| 1 | 377010 | 摩根阿尔法混合A | 2024-07-17 | 3.5855 | 5.5055 | -0.87% | 1.73% | -1.42% | 1.87% | 9.38% | -16.99% | 1.87% | 493.97% | 1.73% | 0.15% | 购买 | ||
| 2 | 015637 | 摩根阿尔法混合C | 2024-07-17 | 3.5397 | 3.5397 | -0.88% | 1.72% | -1.47% | 1.72% | 9.05% | -17.49% | 1.54% | -21.28% | 1.72% | 0.0% | 购买 | ||
| 3 | 004738 | 摩根安隆回报混合A | 2024-07-17 | 1.3272 | 1.3272 | -0.05% | 0.41% | 0.15% | 0.93% | 4.04% | -0.50% | 1.62% | 32.72% | 0.41% | 0.10% | 购买 | ||
| 4 | 004739 | 摩根安隆回报混合C | 2024-07-17 | 1.3007 | 1.3007 | -0.05% | 0.40% | 0.12% | 0.85% | 3.87% | -0.80% | 1.46% | 30.07% | 0.40% | 0.0% | 购买 | ||
| 5 | 012366 | 摩根安荣回报混合A | 2024-07-17 | 1.0163 | 1.0163 | -0.04% | 0.50% | 0.07% | 1.44% | 5.15% | -0.49% | 2.43% | 1.63% | 0.50% | 0.08% | 购买 | ||
| 6 | 012367 | 摩根安荣回报混合C | 2024-07-17 | 1.0041 | 1.0041 | -0.03% | 0.50% | 0.05% | 1.34% | 4.94% | -0.88% | 2.21% | 0.41% | 0.50% | 0.0% | 购买 | ||
| 7 | 004361 | 摩根安通回报混合A | 2024-07-17 | 1.3128 | 1.3439 | -0.49% | -0.36% | -0.79% | 0.36% | 5.45% | 3.22% | 5.18% | 35.25% | -0.36% | 0.10% | 购买 | ||
| 8 | 004362 | 摩根安通回报混合C | 2024-07-17 | 1.2588 | 1.2876 | -0.48% | -0.37% | -0.84% | 0.24% | 5.20% | 2.67% | 4.87% | 29.43% | -0.37% | 0.0% | 购买 | ||
| 9 | 004823 | 摩根安裕回报混合A | 2024-07-17 | 1.4014 | 1.4014 | -0.04% | 0.57% | 0.01% | 1.55% | 6.12% | -1.18% | 2.61% | 40.14% | 0.57% | 0.10% | 购买 | ||
| 10 | 004824 | 摩根安裕回报混合C | 2024-07-17 | 1.3566 | 1.3566 | -0.04% | 0.56% | -0.03% | 1.42% | 5.85% | -1.68% | 2.33% | 35.66% | 0.56% | 0.0% | 购买 | ||
| 11 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-07-15 | 0.8718 | 0.8718 | -0.32% | 1.53% | -1.87% | -0.69% | 2.02% | -8.56% | -0.94% | -12.82% | 1.53% | 0.12% | 购买 | ||
| 12 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-07-15 | 0.8622 | 0.8622 | -0.31% | 1.52% | -1.90% | -0.82% | 1.77% | -9.01% | -1.20% | -13.78% | 1.52% | 0.0% | 购买 | ||
| 13 | 005593 | 摩根创新商业模式混合A | 2024-07-17 | 1.0369 | 1.0369 | -2.52% | -2.95% | -4.74% | -1.38% | 8.42% | -22.15% | -3.33% | 3.69% | -2.95% | 0.15% | 购买 | ||
| 14 | 016418 | 摩根创新商业模式混合C | 2024-07-17 | 1.0248 | 1.0248 | -2.52% | -2.95% | -4.78% | -1.55% | 8.06% | -22.64% | -3.68% | -44.12% | -2.95% | 0.0% | 购买 | ||
| 15 | 000073 | 摩根成长动力混合A | 2024-07-17 | 1.6857 | 1.6857 | -0.72% | -1.25% | -7.66% | -8.33% | 2.18% | -16.94% | -3.09% | 68.57% | -1.25% | 0.15% | 购买 | ||
| 16 | 015638 | 摩根成长动力混合C | 2024-07-17 | 1.6663 | 1.6663 | -0.72% | -1.26% | -7.69% | -8.44% | 1.93% | -17.35% | -3.35% | -22.08% | -1.26% | 0.0% | 购买 | ||
| 17 | 378010 | 摩根成长先锋混合A | 2024-07-17 | 1.1945 | 2.4635 | -1.94% | -1.58% | -2.30% | -2.18% | 7.91% | -10.33% | 3.13% | 180.45% | -1.58% | 0.15% | 购买 | ||
