| 1 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0129 | 1.0129 | 0.02% | 0.04% | 0.16% | 0.40% | 1.05% | -- | 1.20% | 1.29% | 0.04% | 0.0% | 购买 | ||
| 2 | 018430 | 摩根世代趋势混合发起式A | 2024-07-22 | 0.7509 | 0.7509 | 0.62% | -2.02% | -5.33% | -9.46% | -9.08% | -- | -20.24% | -24.91% | -2.02% | 0.15% | 购买 | ||
| 3 | 018431 | 摩根世代趋势混合发起式C | 2024-07-22 | 0.7468 | 0.7468 | 0.62% | -2.03% | -5.37% | -9.60% | -9.35% | -- | -20.51% | -25.32% | -2.03% | 0.0% | 购买 | ||
| 4 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-07-18 | 1.0087 | 1.0087 | -0.05% | -0.04% | 0.36% | 1.22% | 2.25% | -- | 1.71% | 0.87% | -0.04% | 0.0% | 购买 | ||
| 5 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-07-18 | 1.0111 | 1.0111 | -0.05% | -0.03% | 0.38% | 1.28% | 2.38% | -- | 1.86% | 1.11% | -0.03% | 0.04% | 购买 | ||
| 6 | 014929 | 民生加银创新成长混合C | 2024-07-22 | 0.6444 | 0.6444 | 0.08% | -1.83% | -6.38% | -8.30% | -8.09% | -32.73% | -24.40% | -66.72% | -1.83% | 0.0% | 购买 | ||
| 7 | 006072 | 民生加银创新成长混合A | 2024-07-22 | 0.6510 | 0.6510 | 0.09% | -1.81% | -6.34% | -8.19% | -7.89% | -32.45% | -24.23% | -34.90% | -1.81% | 0.15% | 购买 | ||
| 8 | 006058 | 民生加银新兴成长混合 | 2024-07-22 | 1.0499 | 1.0499 | 0.08% | 1.00% | -2.09% | -4.00% | -8.97% | -31.55% | -24.08% | 4.99% | 1.00% | 0.15% | 购买 | ||
| 9 | 013137 | 摩根动力精选混合C | 2024-07-22 | 1.5365 | 1.5365 | -0.07% | 0.46% | -3.55% | -7.41% | -8.72% | -31.15% | -24.55% | -55.31% | 0.46% | 0.0% | 购买 | ||
| 10 | 006250 | 摩根动力精选混合A | 2024-07-22 | 1.5547 | 1.5547 | -0.06% | 0.47% | -3.51% | -7.31% | -8.54% | -30.87% | -24.38% | 55.47% | 0.47% | 0.15% | 购买 | ||
| 11 | 013372 | 民生加银新能源智选混合发起C | 2024-07-22 | 0.4904 | 0.4904 | 0.35% | 1.53% | -1.33% | -3.35% | -6.11% | -28.10% | -12.90% | -50.96% | 1.53% | 0.0% | 购买 | ||
| 12 | 013371 | 民生加银新能源智选混合发起A | 2024-07-22 | 0.4960 | 0.4960 | 0.36% | 1.54% | -1.29% | -3.24% | -5.92% | -27.81% | -12.69% | -50.40% | 1.54% | 0.15% | 购买 | ||
| 13 | 690003 | 民生加银精选混合 | 2024-07-22 | 0.4280 | 0.4280 | -0.47% | 0.47% | -5.10% | -4.89% | -1.61% | -27.33% | -17.37% | -57.20% | 0.47% | 0.15% | 购买 | ||
| 14 | 013296 | 民生加银聚优精选混合 | 2024-07-22 | 0.4670 | 0.4670 | 0.00% | 0.37% | -2.30% | 9.62% | 4.38% | -27.32% | -16.52% | -53.30% | 0.37% | 0.15% | 购买 | ||
| 15 | 017155 | 民生加银专精特新智选混合发起式C | 2024-07-22 | 0.7076 | 0.7076 | 0.26% | 0.91% | -4.16% | -3.12% | -7.26% | -26.36% | -21.11% | -29.24% | 0.91% | 0.0% | 购买 | ||
| 16 | 002547 | 民生加银养老服务混合 | 2024-07-22 | 1.3980 | 1.3980 | -0.71% | 0.79% | -0.78% | -1.20% | 0.94% | -26.30% | -11.85% | 39.80% | 0.79% | 0.15% | 购买 | ||
