| 1 | 375010 | 摩根中国优势混合A | 2024-07-02 | 1.1999 | 5.9746 | -0.75% | 0.84% | 1.53% | -0.21% | 4.82% | -19.92% | 3.49% | 723.91% | 0.84% | 0.15% | 购买 | ||
| 2 | 377010 | 摩根阿尔法混合A | 2024-07-02 | 3.5097 | 5.4297 | -0.94% | -0.08% | -1.95% | -2.14% | 1.25% | -21.10% | -0.28% | 481.42% | -0.08% | 0.15% | 购买 | ||
| 3 | 377240 | 摩根新兴动力混合A | 2024-07-02 | 4.5176 | 4.5176 | -0.78% | 0.88% | 1.59% | -0.46% | 4.51% | -20.72% | 3.05% | 351.76% | 0.88% | 0.15% | 购买 | ||
| 4 | 014642 | 摩根新兴动力混合C | 2024-07-02 | 4.4634 | 4.4634 | -0.78% | 0.87% | 1.55% | -0.61% | 4.23% | -21.14% | 2.77% | -38.53% | 0.87% | 0.0% | 购买 | ||
| 5 | 370024 | 摩根核心优选混合A | 2024-07-02 | 3.5953 | 3.8103 | -1.30% | 0.88% | 0.90% | 0.65% | 3.85% | -9.87% | 3.88% | 301.75% | 0.88% | 0.15% | 购买 | ||
| 6 | 015057 | 摩根核心优选混合C | 2024-07-02 | 3.5449 | 3.5449 | -1.30% | 0.87% | 0.85% | 0.50% | 3.56% | -10.40% | 3.58% | -33.96% | 0.87% | 0.0% | 购买 | ||
| 7 | 000136 | 民生加银策略精选混合A | 2024-07-02 | 3.1710 | 3.5320 | -0.63% | 0.13% | -0.84% | -7.14% | -10.47% | -20.45% | -11.47% | 269.20% | 0.13% | 0.15% | 购买 | ||
| 8 | 015637 | 摩根阿尔法混合C | 2024-07-02 | 3.4658 | 3.4658 | -0.94% | -0.09% | -2.00% | -2.28% | 0.95% | -21.57% | -0.58% | -22.93% | -0.09% | 0.0% | 购买 | ||
| 9 | 000408 | 民生加银城镇化混合A | 2024-07-02 | 1.8810 | 3.2460 | -1.52% | 1.24% | -0.90% | 4.38% | 13.52% | 5.56% | 13.66% | 306.69% | 1.24% | 0.15% | 购买 | ||
| 10 | 377150 | 摩根健康品质生活混合A | 2024-07-02 | 3.2286 | 3.2286 | -1.07% | 0.74% | -11.95% | -12.06% | -13.51% | -8.85% | -14.13% | 222.86% | 0.74% | 0.15% | 购买 | ||
| 11 | 015346 | 摩根健康品质生活混合C | 2024-07-02 | 3.1921 | 3.1921 | -1.08% | 0.72% | -11.99% | -12.17% | -13.72% | -9.31% | -14.35% | -13.57% | 0.72% | 0.0% | 购买 | ||
| 12 | 690007 | 民生加银景气行业混合A | 2024-07-02 | 3.1670 | 3.1670 | -0.47% | 1.34% | 0.35% | 0.54% | 7.72% | -4.58% | 6.53% | 216.70% | 1.34% | 0.15% | 购买 | ||
| 13 | 009709 | 民生加银策略精选混合C | 2024-07-02 | 3.1110 | 3.1110 | -0.64% | 0.10% | -0.89% | -7.27% | -10.71% | -20.84% | -11.72% | -26.28% | 0.10% | 0.0% | 购买 | ||
| 14 | 009720 | 民生加银景气行业混合C | 2024-07-02 | 3.1080 | 3.1080 | -0.48% | 1.30% | 0.29% | 0.39% | 7.43% | -5.04% | 6.26% | -29.32% | 1.30% | 0.0% | 购买 | ||
| 15 | 373020 | 摩根双核平衡混合A | 2024-07-02 | 1.3990 | 3.0955 | -0.96% | -0.54% | -0.25% | -0.31% | 4.65% | -8.84% | 5.26% | 233.45% | -0.54% | 0.15% | 购买 | ||
| 16 | 373010 | 摩根双息平衡混合A | 2024-07-02 | 0.8466 | 2.9479 | -0.28% | 1.75% | -1.32% | 2.25% | 8.26% | 4.18% | 8.48% | 275.78% | 1.75% | 0.15% | 购买 | ||
| 17 | 690005 | 民生加银内需增长混合 | 2024-07-02 | 1.5840 | 2.7180 | -1.43% | 1.28% | -0.88% | 4.14% | 13.06% | 4.84% | 13.14% | 181.39% | 1.28% | 0.15% | 购买 | ||
