| 1 | 375010 | 摩根中国优势混合A | 2024-08-16 | 1.1172 | 5.8919 | 0.61% | 1.34% | -9.78% | -7.91% | 3.04% | -13.50% | -3.64% | 667.13% | 1.34% | 0.15% | 购买 | ||
| 2 | 377010 | 摩根阿尔法混合A | 2024-08-16 | 3.3552 | 5.2752 | 0.10% | 0.10% | -7.24% | -8.52% | 0.49% | -18.44% | -4.67% | 455.82% | 0.10% | 0.15% | 购买 | ||
| 3 | 377240 | 摩根新兴动力混合A | 2024-08-16 | 4.2168 | 4.2168 | 0.65% | 1.35% | -9.73% | -7.68% | 3.37% | -13.84% | -3.81% | 321.68% | 1.35% | 0.15% | 购买 | ||
| 4 | 370024 | 摩根核心优选混合A | 2024-08-16 | 3.4118 | 3.6268 | 0.27% | 0.62% | -6.17% | -5.97% | 2.23% | -4.11% | -1.42% | 281.24% | 0.62% | 0.15% | 购买 | ||
| 5 | 000408 | 民生加银城镇化混合A | 2024-08-16 | 1.7230 | 3.0880 | 0.00% | 0.35% | -5.28% | -9.65% | 5.77% | -1.77% | 4.11% | 272.53% | 0.35% | 0.15% | 购买 | ||
| 6 | 373010 | 摩根双息平衡混合A | 2024-08-16 | 0.8019 | 2.9032 | 0.00% | 0.99% | -3.64% | -6.70% | -0.51% | -2.00% | 2.75% | 255.94% | 0.99% | 0.15% | 购买 | ||
| 7 | 000136 | 民生加银策略精选混合A | 2024-08-16 | 3.0310 | 3.3920 | 0.03% | 0.50% | -5.43% | -6.97% | -6.42% | -18.46% | -15.38% | 252.90% | 0.50% | 0.15% | 购买 | ||
| 8 | 373020 | 摩根双核平衡混合A | 2024-08-16 | 1.3092 | 3.0057 | 0.30% | 1.08% | -5.86% | -8.55% | -2.63% | -6.69% | -1.50% | 212.04% | 1.08% | 0.15% | 购买 | ||
| 9 | 690007 | 民生加银景气行业混合A | 2024-08-16 | 3.0500 | 3.0500 | 0.26% | 0.99% | -4.45% | -5.57% | 5.98% | -5.37% | 2.59% | 205.00% | 0.99% | 0.15% | 购买 | ||
| 10 | 690009 | 民生加银红利回报混合 | 2024-08-16 | 2.3030 | 2.6010 | 0.35% | 0.44% | -2.83% | -4.72% | 0.79% | -7.29% | 2.72% | 188.32% | 0.44% | 0.15% | 购买 | ||
| 11 | 377150 | 摩根健康品质生活混合A | 2024-08-16 | 2.8511 | 2.8511 | -2.51% | -2.91% | -8.03% | -23.07% | -14.48% | -20.75% | -24.17% | 185.11% | -2.91% | 0.15% | 购买 | ||
| 12 | 378010 | 摩根成长先锋混合A | 2024-08-16 | 1.1428 | 2.4118 | 0.28% | 0.63% | -6.18% | -5.86% | 2.22% | -4.76% | -1.33% | 168.31% | 0.63% | 0.15% | 购买 | ||
| 13 | 370027 | 摩根智选30混合A | 2024-08-16 | 2.2359 | 2.5449 | 0.44% | 1.28% | -6.74% | -4.83% | 1.17% | -9.95% | -3.14% | 162.27% | 1.28% | 0.15% | 购买 | ||
| 14 | 690001 | 民生加银品牌蓝筹混合A | 2024-08-16 | 1.6023 | 2.6201 | 0.06% | -0.39% | -5.19% | -10.31% | 1.66% | -17.57% | -10.18% | 157.86% | -0.39% | 0.15% | 购买 | ||
| 15 | 690005 | 民生加银内需增长混合 | 2024-08-16 | 1.4510 | 2.5850 | 0.00% | 0.21% | -5.29% | -9.65% | 5.30% | -2.67% | 3.64% | 157.76% | 0.21% | 0.15% | 购买 | ||
| 16 | 377530 | 摩根行业轮动混合A | 2024-08-16 | 1.8497 | 2.2047 | -1.29% | -2.26% | -8.98% | -19.68% | -11.78% | -16.87% | -18.37% | 118.92% | -2.26% | 0.15% | 购买 | ||
| 17 | 690011 | 民生加银积极成长发起式 | 2024-08-16 | 2.0710 | 2.0710 | -0.38% | -1.29% | -2.40% | -12.02% | 8.15% | -11.72% | 3.03% | 107.10% | -1.29% | 0.15% | 购买 | ||
