| 1 | 016921 | 摩根香港精选港股通混合C | 2024-07-22 | 0.8063 | 0.8063 | 0.35% | -3.91% | -6.19% | 4.25% | 17.42% | -8.43% | 2.06% | -3.47% | -3.91% | 0.0% | 购买 | ||
| 2 | 005701 | 摩根香港精选港股通混合A | 2024-07-22 | 0.8129 | 0.8129 | 0.36% | -3.90% | -6.14% | 4.38% | 17.68% | -7.98% | 2.33% | -18.71% | -3.90% | 0.15% | 购买 | ||
| 3 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-19 | 1.0922 | 1.1911 | -1.43% | -3.55% | -1.14% | 9.49% | 15.59% | 4.83% | 10.79% | 18.92% | -3.55% | 0.16% | 购买 | ||
| 4 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-19 | 0.9427 | 0.9427 | -1.63% | -3.48% | -1.51% | 8.81% | 12.55% | 1.55% | 6.39% | -5.73% | -3.48% | 0.18% | 购买 | ||
| 5 | 017176 | 摩根动态多因子混合C | 2024-07-22 | 0.8010 | 0.8010 | -0.39% | -3.16% | -6.30% | -8.42% | -3.83% | -18.66% | -11.84% | -14.29% | -3.16% | 0.0% | 购买 | ||
| 6 | 001219 | 摩根动态多因子混合A | 2024-07-22 | 0.8097 | 0.8097 | -0.38% | -3.15% | -6.25% | -8.28% | -3.54% | -18.19% | -11.55% | -19.03% | -3.15% | 0.15% | 购买 | ||
| 7 | 013007 | 摩根景气甄选混合C | 2024-07-22 | 0.5280 | 0.5280 | -0.45% | -3.14% | -5.46% | -5.41% | 7.58% | -7.79% | 2.86% | -47.20% | -3.14% | 0.0% | 购买 | ||
| 8 | 013006 | 摩根景气甄选混合A | 2024-07-22 | 0.5357 | 0.5357 | -0.45% | -3.13% | -5.42% | -5.29% | 7.85% | -7.33% | 3.16% | -46.43% | -3.13% | 0.15% | 购买 | ||
| 9 | 011889 | 民生加银周期优选混合C | 2024-07-22 | 0.6047 | 0.6047 | 0.18% | -3.11% | -3.57% | -2.20% | 11.63% | -13.66% | -1.55% | -39.53% | -3.11% | 0.0% | 购买 | ||
| 10 | 011888 | 民生加银周期优选混合A | 2024-07-22 | 0.6123 | 0.6123 | 0.20% | -3.10% | -3.53% | -2.09% | 11.86% | -13.31% | -1.32% | -38.77% | -3.10% | 0.15% | 购买 | ||
| 11 | 016402 | 摩根内需动力混合C | 2024-07-22 | 0.6290 | 0.6290 | -0.22% | -2.78% | -0.82% | 2.38% | 15.05% | -12.92% | 3.03% | -44.01% | -2.78% | 0.0% | 购买 | ||
| 12 | 377020 | 摩根内需动力混合A | 2024-07-22 | 0.6348 | 1.8845 | -0.22% | -2.77% | -0.78% | 2.50% | 15.33% | -12.48% | 3.30% | 73.15% | -2.77% | 0.15% | 购买 | ||
| 13 | 009129 | 明亚价值长青C | 2024-07-22 | 0.9275 | 0.9275 | -0.12% | -2.74% | -2.15% | -5.64% | -11.51% | -10.98% | -17.78% | -7.25% | -2.74% | 0.0% | 购买 | ||
| 14 | 009128 | 明亚价值长青A | 2024-07-22 | 0.9399 | 0.9399 | -0.12% | -2.73% | -2.10% | -5.55% | -11.35% | -10.68% | -17.62% | -6.01% | -2.73% | 0.10% | 购买 | ||
| 15 | 015074 | 摩根转型动力混合C | 2024-07-22 | 1.7101 | 1.7101 | -0.07% | -2.59% | -0.25% | 2.19% | 14.70% | -11.94% | 3.03% | -42.00% | -2.59% | 0.0% | 购买 | ||
| 16 | 000328 | 摩根转型动力混合A | 2024-07-22 | 1.7346 | 1.7346 | -0.07% | -2.58% | -0.20% | 2.34% | 15.04% | -11.41% | 3.37% | 73.46% | -2.58% | 0.15% | 购买 | ||
| 17 | 015174 | 摩根双核平衡混合C | 2024-07-22 | 1.3376 | 1.5049 | -0.22% | -2.56% | -4.85% | -5.16% | 5.11% | -6.70% | 1.49% | -31.55% | -2.56% | 0.0% | 购买 | ||