| 17 | 017154 | 民生加银专精特新智选混合发起式A | 2024-07-22 | 0.7111 | 0.7111 | 0.25% | 0.92% | -4.14% | -3.04% | -7.12% | -26.13% | -20.96% | -28.89% | 0.92% | 0.15% | 购买 | ||
| 18 | 016920 | 摩根整合驱动混合C | 2024-07-22 | 0.3983 | 0.3983 | -0.28% | -1.78% | -0.92% | -0.35% | 4.35% | -25.05% | -8.08% | -34.85% | -1.78% | 0.0% | 购买 | ||
| 19 | 001192 | 摩根整合驱动混合A | 2024-07-22 | 0.4015 | 0.4015 | -0.27% | -1.79% | -0.89% | -0.25% | 4.61% | -24.67% | -7.83% | -59.85% | -1.79% | 0.15% | 购买 | ||
| 20 | 002649 | 民生加银智造2025混合 | 2024-07-22 | 1.1251 | 1.1251 | -0.09% | 1.51% | -2.01% | -3.08% | -5.47% | -24.64% | -21.64% | 12.51% | 1.51% | 0.15% | 购买 | ||
| 21 | 001220 | 民生加银研究精选混合 | 2024-07-22 | 0.8790 | 1.1930 | -0.34% | -0.11% | -1.12% | 0.23% | 4.27% | -24.22% | -11.75% | 9.50% | -0.11% | 0.15% | 购买 | ||
| 22 | 012495 | 民生加银双核动力混合A | 2024-07-22 | 0.5311 | 0.5311 | 0.59% | 4.44% | -1.78% | -4.99% | 2.55% | -22.49% | -16.78% | -46.89% | 4.44% | 0.15% | 购买 | ||
| 23 | 017869 | 民生加银均衡优选混合C | 2024-07-22 | 0.7359 | 0.7359 | -0.27% | 0.04% | -1.59% | -0.01% | 4.95% | -22.27% | -11.55% | -26.41% | 0.04% | 0.0% | 购买 | ||
| 24 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-07-19 | 0.5717 | 0.5717 | -0.26% | -0.24% | -2.99% | 0.03% | 0.51% | -22.21% | -10.32% | -42.83% | -0.24% | 0.06% | 购买 | ||
| 25 | 017868 | 民生加银均衡优选混合A | 2024-07-22 | 0.7395 | 0.7395 | -0.27% | 0.05% | -1.56% | 0.08% | 5.15% | -21.95% | -11.35% | -26.05% | 0.05% | 0.15% | 购买 | ||
| 26 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-19 | 0.9514 | 0.9514 | -0.38% | -0.12% | -4.62% | -0.86% | -7.77% | -21.28% | -16.21% | -17.18% | -0.12% | 0.15% | 购买 | ||
| 27 | 017178 | 摩根中小盘混合C | 2024-07-22 | 1.8704 | 1.8704 | 0.34% | -1.81% | -5.08% | -0.52% | 7.11% | -20.08% | -6.60% | -27.88% | -1.81% | 0.0% | 购买 | ||
| 28 | 690004 | 民生加银稳健成长混合 | 2024-07-22 | 1.9330 | 1.9330 | 0.26% | 2.28% | -3.20% | -3.74% | 2.28% | -19.96% | -13.08% | 93.30% | 2.28% | 0.15% | 购买 | ||
| 29 | 005120 | 摩根量化多因子混合 | 2024-07-22 | 1.0250 | 1.0250 | -0.37% | -0.93% | -3.26% | -5.37% | -0.18% | -19.95% | -12.62% | 2.49% | -0.93% | 0.15% | 购买 | ||
| 30 | 002683 | 民生加银前沿科技混合 | 2024-07-22 | 0.9110 | 1.1810 | 0.33% | 2.36% | -3.09% | -3.70% | 2.24% | -19.88% | -13.16% | 6.07% | 2.36% | 0.15% | 购买 | ||
| 31 | 379010 | 摩根中小盘混合A | 2024-07-22 | 1.8884 | 2.0164 | 0.34% | -1.80% | -5.03% | -0.37% | 7.43% | -19.60% | -6.30% | 104.03% | -1.80% | 0.15% | 购买 | ||
| 32 | 010117 | 民生加银新兴产业混合C | 2024-07-22 | 0.6482 | 0.6482 | -0.22% | 1.20% | -2.48% | -5.57% | -0.61% | -19.41% | -14.04% | -35.18% | 1.20% | 0.0% | 购买 | ||
