| 1 | 000073 | 摩根成长动力混合A | 2024-06-30 | 1.7305 | 1.7305 | -0.01% | -3.24% | -8.08% | -4.01% | -0.51% | -15.23% | -0.51% | 73.05% | -3.24% | 0.15% | 购买 | ||
| 2 | 000136 | 民生加银策略精选混合A | 2024-06-30 | 3.1920 | 3.5530 | 0.00% | -1.12% | -0.19% | -6.48% | -10.89% | -19.92% | -10.89% | 271.65% | -1.12% | 0.15% | 购买 | ||
| 3 | 000328 | 摩根转型动力混合A | 2024-06-30 | 1.7265 | 1.7265 | -0.01% | -0.67% | 2.20% | 1.23% | 2.89% | -21.54% | 2.89% | 72.65% | -0.67% | 0.15% | 购买 | ||
| 4 | 000408 | 民生加银城镇化混合A | 2024-06-30 | 1.8780 | 3.2430 | 0.00% | -0.27% | -1.05% | 5.27% | 13.47% | 5.39% | 13.47% | 306.04% | -0.27% | 0.15% | 购买 | ||
| 5 | 001192 | 摩根整合驱动混合A | 2024-06-30 | 0.3971 | 0.3971 | 0.00% | -1.97% | -0.82% | -7.97% | -8.84% | -32.41% | -8.84% | -60.29% | -1.97% | 0.15% | 购买 | ||
| 6 | 001219 | 摩根动态多因子混合A | 2024-06-30 | 0.8480 | 0.8480 | -0.01% | -1.82% | -5.63% | -3.73% | -7.36% | -16.85% | -7.36% | -15.20% | -1.82% | 0.15% | 购买 | ||
| 7 | 001220 | 民生加银研究精选混合 | 2024-06-30 | 0.8740 | 1.1880 | -0.11% | -1.69% | -3.53% | -3.21% | -12.25% | -30.85% | -12.25% | 8.87% | -1.69% | 0.15% | 购买 | ||
| 8 | 001352 | 民生加银新战略混合A | 2024-06-30 | 0.9720 | 1.0990 | 0.00% | -2.70% | -8.13% | -6.45% | 4.74% | -14.96% | 4.74% | 5.28% | -2.70% | 0.15% | 购买 | ||
| 9 | 001538 | 摩根科技前沿混合A | 2024-06-30 | 1.9596 | 1.9596 | -0.01% | -0.50% | 1.78% | 2.81% | 2.35% | -9.97% | 2.35% | 95.96% | -0.50% | 0.15% | 购买 | ||
| 10 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-06-27 | 0.9668 | 0.9668 | -1.81% | -2.35% | -4.30% | -4.79% | -13.43% | -21.43% | -14.85% | -15.84% | -2.35% | 0.15% | 购买 | ||
| 11 | 002449 | 民生加银量化中国混合A | 2024-06-30 | 1.2450 | 1.3720 | 0.00% | 0.16% | -3.04% | 0.57% | 1.22% | 1.92% | 1.22% | 37.72% | 0.16% | 0.15% | 购买 | ||
| 12 | 002455 | 民生加银鑫喜混合 | 2024-06-30 | 0.9747 | 1.4616 | 0.00% | -1.27% | -2.44% | -0.68% | 1.28% | -0.27% | 1.28% | 49.66% | -1.27% | 0.05% | 购买 | ||
| 13 | 002518 | 民生加银鑫福混合A | 2024-06-30 | 1.1320 | 1.1320 | 0.00% | -1.14% | -2.16% | -2.50% | -2.58% | -8.78% | -2.58% | 13.20% | -1.14% | 0.05% | 购买 | ||
| 14 | 002547 | 民生加银养老服务混合 | 2024-06-30 | 1.3770 | 1.3770 | 0.00% | -2.27% | -6.07% | -7.58% | -13.18% | -29.67% | -13.18% | 37.70% | -2.27% | 0.15% | 购买 | ||
| 15 | 002649 | 民生加银智造2025混合 | 2024-06-30 | 1.1417 | 1.1417 | 0.00% | -0.57% | -2.18% | -5.48% | -20.48% | -26.96% | -20.48% | 14.17% | -0.57% | 0.15% | 购买 | ||
| 16 | 002683 | 民生加银前沿科技混合 | 2024-06-30 | 0.9110 | 1.1810 | 0.00% | -3.09% | -4.41% | -5.20% | -13.16% | -26.06% | -13.16% | 6.07% | -3.09% | 0.15% | 购买 | ||
| 17 | 004361 | 摩根安通回报混合A | 2024-06-30 | 1.3185 | 1.3496 | 0.00% | -0.11% | -0.05% | 1.47% | 5.64% | 3.89% | 5.64% | 35.84% | -0.11% | 0.10% | 购买 | ||
