| 1 | 000073 | 摩根成长动力混合A | 2024-08-23 | 1.5605 | 1.5605 | 0.42% | -0.31% | -3.37% | -18.20% | -9.80% | -18.93% | -10.29% | 56.05% | -0.31% | 0.15% | 购买 | ||
| 2 | 000136 | 民生加银策略精选混合A | 2024-08-23 | 3.0300 | 3.3910 | -0.03% | -0.03% | -3.04% | -5.81% | -9.20% | -19.07% | -15.41% | 252.79% | -0.03% | 0.15% | 购买 | ||
| 3 | 000328 | 摩根转型动力混合A | 2024-08-23 | 1.6223 | 1.6223 | -0.76% | 0.10% | -4.81% | -4.91% | -0.03% | -10.39% | -3.32% | 62.23% | 0.10% | 0.15% | 购买 | ||
| 4 | 000408 | 民生加银城镇化混合A | 2024-08-23 | 1.6880 | 3.0530 | 0.24% | -2.03% | -4.74% | -10.55% | 1.26% | 0.30% | 1.99% | 264.96% | -2.03% | 0.15% | 购买 | ||
| 5 | 001192 | 摩根整合驱动混合A | 2024-08-23 | 0.3766 | 0.3766 | -0.55% | 0.59% | -4.37% | -8.19% | -8.75% | -23.95% | -13.54% | -62.34% | 0.59% | 0.15% | 购买 | ||
| 6 | 001219 | 摩根动态多因子混合A | 2024-08-23 | 0.7633 | 0.7633 | 0.13% | -2.02% | -3.58% | -15.75% | -10.26% | -19.37% | -16.62% | -23.67% | -2.02% | 0.15% | 购买 | ||
| 7 | 001220 | 民生加银研究精选混合 | 2024-08-23 | 0.8410 | 1.1550 | 0.60% | 1.08% | -2.10% | -7.89% | -1.41% | -22.20% | -15.56% | 4.76% | 1.08% | 0.15% | 购买 | ||
| 8 | 001352 | 民生加银新战略混合A | 2024-08-23 | 0.9370 | 1.0640 | 0.86% | -2.40% | -3.10% | -12.35% | 1.41% | -9.03% | 0.97% | 1.49% | -2.40% | 0.15% | 购买 | ||
| 9 | 001538 | 摩根科技前沿混合A | 2024-08-23 | 1.8850 | 1.8850 | 0.03% | 0.66% | -2.90% | -3.08% | 1.33% | -6.62% | -1.55% | 88.50% | 0.66% | 0.15% | 购买 | ||
| 10 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-08-22 | 0.9548 | 0.9548 | 0.35% | 0.44% | -0.82% | -7.83% | -6.35% | -16.38% | -15.91% | -16.88% | 0.44% | 0.15% | 购买 | ||
| 11 | 002449 | 民生加银量化中国混合A | 2024-08-23 | 1.2180 | 1.3450 | 0.00% | -0.81% | -0.08% | -5.14% | -1.38% | -0.05% | -0.98% | 34.73% | -0.81% | 0.15% | 购买 | ||
| 12 | 002455 | 民生加银鑫喜混合 | 2024-08-23 | 0.8963 | 1.3832 | -0.16% | -1.90% | -5.19% | -10.54% | -5.73% | -7.03% | -6.87% | 37.63% | -1.90% | 0.05% | 购买 | ||
| 13 | 002518 | 民生加银鑫福混合A | 2024-08-23 | 1.0770 | 1.0770 | -0.09% | -0.92% | -2.27% | -6.83% | -6.59% | -11.50% | -7.31% | 7.70% | -0.92% | 0.05% | 购买 | ||
| 14 | 002547 | 民生加银养老服务混合 | 2024-08-23 | 1.3270 | 1.3270 | 0.45% | -0.82% | -2.50% | -10.52% | -8.10% | -24.77% | -16.33% | 32.70% | -0.82% | 0.15% | 购买 | ||
| 15 | 002649 | 民生加银智造2025混合 | 2024-08-23 | 1.0787 | 1.0787 | 0.41% | -0.21% | -2.01% | -8.62% | -7.87% | -21.31% | -24.87% | 7.87% | -0.21% | 0.15% | 购买 | ||
| 16 | 002683 | 民生加银前沿科技混合 | 2024-08-23 | 0.8410 | 1.1110 | 0.24% | -1.75% | -5.51% | -12.30% | -7.28% | -19.37% | -19.83% | -2.08% | -1.75% | 0.15% | 购买 | ||
| 17 | 004361 | 摩根安通回报混合A | 2024-08-23 | 1.2849 | 1.3160 | -0.02% | -0.36% | -1.37% | -2.69% | 0.46% | 2.46% | 2.95% | 32.38% | -0.36% | 0.10% | 购买 | ||
