| 1 | 018431 | 摩根世代趋势混合发起式C | 2024-07-23 | 0.7320 | 0.7320 | -1.98% | -5.71% | -7.25% | -12.37% | -12.22% | -- | -22.09% | -26.80% | -5.71% | 0.0% | 购买 | ||
| 2 | 006058 | 民生加银新兴成长混合 | 2024-07-23 | 1.0263 | 1.0263 | -2.25% | -1.57% | -4.29% | -5.51% | -11.99% | -33.09% | -25.79% | 2.63% | -1.57% | 0.15% | 购买 | ||
| 3 | 018430 | 摩根世代趋势混合发起式A | 2024-07-23 | 0.7360 | 0.7360 | -1.98% | -5.70% | -7.21% | -12.25% | -11.96% | -- | -21.83% | -26.40% | -5.70% | 0.15% | 购买 | ||
| 4 | 013137 | 摩根动力精选混合C | 2024-07-23 | 1.4971 | 1.4971 | -2.56% | -3.34% | -6.02% | -9.87% | -11.77% | -32.92% | -26.48% | -56.46% | -3.34% | 0.0% | 购买 | ||
| 5 | 006250 | 摩根动力精选混合A | 2024-07-23 | 1.5148 | 1.5148 | -2.57% | -3.34% | -5.99% | -9.79% | -11.60% | -32.65% | -26.32% | 51.48% | -3.34% | 0.15% | 购买 | ||
| 6 | 014929 | 民生加银创新成长混合C | 2024-07-23 | 0.6281 | 0.6281 | -2.53% | -5.16% | -8.75% | -12.10% | -11.25% | -34.43% | -26.31% | -67.56% | -5.16% | 0.0% | 购买 | ||
| 7 | 015346 | 摩根健康品质生活混合C | 2024-07-23 | 2.9415 | 2.9415 | -3.08% | -4.02% | -10.25% | -15.24% | -11.23% | -20.63% | -21.07% | -20.35% | -4.02% | 0.0% | 购买 | ||
| 8 | 006072 | 民生加银创新成长混合A | 2024-07-23 | 0.6345 | 0.6345 | -2.53% | -5.16% | -8.72% | -12.02% | -11.07% | -34.17% | -26.15% | -36.55% | -5.16% | 0.15% | 购买 | ||
| 9 | 377150 | 摩根健康品质生活混合A | 2024-07-23 | 2.9759 | 2.9759 | -3.07% | -4.01% | -10.21% | -15.14% | -11.01% | -20.23% | -20.85% | 197.59% | -4.01% | 0.15% | 购买 | ||
| 10 | 009129 | 明亚价值长青C | 2024-07-23 | 0.9200 | 0.9200 | -0.81% | -2.92% | -2.94% | -4.96% | -10.99% | -11.70% | -18.45% | -8.00% | -2.92% | 0.0% | 购买 | ||
| 11 | 009128 | 明亚价值长青A | 2024-07-23 | 0.9322 | 0.9322 | -0.82% | -2.93% | -2.91% | -4.88% | -10.84% | -11.41% | -18.29% | -6.78% | -2.93% | 0.10% | 购买 | ||
| 12 | 017098 | 摩根领先优选混合C | 2024-07-23 | 0.8210 | 0.8329 | -3.14% | -4.21% | -10.93% | -14.99% | -10.74% | -20.75% | -20.94% | -27.22% | -4.21% | 0.0% | 购买 | ||
| 13 | 006890 | 摩根领先优选混合A | 2024-07-23 | 0.8287 | 0.9808 | -3.13% | -4.20% | -10.87% | -14.87% | -10.46% | -20.26% | -20.66% | -8.28% | -4.20% | 0.15% | 购买 | ||
| 14 | 017155 | 民生加银专精特新智选混合发起式C | 2024-07-23 | 0.6832 | 0.6832 | -3.45% | -2.90% | -7.46% | -7.34% | -10.41% | -28.90% | -23.83% | -31.68% | -2.90% | 0.0% | 购买 | ||
| 15 | 017154 | 民生加银专精特新智选混合发起式A | 2024-07-23 | 0.6866 | 0.6866 | -3.45% | -2.89% | -7.44% | -7.27% | -10.27% | -28.68% | -23.69% | -31.34% | -2.89% | 0.15% | 购买 | ||
| 16 | 013372 | 民生加银新能源智选混合发起C | 2024-07-23 | 0.4822 | 0.4822 | -1.67% | -0.78% | -2.98% | -4.31% | -8.26% | -29.31% | -14.35% | -51.78% | -0.78% | 0.0% | 购买 | ||
| 17 | 013371 | 民生加银新能源智选混合发起A | 2024-07-23 | 0.4877 | 0.4877 | -1.67% | -0.77% | -2.95% | -4.20% | -8.07% | -29.02% | -14.15% | -51.23% | -0.77% | 0.15% | 购买 | ||
