| 1 | 377240 | 摩根新兴动力混合A | 2024-08-23 | 4.1929 | 4.1929 | -0.66% | -0.57% | -5.42% | -8.09% | -0.43% | -11.10% | -4.35% | 319.29% | -0.57% | 0.15% | 购买 | ||
| 2 | 014642 | 摩根新兴动力混合C | 2024-08-23 | 4.1397 | 4.1397 | -0.66% | -0.58% | -5.46% | -8.21% | -0.70% | -11.57% | -4.68% | -42.99% | -0.58% | 0.0% | 购买 | ||
| 3 | 370024 | 摩根核心优选混合A | 2024-08-23 | 3.4071 | 3.6221 | 0.24% | -0.14% | -1.99% | -4.98% | -0.19% | -3.02% | -1.56% | 280.72% | -0.14% | 0.15% | 购买 | ||
| 4 | 015057 | 摩根核心优选混合C | 2024-08-23 | 3.3564 | 3.3564 | 0.24% | -0.15% | -2.04% | -5.12% | -0.49% | -3.59% | -1.93% | -37.47% | -0.15% | 0.0% | 购买 | ||
| 5 | 377010 | 摩根阿尔法混合A | 2024-08-23 | 3.3140 | 5.2340 | -0.26% | -1.23% | -4.60% | -9.53% | -2.79% | -15.87% | -5.84% | 449.00% | -1.23% | 0.15% | 购买 | ||
| 6 | 015637 | 摩根阿尔法混合C | 2024-08-23 | 3.2697 | 3.2697 | -0.26% | -1.24% | -4.65% | -9.66% | -3.08% | -16.37% | -6.21% | -27.29% | -1.24% | 0.0% | 购买 | ||
| 7 | 690007 | 民生加银景气行业混合A | 2024-08-23 | 3.0680 | 3.0680 | 0.00% | 0.59% | -0.45% | -3.46% | 3.02% | -3.55% | 3.20% | 206.80% | 0.59% | 0.15% | 购买 | ||
| 8 | 000136 | 民生加银策略精选混合A | 2024-08-23 | 3.0300 | 3.3910 | -0.03% | -0.03% | -3.04% | -5.81% | -9.20% | -19.07% | -15.41% | 252.79% | -0.03% | 0.15% | 购买 | ||
| 9 | 009720 | 民生加银景气行业混合C | 2024-08-23 | 3.0090 | 3.0090 | 0.00% | 0.60% | -0.50% | -3.59% | 2.80% | -4.02% | 2.87% | -31.57% | 0.60% | 0.0% | 购买 | ||
| 10 | 009709 | 民生加银策略精选混合C | 2024-08-23 | 2.9710 | 2.9710 | -0.03% | -0.03% | -3.10% | -5.92% | -9.42% | -19.46% | -15.69% | -29.60% | -0.03% | 0.0% | 购买 | ||
| 11 | 377150 | 摩根健康品质生活混合A | 2024-08-23 | 2.6652 | 2.6652 | -0.34% | -6.52% | -10.44% | -29.71% | -22.94% | -23.48% | -29.12% | 166.52% | -6.52% | 0.15% | 购买 | ||
| 12 | 015346 | 摩根健康品质生活混合C | 2024-08-23 | 2.6332 | 2.6332 | -0.34% | -6.53% | -10.48% | -29.79% | -23.13% | -23.87% | -29.35% | -28.70% | -6.53% | 0.0% | 购买 | ||
| 13 | 690009 | 民生加银红利回报混合 | 2024-08-23 | 2.3110 | 2.6090 | 0.39% | 0.35% | -0.82% | -4.90% | -3.47% | -4.07% | 3.08% | 189.32% | 0.35% | 0.15% | 购买 | ||
| 14 | 370027 | 摩根智选30混合A | 2024-08-23 | 2.2488 | 2.5578 | -0.01% | 0.58% | -2.72% | -3.75% | 0.19% | -7.63% | -2.59% | 163.79% | 0.58% | 0.15% | 购买 | ||
| 15 | 016400 | 摩根智选30混合C | 2024-08-23 | 2.2224 | 2.2224 | -0.02% | 0.57% | -2.77% | -3.89% | -0.11% | -8.18% | -2.96% | -27.18% | 0.57% | 0.0% | 购买 | ||
| 16 | 690011 | 民生加银积极成长发起式 | 2024-08-23 | 2.0190 | 2.0190 | 0.75% | -2.51% | -3.26% | -11.95% | 0.90% | -9.34% | 0.45% | 101.90% | -2.51% | 0.15% | 购买 | ||
| 17 | 001538 | 摩根科技前沿混合A | 2024-08-23 | 1.8850 | 1.8850 | 0.03% | 0.66% | -2.90% | -3.08% | 1.33% | -6.62% | -1.55% | 88.50% | 0.66% | 0.15% | 购买 | ||