| 18 | 004362 | 摩根安通回报混合C | 2024-08-23 | 1.2314 | 1.2602 | -0.02% | -0.36% | -1.42% | -2.81% | 0.22% | 1.91% | 2.59% | 26.61% | -0.36% | 0.0% | 购买 | ||
| 19 | 004710 | 民生加银鹏程混合A | 2024-08-23 | 1.1436 | 1.1936 | -0.14% | -0.42% | -1.86% | -7.38% | -4.56% | -9.11% | -5.93% | 19.84% | -0.42% | 0.06% | 购买 | ||
| 20 | 004738 | 摩根安隆回报混合A | 2024-08-23 | 1.3085 | 1.3085 | 0.06% | -0.44% | -0.95% | -1.13% | 1.39% | -1.34% | 0.19% | 30.85% | -0.44% | 0.10% | 购买 | ||
| 21 | 004739 | 摩根安隆回报混合C | 2024-08-23 | 1.2820 | 1.2820 | 0.06% | -0.45% | -0.97% | -1.21% | 1.24% | -1.63% | 0.00% | 28.20% | -0.45% | 0.0% | 购买 | ||
| 22 | 004823 | 摩根安裕回报混合A | 2024-08-23 | 1.3697 | 1.3697 | 0.12% | -0.65% | -1.56% | -2.14% | 1.69% | -2.09% | 0.29% | 36.97% | -0.65% | 0.10% | 购买 | ||
| 23 | 004824 | 摩根安裕回报混合C | 2024-08-23 | 1.3253 | 1.3253 | 0.12% | -0.65% | -1.60% | -2.26% | 1.45% | -2.58% | -0.03% | 32.53% | -0.65% | 0.0% | 购买 | ||
| 24 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 25 | 005120 | 摩根量化多因子混合 | 2024-08-23 | 0.9847 | 0.9847 | 0.11% | -2.57% | -1.48% | -10.89% | -5.73% | -19.23% | -16.06% | -1.54% | -2.57% | 0.15% | 购买 | ||
| 26 | 005593 | 摩根创新商业模式混合A | 2024-08-23 | 0.9149 | 0.9149 | -0.10% | -1.34% | -8.78% | -14.73% | -9.62% | -20.65% | -14.70% | -8.51% | -1.34% | 0.15% | 购买 | ||
| 27 | 005701 | 摩根香港精选港股通混合A | 2024-08-23 | 0.7705 | 0.7705 | -0.08% | -1.03% | -3.62% | -11.26% | -1.97% | -7.17% | -3.01% | -22.95% | -1.03% | 0.15% | 购买 | ||
| 28 | 006042 | 摩根尚睿混合(FOF)A | 2024-08-21 | 0.9951 | 0.9951 | -0.36% | -0.92% | -6.13% | -11.73% | -4.49% | -15.68% | -9.16% | -0.49% | -0.92% | 0.10% | 购买 | ||
| 29 | 006058 | 民生加银新兴成长混合 | 2024-08-23 | 1.0037 | 1.0037 | 0.35% | -0.39% | -2.20% | -9.28% | -11.33% | -33.14% | -27.42% | 0.37% | -0.39% | 0.15% | 购买 | ||
| 30 | 006072 | 民生加银创新成长混合A | 2024-08-23 | 0.6019 | 0.6019 | -0.63% | -2.03% | -5.14% | -15.98% | -18.14% | -29.69% | -29.95% | -39.81% | -2.03% | 0.15% | 购买 | ||
| 31 | 006250 | 摩根动力精选混合A | 2024-08-23 | 1.3911 | 1.3911 | -0.12% | -2.89% | -8.17% | -17.64% | -18.84% | -34.08% | -32.34% | 39.11% | -2.89% | 0.15% | 购买 | ||
| 32 | 006890 | 摩根领先优选混合A | 2024-08-23 | 0.7427 | 0.8948 | -0.60% | -6.43% | -10.38% | -30.18% | -22.17% | -22.53% | -28.90% | -17.80% | -6.43% | 0.15% | 购买 | ||
| 33 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-08-22 | 1.1429 | 1.1429 | -0.07% | -0.17% | -0.98% | -1.58% | 0.34% | -1.88% | -0.45% | 14.29% | -0.17% | 0.10% | 购买 | ||
| 34 | 007072 | 民生加银鑫福混合C | 2024-08-23 | 0.9620 | 0.9620 | 0.00% | -0.93% | -2.24% | -6.87% | -6.78% | -11.82% | -7.50% | -3.80% | -0.93% | 0.0% | 购买 | ||