| 18 | 001538 | 摩根科技前沿混合A | 2024-08-16 | 1.8727 | 1.8727 | 0.34% | 1.18% | -6.86% | -4.13% | 1.82% | -8.91% | -2.19% | 87.27% | 1.18% | 0.15% | 购买 | ||
| 19 | 379010 | 摩根中小盘混合A | 2024-08-16 | 1.7127 | 1.8407 | 0.07% | 0.31% | -12.11% | -13.61% | -1.81% | -22.37% | -15.02% | 85.05% | 0.31% | 0.15% | 购买 | ||
| 20 | 690004 | 民生加银稳健成长混合 | 2024-08-16 | 1.8140 | 1.8140 | -0.44% | -0.82% | -4.98% | -12.11% | -2.10% | -20.54% | -18.44% | 81.40% | -0.82% | 0.15% | 购买 | ||
| 21 | 000328 | 摩根转型动力混合A | 2024-08-16 | 1.6207 | 1.6207 | 0.56% | 1.38% | -10.39% | -6.45% | 4.71% | -12.19% | -3.41% | 62.07% | 1.38% | 0.15% | 购买 | ||
| 22 | 377020 | 摩根内需动力混合A | 2024-08-16 | 0.5892 | 1.8389 | 0.60% | 1.15% | -11.10% | -7.52% | 2.56% | -14.60% | -4.12% | 60.72% | 1.15% | 0.15% | 购买 | ||
| 23 | 000073 | 摩根成长动力混合A | 2024-08-16 | 1.5653 | 1.5653 | 0.51% | 0.50% | -7.82% | -19.25% | -8.48% | -20.37% | -10.01% | 56.53% | 0.50% | 0.15% | 购买 | ||
| 24 | 006250 | 摩根动力精选混合A | 2024-08-16 | 1.4325 | 1.4325 | -0.25% | 0.05% | -8.59% | -15.98% | -11.27% | -33.66% | -30.32% | 43.25% | 0.05% | 0.15% | 购买 | ||
| 25 | 002455 | 民生加银鑫喜混合 | 2024-08-16 | 0.9137 | 1.4006 | -0.50% | -1.23% | -4.86% | -8.25% | -2.55% | -5.85% | -5.06% | 40.30% | -1.23% | 0.05% | 购买 | ||
| 26 | 004823 | 摩根安裕回报混合A | 2024-08-16 | 1.3786 | 1.3786 | -0.21% | -0.30% | -1.66% | -1.59% | 4.62% | -2.59% | 0.94% | 37.86% | -0.30% | 0.10% | 购买 | ||
| 27 | 002449 | 民生加银量化中国混合A | 2024-08-16 | 1.2280 | 1.3550 | -0.08% | 0.82% | -1.92% | -4.44% | -0.41% | 0.45% | -0.17% | 35.84% | 0.82% | 0.15% | 购买 | ||
| 28 | 002547 | 民生加银养老服务混合 | 2024-08-16 | 1.3380 | 1.3380 | 0.53% | 0.07% | -3.81% | -10.92% | -4.29% | -27.32% | -15.64% | 33.80% | 0.07% | 0.15% | 购买 | ||
| 29 | 004824 | 摩根安裕回报混合C | 2024-08-16 | 1.3340 | 1.3340 | -0.22% | -0.31% | -1.70% | -1.72% | 4.35% | -3.07% | 0.63% | 33.40% | -0.31% | 0.0% | 购买 | ||
| 30 | 004361 | 摩根安通回报混合A | 2024-08-16 | 1.2895 | 1.3206 | -0.25% | -0.62% | -2.25% | -2.76% | 2.51% | 2.07% | 3.32% | 32.85% | -0.62% | 0.10% | 购买 | ||
| 31 | 004738 | 摩根安隆回报混合A | 2024-08-16 | 1.3143 | 1.3143 | -0.16% | -0.19% | -1.02% | -0.73% | 3.34% | -1.61% | 0.64% | 31.43% | -0.19% | 0.10% | 购买 | ||
| 32 | 004739 | 摩根安隆回报混合C | 2024-08-16 | 1.2878 | 1.2878 | -0.16% | -0.19% | -1.04% | -0.80% | 3.18% | -1.90% | 0.45% | 28.78% | -0.19% | 0.0% | 购买 | ||
| 33 | 004362 | 摩根安通回报混合C | 2024-08-16 | 1.2359 | 1.2647 | -0.25% | -0.63% | -2.29% | -2.88% | 2.24% | 1.52% | 2.97% | 27.07% | -0.63% | 0.0% | 购买 | ||
| 34 | 004710 | 民生加银鹏程混合A | 2024-08-16 | 1.1484 | 1.1984 | -0.56% | -0.99% | -3.84% | -7.16% | -3.23% | -9.43% | -5.54% | 20.34% | -0.99% | 0.06% | 购买 | ||