| 18 | 014641 | 摩根行业轮动混合C | 2024-08-23 | 1.8819 | 1.8819 | -0.25% | -3.63% | -8.19% | -22.94% | -17.64% | -19.22% | -21.52% | -54.95% | -3.63% | 0.0% | 购买 | ||
| 19 | 014964 | 摩根科技前沿混合C | 2024-08-23 | 1.8614 | 1.8614 | 0.03% | 0.65% | -2.94% | -3.20% | 1.08% | -7.09% | -1.87% | -36.45% | 0.65% | 0.0% | 购买 | ||
| 20 | 690004 | 民生加银稳健成长混合 | 2024-08-23 | 1.7830 | 1.7830 | 0.22% | -1.71% | -5.56% | -12.64% | -7.23% | -19.65% | -19.83% | 78.30% | -1.71% | 0.15% | 购买 | ||
| 21 | 377530 | 摩根行业轮动混合A | 2024-08-23 | 1.7827 | 2.1377 | -0.25% | -3.62% | -8.15% | -22.91% | -17.50% | -18.89% | -21.33% | 110.99% | -3.62% | 0.15% | 购买 | ||
| 22 | 000408 | 民生加银城镇化混合A | 2024-08-23 | 1.6880 | 3.0530 | 0.24% | -2.03% | -4.74% | -10.55% | 1.26% | 0.30% | 1.99% | 264.96% | -2.03% | 0.15% | 购买 | ||
| 23 | 379010 | 摩根中小盘混合A | 2024-08-23 | 1.6812 | 1.8092 | -0.24% | -1.84% | -8.94% | -14.68% | -10.29% | -21.77% | -16.58% | 81.64% | -1.84% | 0.15% | 购买 | ||
| 24 | 017178 | 摩根中小盘混合C | 2024-08-23 | 1.6643 | 1.6643 | -0.25% | -1.85% | -8.99% | -14.80% | -10.56% | -22.23% | -16.89% | -35.83% | -1.85% | 0.0% | 购买 | ||
| 25 | 009706 | 民生加银城镇化混合C | 2024-08-23 | 1.6560 | 1.6560 | 0.30% | -2.01% | -4.77% | -10.63% | 0.98% | -0.24% | 1.66% | -28.25% | -2.01% | 0.0% | 购买 | ||
| 26 | 000328 | 摩根转型动力混合A | 2024-08-23 | 1.6223 | 1.6223 | -0.76% | 0.10% | -4.81% | -4.91% | -0.03% | -10.39% | -3.32% | 62.23% | 0.10% | 0.15% | 购买 | ||
| 27 | 015074 | 摩根转型动力混合C | 2024-08-23 | 1.5986 | 1.5986 | -0.76% | 0.09% | -4.86% | -5.05% | -0.32% | -10.92% | -3.69% | -45.78% | 0.09% | 0.0% | 购买 | ||
| 28 | 690001 | 民生加银品牌蓝筹混合A | 2024-08-23 | 1.5942 | 2.6120 | 0.45% | -0.51% | -3.13% | -9.33% | -1.58% | -16.16% | -10.63% | 156.56% | -0.51% | 0.15% | 购买 | ||
| 29 | 000073 | 摩根成长动力混合A | 2024-08-23 | 1.5605 | 1.5605 | 0.42% | -0.31% | -3.37% | -18.20% | -9.80% | -18.93% | -10.29% | 56.05% | -0.31% | 0.15% | 购买 | ||
| 30 | 015638 | 摩根成长动力混合C | 2024-08-23 | 1.5417 | 1.5417 | 0.42% | -0.32% | -3.41% | -18.31% | -10.03% | -19.33% | -10.57% | -27.91% | -0.32% | 0.0% | 购买 | ||
| 31 | 690005 | 民生加银内需增长混合 | 2024-08-23 | 1.4240 | 2.5580 | 0.35% | -1.86% | -4.56% | -10.33% | 0.99% | -0.41% | 1.71% | 152.96% | -1.86% | 0.15% | 购买 | ||
| 32 | 006250 | 摩根动力精选混合A | 2024-08-23 | 1.3911 | 1.3911 | -0.12% | -2.89% | -8.17% | -17.64% | -18.84% | -34.08% | -32.34% | 39.11% | -2.89% | 0.15% | 购买 | ||
| 33 | 013137 | 摩根动力精选混合C | 2024-08-23 | 1.3744 | 1.3744 | -0.12% | -2.90% | -8.20% | -17.72% | -19.00% | -34.34% | -32.51% | -60.03% | -2.90% | 0.0% | 购买 | ||