| 18 | 002649 | 民生加银智造2025混合 | 2024-07-23 | 1.1008 | 1.1008 | -2.16% | -1.55% | -4.13% | -4.49% | -8.02% | -26.27% | -23.33% | 10.08% | -1.55% | 0.15% | 购买 | ||
| 19 | 017176 | 摩根动态多因子混合C | 2024-07-23 | 0.7830 | 0.7830 | -2.25% | -5.00% | -8.41% | -9.45% | -6.57% | -20.49% | -13.82% | -16.22% | -5.00% | 0.0% | 购买 | ||
| 20 | 001219 | 摩根动态多因子混合A | 2024-07-23 | 0.7916 | 0.7916 | -2.24% | -4.98% | -8.35% | -9.30% | -6.29% | -20.02% | -13.52% | -20.84% | -4.98% | 0.15% | 购买 | ||
| 21 | 690003 | 民生加银精选混合 | 2024-07-23 | 0.4140 | 0.4140 | -3.27% | -3.04% | -8.20% | -8.41% | -6.12% | -29.71% | -20.08% | -58.60% | -3.04% | 0.15% | 购买 | ||
| 22 | 014641 | 摩根行业轮动混合C | 2024-07-23 | 2.0498 | 2.0498 | -2.79% | -4.51% | -8.89% | -11.07% | -5.24% | -15.95% | -14.51% | -50.93% | -4.51% | 0.0% | 购买 | ||
| 23 | 377530 | 摩根行业轮动混合A | 2024-07-23 | 1.9408 | 2.2958 | -2.79% | -4.50% | -8.84% | -11.04% | -5.09% | -15.60% | -14.35% | 129.70% | -4.50% | 0.15% | 购买 | ||
| 24 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-22 | 0.9627 | 0.9627 | 1.19% | 1.84% | -2.53% | -0.73% | -3.70% | -20.78% | -15.21% | -16.19% | 1.84% | 0.15% | 购买 | ||
| 25 | 010117 | 民生加银新兴产业混合C | 2024-07-23 | 0.6365 | 0.6365 | -1.80% | -2.42% | -4.24% | -7.15% | -3.58% | -20.86% | -15.59% | -36.35% | -2.42% | 0.0% | 购买 | ||
| 26 | 007072 | 民生加银鑫福混合C | 2024-07-23 | 0.9840 | 0.9840 | -1.30% | -2.09% | -3.91% | -4.37% | -3.43% | -11.43% | -5.38% | -1.60% | -2.09% | 0.0% | 购买 | ||
| 27 | 010116 | 民生加银新兴产业混合A | 2024-07-23 | 0.6463 | 0.6463 | -1.81% | -2.42% | -4.22% | -7.05% | -3.39% | -20.54% | -15.41% | -35.37% | -2.42% | 0.15% | 购买 | ||
| 28 | 005120 | 摩根量化多因子混合 | 2024-07-23 | 0.9995 | 0.9995 | -2.49% | -3.70% | -5.66% | -6.62% | -3.23% | -21.94% | -14.80% | -0.06% | -3.70% | 0.15% | 购买 | ||
| 29 | 002518 | 民生加银鑫福混合A | 2024-07-23 | 1.1020 | 1.1020 | -1.25% | -2.13% | -3.76% | -4.26% | -3.16% | -11.06% | -5.16% | 10.20% | -2.13% | 0.05% | 购买 | ||
| 30 | 002547 | 民生加银养老服务混合 | 2024-07-23 | 1.3610 | 1.3610 | -2.65% | -2.16% | -3.41% | -4.83% | -2.65% | -28.26% | -14.19% | 36.10% | -2.16% | 0.15% | 购买 | ||
| 31 | 009709 | 民生加银策略精选混合C | 2024-07-23 | 3.0660 | 3.0660 | -1.51% | -2.48% | -3.19% | -4.96% | -1.79% | -18.15% | -13.00% | -27.35% | -2.48% | 0.0% | 购买 | ||
| 32 | 690004 | 民生加银稳健成长混合 | 2024-07-23 | 1.8880 | 1.8880 | -2.33% | -1.10% | -5.46% | -5.65% | -1.67% | -21.82% | -15.11% | 88.80% | -1.10% | 0.15% | 购买 | ||
| 33 | 002683 | 民生加银前沿科技混合 | 2024-07-23 | 0.8900 | 1.1600 | -2.31% | -1.00% | -5.32% | -5.62% | -1.66% | -21.72% | -15.16% | 3.63% | -1.00% | 0.15% | 购买 | ||
