| 1 | 005120 | 摩根量化多因子混合 | 2024-08-16 | 1.0107 | 1.0107 | -0.37% | -0.23% | -2.62% | -9.33% | 0.70% | -19.43% | -13.84% | 1.06% | -0.23% | 0.15% | 购买 | ||
| 2 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-08-14 | 1.0091 | 1.0091 | 0.07% | 0.14% | 0.01% | 0.64% | 2.07% | 0.94% | 1.75% | 0.91% | 0.14% | 0.0% | 购买 | ||
| 3 | 006058 | 民生加银新兴成长混合 | 2024-08-16 | 1.0076 | 1.0076 | -0.14% | -0.01% | -3.37% | -10.63% | -8.17% | -32.43% | -27.14% | 0.76% | -0.01% | 0.15% | 购买 | ||
| 4 | 006042 | 摩根尚睿混合(FOF)A | 2024-08-14 | 1.0043 | 1.0043 | -1.01% | -1.17% | -5.08% | -10.55% | -1.47% | -17.70% | -8.32% | 0.43% | -1.17% | 0.10% | 购买 | ||
| 5 | 012366 | 摩根安荣回报混合A | 2024-08-16 | 1.0031 | 1.0031 | -0.17% | -0.21% | -1.34% | -1.14% | 3.97% | -1.68% | 1.10% | 0.31% | -0.21% | 0.08% | 购买 | ||
| 6 | 019718 | 摩根悦享回报6个月持有期混合A | 2024-08-16 | 1.0022 | 1.0022 | 0.00% | -0.05% | 0.17% | -- | -- | -- | -- | 0.22% | -0.05% | 0.80% | 购买 | ||
| 7 | 019719 | 摩根悦享回报6个月持有期混合C | 2024-08-16 | 1.0015 | 1.0015 | 0.00% | -0.06% | 0.13% | -- | -- | -- | -- | 0.15% | -0.06% | 0.0% | 购买 | ||
| 8 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-08-14 | 1.0002 | 1.0002 | -0.31% | -0.41% | -1.51% | -3.29% | 0.61% | -4.39% | -1.27% | 0.02% | -0.41% | 0.10% | 购买 | ||
| 9 | 002683 | 民生加银前沿科技混合 | 2024-08-16 | 0.8560 | 1.1260 | -0.35% | -0.70% | -4.78% | -11.75% | -2.28% | -20.22% | -18.40% | -0.33% | -0.70% | 0.15% | 购买 | ||
| 10 | 016803 | 摩根双息平衡混合C | 2024-08-16 | 0.7877 | 0.7877 | 0.00% | 0.99% | -3.68% | -6.79% | -0.82% | -2.75% | 2.18% | -0.54% | 0.99% | 0.0% | 购买 | ||
| 11 | 012367 | 摩根安荣回报混合C | 2024-08-16 | 0.9907 | 0.9907 | -0.16% | -0.22% | -1.36% | -1.25% | 3.76% | -2.07% | 0.84% | -0.93% | -0.22% | 0.0% | 购买 | ||
| 12 | 018517 | 民生加银量化中国混合C | 2024-08-16 | 1.2060 | 1.2690 | -0.08% | 0.75% | -1.95% | -4.59% | -0.66% | -1.19% | -0.42% | -1.12% | 0.75% | 0.0% | 购买 | ||
| 13 | 017283 | 民生加银康宁稳健养老目标一年持有期混合(FOF)Y | 2024-08-15 | 1.1519 | 1.1519 | 0.10% | 0.01% | -0.84% | -1.13% | 1.56% | -1.75% | -0.07% | -1.79% | 0.01% | 1.00% | 购买 | ||
| 14 | 007072 | 民生加银鑫福混合C | 2024-08-16 | 0.9710 | 0.9710 | -0.10% | 0.10% | -3.38% | -6.45% | -4.90% | -11.65% | -6.63% | -2.90% | 0.10% | 0.0% | 购买 | ||
| 15 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-08-15 | 0.9625 | 0.9625 | 0.07% | -0.04% | -0.75% | -1.20% | 1.39% | -1.69% | -0.41% | -3.75% | -0.04% | 0.06% | 购买 | ||
| 16 | 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 2024-08-14 | 1.0065 | 1.0065 | -0.31% | -0.40% | -1.47% | -3.19% | 0.81% | -4.03% | -1.03% | -4.04% | -0.40% | 0.50% | 购买 | ||
| 17 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-08-15 | 0.9359 | 0.9359 | 0.09% | -0.03% | -0.98% | -1.65% | 1.21% | -6.20% | -2.98% | -6.41% | -0.03% | 0.06% | 购买 | ||