| 18 | 690009 | 民生加银红利回报混合 | 2024-07-02 | 2.4200 | 2.7180 | 0.08% | 2.46% | 0.33% | 3.60% | 7.56% | -1.67% | 7.94% | 202.96% | 2.46% | 0.15% | 购买 | ||
| 19 | 690001 | 民生加银品牌蓝筹混合A | 2024-07-02 | 1.6699 | 2.6877 | -1.25% | -0.08% | -3.56% | -0.65% | -6.47% | -17.56% | -6.39% | 168.74% | -0.08% | 0.15% | 购买 | ||
| 20 | 370027 | 摩根智选30混合A | 2024-07-02 | 2.3392 | 2.6482 | -0.49% | 0.44% | 1.26% | 1.15% | 1.79% | -10.90% | 1.33% | 174.39% | 0.44% | 0.15% | 购买 | ||
| 21 | 378010 | 摩根成长先锋混合A | 2024-07-02 | 1.2044 | 2.4734 | -1.27% | 0.89% | 1.03% | 0.65% | 3.98% | -10.59% | 3.99% | 182.77% | 0.89% | 0.15% | 购买 | ||
| 22 | 377530 | 摩根行业轮动混合A | 2024-07-02 | 2.0908 | 2.4458 | -1.73% | -0.16% | -6.58% | -7.37% | -7.40% | -15.92% | -7.73% | 147.46% | -0.16% | 0.15% | 购买 | ||
| 23 | 016400 | 摩根智选30混合C | 2024-07-02 | 2.3137 | 2.3137 | -0.49% | 0.43% | 1.21% | 1.00% | 1.49% | -11.44% | 1.03% | -24.19% | 0.43% | 0.0% | 购买 | ||
| 24 | 014641 | 摩根行业轮动混合C | 2024-07-02 | 2.2089 | 2.2089 | -1.73% | -0.17% | -6.62% | -7.40% | -7.55% | -16.26% | -7.88% | -47.12% | -0.17% | 0.0% | 购买 | ||
| 25 | 690011 | 民生加银积极成长发起式 | 2024-07-02 | 2.0800 | 2.0800 | -1.65% | -1.23% | -8.41% | -8.49% | 4.79% | -14.82% | 3.48% | 108.00% | -1.23% | 0.15% | 购买 | ||
| 26 | 379010 | 摩根中小盘混合A | 2024-07-02 | 1.9038 | 2.0318 | -0.78% | 0.00% | -0.51% | -4.20% | -3.71% | -28.10% | -5.53% | 105.69% | 0.00% | 0.15% | 购买 | ||
| 27 | 001538 | 摩根科技前沿混合A | 2024-07-02 | 1.9589 | 1.9589 | -0.50% | 0.57% | 1.75% | 2.17% | 2.75% | -10.01% | 2.31% | 95.89% | 0.57% | 0.15% | 购买 | ||
| 28 | 014964 | 摩根科技前沿混合C | 2024-07-02 | 1.9358 | 1.9358 | -0.50% | 0.56% | 1.70% | 2.04% | 2.50% | -10.46% | 2.05% | -33.91% | 0.56% | 0.0% | 购买 | ||
| 29 | 690004 | 民生加银稳健成长混合 | 2024-07-02 | 1.8940 | 1.8940 | -2.02% | -1.66% | -6.52% | -8.46% | -13.63% | -27.63% | -14.84% | 89.40% | -1.66% | 0.15% | 购买 | ||
| 30 | 377020 | 摩根内需动力混合A | 2024-07-02 | 0.6393 | 1.8890 | -0.61% | 1.96% | 3.20% | 1.30% | 5.58% | -20.35% | 4.04% | 74.38% | 1.96% | 0.15% | 购买 | ||
| 31 | 017178 | 摩根中小盘混合C | 2024-07-02 | 1.8862 | 1.8862 | -0.78% | -0.01% | -0.56% | -4.34% | -4.00% | -28.52% | -5.81% | -27.27% | -0.01% | 0.0% | 购买 | ||
| 32 | 009706 | 民生加银城镇化混合C | 2024-07-02 | 1.8470 | 1.8470 | -1.44% | 1.26% | -0.91% | 4.29% | 13.24% | 5.00% | 13.38% | -19.97% | 1.26% | 0.0% | 购买 | ||
| 33 | 000328 | 摩根转型动力混合A | 2024-07-02 | 1.7350 | 1.7350 | -0.39% | 2.06% | 2.70% | -0.06% | 4.83% | -21.15% | 3.40% | 73.50% | 2.06% | 0.15% | 购买 | ||
