| 1 | 014929 | 民生加银创新成长混合C | 2024-07-23 | 0.6281 | 0.6281 | -2.53% | -5.16% | -8.75% | -12.10% | -11.25% | -34.43% | -26.31% | -67.56% | -5.16% | 0.0% | 购买 | ||
| 2 | 001192 | 摩根整合驱动混合A | 2024-07-23 | 0.3938 | 0.3938 | -1.92% | -5.52% | -2.79% | -2.48% | -0.20% | -26.12% | -9.60% | -60.62% | -5.52% | 0.15% | 购买 | ||
| 3 | 690003 | 民生加银精选混合 | 2024-07-23 | 0.4140 | 0.4140 | -3.27% | -3.04% | -8.20% | -8.41% | -6.12% | -29.71% | -20.08% | -58.60% | -3.04% | 0.15% | 购买 | ||
| 4 | 013137 | 摩根动力精选混合C | 2024-07-23 | 1.4971 | 1.4971 | -2.56% | -3.34% | -6.02% | -9.87% | -11.77% | -32.92% | -26.48% | -56.46% | -3.34% | 0.0% | 购买 | ||
| 5 | 011197 | 摩根优势成长混合C | 2024-07-23 | 0.4437 | 0.4437 | -2.38% | -5.82% | -8.02% | -1.75% | 4.84% | -19.11% | -5.92% | -55.63% | -5.82% | 0.0% | 购买 | ||
| 6 | 011196 | 摩根优势成长混合A | 2024-07-23 | 0.4508 | 0.4508 | -2.38% | -5.83% | -8.00% | -1.64% | 5.08% | -18.70% | -5.65% | -54.92% | -5.83% | 0.15% | 购买 | ||
| 7 | 013296 | 民生加银聚优精选混合 | 2024-07-23 | 0.4529 | 0.4529 | -3.02% | -6.87% | -5.25% | 5.08% | 0.22% | -29.51% | -19.04% | -54.71% | -6.87% | 0.15% | 购买 | ||
| 8 | 013372 | 民生加银新能源智选混合发起C | 2024-07-23 | 0.4822 | 0.4822 | -1.67% | -0.78% | -2.98% | -4.31% | -8.26% | -29.31% | -14.35% | -51.78% | -0.78% | 0.0% | 购买 | ||
| 9 | 013371 | 民生加银新能源智选混合发起A | 2024-07-23 | 0.4877 | 0.4877 | -1.67% | -0.77% | -2.95% | -4.20% | -8.07% | -29.02% | -14.15% | -51.23% | -0.77% | 0.15% | 购买 | ||
| 10 | 014641 | 摩根行业轮动混合C | 2024-07-23 | 2.0498 | 2.0498 | -2.79% | -4.51% | -8.89% | -11.07% | -5.24% | -15.95% | -14.51% | -50.93% | -4.51% | 0.0% | 购买 | ||
| 11 | 012495 | 民生加银双核动力混合A | 2024-07-23 | 0.5162 | 0.5162 | -2.81% | 1.14% | -4.53% | -6.74% | -1.13% | -24.66% | -19.12% | -48.38% | 1.14% | 0.15% | 购买 | ||
| 12 | 013007 | 摩根景气甄选混合C | 2024-07-23 | 0.5225 | 0.5225 | -1.04% | -4.39% | -6.45% | -4.23% | 5.58% | -8.75% | 1.79% | -47.75% | -4.39% | 0.0% | 购买 | ||
| 13 | 013006 | 摩根景气甄选混合A | 2024-07-23 | 0.5301 | 0.5301 | -1.05% | -4.38% | -6.41% | -4.12% | 5.85% | -8.30% | 2.08% | -46.99% | -4.38% | 0.15% | 购买 | ||
| 14 | 016418 | 摩根创新商业模式混合C | 2024-07-23 | 0.9911 | 0.9911 | -2.31% | -5.73% | -8.08% | -2.08% | 3.69% | -20.00% | -6.84% | -45.95% | -5.73% | 0.0% | 购买 | ||
| 15 | 016402 | 摩根内需动力混合C | 2024-07-23 | 0.6173 | 0.6173 | -1.86% | -6.00% | -2.66% | 2.20% | 11.45% | -14.54% | 1.11% | -45.05% | -6.00% | 0.0% | 购买 | ||
| 16 | 015074 | 摩根转型动力混合C | 2024-07-23 | 1.6802 | 1.6802 | -1.75% | -5.78% | -1.99% | 1.84% | 10.85% | -13.48% | 1.23% | -43.01% | -5.78% | 0.0% | 购买 | ||
| 17 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-07-22 | 0.5710 | 0.5710 | -0.12% | -0.21% | -2.54% | -0.12% | 3.67% | -21.20% | -10.43% | -42.90% | -0.21% | 0.06% | 购买 | ||
