51% | -1.60% | 0.0% | 购买 | ||
| 37 | 370024 | 摩根核心优选混合A | 2024-07-22 | 3.5540 | 3.7690 | -0.48% | -1.71% | -2.02% | -1.24% | 11.99% | -6.61% | 2.68% | 297.13% | -1.71% | 0.15% | 购买 | ||
| 38 | 378010 | 摩根成长先锋混合A | 2024-07-22 | 1.1908 | 2.4598 | -0.48% | -1.69% | -1.98% | -1.11% | 11.97% | -7.03% | 2.81% | 179.58% | -1.69% | 0.15% | 购买 | ||
| 39 | 011888 | 民生加银周期优选混合A | 2024-07-22 | 0.6123 | 0.6123 | 0.20% | -3.10% | -3.53% | -2.09% | 11.86% | -13.31% | -1.32% | -38.77% | -3.10% | 0.15% | 购买 | ||
| 40 | 001538 | 摩根科技前沿混合A | 2024-07-22 | 1.9758 | 1.9758 | -0.46% | -0.86% | 0.32% | 3.30% | 11.84% | -5.66% | 3.19% | 97.58% | -0.86% | 0.15% | 购买 | ||
| 41 | 009998 | 摩根慧见两年持有期混合 | 2024-07-22 | 0.6946 | 0.6946 | -0.26% | -1.59% | -0.63% | 3.00% | 11.76% | -6.14% | 3.12% | -30.54% | -1.59% | 1.50% | 购买 | ||
| 42 | 015057 | 摩根核心优选混合C | 2024-07-22 | 3.5030 | 3.5030 | -0.49% | -1.72% | -2.07% | -1.39% | 11.67% | -7.16% | 2.36% | -34.74% | -1.72% | 0.0% | 购买 | ||
| 43 | 015077 | 摩根成长先锋混合C | 2024-07-22 | 1.1600 | 1.1600 | -0.49% | -1.70% | -2.03% | -1.26% | 11.64% | -7.59% | 2.47% | -34.87% | -1.70% | 0.0% | 购买 | ||
| 44 | 011889 | 民生加银周期优选混合C | 2024-07-22 | 0.6047 | 0.6047 | 0.18% | -3.11% | -3.57% | -2.20% | 11.63% | -13.66% | -1.55% | -39.53% | -3.11% | 0.0% | 购买 | ||
| 45 | 014964 | 摩根科技前沿混合C | 2024-07-22 | 1.9520 | 1.9520 | -0.46% | -0.87% | 0.28% | 3.18% | 11.57% | -6.14% | 2.90% | -33.35% | -0.87% | 0.0% | 购买 | ||
| 46 | 370027 | 摩根智选30混合A | 2024-07-22 | 2.3531 | 2.6621 | -0.41% | -1.02% | -0.17% | 2.37% | 10.70% | -6.69% | 1.93% | 176.02% | -1.02% | 0.15% | 购买 | ||
| 47 | 016400 | 摩根智选30混合C | 2024-07-22 | 2.3267 | 2.3267 | -0.42% | -1.03% | -0.21% | 2.21% | 10.37% | -7.25% | 1.59% | -23.76% | -1.03% | 0.0% | 购买 | ||
| 48 | 011196 | 摩根优势成长混合A | 2024-07-22 | 0.4618 | 0.4618 | 0.37% | -2.16% | -5.76% | 1.12% | 10.08% | -16.72% | -3.35% | -53.82% | -2.16% | 0.15% | 购买 | ||
| 49 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-19 | 1.0392 | 1.0392 | -1.31% | -2.46% | 3.09% | -1.81% | 9.90% | 4.43% | 2.17% | 3.92% | -2.46% | 0.16% | 购买 | ||
| 50 | 377010 | 摩根阿尔法混合A | 2024-07-22 | 3.5630 | 5.4830 | -0.22% | 0.02% | -0.44% | 2.70% | 9.89% | -15.48% | 1.23% | 490.25% | 0.02% | 0.15% | 购买 |
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