| 1 | 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 | ||
| 2 | 690009 | 民生加银红利回报混合 | 2024-07-22 | 2.3400 | 2.6380 | -0.93% | -1.68% | -1.22% | -2.01% | 7.24% | -4.88% | 4.37% | 192.95% | -1.68% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-19 | 0.9409 | 0.9409 | -0.10% | -0.23% | -0.73% | -0.36% | 2.38% | -1.42% | 0.75% | -5.91% | -0.23% | 0.08% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 377530 | 摩根行业轮动混合A | 2024-07-22 | 1.9964 | 2.3514 | -0.48% | -1.40% | -6.23% | -8.96% | -0.95% | -13.18% | -11.90% | 136.29% | -1.40% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 373020 | 摩根双核平衡混合A | 2024-07-22 | 1.3530 | 3.0495 | -0.22% | -2.55% | -4.81% | -5.02% | 5.39% | -6.20% | 1.80% | 222.48% | -2.55% | 0.15% | 购买 | ||
| 21 | 373010 | 摩根双息平衡混合A | 2024-07-22 | 0.8189 | 2.9202 | -0.88% | -1.70% | -2.37% | -3.48% | 8.56% | 0.44% | 4.93% | 263.49% | -1.70% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-07-18 | 0.8758 | 0.8758 | 0.23% | -0.18% | -1.50% | -0.44% | 2.36% | -9.05% | -2.19% | -12.42% | -0.18% | 0.12% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 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 | 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 | ||
| 38 | 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 | ||
| 39 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0365 | 1.0365 | 0.03% | 0.03% | 0.16% | 0.40% | 1.15% | 1.99% | 1.26% | 3.65% | 0.03% | 0.0% | 购买 | ||
| 40 | 016803 | 摩根双息平衡混合C | 2024-07-22 | 0.8047 | 0.8047 | -0.89% | -1.71% | -2.38% | -3.66% | 8.07% | -0.33% | 4.38% | 1.60% | -1.71% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 015637 | 摩根阿尔法混合C | 2024-07-22 | 3.5173 | 3.5173 | -0.22% | 0.01% | -0.49% | 2.55% | 9.57% | -15.99% | 0.89% | -21.78% | 0.01% | 0.0% | 购买 | ||
| 47 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-07-18 | 0.8645 | 0.8645 | 0.24% | 0.17% | -1.73% | -0.48% | 3.21% | -8.18% | -0.94% | -13.55% | 0.17% | 0.0% | 购买 | ||
| 48 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-07-18 | 0.8742 | 0.8742 | 0.25% | 0.18% | -1.69% | -0.36% | 3.47% | -7.72% | -0.67% | -12.58% | 0.18% | 0.12% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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