| 18 | 004362 | 摩根安通回报混合C | 2024-06-30 | 1.2645 | 1.2933 | -0.01% | -0.13% | -0.09% | 1.34% | 5.35% | 3.33% | 5.35% | 30.01% | -0.13% | 0.0% | 购买 | ||
| 19 | 004710 | 民生加银鹏程混合A | 2024-06-30 | 1.1976 | 1.2476 | 0.01% | 0.62% | -2.67% | -0.30% | -1.49% | -6.36% | -1.49% | 25.50% | 0.62% | 0.06% | 购买 | ||
| 20 | 004738 | 摩根安隆回报混合A | 2024-06-30 | 1.3229 | 1.3229 | 0.01% | -0.01% | 0.06% | 0.92% | 1.29% | -0.81% | 1.29% | 32.29% | -0.01% | 0.10% | 购买 | ||
| 21 | 004739 | 摩根安隆回报混合C | 2024-06-30 | 1.2967 | 1.2967 | 0.01% | -0.01% | 0.04% | 0.84% | 1.15% | -1.11% | 1.15% | 29.67% | -0.01% | 0.0% | 购买 | ||
| 22 | 004823 | 摩根安裕回报混合A | 2024-06-30 | 1.3962 | 1.3962 | 0.00% | -0.05% | -0.05% | 1.60% | 2.23% | -1.34% | 2.23% | 39.62% | -0.05% | 0.10% | 购买 | ||
| 23 | 004824 | 摩根安裕回报混合C | 2024-06-30 | 1.3520 | 1.3520 | 0.01% | -0.06% | -0.09% | 1.47% | 1.98% | -1.82% | 1.98% | 35.20% | -0.06% | 0.0% | 购买 | ||
| 24 | 005120 | 摩根量化多因子混合 | 2024-06-30 | 1.0380 | 1.0380 | -0.01% | -2.03% | -5.68% | -4.60% | -11.52% | -19.17% | -11.52% | 3.79% | -2.03% | 0.15% | 购买 | ||
| 25 | 005593 | 摩根创新商业模式混合A | 2024-06-30 | 1.0393 | 1.0393 | -0.01% | -4.70% | -0.14% | -1.80% | -3.10% | -25.28% | -3.10% | 3.93% | -4.70% | 0.15% | 购买 | ||
| 26 | 006042 | 摩根尚睿混合(FOF)A | 2024-06-26 | 1.0653 | 1.0653 | 1.24% | -1.97% | -3.02% | -1.53% | 0.00% | -12.09% | -2.76% | 6.53% | -1.97% | 0.10% | 购买 | ||
| 27 | 006058 | 民生加银新兴成长混合 | 2024-06-30 | 1.0717 | 1.0717 | 0.00% | -0.06% | -1.53% | -6.50% | -22.50% | -32.69% | -22.50% | 7.17% | -0.06% | 0.15% | 购买 | ||
| 28 | 006072 | 民生加银创新成长混合A | 2024-06-30 | 0.6725 | 0.6725 | 0.00% | -3.25% | -5.01% | -12.70% | -21.73% | -40.29% | -21.73% | -32.75% | -3.25% | 0.15% | 购买 | ||
| 29 | 006250 | 摩根动力精选混合A | 2024-06-30 | 1.5362 | 1.5362 | -0.01% | -4.66% | -8.41% | -14.63% | -25.28% | -36.10% | -25.28% | 53.62% | -4.66% | 0.15% | 购买 | ||
| 30 | 006890 | 摩根领先优选混合A | 2024-06-30 | 0.8798 | 1.0319 | -0.01% | -5.38% | -14.31% | -13.56% | -15.77% | -9.59% | -15.77% | -2.62% | -5.38% | 0.15% | 购买 | ||
| 31 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-06-27 | 1.1510 | 1.1510 | -0.23% | -0.43% | -0.64% | 0.61% | 0.86% | -1.48% | 0.25% | 15.10% | -0.43% | 0.10% | 购买 | ||
| 32 | 007072 | 民生加银鑫福混合C | 2024-06-30 | 1.0110 | 1.0110 | 0.00% | -1.27% | -2.22% | -2.60% | -2.79% | -9.16% | -2.79% | 1.10% | -1.27% | 0.0% | 购买 | ||
| 33 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-06-26 | 1.0854 | 1.0854 | 0.53% | -1.06% | -1.60% | 0.55% | 1.01% | -6.47% | -1.02% | 8.54% | -1.06% | 0.10% | 购买 | ||
| 34 | 007731 | 民生加银持续成长混合A | 2024-06-30 | 1.2258 | 1.2258 | -0.01% | -2.03% | 5.99% | 0.24% | -12.09% | -21.89% | -12.09% | 22.58% | -2.03% | 0.15% | 购买 | ||