| 18 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-08-15 | 0.9302 | 0.9302 | 0.08% | -0.34% | -1.29% | -2.62% | 1.54% | -1.96% | -0.40% | -6.98% | -0.34% | 0.08% | 购买 | ||
| 19 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-08-15 | 0.9293 | 0.9293 | 0.13% | 0.01% | -1.32% | -2.30% | 1.02% | -3.14% | -1.34% | -7.07% | 0.01% | 0.06% | 购买 | ||
| 20 | 005593 | 摩根创新商业模式混合A | 2024-08-16 | 0.9273 | 0.9273 | 0.04% | 0.05% | -12.82% | -14.08% | -1.42% | -21.64% | -13.55% | -7.27% | 0.05% | 0.15% | 购买 | ||
| 21 | 377016 | 摩根亚太优势混合(QDII)A | 2024-08-15 | 0.9244 | 0.9244 | -0.14% | 2.18% | -4.91% | -1.47% | 8.46% | 4.06% | 4.32% | -7.56% | 2.18% | 0.18% | 购买 | ||
| 22 | 016921 | 摩根香港精选港股通混合C | 2024-08-16 | 0.7719 | 0.7719 | 1.25% | 0.82% | -7.41% | -12.80% | 5.97% | -9.18% | -2.29% | -7.59% | 0.82% | 0.0% | 购买 | ||
| 23 | 017398 | 民生加银康宁平衡养老目标三年混合(FOF)Y | 2024-08-15 | 0.8356 | 0.8356 | 0.13% | -0.45% | -2.35% | -4.58% | 1.95% | -3.91% | -0.78% | -7.86% | -0.45% | 0.80% | 购买 | ||
| 24 | 009128 | 明亚价值长青A | 2024-08-16 | 0.9102 | 0.9102 | -0.30% | -0.74% | -5.22% | -9.21% | 1.81% | -12.67% | -20.22% | -8.98% | -0.74% | 0.10% | 购买 | ||
| 25 | 009129 | 明亚价值长青C | 2024-08-16 | 0.8981 | 0.8981 | -0.29% | -0.74% | -5.23% | -9.28% | 1.63% | -12.96% | -20.39% | -10.19% | -0.74% | 0.0% | 购买 | ||
| 26 | 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2024-08-14 | 1.0580 | 1.0580 | -0.53% | -0.41% | -3.29% | -5.88% | 1.41% | -8.80% | -3.91% | -10.31% | -0.41% | 0.50% | 购买 | ||
| 27 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-08-15 | 0.8300 | 0.8982 | 0.13% | -0.47% | -2.39% | -4.67% | 1.75% | -4.29% | -1.04% | -11.59% | -0.47% | 0.08% | 购买 | ||
| 28 | 006890 | 摩根领先优选混合A | 2024-08-16 | 0.7937 | 0.9458 | -2.52% | -2.73% | -8.24% | -23.65% | -13.91% | -19.91% | -24.02% | -12.15% | -2.73% | 0.15% | 购买 | ||
| 29 | 019838 | 民生加银品牌蓝筹混合C | 2024-08-16 | 1.5973 | 1.5973 | 0.06% | -0.51% | -5.32% | -10.47% | 1.41% | -- | -10.43% | -15.05% | -0.51% | 0.0% | 购买 | ||
| 30 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-08-14 | 0.8459 | 0.8459 | -0.60% | -0.55% | -3.56% | -6.59% | -0.14% | -11.02% | -5.53% | -15.41% | -0.55% | 0.12% | 购买 | ||
| 31 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-08-14 | 0.8431 | 0.8431 | -0.71% | -0.74% | -3.60% | -7.40% | -0.45% | -10.65% | -4.20% | -15.69% | -0.74% | 0.12% | 购买 | ||
| 32 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-08-14 | 0.8335 | 0.8335 | -0.70% | -0.75% | -3.63% | -7.52% | -0.69% | -11.09% | -4.49% | -16.65% | -0.75% | 0.0% | 购买 | ||
| 33 | 015357 | 摩根慧享成长混合A | 2024-08-16 | 0.8280 | 0.8280 | 0.38% | 1.06% | -7.50% | -4.32% | 2.77% | -9.62% | -1.91% | -17.20% | 1.06% | 0.15% | 购买 | ||