| 18 | 373020 | 摩根双核平衡混合A | 2024-07-22 | 1.3530 | 3.0495 | -0.22% | -2.55% | -4.81% | -5.02% | 5.39% | -6.20% | 1.80% | 222.48% | -2.55% | 0.15% | 购买 | ||
| 19 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-19 | 1.0392 | 1.0392 | -1.31% | -2.46% | 3.09% | -1.81% | 9.90% | 4.43% | 2.17% | 3.92% | -2.46% | 0.16% | 购买 | ||
| 20 | 011196 | 摩根优势成长混合A | 2024-07-22 | 0.4618 | 0.4618 | 0.37% | -2.16% | -5.76% | 1.12% | 10.08% | -16.72% | -3.35% | -53.82% | -2.16% | 0.15% | 购买 | ||
| 21 | 011197 | 摩根优势成长混合C | 2024-07-22 | 0.4545 | 0.4545 | 0.38% | -2.15% | -5.78% | 1.00% | 9.81% | -17.14% | -3.63% | -54.55% | -2.15% | 0.0% | 购买 | ||
| 22 | 016418 | 摩根创新商业模式混合C | 2024-07-22 | 1.0145 | 1.0145 | 0.30% | -2.09% | -5.91% | 0.46% | 8.53% | -18.11% | -4.64% | -44.68% | -2.09% | 0.0% | 购买 | ||
| 23 | 005593 | 摩根创新商业模式混合A | 2024-07-22 | 1.0266 | 1.0266 | 0.30% | -2.09% | -5.87% | 0.64% | 8.89% | -17.59% | -4.29% | 2.66% | -2.09% | 0.15% | 购买 | ||
| 24 | 013092 | 摩根均衡优选混合C | 2024-07-22 | 0.6182 | 0.6182 | -0.39% | -2.06% | -2.63% | -0.71% | 12.42% | -7.16% | 3.34% | -38.18% | -2.06% | 0.0% | 购买 | ||
| 25 | 013091 | 摩根均衡优选混合A | 2024-07-22 | 0.6269 | 0.6269 | -0.38% | -2.06% | -2.59% | -0.59% | 12.69% | -6.71% | 3.62% | -37.31% | -2.06% | 0.15% | 购买 | ||
| 26 | 018431 | 摩根世代趋势混合发起式C | 2024-07-22 | 0.7468 | 0.7468 | 0.62% | -2.03% | -5.37% | -9.60% | -9.35% | -- | -20.51% | -25.32% | -2.03% | 0.0% | 购买 | ||
| 27 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-07-22 | 0.7331 | 0.7331 | -0.38% | -2.02% | -2.77% | -0.57% | 12.28% | -7.31% | 3.04% | -26.69% | -2.02% | 0.15% | 购买 | ||
| 28 | 018430 | 摩根世代趋势混合发起式A | 2024-07-22 | 0.7509 | 0.7509 | 0.62% | -2.02% | -5.33% | -9.46% | -9.08% | -- | -20.24% | -24.91% | -2.02% | 0.15% | 购买 | ||
| 29 | 014262 | 摩根沃享远见一年持有期混合C | 2024-07-22 | 0.6774 | 0.6774 | 0.19% | -1.90% | -2.73% | 5.83% | 16.23% | -10.70% | 5.81% | -32.26% | -1.90% | 0.0% | 购买 | ||
| 30 | 014261 | 摩根沃享远见一年持有期混合A | 2024-07-22 | 0.6910 | 0.6910 | 0.19% | -1.89% | -2.66% | 6.03% | 16.68% | -9.99% | 6.29% | -30.90% | -1.89% | 0.15% | 购买 | ||
| 31 | 002449 | 民生加银量化中国混合A | 2024-07-22 | 1.2310 | 1.3580 | -0.89% | -1.83% | -0.97% | -2.61% | 0.00% | 0.94% | 0.08% | 36.17% | -1.83% | 0.15% | 购买 | ||
| 32 | 014929 | 民生加银创新成长混合C | 2024-07-22 | 0.6444 | 0.6444 | 0.08% | -1.83% | -6.38% | -8.30% | -8.09% | -32.73% | -24.40% | -66.72% | -1.83% | 0.0% | 购买 | ||
| 33 | 006072 | 民生加银创新成长混合A | 2024-07-22 | 0.6510 | 0.6510 | 0.09% | -1.81% | -6.34% | -8.19% | -7.89% | -32.45% | -24.23% | -34.90% | -1.81% | 0.15% | 购买 | ||