| 18 | 015077 | 摩根成长先锋混合C | 2024-07-17 | 1.1637 | 1.1637 | -1.95% | -1.59% | -2.34% | -2.32% | 7.59% | -10.87% | 2.80% | -34.66% | -1.59% | 0.0% | 购买 | ||
| 19 | 006250 | 摩根动力精选混合A | 2024-07-17 | 1.5477 | 1.5477 | -1.24% | 0.83% | -6.57% | -10.39% | -13.92% | -33.91% | -24.72% | 54.77% | 0.83% | 0.15% | 购买 | ||
| 20 | 013137 | 摩根动力精选混合C | 2024-07-17 | 1.5297 | 1.5297 | -1.24% | 0.82% | -6.60% | -10.48% | -14.10% | -34.17% | -24.88% | -55.51% | 0.82% | 0.0% | 购买 | ||
| 21 | 001219 | 摩根动态多因子混合A | 2024-07-17 | 0.8190 | 0.8190 | -1.69% | -1.30% | -5.91% | -7.49% | -7.52% | -18.55% | -10.53% | -18.10% | -1.30% | 0.15% | 购买 | ||
| 22 | 017176 | 摩根动态多因子混合C | 2024-07-17 | 0.8103 | 0.8103 | -1.69% | -1.32% | -5.95% | -7.62% | -7.79% | -19.03% | -10.82% | -13.30% | -1.32% | 0.0% | 购买 | ||
| 23 | 009998 | 摩根慧见两年持有期混合 | 2024-07-17 | 0.6955 | 0.6955 | -2.11% | -0.77% | -0.93% | 0.83% | 9.54% | -9.12% | 3.25% | -30.45% | -0.77% | 1.50% | 购买 | ||
| 24 | 015357 | 摩根慧享成长混合A | 2024-07-17 | 0.8763 | 0.8763 | -2.10% | -0.88% | -0.22% | 1.73% | 10.31% | -9.25% | 3.81% | -12.37% | -0.88% | 0.15% | 购买 | ||
| 25 | 015358 | 摩根慧享成长混合C | 2024-07-17 | 0.8663 | 0.8663 | -2.10% | -0.90% | -0.28% | 1.57% | 9.98% | -9.80% | 3.48% | -13.37% | -0.90% | 0.0% | 购买 | ||
| 26 | 370024 | 摩根核心优选混合A | 2024-07-17 | 3.5647 | 3.7797 | -1.96% | -1.60% | -2.35% | -2.31% | 7.78% | -9.64% | 2.99% | 298.33% | -1.60% | 0.15% | 购买 | ||
| 27 | 015057 | 摩根核心优选混合C | 2024-07-17 | 3.5138 | 3.5138 | -1.96% | -1.62% | -2.39% | -2.46% | 7.48% | -10.17% | 2.67% | -34.54% | -1.62% | 0.0% | 购买 | ||
| 28 | 377530 | 摩根行业轮动混合A | 2024-07-17 | 2.0148 | 2.3698 | -0.86% | 0.96% | -7.14% | -7.23% | -4.92% | -15.44% | -11.09% | 138.46% | 0.96% | 0.15% | 购买 | ||
| 29 | 014641 | 摩根行业轮动混合C | 2024-07-17 | 2.1282 | 2.1282 | -0.86% | 0.95% | -7.17% | -7.26% | -5.07% | -15.78% | -11.24% | -49.05% | 0.95% | 0.0% | 购买 | ||
| 30 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-07-15 | 1.0857 | 1.0857 | -0.16% | 1.29% | -1.03% | 0.19% | 2.29% | -7.56% | -0.99% | 8.57% | 1.29% | 0.10% | 购买 | ||
| 31 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-07-15 | 1.0145 | 1.0145 | -0.10% | 0.74% | -0.91% | -0.22% | 1.51% | -3.33% | 0.14% | 1.45% | 0.74% | 0.10% | 购买 | ||
| 32 | 013091 | 摩根均衡优选混合A | 2024-07-17 | 0.6289 | 0.6289 | -2.13% | -1.86% | -2.65% | -1.67% | 8.54% | -9.77% | 3.95% | -37.11% | -1.86% | 0.15% | 购买 | ||
| 33 | 013092 | 摩根均衡优选混合C | 2024-07-17 | 0.6201 | 0.6201 | -2.15% | -1.88% | -2.70% | -1.81% | 8.26% | -10.22% | 3.66% | -37.99% | -1.88% | 0.0% | 购买 | ||
| 34 | 377150 | 摩根健康品质生活混合A | 2024-07-17 | 3.1119 | 3.1119 | 0.38% | 3.11% | -9.62% | -9.05% | -10.72% | -15.08% | -17.24% | 211.19% | 3.11% | 0.15% | 购买 | ||