| 34 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-08-15 | 0.9506 | 0.9506 | 0.72% | -0.12% | 0.56% | -10.04% | -7.10% | -18.45% | -16.28% | -17.25% | -0.12% | 0.15% | 购买 | ||
| 35 | 017176 | 摩根动态多因子混合C | 2024-08-16 | 0.7704 | 0.7704 | -0.25% | -0.13% | -6.53% | -15.67% | -6.69% | -19.33% | -15.21% | -17.57% | -0.13% | 0.0% | 购买 | ||
| 36 | 014040 | 民生加银金融优选混合A | 2024-08-16 | 0.8210 | 0.8210 | 1.06% | 1.90% | -0.09% | -4.56% | 4.08% | -14.80% | 1.23% | -17.90% | 1.90% | 0.15% | 购买 | ||
| 37 | 015358 | 摩根慧享成长混合C | 2024-08-16 | 0.8182 | 0.8182 | 0.38% | 1.05% | -7.54% | -4.46% | 2.45% | -10.16% | -2.27% | -18.18% | 1.05% | 0.0% | 购买 | ||
| 38 | 014041 | 民生加银金融优选混合C | 2024-08-16 | 0.8144 | 0.8144 | 1.07% | 1.89% | -0.12% | -4.65% | 3.88% | -15.13% | 0.99% | -18.56% | 1.89% | 0.0% | 购买 | ||
| 39 | 017399 | 民生加银康泰养老2040三年混合(FOF)Y | 2024-08-15 | 0.6913 | 0.6913 | 0.12% | -0.37% | -2.08% | -4.75% | 1.24% | -13.43% | -6.68% | -19.38% | -0.37% | 0.80% | 购买 | ||
| 40 | 001219 | 摩根动态多因子混合A | 2024-08-16 | 0.7790 | 0.7790 | -0.26% | -0.13% | -6.49% | -15.54% | -6.40% | -18.85% | -14.90% | -22.10% | -0.13% | 0.15% | 购买 | ||
| 41 | 005701 | 摩根香港精选港股通混合A | 2024-08-16 | 0.7785 | 0.7785 | 1.25% | 0.84% | -7.37% | -12.69% | 6.24% | -8.73% | -2.00% | -22.15% | 0.84% | 0.15% | 购买 | ||
| 42 | 020206 | 民生加银双核动力混合C | 2024-08-16 | 0.5111 | 0.5111 | -1.26% | -1.16% | 0.79% | -8.89% | -0.66% | -- | -19.89% | -23.12% | -1.16% | 0.0% | 购买 | ||
| 43 | 015709 | 摩根中国优势混合C | 2024-08-16 | 1.1033 | 1.1033 | 0.61% | 1.33% | -9.82% | -8.05% | 2.72% | -14.01% | -4.00% | -23.57% | 1.33% | 0.0% | 购买 | ||
| 44 | 015346 | 摩根健康品质生活混合C | 2024-08-16 | 2.8172 | 2.8172 | -2.51% | -2.92% | -8.07% | -23.17% | -14.70% | -21.15% | -24.41% | -23.72% | -2.92% | 0.0% | 购买 | ||
| 45 | 015637 | 摩根阿尔法混合C | 2024-08-16 | 3.3107 | 3.3107 | 0.09% | 0.09% | -7.29% | -8.66% | 0.18% | -18.92% | -5.03% | -26.38% | 0.09% | 0.0% | 购买 | ||
| 46 | 009706 | 民生加银城镇化混合C | 2024-08-16 | 1.6900 | 1.6900 | 0.00% | 0.30% | -5.32% | -9.77% | 5.49% | -2.31% | 3.74% | -26.78% | 0.30% | 0.0% | 购买 | ||
| 47 | 016400 | 摩根智选30混合C | 2024-08-16 | 2.2099 | 2.2099 | 0.44% | 1.27% | -6.79% | -4.97% | 0.85% | -10.49% | -3.51% | -27.59% | 1.27% | 0.0% | 购买 | ||
| 48 | 015638 | 摩根成长动力混合C | 2024-08-16 | 1.5466 | 1.5466 | 0.51% | 0.49% | -7.85% | -19.35% | -8.71% | -20.76% | -10.29% | -27.68% | 0.49% | 0.0% | 购买 | ||
| 49 | 009709 | 民生加银策略精选混合C | 2024-08-16 | 2.9720 | 2.9720 | 0.03% | 0.47% | -5.47% | -7.10% | -6.69% | -18.86% | -15.66% | -29.57% | 0.47% | 0.0% | 购买 | ||
| 50 | 015054 | 摩根尚睿混合(FOF)C | 2024-08-14 | 0.9899 | 0.9899 | -1.00% | -1.18% | -5.13% | -10.67% | -1.78% | -18.19% | -8.67% | -29.66% | -1.18% | 0.0% | 购买 |