| 35 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-08-21 | 1.0485 | 1.0485 | -0.16% | -0.27% | -3.39% | -6.22% | -0.38% | -7.38% | -4.39% | 4.85% | -0.27% | 0.10% | 购买 | ||
| 36 | 007731 | 民生加银持续成长混合A | 2024-08-23 | 1.1959 | 1.1959 | 0.42% | 0.70% | -3.99% | 2.67% | 9.92% | -7.79% | -14.24% | 19.59% | 0.70% | 0.15% | 购买 | ||
| 37 | 007732 | 民生加银持续成长混合C | 2024-08-23 | 1.1728 | 1.1728 | 0.42% | 0.70% | -4.02% | 2.57% | 9.70% | -8.15% | -14.46% | 17.28% | 0.70% | 0.0% | 购买 | ||
| 38 | 007749 | 民生加银鹏程混合C | 2024-08-23 | 1.0565 | 1.0565 | -0.14% | -0.41% | -1.89% | -7.44% | -4.68% | -9.34% | -6.08% | 5.81% | -0.41% | 0.0% | 购买 | ||
| 39 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-08-22 | 0.9342 | 0.9342 | -0.04% | -0.18% | -1.04% | -1.94% | 0.16% | -5.78% | -3.15% | -6.58% | -0.18% | 0.06% | 购买 | ||
| 40 | 009128 | 明亚价值长青A | 2024-08-23 | 0.9097 | 0.9097 | -0.32% | -0.05% | -2.41% | -8.28% | -2.40% | -12.74% | -20.26% | -9.03% | -0.05% | 0.10% | 购买 | ||
| 41 | 009129 | 明亚价值长青C | 2024-08-23 | 0.8975 | 0.8975 | -0.32% | -0.07% | -2.45% | -8.36% | -2.57% | -13.02% | -20.44% | -10.25% | -0.07% | 0.0% | 购买 | ||
| 42 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-08-21 | 0.9965 | 0.9965 | -0.12% | -0.37% | -1.83% | -3.91% | -0.54% | -3.73% | -1.64% | -0.35% | -0.37% | 0.10% | 购买 | ||
| 43 | 009260 | 民生加银聚利6个月持有期混合A | 2024-08-23 | 1.1227 | 1.1227 | -0.01% | -0.06% | 0.17% | 0.67% | 2.03% | 2.12% | 2.87% | 12.27% | -0.06% | 0.06% | 购买 | ||
| 44 | 009261 | 民生加银聚利6个月持有期混合C | 2024-08-23 | 1.1060 | 1.1060 | -0.01% | -0.06% | 0.14% | 0.59% | 1.85% | 1.76% | 2.64% | 10.60% | -0.06% | 0.0% | 购买 | ||
| 45 | 009659 | 民生加银新动能一年定开混合A | 2024-08-23 | 0.5379 | 0.5864 | 0.11% | 0.09% | -2.77% | -7.97% | -11.38% | -22.31% | -18.02% | -43.68% | 0.09% | 0.15% | 购买 | ||
| 46 | 009660 | 民生加银新动能一年定开混合C | 2024-08-23 | 0.5290 | 0.5775 | 0.11% | 0.08% | -2.79% | -8.08% | -11.57% | -22.64% | -18.23% | -44.61% | 0.08% | 0.0% | 购买 | ||
| 47 | 009706 | 民生加银城镇化混合C | 2024-08-23 | 1.6560 | 1.6560 | 0.30% | -2.01% | -4.77% | -10.63% | 0.98% | -0.24% | 1.66% | -28.25% | -2.01% | 0.0% | 购买 | ||
| 48 | 009709 | 民生加银策略精选混合C | 2024-08-23 | 2.9710 | 2.9710 | -0.03% | -0.03% | -3.10% | -5.92% | -9.42% | -19.46% | -15.69% | -29.60% | -0.03% | 0.0% | 购买 | ||
| 49 | 009720 | 民生加银景气行业混合C | 2024-08-23 | 3.0090 | 3.0090 | 0.00% | 0.60% | -0.50% | -3.59% | 2.80% | -4.02% | 2.87% | -31.57% | 0.60% | 0.0% | 购买 | ||
| 50 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-08-22 | 0.8264 | 0.8946 | 0.00% | -0.43% | -2.44% | -4.95% | -0.07% | -3.92% | -1.47% | -11.97% | -0.43% | 0.08% | 购买 |
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