| 1 | 015174 | 摩根双核平衡混合C | 2024-07-17 | 1.3467 | 1.5140 | -2.06% | -3.12% | -4.32% | -6.32% | 2.96% | -8.90% | 2.19% | -31.09% | -3.12% | 0.0% | 购买 | ||
| 2 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-07-15 | 1.0119 | 1.0119 | 0.05% | 0.14% | 0.53% | 1.38% | 2.31% | -- | 1.94% | 1.19% | 0.14% | 0.04% | 购买 | ||
| 3 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-07-15 | 1.0096 | 1.0096 | 0.06% | 0.14% | 0.52% | 1.32% | 2.19% | -- | 1.80% | 0.96% | 0.14% | 0.0% | 购买 | ||
| 4 | 006042 | 摩根尚睿混合(FOF)A | 2024-07-15 | 1.0535 | 1.0535 | -0.43% | 2.27% | -3.13% | -1.72% | 0.37% | -14.76% | -3.83% | 5.35% | 2.27% | 0.10% | 购买 | ||
| 5 | 015054 | 摩根尚睿混合(FOF)C | 2024-07-15 | 1.0389 | 1.0389 | -0.43% | 2.26% | -3.18% | -1.86% | 0.07% | -15.27% | -4.15% | -26.18% | 2.26% | 0.0% | 购买 | ||
| 6 | 373010 | 摩根双息平衡混合A | 2024-07-17 | 0.8269 | 2.9282 | -0.64% | 0.32% | -1.48% | -2.85% | 7.15% | 0.94% | 5.96% | 267.04% | 0.32% | 0.15% | 购买 | ||
| 7 | 016803 | 摩根双息平衡混合C | 2024-07-17 | 0.8126 | 0.8126 | -0.64% | 0.31% | -1.48% | -3.04% | 6.67% | 0.15% | 5.41% | 2.60% | 0.31% | 0.0% | 购买 | ||
| 8 | 014261 | 摩根沃享远见一年持有期混合A | 2024-07-17 | 0.6983 | 0.6983 | -2.36% | -1.51% | -2.73% | 4.47% | 17.60% | -15.54% | 7.41% | -30.17% | -1.51% | 0.15% | 购买 | ||
| 9 | 014262 | 摩根沃享远见一年持有期混合C | 2024-07-17 | 0.6846 | 0.6846 | -2.37% | -1.52% | -2.80% | 4.25% | 17.13% | -16.22% | 6.94% | -31.54% | -1.52% | 0.0% | 购买 | ||
| 10 | 005701 | 摩根香港精选港股通混合A | 2024-07-17 | 0.8206 | 0.8206 | -2.36% | -2.09% | -3.07% | 4.55% | 13.31% | -8.55% | 3.30% | -17.94% | -2.09% | 0.15% | 购买 | ||
| 11 | 016921 | 摩根香港精选港股通混合C | 2024-07-17 | 0.8140 | 0.8140 | -2.36% | -2.10% | -3.11% | 4.41% | 13.04% | -8.99% | 3.04% | -2.55% | -2.10% | 0.0% | 购买 | ||
| 12 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-07-17 | 0.7351 | 0.7351 | -2.13% | -1.87% | -2.98% | -1.66% | 7.66% | -10.38% | 3.32% | -26.49% | -1.87% | 0.15% | 购买 | ||
| 13 | 377240 | 摩根新兴动力混合A | 2024-07-17 | 4.5717 | 4.5717 | -2.13% | -1.28% | -2.53% | 2.54% | 14.03% | -18.16% | 4.29% | 357.17% | -1.28% | 0.15% | 购买 | ||
| 14 | 014642 | 摩根新兴动力混合C | 2024-07-17 | 4.5159 | 4.5159 | -2.14% | -1.29% | -2.57% | 2.38% | 13.72% | -18.59% | 3.98% | -37.81% | -1.29% | 0.0% | 购买 | ||
| 15 | 010610 | 摩根远见两年持有期混合 | 2024-07-17 | 0.6713 | 0.6713 | -2.27% | -1.51% | -2.51% | 3.90% | 17.11% | -16.44% | 6.52% | -32.87% | -1.51% | 0.15% | 购买 | ||
| 16 | 011196 | 摩根优势成长混合A | 2024-07-17 | 0.4663 | 0.4663 | -2.59% | -2.96% | -4.62% | -0.91% | 9.69% | -21.47% | -2.41% | -53.37% | -2.96% | 0.15% | 购买 | ||
| 17 | 011197 | 摩根优势成长混合C | 2024-07-17 | 0.4589 | 0.4589 | -2.59% | -2.98% | -4.65% | -1.04% | 9.42% | -21.86% | -2.69% | -54.11% | -2.98% | 0.0% | 购买 | ||