| 35 | 015346 | 摩根健康品质生活混合C | 2024-07-17 | 3.0762 | 3.0762 | 0.38% | 3.11% | -9.65% | -9.15% | -10.94% | -15.50% | -17.46% | -16.71% | 3.11% | 0.0% | 购买 | ||
| 36 | 013006 | 摩根景气甄选混合A | 2024-07-17 | 0.5399 | 0.5399 | -2.62% | -3.81% | -5.00% | -6.85% | 4.94% | -9.91% | 3.97% | -46.01% | -3.81% | 0.15% | 购买 | ||
| 37 | 013007 | 摩根景气甄选混合C | 2024-07-17 | 0.5321 | 0.5321 | -2.63% | -3.83% | -5.05% | -6.98% | 4.66% | -10.38% | 3.66% | -46.79% | -3.83% | 0.0% | 购买 | ||
| 38 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-07-15 | 0.8752 | 0.8752 | -0.22% | 1.27% | -1.45% | -0.51% | 1.04% | -9.51% | -2.26% | -12.48% | 1.27% | 0.12% | 购买 | ||
| 39 | 001538 | 摩根科技前沿混合A | 2024-07-17 | 1.9755 | 1.9755 | -1.75% | -0.45% | -0.47% | 1.22% | 9.70% | -8.56% | 3.18% | 97.55% | -0.45% | 0.15% | 购买 | ||
| 40 | 014964 | 摩根科技前沿混合C | 2024-07-17 | 1.9518 | 1.9518 | -1.75% | -0.46% | -0.51% | 1.10% | 9.42% | -9.02% | 2.89% | -33.36% | -0.46% | 0.0% | 购买 | ||
| 41 | 005120 | 摩根量化多因子混合 | 2024-07-17 | 1.0275 | 1.0275 | -1.00% | 0.39% | -4.26% | -5.86% | -6.82% | -20.88% | -12.41% | 2.74% | 0.39% | 0.15% | 购买 | ||
| 42 | 006890 | 摩根领先优选混合A | 2024-07-17 | 0.8674 | 1.0195 | 0.28% | 3.51% | -9.87% | -9.04% | -10.70% | -15.28% | -16.96% | -4.00% | 3.51% | 0.15% | 购买 | ||
| 43 | 017098 | 摩根领先优选混合C | 2024-07-17 | 0.8595 | 0.8714 | 0.28% | 3.50% | -9.91% | -9.17% | -10.97% | -15.78% | -17.23% | -23.81% | 3.50% | 0.0% | 购买 | ||
| 44 | 377020 | 摩根内需动力混合A | 2024-07-17 | 0.6430 | 1.8927 | -2.99% | -2.49% | 0.50% | 0.39% | 14.66% | -17.81% | 4.64% | 75.39% | -2.49% | 0.15% | 购买 | ||
| 45 | 016402 | 摩根内需动力混合C | 2024-07-17 | 0.6371 | 0.6371 | -2.98% | -2.51% | 0.46% | 0.27% | 14.36% | -18.22% | 4.36% | -43.29% | -2.51% | 0.0% | 购买 | ||
| 46 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-16 | 1.0640 | 1.0640 | -0.24% | 1.91% | 5.98% | 1.22% | 10.89% | 7.61% | 4.61% | 6.40% | 1.91% | 0.16% | 购买 | ||
| 47 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-16 | 1.1242 | 1.2231 | -0.20% | 0.35% | 3.92% | 11.93% | 18.40% | 7.11% | 14.04% | 22.40% | 0.35% | 0.16% | 购买 | ||
| 48 | 018430 | 摩根世代趋势混合发起式A | 2024-07-17 | 0.7583 | 0.7583 | -2.84% | -2.34% | -6.07% | -8.55% | -11.66% | -- | -19.46% | -24.17% | -2.34% | 0.15% | 购买 | ||
| 49 | 018431 | 摩根世代趋势混合发起式C | 2024-07-17 | 0.7543 | 0.7543 | -2.83% | -2.34% | -6.10% | -8.67% | -11.91% | -- | -19.71% | -24.57% | -2.34% | 0.0% | 购买 | ||
| 50 | 373020 | 摩根双核平衡混合A | 2024-07-17 | 1.3621 | 3.0586 | -2.06% | -3.11% | -4.28% | -6.18% | 3.24% | -8.42% | 2.48% | 224.65% | -3.11% | 0.15% | 购买 |
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