| 18 | 010660 | 民生加银质量领先混合C | 2024-07-23 | 0.5932 | 0.5932 | -1.84% | -2.55% | -6.11% | -2.95% | 13.95% | -5.09% | 6.96% | -40.68% | -2.55% | 0.0% | 购买 | ||
| 19 | 011889 | 民生加银周期优选混合C | 2024-07-23 | 0.5939 | 0.5939 | -1.79% | -3.81% | -5.29% | -2.14% | 8.53% | -15.21% | -3.31% | -40.61% | -3.81% | 0.0% | 购买 | ||
| 20 | 011888 | 民生加银周期优选混合A | 2024-07-23 | 0.6014 | 0.6014 | -1.78% | -3.79% | -5.25% | -2.04% | 8.75% | -14.85% | -3.08% | -39.86% | -3.79% | 0.15% | 购买 | ||
| 21 | 010659 | 民生加银质量领先混合A | 2024-07-23 | 0.6018 | 0.6018 | -1.83% | -2.53% | -6.07% | -2.86% | 14.17% | -4.70% | 7.20% | -39.82% | -2.53% | 0.15% | 购买 | ||
| 22 | 014642 | 摩根新兴动力混合C | 2024-07-23 | 4.3789 | 4.3789 | -2.26% | -5.11% | -4.28% | 1.97% | 9.50% | -14.75% | 0.82% | -39.70% | -5.11% | 0.0% | 购买 | ||
| 23 | 011391 | 民生加银新战略混合C | 2024-07-23 | 0.9500 | 1.0150 | -2.66% | -1.86% | -3.26% | -5.47% | 8.08% | -13.95% | 3.83% | -39.44% | -1.86% | 0.0% | 购买 | ||
| 24 | 013092 | 摩根均衡优选混合C | 2024-07-23 | 0.6058 | 0.6058 | -2.01% | -4.40% | -4.58% | -1.38% | 8.70% | -9.03% | 1.27% | -39.42% | -4.40% | 0.0% | 购买 | ||
| 25 | 013091 | 摩根均衡优选混合A | 2024-07-23 | 0.6144 | 0.6144 | -1.99% | -4.39% | -4.54% | -1.27% | 8.97% | -8.57% | 1.55% | -38.56% | -4.39% | 0.15% | 购买 | ||
| 26 | 006072 | 民生加银创新成长混合A | 2024-07-23 | 0.6345 | 0.6345 | -2.53% | -5.16% | -8.72% | -12.02% | -11.07% | -34.17% | -26.15% | -36.55% | -5.16% | 0.15% | 购买 | ||
| 27 | 010117 | 民生加银新兴产业混合C | 2024-07-23 | 0.6365 | 0.6365 | -1.80% | -2.42% | -4.24% | -7.15% | -3.58% | -20.86% | -15.59% | -36.35% | -2.42% | 0.0% | 购买 | ||
| 28 | 015077 | 摩根成长先锋混合C | 2024-07-23 | 1.1348 | 1.1348 | -2.17% | -4.38% | -4.16% | -2.05% | 7.73% | -9.60% | 0.25% | -36.28% | -4.38% | 0.0% | 购买 | ||
| 29 | 015057 | 摩根核心优选混合C | 2024-07-23 | 3.4262 | 3.4262 | -2.19% | -4.41% | -4.21% | -2.18% | 7.73% | -9.20% | 0.11% | -36.17% | -4.41% | 0.0% | 购买 | ||
| 30 | 016920 | 摩根整合驱动混合C | 2024-07-23 | 0.3906 | 0.3906 | -1.93% | -5.52% | -2.84% | -2.59% | -0.43% | -26.50% | -9.85% | -36.11% | -5.52% | 0.0% | 购买 | ||
| 31 | 010116 | 民生加银新兴产业混合A | 2024-07-23 | 0.6463 | 0.6463 | -1.81% | -2.42% | -4.22% | -7.05% | -3.39% | -20.54% | -15.41% | -35.37% | -2.42% | 0.15% | 购买 | ||
| 32 | 010796 | 民生加银价值发现一年持有期混合C | 2024-07-23 | 0.6475 | 0.6475 | -1.85% | -2.53% | -6.12% | -2.73% | 14.44% | -4.10% | 7.47% | -35.25% | -2.53% | 0.0% | 购买 | ||
| 33 | 010610 | 摩根远见两年持有期混合 | 2024-07-23 | 0.6499 | 0.6499 | -2.39% | -5.39% | -4.66% | 3.09% | 11.97% | -12.88% | 3.13% | -35.01% | -5.39% | 0.15% | 购买 | ||
| 34 | 011844 | 民生加银内核驱动混合C | 2024-07-23 | 0.6517 | 0.6517 | -1.84% | -2.51% | -6.05% | -2.79% | 13.97% | -4.27% | 7.01% | -34.83% | -2.51% | 0.0% | 购买 | ||
