| 1 | 377010 | 摩根阿尔法混合A | 2024-07-26 | 3.4595 | 5.3795 | 1.13% | -3.11% | -2.56% | -2.22% | 5.26% | -19.30% | -1.71% | 473.10% | -3.11% | 0.15% | 购买 | ||
| 2 | 015637 | 摩根阿尔法混合C | 2024-07-26 | 3.4149 | 3.4149 | 1.13% | -3.12% | -2.60% | -2.36% | 4.95% | -19.78% | -2.04% | -24.06% | -3.12% | 0.0% | 购买 | ||
| 3 | 004738 | 摩根安隆回报混合A | 2024-07-26 | 1.3211 | 1.3211 | 0.15% | -0.51% | -0.19% | 0.30% | 4.03% | -1.37% | 1.16% | 32.11% | -0.51% | 0.10% | 购买 | ||
| 4 | 004739 | 摩根安隆回报混合C | 2024-07-26 | 1.2947 | 1.2947 | 0.15% | -0.51% | -0.21% | 0.22% | 3.88% | -1.66% | 0.99% | 29.47% | -0.51% | 0.0% | 购买 | ||
| 5 | 012366 | 摩根安荣回报混合A | 2024-07-26 | 1.0099 | 1.0099 | 0.21% | -0.70% | -0.39% | 0.14% | 4.74% | -1.40% | 1.78% | 0.99% | -0.70% | 0.08% | 购买 | ||
| 6 | 012367 | 摩根安荣回报混合C | 2024-07-26 | 0.9976 | 0.9976 | 0.21% | -0.72% | -0.43% | 0.04% | 4.53% | -1.79% | 1.55% | -0.24% | -0.72% | 0.0% | 购买 | ||
| 7 | 004361 | 摩根安通回报混合A | 2024-07-26 | 1.3040 | 1.3351 | 0.66% | -0.84% | -0.82% | -0.47% | 4.12% | 2.37% | 4.48% | 34.34% | -0.84% | 0.10% | 购买 | ||
| 8 | 004362 | 摩根安通回报混合C | 2024-07-26 | 1.2502 | 1.2790 | 0.67% | -0.85% | -0.86% | -0.59% | 3.86% | 1.82% | 4.16% | 28.54% | -0.85% | 0.0% | 购买 | ||
| 9 | 004823 | 摩根安裕回报混合A | 2024-07-26 | 1.3907 | 1.3907 | 0.24% | -0.85% | -0.49% | -0.03% | 5.66% | -2.28% | 1.83% | 39.07% | -0.85% | 0.10% | 购买 | ||
| 10 | 004824 | 摩根安裕回报混合C | 2024-07-26 | 1.3461 | 1.3461 | 0.23% | -0.85% | -0.54% | -0.15% | 5.39% | -2.77% | 1.54% | 34.61% | -0.85% | 0.0% | 购买 | ||
| 11 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-07-24 | 0.8535 | 0.8535 | -0.72% | -2.12% | -2.39% | -2.85% | 1.95% | -8.92% | -3.02% | -14.65% | -2.12% | 0.12% | 购买 | ||
| 12 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-07-24 | 0.8440 | 0.8440 | -0.72% | -2.13% | -2.43% | -2.97% | 1.70% | -9.37% | -3.29% | -15.60% | -2.13% | 0.0% | 购买 | ||
| 13 | 005593 | 摩根创新商业模式混合A | 2024-07-26 | 0.9767 | 0.9767 | 1.09% | -4.57% | -7.47% | -9.55% | 2.57% | -20.72% | -8.94% | -2.33% | -4.57% | 0.15% | 购买 | ||
| 14 | 016418 | 摩根创新商业模式混合C | 2024-07-26 | 0.9651 | 0.9651 | 1.09% | -4.59% | -7.51% | -9.70% | 2.22% | -21.22% | -9.29% | -47.37% | -4.59% | 0.0% | 购买 | ||
| 15 | 000073 | 摩根成长动力混合A | 2024-07-26 | 1.5874 | 1.5874 | 0.76% | -5.98% | -10.51% | -15.98% | -3.48% | -21.64% | -8.74% | 58.74% | -5.98% | 0.15% | 购买 | ||
| 16 | 015638 | 摩根成长动力混合C | 2024-07-26 | 1.5689 | 1.5689 | 0.76% | -5.99% | -10.54% | -16.07% | -3.71% | -22.02% | -9.00% | -26.64% | -5.99% | 0.0% | 购买 | ||
| 17 | 378010 | 摩根成长先锋混合A | 2024-07-26 | 1.1562 | 2.4252 | 0.86% | -3.38% | -3.82% | -4.38% | 5.98% | -9.18% | -0.17% | 171.46% | -3.38% | 0.15% | 购买 | ||
