| 1 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-19 | 1.0922 | 1.1911 | -1.43% | -3.55% | -1.14% | 9.49% | 15.59% | 4.83% | 10.79% | 18.92% | -3.55% | 0.16% | 购买 | ||
| 2 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-19 | 0.9427 | 0.9427 | -1.63% | -3.48% | -1.51% | 8.81% | 12.55% | 1.55% | 6.39% | -5.73% | -3.48% | 0.18% | 购买 | ||
| 3 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-19 | 1.0392 | 1.0392 | -1.31% | -2.46% | 3.09% | -1.81% | 9.90% | 4.43% | 2.17% | 3.92% | -2.46% | 0.16% | 购买 | ||
| 4 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-19 | 0.9514 | 0.9514 | -0.38% | -0.12% | -4.62% | -0.86% | -7.77% | -21.28% | -16.21% | -17.18% | -0.12% | 0.15% | 购买 | ||
| 5 | 006042 | 摩根尚睿混合(FOF)A | 2024-07-18 | 1.0610 | 1.0610 | 0.31% | 0.44% | -2.70% | -0.68% | 2.81% | -13.47% | -3.15% | 6.10% | 0.44% | 0.10% | 购买 | ||
| 6 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-07-19 | 1.1541 | 1.1541 | -0.10% | -0.01% | -0.25% | 0.25% | 2.41% | -1.46% | 0.52% | 15.41% | -0.01% | 0.10% | 购买 | ||
| 7 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-07-18 | 1.0879 | 1.0879 | 0.27% | 0.09% | -0.94% | 0.45% | 3.83% | -6.91% | -0.79% | 8.79% | 0.09% | 0.10% | 购买 | ||
| 8 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-07-19 | 0.9440 | 0.9440 | -0.08% | -0.08% | -0.53% | 0.07% | 1.49% | -6.56% | -2.14% | -5.60% | -0.08% | 0.06% | 购买 | ||
| 9 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-07-18 | 1.0162 | 1.0162 | 0.10% | 0.11% | -0.73% | -0.12% | 2.34% | -2.95% | 0.31% | 1.62% | 0.11% | 0.10% | 购买 | ||
| 10 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-07-19 | 0.8478 | 0.9160 | -0.15% | -0.42% | -1.26% | -0.88% | 3.90% | -3.33% | 1.09% | -9.69% | -0.42% | 0.08% | 购买 | ||
| 11 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-07-19 | 0.9689 | 0.9689 | -0.06% | -0.05% | -0.38% | 0.22% | 1.76% | -1.52% | 0.25% | -3.11% | -0.05% | 0.06% | 购买 | ||
| 12 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-07-19 | 0.9402 | 0.9402 | -0.10% | -0.12% | -0.71% | -0.07% | 1.99% | -2.67% | -0.18% | -5.98% | -0.12% | 0.06% | 购买 | ||
| 13 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-07-19 | 0.6986 | 0.6986 | -0.14% | -0.17% | -1.48% | -0.91% | 1.73% | -13.79% | -5.11% | -30.14% | -0.17% | 0.08% | 购买 | ||
| 14 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-19 | 0.9409 | 0.9409 | -0.10% | -0.23% | -0.73% | -0.36% | 2.38% | -1.42% | 0.75% | -5.91% | -0.23% | 0.08% | 购买 | ||