| 34 | 000073 | 摩根成长动力混合A | 2024-07-02 | 1.7227 | 1.7227 | -0.72% | -2.89% | -8.49% | -5.56% | 0.51% | -15.61% | -0.96% | 72.27% | -2.89% | 0.15% | 购买 | ||
| 35 | 015074 | 摩根转型动力混合C | 2024-07-02 | 1.7110 | 1.7110 | -0.39% | 2.05% | 2.64% | -0.20% | 4.51% | -21.63% | 3.08% | -41.97% | 2.05% | 0.0% | 购买 | ||
| 36 | 015638 | 摩根成长动力混合C | 2024-07-02 | 1.7032 | 1.7032 | -0.72% | -2.90% | -8.53% | -5.68% | 0.26% | -16.03% | -1.21% | -20.36% | -2.90% | 0.0% | 购买 | ||
| 37 | 015174 | 摩根双核平衡混合C | 2024-07-02 | 1.3835 | 1.5508 | -0.96% | -0.55% | -0.30% | -0.45% | 4.37% | -9.32% | 4.98% | -29.20% | -0.55% | 0.0% | 购买 | ||
| 38 | 006250 | 摩根动力精选混合A | 2024-07-02 | 1.5252 | 1.5252 | -0.18% | -2.54% | -9.07% | -16.70% | -24.34% | -36.56% | -25.81% | 52.52% | -2.54% | 0.15% | 购买 | ||
| 39 | 013137 | 摩根动力精选混合C | 2024-07-02 | 1.5077 | 1.5077 | -0.18% | -2.55% | -9.10% | -16.78% | -24.49% | -36.81% | -25.96% | -56.15% | -2.55% | 0.0% | 购买 | ||
| 40 | 002455 | 民生加银鑫喜混合 | 2024-07-02 | 0.9757 | 1.4626 | -0.28% | 0.63% | -2.34% | -0.35% | 1.51% | -0.16% | 1.38% | 49.82% | 0.63% | 0.05% | 购买 | ||
| 41 | 004823 | 摩根安裕回报混合A | 2024-07-02 | 1.3986 | 1.3986 | -0.13% | 0.27% | 0.12% | 1.19% | 2.93% | -1.17% | 2.41% | 39.86% | 0.27% | 0.10% | 购买 | ||
| 42 | 002449 | 民生加银量化中国混合A | 2024-07-02 | 1.2680 | 1.3950 | 0.08% | 2.59% | -1.25% | 2.59% | 3.17% | 3.81% | 3.09% | 40.26% | 2.59% | 0.15% | 购买 | ||
| 43 | 002547 | 民生加银养老服务混合 | 2024-07-02 | 1.3700 | 1.3700 | -0.22% | -1.30% | -6.55% | -7.93% | -12.24% | -30.03% | -13.62% | 37.00% | -1.30% | 0.15% | 购买 | ||
| 44 | 004824 | 摩根安裕回报混合C | 2024-07-02 | 1.3542 | 1.3542 | -0.13% | 0.27% | 0.07% | 1.07% | 2.68% | -1.66% | 2.15% | 35.42% | 0.27% | 0.0% | 购买 | ||
| 45 | 004361 | 摩根安通回报混合A | 2024-07-02 | 1.3218 | 1.3529 | -0.08% | 0.75% | 0.20% | 1.33% | 5.92% | 4.15% | 5.90% | 36.18% | 0.75% | 0.10% | 购买 | ||
| 46 | 004738 | 摩根安隆回报混合A | 2024-07-02 | 1.3248 | 1.3248 | -0.06% | 0.26% | 0.20% | 0.63% | 1.80% | -0.67% | 1.44% | 32.48% | 0.26% | 0.10% | 购买 | ||
| 47 | 004739 | 摩根安隆回报混合C | 2024-07-02 | 1.2985 | 1.2985 | -0.06% | 0.25% | 0.18% | 0.56% | 1.64% | -0.97% | 1.29% | 29.85% | 0.25% | 0.0% | 购买 | ||
| 48 | 004362 | 摩根安通回报混合C | 2024-07-02 | 1.2676 | 1.2964 | -0.08% | 0.75% | 0.15% | 1.20% | 5.62% | 3.59% | 5.61% | 30.33% | 0.75% | 0.0% | 购买 | ||
| 49 | 004710 | 民生加银鹏程混合A | 2024-07-02 | 1.2051 | 1.2551 | 0.21% | 2.00% | -2.06% | -0.07% | -0.59% | -5.77% | -0.87% | 26.28% | 2.00% | 0.06% | 购买 | ||
| 50 | 007731 | 民生加银持续成长混合A | 2024-07-02 | 1.2031 | 1.2031 | -1.21% | 3.03% | 4.03% | -1.92% | -11.82% | -23.34% | -13.72% | 20.31% | 3.03% | 0.15% | 购买 |
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