| 35 | 007732 | 民生加银持续成长混合C | 2024-06-30 | 1.2028 | 1.2028 | -0.01% | -2.04% | 5.96% | 0.14% | -12.27% | -22.20% | -12.27% | 20.28% | -2.04% | 0.0% | 购买 | ||
| 36 | 007749 | 民生加银鹏程混合C | 2024-06-30 | 1.1067 | 1.1067 | 0.00% | 0.61% | -2.71% | -0.37% | -1.62% | -6.60% | -1.62% | 10.84% | 0.61% | 0.0% | 购买 | ||
| 37 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-06-27 | 0.9435 | 0.9435 | -0.24% | -0.44% | -0.77% | 0.56% | -1.11% | -7.02% | -2.19% | -5.65% | -0.44% | 0.06% | 购买 | ||
| 38 | 009128 | 明亚价值长青A | 2024-06-30 | 0.9720 | 0.9720 | -0.01% | 1.24% | -1.62% | 0.62% | -14.80% | -5.82% | -14.80% | -2.80% | 1.24% | 0.10% | 购买 | ||
| 39 | 009129 | 明亚价值长青C | 2024-06-30 | 0.9594 | 0.9594 | -0.02% | 1.21% | -1.66% | 0.52% | -14.95% | -6.13% | -14.95% | -4.06% | 1.21% | 0.0% | 购买 | ||
| 40 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-06-26 | 1.0167 | 1.0167 | 0.32% | -0.58% | -1.14% | 0.25% | 1.45% | -2.26% | 0.36% | 1.67% | -0.58% | 0.10% | 购买 | ||
| 41 | 009260 | 民生加银聚利6个月持有期混合A | 2024-06-30 | 1.1233 | 1.1233 | 0.01% | 0.09% | 0.47% | 1.19% | 2.92% | 1.83% | 2.92% | 12.33% | 0.09% | 0.06% | 购买 | ||
| 42 | 009261 | 民生加银聚利6个月持有期混合C | 2024-06-30 | 1.1071 | 1.1071 | 0.00% | 0.08% | 0.43% | 1.09% | 2.74% | 1.48% | 2.74% | 10.71% | 0.08% | 0.0% | 购买 | ||
| 43 | 009706 | 民生加银城镇化混合C | 2024-06-30 | 1.8430 | 1.8430 | 0.00% | -0.27% | -1.13% | 5.07% | 13.14% | 4.78% | 13.14% | -20.15% | -0.27% | 0.0% | 购买 | ||
| 44 | 009709 | 民生加银策略精选混合C | 2024-06-30 | 3.1320 | 3.1320 | 0.00% | -1.11% | -0.22% | -6.59% | -11.12% | -20.31% | -11.12% | -25.78% | -1.11% | 0.0% | 购买 | ||
| 45 | 009720 | 民生加银景气行业混合C | 2024-06-30 | 3.0970 | 3.0970 | 0.00% | 0.45% | -0.06% | 0.88% | 5.88% | -5.38% | 5.88% | -29.57% | 0.45% | 0.0% | 购买 | ||
| 46 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-06-27 | 0.8482 | 0.9164 | -0.60% | -0.96% | -2.36% | 1.44% | 2.39% | -3.35% | 1.13% | -9.65% | -0.96% | 0.08% | 购买 | ||
| 47 | 009998 | 摩根慧见两年持有期混合 | 2024-06-30 | 0.6945 | 0.6945 | -0.01% | -0.64% | 1.80% | 3.01% | 3.10% | -9.49% | 3.10% | -30.55% | -0.64% | 1.50% | 购买 | ||
| 48 | 010116 | 民生加银新兴产业混合A | 2024-06-30 | 0.6648 | 0.6648 | 0.00% | -1.48% | -1.13% | -8.79% | -12.98% | -21.91% | -12.98% | -33.52% | -1.48% | 0.15% | 购买 | ||
| 49 | 010117 | 民生加银新兴产业混合C | 2024-06-30 | 0.6548 | 0.6548 | -0.02% | -1.49% | -1.16% | -8.89% | -13.17% | -22.23% | -13.17% | -34.52% | -1.49% | 0.0% | 购买 | ||
| 50 | 010610 | 摩根远见两年持有期混合 | 2024-06-30 | 0.6659 | 0.6659 | -0.02% | -2.32% | 2.53% | 2.30% | 5.66% | -17.94% | 5.66% | -33.41% | -2.32% | 0.15% | 购买 |
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