| 15 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-07-19 | 0.5717 | 0.5717 | -0.26% | -0.24% | -2.99% | 0.03% | 0.51% | -22.21% | -10.32% | -42.83% | -0.24% | 0.06% | 购买 | ||
| 16 | 015054 | 摩根尚睿混合(FOF)C | 2024-07-18 | 1.0463 | 1.0463 | 0.32% | 0.43% | -2.73% | -0.82% | 2.51% | -13.98% | -3.47% | -25.65% | 0.43% | 0.0% | 购买 | ||
| 17 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-07-18 | 0.8645 | 0.8645 | 0.24% | 0.17% | -1.73% | -0.48% | 3.21% | -8.18% | -0.94% | -13.55% | 0.17% | 0.0% | 购买 | ||
| 18 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-07-18 | 0.8742 | 0.8742 | 0.25% | 0.18% | -1.69% | -0.36% | 3.47% | -7.72% | -0.67% | -12.58% | 0.18% | 0.12% | 购买 | ||
| 19 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-07-18 | 0.8758 | 0.8758 | 0.23% | -0.18% | -1.50% | -0.44% | 2.36% | -9.05% | -2.19% | -12.42% | -0.18% | 0.12% | 购买 | ||
| 20 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-07-18 | 1.0111 | 1.0111 | -0.05% | -0.03% | 0.38% | 1.28% | 2.38% | -- | 1.86% | 1.11% | -0.03% | 0.04% | 购买 | ||
| 21 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-07-18 | 1.0087 | 1.0087 | -0.05% | -0.04% | 0.36% | 1.22% | 2.25% | -- | 1.71% | 0.87% | -0.04% | 0.0% | 购买 | ||
| 22 | 016920 | 摩根整合驱动混合C | 2024-07-22 | 0.3983 | 0.3983 | -0.28% | -1.78% | -0.92% | -0.35% | 4.35% | -25.05% | -8.08% | -34.85% | -1.78% | 0.0% | 购买 | ||
| 23 | 001192 | 摩根整合驱动混合A | 2024-07-22 | 0.4015 | 0.4015 | -0.27% | -1.79% | -0.89% | -0.25% | 4.61% | -24.67% | -7.83% | -59.85% | -1.79% | 0.15% | 购买 | ||
| 24 | 690003 | 民生加银精选混合 | 2024-07-22 | 0.4280 | 0.4280 | -0.47% | 0.47% | -5.10% | -4.89% | -1.61% | -27.33% | -17.37% | -57.20% | 0.47% | 0.15% | 购买 | ||
| 25 | 011197 | 摩根优势成长混合C | 2024-07-22 | 0.4545 | 0.4545 | 0.38% | -2.15% | -5.78% | 1.00% | 9.81% | -17.14% | -3.63% | -54.55% | -2.15% | 0.0% | 购买 | ||
| 26 | 011196 | 摩根优势成长混合A | 2024-07-22 | 0.4618 | 0.4618 | 0.37% | -2.16% | -5.76% | 1.12% | 10.08% | -16.72% | -3.35% | -53.82% | -2.16% | 0.15% | 购买 | ||
| 27 | 013296 | 民生加银聚优精选混合 | 2024-07-22 | 0.4670 | 0.4670 | 0.00% | 0.37% | -2.30% | 9.62% | 4.38% | -27.32% | -16.52% | -53.30% | 0.37% | 0.15% | 购买 | ||
| 28 | 013372 | 民生加银新能源智选混合发起C | 2024-07-22 | 0.4904 | 0.4904 | 0.35% | 1.53% | -1.33% | -3.35% | -6.11% | -28.10% | -12.90% | -50.96% | 1.53% | 0.0% | 购买 | ||
| 29 | 013371 | 民生加银新能源智选混合发起A | 2024-07-22 | 0.4960 | 0.4960 | 0.36% | 1.54% | -1.29% | -3.24% | -5.92% | -27.81% | -12.69% | -50.40% | 1.54% | 0.15% | 购买 | ||
| 30 | 013007 | 摩根景气甄选混合C | 2024-07-22 | 0.5280 | 0.5280 | -0.45% | -3.14% | -5.46% | -5.41% | 7.58% | -7.79% | 2.86% | -47.20% | -3.14% | 0.0% | 购买 | ||