| 18 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-16 | 0.9674 | 0.9674 | -0.48% | 0.09% | 2.78% | 10.95% | 14.42% | 2.85% | 9.18% | -3.26% | 0.09% | 0.18% | 购买 | ||
| 19 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-16 | 0.9441 | 0.9441 | -0.13% | 0.80% | -5.91% | -2.09% | -11.41% | -23.25% | -16.85% | -17.81% | 0.80% | 0.15% | 购买 | ||
| 20 | 375010 | 摩根中国优势混合A | 2024-07-17 | 1.2116 | 5.9863 | -2.16% | -1.36% | -2.75% | 2.48% | 13.57% | -17.73% | 4.50% | 731.95% | -1.36% | 0.15% | 购买 | ||
| 21 | 015709 | 摩根中国优势混合C | 2024-07-17 | 1.1971 | 1.1971 | -2.16% | -1.37% | -2.80% | 2.32% | 13.23% | -18.23% | 4.16% | -17.07% | -1.37% | 0.0% | 购买 | ||
| 22 | 001192 | 摩根整合驱动混合A | 2024-07-17 | 0.4054 | 0.4054 | -2.74% | -1.43% | -1.12% | -2.55% | 4.11% | -28.08% | -6.93% | -59.46% | -1.43% | 0.15% | 购买 | ||
| 23 | 016920 | 摩根整合驱动混合C | 2024-07-17 | 0.4021 | 0.4021 | -2.73% | -1.47% | -1.18% | -2.69% | 3.85% | -28.45% | -7.20% | -34.23% | -1.47% | 0.0% | 购买 | ||
| 24 | 370027 | 摩根智选30混合A | 2024-07-17 | 2.3556 | 2.6646 | -1.75% | -0.54% | -0.90% | 0.40% | 8.54% | -9.37% | 2.04% | 176.31% | -0.54% | 0.15% | 购买 | ||
| 25 | 016400 | 摩根智选30混合C | 2024-07-17 | 2.3294 | 2.3294 | -1.75% | -0.55% | -0.94% | 0.26% | 8.22% | -9.91% | 1.71% | -23.67% | -0.55% | 0.0% | 购买 | ||
| 26 | 000328 | 摩根转型动力混合A | 2024-07-17 | 1.7534 | 1.7534 | -3.06% | -2.17% | 0.81% | 0.06% | 13.77% | -17.51% | 4.49% | 75.34% | -2.17% | 0.15% | 购买 | ||
| 27 | 015074 | 摩根转型动力混合C | 2024-07-17 | 1.7288 | 1.7288 | -3.06% | -2.18% | 0.76% | -0.09% | 13.43% | -18.00% | 4.16% | -41.36% | -2.18% | 0.0% | 购买 | ||
| 28 | 379010 | 摩根中小盘混合A | 2024-07-17 | 1.9008 | 2.0288 | -2.45% | -3.04% | -4.54% | -2.87% | 6.82% | -24.15% | -5.68% | 105.37% | -3.04% | 0.15% | 购买 | ||
| 29 | 017178 | 摩根中小盘混合C | 2024-07-17 | 1.8828 | 1.8828 | -2.45% | -3.04% | -4.59% | -3.01% | 6.51% | -24.59% | -5.98% | -27.41% | -3.04% | 0.0% | 购买 | ||
| 30 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0127 | 1.0127 | 0.02% | 0.04% | 0.16% | 0.44% | 1.06% | -- | 1.18% | 1.27% | 0.04% | 0.0% | 购买 | ||
| 31 | 000136 | 民生加银策略精选混合A | 2024-07-17 | 3.1570 | 3.5180 | -1.50% | 0.10% | -2.62% | -6.76% | -1.74% | -19.87% | -11.86% | 267.57% | 0.10% | 0.15% | 购买 | ||
| 32 | 009709 | 民生加银策略精选混合C | 2024-07-17 | 3.0970 | 3.0970 | -1.49% | 0.10% | -2.67% | -6.89% | -1.96% | -20.28% | -12.12% | -26.61% | 0.10% | 0.0% | 购买 | ||
| 33 | 007731 | 民生加银持续成长混合A | 2024-07-17 | 1.2955 | 1.2955 | -3.84% | 1.71% | 1.70% | 16.52% | 10.81% | -20.89% | -7.09% | 29.55% | 1.71% | 0.15% | 购买 | ||