| 18 | 015077 | 摩根成长先锋混合C | 2024-07-26 | 1.1262 | 1.1262 | 0.86% | -3.39% | -3.87% | -4.52% | 5.66% | -9.72% | -0.51% | -36.77% | -3.39% | 0.0% | 购买 | ||
| 19 | 006250 | 摩根动力精选混合A | 2024-07-26 | 1.4992 | 1.4992 | 1.52% | -3.63% | -5.04% | -13.20% | -10.24% | -33.62% | -27.08% | 49.92% | -3.63% | 0.15% | 购买 | ||
| 20 | 013137 | 摩根动力精选混合C | 2024-07-26 | 1.4816 | 1.4816 | 1.51% | -3.64% | -5.07% | -13.29% | -10.42% | -33.89% | -27.24% | -56.91% | -3.64% | 0.0% | 购买 | ||
| 21 | 001219 | 摩根动态多因子混合A | 2024-07-26 | 0.7865 | 0.7865 | 1.21% | -3.24% | -8.13% | -11.50% | -10.88% | -20.45% | -14.08% | -21.35% | -3.24% | 0.15% | 购买 | ||
| 22 | 017176 | 摩根动态多因子混合C | 2024-07-26 | 0.7780 | 0.7780 | 1.21% | -3.25% | -8.18% | -11.63% | -11.15% | -20.92% | -14.37% | -16.76% | -3.25% | 0.0% | 购买 | ||
| 23 | 009998 | 摩根慧见两年持有期混合 | 2024-07-26 | 0.6736 | 0.6736 | 0.52% | -3.27% | -3.07% | -2.02% | 5.90% | -9.80% | 0.00% | -32.64% | -3.27% | 1.50% | 购买 | ||
| 24 | 015357 | 摩根慧享成长混合A | 2024-07-26 | 0.8496 | 0.8496 | 0.33% | -3.19% | -2.59% | -0.92% | 6.76% | -9.72% | 0.65% | -15.04% | -3.19% | 0.15% | 购买 | ||
| 25 | 015358 | 摩根慧享成长混合C | 2024-07-26 | 0.8398 | 0.8398 | 0.33% | -3.20% | -2.64% | -1.07% | 6.44% | -10.27% | 0.31% | -16.02% | -3.20% | 0.0% | 购买 | ||
| 26 | 370024 | 摩根核心优选混合A | 2024-07-26 | 3.4499 | 3.6649 | 0.87% | -3.40% | -3.87% | -4.52% | 5.99% | -8.93% | -0.32% | 285.50% | -3.40% | 0.15% | 购买 | ||
| 27 | 015057 | 摩根核心优选混合C | 2024-07-26 | 3.4001 | 3.4001 | 0.87% | -3.41% | -3.91% | -4.67% | 5.68% | -9.47% | -0.65% | -36.66% | -3.41% | 0.0% | 购买 | ||
| 28 | 377530 | 摩根行业轮动混合A | 2024-07-26 | 1.9157 | 2.2707 | 0.48% | -4.50% | -8.68% | -12.51% | -8.54% | -16.85% | -15.46% | 126.73% | -4.50% | 0.15% | 购买 | ||
| 29 | 014641 | 摩根行业轮动混合C | 2024-07-26 | 2.0232 | 2.0232 | 0.48% | -4.51% | -8.72% | -12.54% | -8.68% | -17.18% | -15.62% | -51.57% | -4.51% | 0.0% | 购买 | ||
| 30 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-07-24 | 1.0636 | 1.0636 | -0.51% | -1.97% | -1.76% | -1.71% | 2.79% | -8.11% | -3.01% | 6.36% | -1.97% | 0.10% | 购买 | ||
| 31 | 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2024-07-24 | 1.0701 | 1.0701 | -0.52% | -1.97% | -1.73% | -1.63% | 2.97% | -7.78% | -2.82% | -9.28% | -1.97% | 0.50% | 购买 | ||
| 32 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-07-24 | 1.0034 | 1.0034 | -0.37% | -1.16% | -1.07% | -1.28% | 1.63% | -3.75% | -0.96% | 0.34% | -1.16% | 0.10% | 购买 | ||
| 33 | 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 2024-07-24 | 1.0095 | 1.0095 | -0.37% | -1.16% | -1.04% | -1.18% | 1.83% | -3.40% | -0.74% | -3.76% | -1.16% | 0.50% | 购买 | ||