| 33 | 010116 | 民生加银新兴产业混合A | 2024-07-22 | 0.6582 | 0.6582 | -0.21% | 1.20% | -2.46% | -5.47% | -0.41% | -19.08% | -13.85% | -34.18% | 1.20% | 0.15% | 购买 | ||
| 34 | 017176 | 摩根动态多因子混合C | 2024-07-22 | 0.8010 | 0.8010 | -0.39% | -3.16% | -6.30% | -8.42% | -3.83% | -18.66% | -11.84% | -14.29% | -3.16% | 0.0% | 购买 | ||
| 35 | 001219 | 摩根动态多因子混合A | 2024-07-22 | 0.8097 | 0.8097 | -0.38% | -3.15% | -6.25% | -8.28% | -3.54% | -18.19% | -11.55% | -19.03% | -3.15% | 0.15% | 购买 | ||
| 36 | 017098 | 摩根领先优选混合C | 2024-07-22 | 0.8476 | 0.8595 | -1.27% | -0.48% | -8.04% | -12.17% | -7.71% | -18.18% | -18.37% | -24.86% | -0.48% | 0.0% | 购买 | ||
| 37 | 016418 | 摩根创新商业模式混合C | 2024-07-22 | 1.0145 | 1.0145 | 0.30% | -2.09% | -5.91% | 0.46% | 8.53% | -18.11% | -4.64% | -44.68% | -2.09% | 0.0% | 购买 | ||
| 38 | 015346 | 摩根健康品质生活混合C | 2024-07-22 | 3.0349 | 3.0349 | -1.48% | -0.46% | -7.40% | -12.43% | -8.39% | -18.11% | -18.57% | -17.82% | -0.46% | 0.0% | 购买 | ||
| 39 | 377150 | 摩根健康品质生活混合A | 2024-07-22 | 3.0703 | 3.0703 | -1.47% | -0.45% | -7.36% | -12.32% | -8.16% | -17.70% | -18.34% | 207.03% | -0.45% | 0.15% | 购买 | ||
| 40 | 006890 | 摩根领先优选混合A | 2024-07-22 | 0.8555 | 1.0076 | -1.27% | -0.47% | -7.99% | -12.03% | -7.43% | -17.68% | -18.10% | -5.31% | -0.47% | 0.15% | 购买 | ||
| 41 | 005593 | 摩根创新商业模式混合A | 2024-07-22 | 1.0266 | 1.0266 | 0.30% | -2.09% | -5.87% | 0.64% | 8.89% | -17.59% | -4.29% | 2.66% | -2.09% | 0.15% | 购买 | ||
| 42 | 011197 | 摩根优势成长混合C | 2024-07-22 | 0.4545 | 0.4545 | 0.38% | -2.15% | -5.78% | 1.00% | 9.81% | -17.14% | -3.63% | -54.55% | -2.15% | 0.0% | 购买 | ||
| 43 | 009709 | 民生加银策略精选混合C | 2024-07-22 | 3.1130 | 3.1130 | -0.42% | 0.74% | -1.71% | -3.83% | 0.84% | -16.90% | -11.66% | -26.23% | 0.74% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 000136 | 民生加银策略精选混合A | 2024-07-22 | 3.1730 | 3.5340 | -0.44% | 0.73% | -1.70% | -3.73% | 1.08% | -16.50% | -11.42% | 269.44% | 0.73% | 0.15% | 购买 | ||
| 47 | 015638 | 摩根成长动力混合C | 2024-07-22 | 1.6545 | 1.6545 | -0.86% | -1.72% | -6.44% | -9.37% | 3.20% | -16.48% | -4.03% | -22.64% | -1.72% | 0.0% | 购买 | ||
| 48 | 690001 | 民生加银品牌蓝筹混合A | 2024-07-22 | 1.6849 | 2.7027 | -0.31% | -0.92% | -0.33% | -1.98% | 8.37% | -16.45% | -5.55% | 171.16% | -0.92% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 000073 | 摩根成长动力混合A | 2024-07-22 | 1.6739 | 1.6739 | -0.85% | -1.71% | -6.40% | -9.26% | 3.45% | -16.07% | -3.77% | 67.39% | -1.71% | 0.15% | 购买 |
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