| 34 | 006072 | 民生加银创新成长混合A | 2024-07-17 | 0.6572 | 0.6572 | -1.76% | -2.07% | -5.91% | -8.70% | -11.13% | -37.08% | -23.51% | -34.28% | -2.07% | 0.15% | 购买 | ||
| 35 | 014929 | 民生加银创新成长混合C | 2024-07-17 | 0.6506 | 0.6506 | -1.77% | -2.08% | -5.96% | -8.79% | -11.31% | -37.33% | -23.67% | -66.40% | -2.08% | 0.0% | 购买 | ||
| 36 | 007732 | 民生加银持续成长混合C | 2024-07-17 | 1.2710 | 1.2710 | -3.84% | 1.71% | 1.67% | 16.40% | 10.60% | -21.20% | -7.29% | 27.10% | 1.71% | 0.0% | 购买 | ||
| 37 | 000408 | 民生加银城镇化混合A | 2024-07-17 | 1.7960 | 3.1610 | -1.26% | -2.60% | -4.16% | -6.89% | 11.55% | 0.06% | 8.52% | 288.31% | -2.60% | 0.15% | 购买 | ||
| 38 | 009706 | 民生加银城镇化混合C | 2024-07-17 | 1.7620 | 1.7620 | -1.29% | -2.65% | -4.24% | -7.07% | 11.17% | -0.45% | 8.16% | -23.66% | -2.65% | 0.0% | 购买 | ||
| 39 | 690009 | 民生加银红利回报混合 | 2024-07-17 | 2.3590 | 2.6570 | -0.46% | -0.46% | 0.08% | -2.16% | 5.03% | -4.76% | 5.22% | 195.33% | -0.46% | 0.15% | 购买 | ||
| 40 | 017868 | 民生加银均衡优选混合A | 2024-07-17 | 0.7380 | 0.7380 | -1.06% | 0.61% | -3.89% | -1.55% | 1.28% | -23.54% | -11.53% | -26.20% | 0.61% | 0.15% | 购买 | ||
| 41 | 017869 | 民生加银均衡优选混合C | 2024-07-17 | 0.7344 | 0.7344 | -1.06% | 0.59% | -3.94% | -1.65% | 1.07% | -23.85% | -11.73% | -26.56% | 0.59% | 0.0% | 购买 | ||
| 42 | 690011 | 民生加银积极成长发起式 | 2024-07-17 | 2.1130 | 2.1130 | -0.42% | 1.44% | -4.82% | -4.30% | 8.30% | -13.12% | 5.12% | 111.30% | 1.44% | 0.15% | 购买 | ||
| 43 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-07-16 | 0.5722 | 0.5722 | 0.00% | 0.72% | -3.00% | 0.44% | -1.89% | -23.30% | -10.24% | -42.78% | 0.72% | 0.06% | 购买 | ||
| 44 | 009260 | 民生加银聚利6个月持有期混合A | 2024-07-17 | 1.1210 | 1.1210 | -0.13% | -0.03% | 0.04% | 0.44% | 3.12% | 1.50% | 2.71% | 12.10% | -0.03% | 0.06% | 购买 | ||
| 45 | 009261 | 民生加银聚利6个月持有期混合C | 2024-07-17 | 1.1047 | 1.1047 | -0.14% | -0.03% | 0.02% | 0.35% | 2.94% | 1.15% | 2.51% | 10.47% | -0.03% | 0.0% | 购买 | ||
| 46 | 690007 | 民生加银景气行业混合A | 2024-07-17 | 3.1480 | 3.1480 | -1.38% | -0.57% | 0.77% | -2.78% | 13.52% | -5.47% | 5.89% | 214.80% | -0.57% | 0.15% | 购买 | ||
| 47 | 009720 | 民生加银景气行业混合C | 2024-07-17 | 3.0890 | 3.0890 | -1.37% | -0.58% | 0.72% | -2.89% | 13.23% | -5.91% | 5.61% | -29.75% | -0.58% | 0.0% | 购买 | ||
| 48 | 014040 | 民生加银金融优选混合A | 2024-07-17 | 0.8259 | 0.8259 | 0.51% | 0.65% | 0.08% | 3.03% | 6.33% | -11.04% | 1.84% | -17.41% | 0.65% | 0.15% | 购买 | ||
| 49 | 014041 | 民生加银金融优选混合C | 2024-07-17 | 0.8195 | 0.8195 | 0.50% | 0.64% | 0.06% | 2.93% | 6.13% | -11.40% | 1.62% | -18.05% | 0.64% | 0.0% | 购买 | ||
| 50 | 690003 | 民生加银精选混合 | 2024-07-17 | 0.4260 | 0.4260 | -0.23% | 0.71% | -6.17% | -6.99% | -5.54% | -30.28% | -17.76% | -57.40% | 0.71% | 0.15% | 购买 |