| 35 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-08-15 | 1.0908 | 1.1897 | 0.18% | 3.15% | -3.17% | 0.56% | 9.52% | 8.66% | 10.65% | 18.76% | 3.15% | 0.16% | 购买 | ||
| 36 | 007731 | 民生加银持续成长混合A | 2024-08-16 | 1.1876 | 1.1876 | 0.26% | -0.21% | -11.85% | 1.89% | 17.20% | -10.23% | -14.83% | 18.76% | -0.21% | 0.15% | 购买 | ||
| 37 | 007732 | 民生加银持续成长混合C | 2024-08-16 | 1.1647 | 1.1647 | 0.26% | -0.21% | -11.88% | 1.78% | 16.96% | -10.59% | -15.05% | 16.47% | -0.21% | 0.0% | 购买 | ||
| 38 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-08-15 | 1.1448 | 1.1448 | 0.10% | 0.00% | -0.87% | -1.23% | 1.36% | -2.10% | -0.29% | 14.48% | 0.00% | 0.10% | 购买 | ||
| 39 | 009260 | 民生加银聚利6个月持有期混合A | 2024-08-16 | 1.1234 | 1.1234 | 0.02% | -0.06% | 0.08% | 0.69% | 2.83% | 1.95% | 2.93% | 12.34% | -0.06% | 0.06% | 购买 | ||
| 40 | 009261 | 民生加银聚利6个月持有期混合C | 2024-08-16 | 1.1067 | 1.1067 | 0.01% | -0.07% | 0.05% | 0.60% | 2.63% | 1.59% | 2.70% | 10.67% | -0.07% | 0.0% | 购买 | ||
| 41 | 002518 | 民生加银鑫福混合A | 2024-08-16 | 1.0870 | 1.0870 | -0.09% | 0.00% | -3.46% | -6.37% | -4.73% | -11.34% | -6.45% | 8.70% | 0.00% | 0.05% | 购买 | ||
| 42 | 002649 | 民生加银智造2025混合 | 2024-08-16 | 1.0810 | 1.0810 | -0.46% | -0.04% | -3.32% | -9.86% | -3.31% | -22.51% | -24.71% | 8.10% | -0.04% | 0.15% | 购买 | ||
| 43 | 007749 | 民生加银鹏程混合C | 2024-08-16 | 1.0609 | 1.0609 | -0.56% | -1.00% | -3.87% | -7.23% | -3.35% | -9.66% | -5.69% | 6.25% | -1.00% | 0.0% | 购买 | ||
| 44 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-08-14 | 1.0513 | 1.0513 | -0.53% | -0.42% | -3.32% | -5.97% | 1.22% | -9.14% | -4.13% | 5.13% | -0.42% | 0.10% | 购买 | ||
| 45 | 001352 | 民生加银新战略混合A | 2024-08-16 | 0.9600 | 1.0870 | -0.52% | -1.34% | -2.54% | -12.49% | 8.72% | -11.60% | 3.45% | 3.98% | -1.34% | 0.15% | 购买 | ||
| 46 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0375 | 1.0375 | 0.01% | 0.02% | 0.13% | 0.44% | 1.06% | 1.89% | 1.36% | 3.75% | 0.02% | 0.0% | 购买 | ||
| 47 | 001220 | 民生加银研究精选混合 | 2024-08-16 | 0.8320 | 1.1460 | 0.00% | -0.12% | -6.31% | -10.34% | 0.36% | -25.71% | -16.47% | 3.64% | -0.12% | 0.15% | 购买 | ||
| 48 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-08-15 | 1.0264 | 1.0264 | 0.87% | 2.47% | -3.77% | -4.49% | 7.27% | 4.99% | 0.91% | 2.64% | 2.47% | 0.16% | 购买 | ||
| 49 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0140 | 1.0140 | 0.01% | 0.01% | 0.15% | 0.44% | 1.02% | -- | 1.31% | 1.40% | 0.01% | 0.0% | 购买 | ||
| 50 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-08-14 | 1.0117 | 1.0117 | 0.08% | 0.15% | 0.03% | 0.70% | 2.20% | 1.20% | 1.92% | 1.17% | 0.15% | 0.40% | 购买 |
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