| 34 | 004823 | 摩根安裕回报混合A | 2024-08-23 | 1.3697 | 1.3697 | 0.12% | -0.65% | -1.56% | -2.14% | 1.69% | -2.09% | 0.29% | 36.97% | -0.65% | 0.10% | 购买 | ||
| 35 | 002547 | 民生加银养老服务混合 | 2024-08-23 | 1.3270 | 1.3270 | 0.45% | -0.82% | -2.50% | -10.52% | -8.10% | -24.77% | -16.33% | 32.70% | -0.82% | 0.15% | 购买 | ||
| 36 | 004824 | 摩根安裕回报混合C | 2024-08-23 | 1.3253 | 1.3253 | 0.12% | -0.65% | -1.60% | -2.26% | 1.45% | -2.58% | -0.03% | 32.53% | -0.65% | 0.0% | 购买 | ||
| 37 | 373020 | 摩根双核平衡混合A | 2024-08-23 | 1.3117 | 3.0082 | -0.52% | 0.19% | -2.19% | -6.70% | -4.78% | -5.58% | -1.31% | 212.64% | 0.19% | 0.15% | 购买 | ||
| 38 | 004738 | 摩根安隆回报混合A | 2024-08-23 | 1.3085 | 1.3085 | 0.06% | -0.44% | -0.95% | -1.13% | 1.39% | -1.34% | 0.19% | 30.85% | -0.44% | 0.10% | 购买 | ||
| 39 | 015174 | 摩根双核平衡混合C | 2024-08-23 | 1.2962 | 1.4635 | -0.51% | 0.18% | -2.24% | -6.84% | -5.04% | -6.07% | -1.65% | -33.67% | 0.18% | 0.0% | 购买 | ||
| 40 | 004361 | 摩根安通回报混合A | 2024-08-23 | 1.2849 | 1.3160 | -0.02% | -0.36% | -1.37% | -2.69% | 0.46% | 2.46% | 2.95% | 32.38% | -0.36% | 0.10% | 购买 | ||
| 41 | 004739 | 摩根安隆回报混合C | 2024-08-23 | 1.2820 | 1.2820 | 0.06% | -0.45% | -0.97% | -1.21% | 1.24% | -1.63% | 0.00% | 28.20% | -0.45% | 0.0% | 购买 | ||
| 42 | 004362 | 摩根安通回报混合C | 2024-08-23 | 1.2314 | 1.2602 | -0.02% | -0.36% | -1.42% | -2.81% | 0.22% | 1.91% | 2.59% | 26.61% | -0.36% | 0.0% | 购买 | ||
| 43 | 002449 | 民生加银量化中国混合A | 2024-08-23 | 1.2180 | 1.3450 | 0.00% | -0.81% | -0.08% | -5.14% | -1.38% | -0.05% | -0.98% | 34.73% | -0.81% | 0.15% | 购买 | ||
| 44 | 007731 | 民生加银持续成长混合A | 2024-08-23 | 1.1959 | 1.1959 | 0.42% | 0.70% | -3.99% | 2.67% | 9.92% | -7.79% | -14.24% | 19.59% | 0.70% | 0.15% | 购买 | ||
| 45 | 007732 | 民生加银持续成长混合C | 2024-08-23 | 1.1728 | 1.1728 | 0.42% | 0.70% | -4.02% | 2.57% | 9.70% | -8.15% | -14.46% | 17.28% | 0.70% | 0.0% | 购买 | ||
| 46 | 004710 | 民生加银鹏程混合A | 2024-08-23 | 1.1436 | 1.1936 | -0.14% | -0.42% | -1.86% | -7.38% | -4.56% | -9.11% | -5.93% | 19.84% | -0.42% | 0.06% | 购买 | ||
| 47 | 378010 | 摩根成长先锋混合A | 2024-08-23 | 1.1415 | 2.4105 | 0.23% | -0.11% | -2.02% | -4.83% | -0.22% | -3.74% | -1.44% | 168.01% | -0.11% | 0.15% | 购买 | ||
| 48 | 009260 | 民生加银聚利6个月持有期混合A | 2024-08-23 | 1.1227 | 1.1227 | -0.01% | -0.06% | 0.17% | 0.67% | 2.03% | 2.12% | 2.87% | 12.27% | -0.06% | 0.06% | 购买 | ||
| 49 | 015077 | 摩根成长先锋混合C | 2024-08-23 | 1.1114 | 1.1114 | 0.23% | -0.13% | -2.06% | -4.98% | -0.52% | -4.31% | -1.82% | -37.60% | -0.13% | 0.0% | 购买 | ||
| 50 | 375010 | 摩根中国优势混合A | 2024-08-23 | 1.1088 | 5.8835 | -0.65% | -0.75% | -5.65% | -8.43% | -0.96% | -11.22% | -4.36% | 661.36% | -0.75% | 0.15% | 购买 |
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