| 35 | 014964 | 摩根科技前沿混合C | 2024-07-23 | 1.9177 | 1.9177 | -1.76% | -3.47% | -1.48% | 2.52% | 9.02% | -7.79% | 1.10% | -34.52% | -3.47% | 0.0% | 购买 | ||
| 36 | 010795 | 民生加银价值发现一年持有期混合A | 2024-07-23 | 0.6563 | 0.6563 | -1.85% | -2.52% | -6.08% | -2.64% | 14.68% | -3.73% | 7.71% | -34.37% | -2.52% | 0.15% | 购买 | ||
| 37 | 011843 | 民生加银内核驱动混合A | 2024-07-23 | 0.6601 | 0.6601 | -1.84% | -2.51% | -6.02% | -2.70% | 14.20% | -3.90% | 7.25% | -33.99% | -2.51% | 0.15% | 购买 | ||
| 38 | 014262 | 摩根沃享远见一年持有期混合C | 2024-07-23 | 0.6612 | 0.6612 | -2.39% | -5.70% | -5.05% | 3.09% | 11.90% | -12.84% | 3.28% | -33.88% | -5.70% | 0.0% | 购买 | ||
| 39 | 014261 | 摩根沃享远见一年持有期混合A | 2024-07-23 | 0.6745 | 0.6745 | -2.39% | -5.69% | -4.99% | 3.29% | 12.34% | -12.14% | 3.75% | -32.55% | -5.69% | 0.15% | 购买 | ||
| 40 | 015174 | 摩根双核平衡混合C | 2024-07-23 | 1.3259 | 1.4932 | -0.87% | -3.57% | -5.68% | -4.29% | 3.49% | -7.51% | 0.61% | -32.15% | -3.57% | 0.0% | 购买 | ||
| 41 | 009998 | 摩根慧见两年持有期混合 | 2024-07-23 | 0.6820 | 0.6820 | -1.81% | -4.01% | -2.43% | 2.23% | 9.09% | -7.84% | 1.25% | -31.80% | -4.01% | 1.50% | 购买 | ||
| 42 | 017155 | 民生加银专精特新智选混合发起式C | 2024-07-23 | 0.6832 | 0.6832 | -3.45% | -2.90% | -7.46% | -7.34% | -10.41% | -28.90% | -23.83% | -31.68% | -2.90% | 0.0% | 购买 | ||
| 43 | 017154 | 民生加银专精特新智选混合发起式A | 2024-07-23 | 0.6866 | 0.6866 | -3.45% | -2.89% | -7.44% | -7.27% | -10.27% | -28.68% | -23.69% | -31.34% | -2.89% | 0.15% | 购买 | ||
| 44 | 009720 | 民生加银景气行业混合C | 2024-07-23 | 3.0240 | 3.0240 | -1.88% | -3.45% | -1.91% | -2.29% | 11.42% | -7.30% | 3.38% | -31.23% | -3.45% | 0.0% | 购买 | ||
| 45 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-07-22 | 0.6982 | 0.6982 | -0.06% | -0.21% | -1.08% | -0.75% | 4.32% | -12.95% | -5.16% | -30.18% | -0.21% | 0.08% | 购买 | ||
| 46 | 017178 | 摩根中小盘混合C | 2024-07-23 | 1.8286 | 1.8286 | -2.23% | -5.26% | -7.20% | -2.59% | 2.45% | -21.87% | -8.69% | -29.50% | -5.26% | 0.0% | 购买 | ||
| 47 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-07-23 | 0.7182 | 0.7182 | -2.03% | -4.38% | -4.75% | -1.36% | 8.52% | -9.19% | 0.94% | -28.18% | -4.38% | 0.15% | 购买 | ||
| 48 | 017869 | 民生加银均衡优选混合C | 2024-07-23 | 0.7190 | 0.7190 | -2.30% | -3.14% | -3.85% | -2.23% | 0.78% | -24.05% | -13.58% | -28.10% | -3.14% | 0.0% | 购买 | ||
| 49 | 017868 | 民生加银均衡优选混合A | 2024-07-23 | 0.7225 | 0.7225 | -2.30% | -3.14% | -3.82% | -2.14% | 0.98% | -23.75% | -13.39% | -27.75% | -3.14% | 0.15% | 购买 | ||
| 50 | 009709 | 民生加银策略精选混合C | 2024-07-23 | 3.0660 | 3.0660 | -1.51% | -2.48% | -3.19% | -4.96% | -1.79% | -18.15% | -13.00% | -27.35% | -2.48% | 0.0% | 购买 |
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