| 34 | 000136 | 民生加银策略精选混合A | 2024-07-23 | 3.1250 | 3.4860 | -1.51% | -2.50% | -3.19% | -4.84% | -1.57% | -17.76% | -12.76% | 263.85% | -2.50% | 0.15% | 购买 | ||
| 35 | 012495 | 民生加银双核动力混合A | 2024-07-23 | 0.5162 | 0.5162 | -2.81% | 1.14% | -4.53% | -6.74% | -1.13% | -24.66% | -19.12% | -48.38% | 1.14% | 0.15% | 购买 | ||
| 36 | 002449 | 民生加银量化中国混合A | 2024-07-23 | 1.2190 | 1.3460 | -0.97% | -2.64% | -1.93% | -2.17% | -0.97% | -0.05% | -0.90% | 34.84% | -2.64% | 0.15% | 购买 | ||
| 37 | 007749 | 民生加银鹏程混合C | 2024-07-23 | 1.0768 | 1.0768 | -1.17% | -2.43% | -2.11% | -2.46% | -0.79% | -8.35% | -4.28% | 7.84% | -2.43% | 0.0% | 购买 | ||
| 38 | 015638 | 摩根成长动力混合C | 2024-07-23 | 1.5961 | 1.5961 | -3.53% | -4.90% | -9.74% | -12.35% | -0.69% | -19.43% | -7.42% | -25.37% | -4.90% | 0.0% | 购买 | ||
| 39 | 004710 | 民生加银鹏程混合A | 2024-07-23 | 1.1653 | 1.2153 | -1.17% | -2.43% | -2.09% | -2.40% | -0.67% | -8.12% | -4.15% | 22.11% | -2.43% | 0.06% | 购买 | ||
| 40 | 000073 | 摩根成长动力混合A | 2024-07-23 | 1.6149 | 1.6149 | -3.52% | -4.89% | -9.70% | -12.24% | -0.44% | -19.02% | -7.16% | 61.49% | -4.89% | 0.15% | 购买 | ||
| 41 | 016920 | 摩根整合驱动混合C | 2024-07-23 | 0.3906 | 0.3906 | -1.93% | -5.52% | -2.84% | -2.59% | -0.43% | -26.50% | -9.85% | -36.11% | -5.52% | 0.0% | 购买 | ||
| 42 | 001192 | 摩根整合驱动混合A | 2024-07-23 | 0.3938 | 0.3938 | -1.92% | -5.52% | -2.79% | -2.48% | -0.20% | -26.12% | -9.60% | -60.62% | -5.52% | 0.15% | 购买 | ||
| 43 | 001220 | 民生加银研究精选混合 | 2024-07-23 | 0.8590 | 1.1730 | -2.28% | -3.27% | -3.37% | -2.05% | 0.00% | -25.95% | -13.76% | 7.01% | -3.27% | 0.15% | 购买 | ||
| 44 | 013296 | 民生加银聚优精选混合 | 2024-07-23 | 0.4529 | 0.4529 | -3.02% | -6.87% | -5.25% | 5.08% | 0.22% | -29.51% | -19.04% | -54.71% | -6.87% | 0.15% | 购买 | ||
| 45 | 017869 | 民生加银均衡优选混合C | 2024-07-23 | 0.7190 | 0.7190 | -2.30% | -3.14% | -3.85% | -2.23% | 0.78% | -24.05% | -13.58% | -28.10% | -3.14% | 0.0% | 购买 | ||
| 46 | 017868 | 民生加银均衡优选混合A | 2024-07-23 | 0.7225 | 0.7225 | -2.30% | -3.14% | -3.82% | -2.14% | 0.98% | -23.75% | -13.39% | -27.75% | -3.14% | 0.15% | 购买 | ||
| 47 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0130 | 1.0130 | 0.01% | 0.05% | 0.17% | 0.41% | 1.06% | -- | 1.21% | 1.30% | 0.05% | 0.0% | 购买 | ||
| 48 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0366 | 1.0366 | 0.01% | 0.04% | 0.17% | 0.39% | 1.16% | 2.00% | 1.27% | 3.66% | 0.04% | 0.0% | 购买 | ||
| 49 | 002455 | 民生加银鑫喜混合 | 2024-07-23 | 0.9454 | 1.4323 | -1.64% | -1.56% | -4.23% | -2.54% | 2.14% | -2.94% | -1.77% | 45.17% | -1.56% | 0.05% | 购买 | ||
| 50 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-07-19 | 1.0082 | 1.0082 | -0.05% | -0.08% | 0.28% | 1.27% | 2.26% | -- | 1.66% | 0.82% | -0.08% | 0.0% | 购买 |
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