| 1 | 021273 | 摩根均衡精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 021274 | 摩根均衡精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 019719 | 摩根悦享回报6个月持有期混合C | 2024-08-23 | 1.0011 | 1.0011 | -0.02% | -0.04% | -0.03% | -- | -- | -- | -- | 0.11% | -0.04% | 0.0% | 购买 | ||
| 4 | 019718 | 摩根悦享回报6个月持有期混合A | 2024-08-23 | 1.0018 | 1.0018 | -0.02% | -0.04% | -0.01% | -- | -- | -- | -- | 0.18% | -0.04% | 0.80% | 购买 | ||
| 5 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 6 | 017875 | 民生加银卓越配置两年混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 7 | 010575 | 民生加银招利一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 010574 | 民生加银招利一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 9 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 10 | 013137 | 摩根动力精选混合C | 2024-08-23 | 1.3744 | 1.3744 | -0.12% | -2.90% | -8.20% | -17.72% | -19.00% | -34.34% | -32.51% | -60.03% | -2.90% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 014929 | 民生加银创新成长混合C | 2024-08-23 | 0.5956 | 0.5956 | -0.63% | -2.04% | -5.17% | -16.07% | -18.31% | -29.98% | -30.13% | -69.24% | -2.04% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 017155 | 民生加银专精特新智选混合发起式C | 2024-08-23 | 0.6329 | 0.6329 | 0.09% | -4.84% | -7.36% | -18.01% | -14.04% | -29.08% | -29.43% | -36.71% | -4.84% | 0.0% | 购买 | ||
| 15 | 015346 | 摩根健康品质生活混合C | 2024-08-23 | 2.6332 | 2.6332 | -0.34% | -6.53% | -10.48% | -29.79% | -23.13% | -23.87% | -29.35% | -28.70% | -6.53% | 0.0% | 购买 | ||
| 16 | 017154 | 民生加银专精特新智选混合发起式A | 2024-08-23 | 0.6362 | 0.6362 | 0.09% | -4.83% | -7.34% | -17.94% | -13.91% | -28.87% | -29.29% | -36.38% | -4.83% | 0.15% | 购买 | ||
| 17 | 017098 | 摩根领先优选混合C | 2024-08-23 | 0.7354 | 0.7473 | -0.59% | -6.44% | -10.43% | -30.29% | -22.40% | -23.00% | -29.18% | -34.81% | -6.44% | 0.0% | 购买 | ||
| 18 | 377150 | 摩根健康品质生活混合A | 2024-08-23 | 2.6652 | 2.6652 | -0.34% | -6.52% | -10.44% | -29.71% | -22.94% | -23.48% | -29.12% | 166.52% | -6.52% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 018431 | 摩根世代趋势混合发起式C | 2024-08-23 | 0.6863 | 0.6863 | -0.25% | -0.61% | -6.24% | -18.35% | -18.54% | -31.37% | -26.95% | -31.37% | -0.61% | 0.0% | 购买 | ||
| 22 | 018430 | 摩根世代趋势混合发起式A | 2024-08-23 | 0.6904 | 0.6904 | -0.25% | -0.59% | -6.20% | -18.23% | -18.31% | -30.96% | -26.67% | -30.96% | -0.59% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 690003 | 民生加银精选混合 | 2024-08-23 | 0.3910 | 0.3910 | 0.00% | -1.76% | -5.56% | -13.88% | -13.69% | -26.09% | -24.52% | -60.90% | -1.76% | 0.15% | 购买 | ||
| 25 | 013296 | 民生加银聚优精选混合 | 2024-08-23 | 0.4279 | 0.4279 | 0.05% | -0.77% | -5.52% | -4.42% | -3.36% | -18.00% | -23.51% | -57.21% | -0.77% | 0.15% | 购买 | ||
| 26 | 020206 | 民生加银双核动力混合C | 2024-08-23 | 0.5002 | 0.5002 | 0.04% | -2.13% | -2.46% | -10.44% | -6.77% | -- | -21.60% | -24.76% | -2.13% | 0.0% | 购买 | ||
| 27 | 014641 | 摩根行业轮动混合C | 2024-08-23 | 1.8819 | 1.8819 | -0.25% | -3.63% | -8.19% | -22.94% | -17.64% | -19.22% | -21.52% | -54.95% | -3.63% | 0.0% | 购买 | ||
| 28 | 377530 | 摩根行业轮动混合A | 2024-08-23 | 1.7827 | 2.1377 | -0.25% | -3.62% | -8.15% | -22.91% | -17.50% | -18.89% | -21.33% | 110.99% | -3.62% | 0.15% | 购买 | ||
| 29 | 012495 | 民生加银双核动力混合A | 2024-08-23 | 0.5036 | 0.5036 | 0.04% | -2.14% | -2.44% | -10.36% | -6.22% | -21.70% | -21.09% | -49.64% | -2.14% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 690004 | 民生加银稳健成长混合 | 2024-08-23 | 1.7830 | 1.7830 | 0.22% | -1.71% | -5.56% | -12.64% | -7.23% | -19.65% | -19.83% | 78.30% | -1.71% | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 010117 | 民生加银新兴产业混合C | 2024-08-23 | 0.6181 | 0.6181 | 0.10% | 0.06% | -2.89% | -7.94% | -11.37% | -22.53% | -18.03% | -38.19% | 0.06% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 010116 | 民生加银新兴产业混合A | 2024-08-23 | 0.6279 | 0.6279 | 0.11% | 0.08% | -2.85% | -7.84% | -11.19% | -22.21% | -17.81% | -37.21% | 0.08% | 0.15% | 购买 | ||
| 38 | 501200 | 民生加银科技创新混合(LOF) | 2024-08-23 | 0.5803 | 0.5803 | 0.12% | 0.05% | -2.88% | -7.96% | -11.13% | -21.91% | -17.69% | -41.97% | 0.05% | 1.50% | 购买 | ||
| 39 | 013372 | 民生加银新能源智选混合发起C | 2024-08-23 | 0.4653 | 0.4653 | -0.34% | -1.96% | -3.50% | -9.98% | -9.83% | -25.59% | -17.35% | -53.47% | -1.96% | 0.0% | 购买 | ||
| 40 | 013371 | 民生加银新能源智选混合发起A | 2024-08-23 | 0.4708 | 0.4708 | -0.34% | -1.94% | -3.47% | -9.88% | -9.64% | -25.28% | -17.13% | -52.92% | -1.94% | 0.15% | 购买 | ||
| 41 | 017176 | 摩根动态多因子混合C | 2024-08-23 | 0.7547 | 0.7547 | 0.13% | -2.04% | -3.61% | -15.87% | -10.54% | -19.86% | -16.94% | -19.25% | -2.04% | 0.0% | 购买 | ||
| 42 | 017178 | 摩根中小盘混合C | 2024-08-23 | 1.6643 | 1.6643 | -0.25% | -1.85% | -8.99% | -14.80% | -10.56% | -22.23% | -16.89% | -35.83% | -1.85% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 379010 | 摩根中小盘混合A | 2024-08-23 | 1.6812 | 1.8092 | -0.24% | -1.84% | -8.94% | -14.68% | -10.29% | -21.77% | -16.58% | 81.64% | -1.84% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 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 | 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 | ||
| 50 | 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 |
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