| 34 | 021273 | 摩根均衡精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 35 | 021274 | 摩根均衡精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 013091 | 摩根均衡优选混合A | 2024-07-26 | 0.6073 | 0.6073 | 0.66% | -3.50% | -4.54% | -4.32% | 6.38% | -9.59% | 0.38% | -39.27% | -3.50% | 0.15% | 购买 | ||
| 37 | 013092 | 摩根均衡优选混合C | 2024-07-26 | 0.5988 | 0.5988 | 0.67% | -3.51% | -4.57% | -4.42% | 6.11% | -10.02% | 0.10% | -40.12% | -3.51% | 0.0% | 购买 | ||
| 38 | 377150 | 摩根健康品质生活混合A | 2024-07-26 | 2.8945 | 2.8945 | -0.05% | -7.11% | -9.52% | -17.97% | -15.31% | -23.37% | -23.02% | 189.45% | -7.11% | 0.15% | 购买 | ||
| 39 | 015346 | 摩根健康品质生活混合C | 2024-07-26 | 2.8609 | 2.8609 | -0.05% | -7.13% | -9.56% | -18.07% | -15.52% | -23.75% | -23.24% | -22.54% | -7.13% | 0.0% | 购买 | ||
| 40 | 013006 | 摩根景气甄选混合A | 2024-07-26 | 0.5228 | 0.5228 | -0.44% | -2.84% | -6.66% | -7.37% | 0.71% | -9.77% | 0.67% | -47.72% | -2.84% | 0.15% | 购买 | ||
| 41 | 013007 | 摩根景气甄选混合C | 2024-07-26 | 0.5152 | 0.5152 | -0.46% | -2.87% | -6.70% | -7.49% | 0.45% | -10.24% | 0.37% | -48.48% | -2.87% | 0.0% | 购买 | ||
| 42 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-07-24 | 0.8547 | 0.8547 | -0.62% | -2.19% | -2.28% | -2.55% | 1.30% | -10.35% | -4.55% | -14.53% | -2.19% | 0.12% | 购买 | ||
| 43 | 001538 | 摩根科技前沿混合A | 2024-07-26 | 1.9230 | 1.9230 | 0.52% | -3.12% | -1.83% | -0.78% | 6.73% | -8.91% | 0.43% | 92.30% | -3.12% | 0.15% | 购买 | ||
| 44 | 014964 | 摩根科技前沿混合C | 2024-07-26 | 1.8997 | 1.8997 | 0.52% | -3.13% | -1.87% | -0.90% | 6.46% | -9.37% | 0.15% | -35.14% | -3.13% | 0.0% | 购买 | ||
| 45 | 005120 | 摩根量化多因子混合 | 2024-07-26 | 1.0059 | 1.0059 | 1.61% | -2.23% | -4.15% | -8.60% | -8.13% | -22.63% | -14.25% | 0.58% | -2.23% | 0.15% | 购买 | ||
| 46 | 006890 | 摩根领先优选混合A | 2024-07-26 | 0.8033 | 0.9554 | 0.15% | -7.29% | -9.96% | -18.01% | -14.87% | -23.40% | -23.10% | -11.09% | -7.29% | 0.15% | 购买 | ||
| 47 | 017098 | 摩根领先优选混合C | 2024-07-26 | 0.7958 | 0.8077 | 0.15% | -7.30% | -10.01% | -18.13% | -15.12% | -23.86% | -23.36% | -29.45% | -7.30% | 0.0% | 购买 | ||
| 48 | 377020 | 摩根内需动力混合A | 2024-07-26 | 0.6123 | 1.8620 | 0.11% | -3.76% | -2.96% | -2.61% | 8.43% | -15.36% | -0.36% | 67.02% | -3.76% | 0.15% | 购买 | ||
| 49 | 016402 | 摩根内需动力混合C | 2024-07-26 | 0.6067 | 0.6067 | 0.13% | -3.76% | -3.01% | -2.73% | 8.17% | -15.77% | -0.62% | -45.99% | -3.76% | 0.0% | 购买 | ||
| 50 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-25 | 1.0210 | 1.0210 | -0.19% | -3.04% | -1.14% | -4.36% | 5.32% | 0.26% | 0.38% | 2.10% | -3.04% | 0.16% | 购买 |
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