| 34 | 017178 | 摩根中小盘混合C | 2024-07-22 | 1.8704 | 1.8704 | 0.34% | -1.81% | -5.08% | -0.52% | 7.11% | -20.08% | -6.60% | -27.88% | -1.81% | 0.0% | 购买 | ||
| 35 | 379010 | 摩根中小盘混合A | 2024-07-22 | 1.8884 | 2.0164 | 0.34% | -1.80% | -5.03% | -0.37% | 7.43% | -19.60% | -6.30% | 104.03% | -1.80% | 0.15% | 购买 | ||
| 36 | 001192 | 摩根整合驱动混合A | 2024-07-22 | 0.4015 | 0.4015 | -0.27% | -1.79% | -0.89% | -0.25% | 4.61% | -24.67% | -7.83% | -59.85% | -1.79% | 0.15% | 购买 | ||
| 37 | 016920 | 摩根整合驱动混合C | 2024-07-22 | 0.3983 | 0.3983 | -0.28% | -1.78% | -0.92% | -0.35% | 4.35% | -25.05% | -8.08% | -34.85% | -1.78% | 0.0% | 购买 | ||
| 38 | 015638 | 摩根成长动力混合C | 2024-07-22 | 1.6545 | 1.6545 | -0.86% | -1.72% | -6.44% | -9.37% | 3.20% | -16.48% | -4.03% | -22.64% | -1.72% | 0.0% | 购买 | ||
| 39 | 015057 | 摩根核心优选混合C | 2024-07-22 | 3.5030 | 3.5030 | -0.49% | -1.72% | -2.07% | -1.39% | 11.67% | -7.16% | 2.36% | -34.74% | -1.72% | 0.0% | 购买 | ||
| 40 | 016803 | 摩根双息平衡混合C | 2024-07-22 | 0.8047 | 0.8047 | -0.89% | -1.71% | -2.38% | -3.66% | 8.07% | -0.33% | 4.38% | 1.60% | -1.71% | 0.0% | 购买 | ||
| 41 | 000073 | 摩根成长动力混合A | 2024-07-22 | 1.6739 | 1.6739 | -0.85% | -1.71% | -6.40% | -9.26% | 3.45% | -16.07% | -3.77% | 67.39% | -1.71% | 0.15% | 购买 | ||
| 42 | 370024 | 摩根核心优选混合A | 2024-07-22 | 3.5540 | 3.7690 | -0.48% | -1.71% | -2.02% | -1.24% | 11.99% | -6.61% | 2.68% | 297.13% | -1.71% | 0.15% | 购买 | ||
| 43 | 373010 | 摩根双息平衡混合A | 2024-07-22 | 0.8189 | 2.9202 | -0.88% | -1.70% | -2.37% | -3.48% | 8.56% | 0.44% | 4.93% | 263.49% | -1.70% | 0.15% | 购买 | ||
| 44 | 015077 | 摩根成长先锋混合C | 2024-07-22 | 1.1600 | 1.1600 | -0.49% | -1.70% | -2.03% | -1.26% | 11.64% | -7.59% | 2.47% | -34.87% | -1.70% | 0.0% | 购买 | ||
| 45 | 378010 | 摩根成长先锋混合A | 2024-07-22 | 1.1908 | 2.4598 | -0.48% | -1.69% | -1.98% | -1.11% | 11.97% | -7.03% | 2.81% | 179.58% | -1.69% | 0.15% | 购买 | ||
| 46 | 690009 | 民生加银红利回报混合 | 2024-07-22 | 2.3400 | 2.6380 | -0.93% | -1.68% | -1.22% | -2.01% | 7.24% | -4.88% | 4.37% | 192.95% | -1.68% | 0.15% | 购买 | ||
| 47 | 010610 | 摩根远见两年持有期混合 | 2024-07-22 | 0.6658 | 0.6658 | 0.18% | -1.65% | -2.33% | 5.77% | 16.24% | -10.75% | 5.65% | -33.42% | -1.65% | 0.15% | 购买 | ||
| 48 | 015358 | 摩根慧享成长混合C | 2024-07-22 | 0.8649 | 0.8649 | -0.31% | -1.60% | -0.29% | 3.68% | 12.08% | -6.82% | 3.31% | -13.51% | -1.60% | 0.0% | 购买 | ||
| 49 | 015357 | 摩根慧享成长混合A | 2024-07-22 | 0.8750 | 0.8750 | -0.30% | -1.59% | -0.23% | 3.85% | 12.42% | -6.25% | 3.66% | -12.50% | -1.59% | 0.15% | 购买 | ||
| 50 | 009998 | 摩根慧见两年持有期混合 | 2024-07-22 | 0.6946 | 0.6946 | -0.26% | -1.59% | -0.63% | 3.00% | 11.76% | -6.14% | 3.12% | -30.54% | -1.59% | 1.50% | 购买 |
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