| 31 | 012495 | 民生加银双核动力混合A | 2024-07-22 | 0.5311 | 0.5311 | 0.59% | 4.44% | -1.78% | -4.99% | 2.55% | -22.49% | -16.78% | -46.89% | 4.44% | 0.15% | 购买 | ||
| 32 | 013006 | 摩根景气甄选混合A | 2024-07-22 | 0.5357 | 0.5357 | -0.45% | -3.13% | -5.42% | -5.29% | 7.85% | -7.33% | 3.16% | -46.43% | -3.13% | 0.15% | 购买 | ||
| 33 | 010660 | 民生加银质量领先混合C | 2024-07-22 | 0.6043 | 0.6043 | 0.03% | -1.16% | -4.35% | -2.89% | 17.02% | -3.31% | 8.96% | -39.57% | -1.16% | 0.0% | 购买 | ||
| 34 | 011889 | 民生加银周期优选混合C | 2024-07-22 | 0.6047 | 0.6047 | 0.18% | -3.11% | -3.57% | -2.20% | 11.63% | -13.66% | -1.55% | -39.53% | -3.11% | 0.0% | 购买 | ||
| 35 | 011888 | 民生加银周期优选混合A | 2024-07-22 | 0.6123 | 0.6123 | 0.20% | -3.10% | -3.53% | -2.09% | 11.86% | -13.31% | -1.32% | -38.77% | -3.10% | 0.15% | 购买 | ||
| 36 | 010659 | 民生加银质量领先混合A | 2024-07-22 | 0.6130 | 0.6130 | 0.03% | -1.16% | -4.32% | -2.81% | 17.23% | -2.93% | 9.19% | -38.70% | -1.16% | 0.15% | 购买 | ||
| 37 | 013092 | 摩根均衡优选混合C | 2024-07-22 | 0.6182 | 0.6182 | -0.39% | -2.06% | -2.63% | -0.71% | 12.42% | -7.16% | 3.34% | -38.18% | -2.06% | 0.0% | 购买 | ||
| 38 | 013091 | 摩根均衡优选混合A | 2024-07-22 | 0.6269 | 0.6269 | -0.38% | -2.06% | -2.59% | -0.59% | 12.69% | -6.71% | 3.62% | -37.31% | -2.06% | 0.15% | 购买 | ||
| 39 | 016402 | 摩根内需动力混合C | 2024-07-22 | 0.6290 | 0.6290 | -0.22% | -2.78% | -0.82% | 2.38% | 15.05% | -12.92% | 3.03% | -44.01% | -2.78% | 0.0% | 购买 | ||
| 40 | 014929 | 民生加银创新成长混合C | 2024-07-22 | 0.6444 | 0.6444 | 0.08% | -1.83% | -6.38% | -8.30% | -8.09% | -32.73% | -24.40% | -66.72% | -1.83% | 0.0% | 购买 | ||
| 41 | 010117 | 民生加银新兴产业混合C | 2024-07-22 | 0.6482 | 0.6482 | -0.22% | 1.20% | -2.48% | -5.57% | -0.61% | -19.41% | -14.04% | -35.18% | 1.20% | 0.0% | 购买 | ||
| 42 | 006072 | 民生加银创新成长混合A | 2024-07-22 | 0.6510 | 0.6510 | 0.09% | -1.81% | -6.34% | -8.19% | -7.89% | -32.45% | -24.23% | -34.90% | -1.81% | 0.15% | 购买 | ||
| 43 | 010116 | 民生加银新兴产业混合A | 2024-07-22 | 0.6582 | 0.6582 | -0.21% | 1.20% | -2.46% | -5.47% | -0.41% | -19.08% | -13.85% | -34.18% | 1.20% | 0.15% | 购买 | ||
| 44 | 010796 | 民生加银价值发现一年持有期混合C | 2024-07-22 | 0.6597 | 0.6597 | 0.03% | -1.12% | -4.35% | -2.68% | 17.53% | -2.30% | 9.49% | -34.03% | -1.12% | 0.0% | 购买 | ||
| 45 | 011844 | 民生加银内核驱动混合C | 2024-07-22 | 0.6639 | 0.6639 | 0.06% | -1.12% | -4.30% | -2.74% | 17.03% | -2.48% | 9.01% | -33.61% | -1.12% | 0.0% | 购买 | ||
| 46 | 010610 | 摩根远见两年持有期混合 | 2024-07-22 | 0.6658 | 0.6658 | 0.18% | -1.65% | -2.33% | 5.77% | 16.24% | -10.75% | 5.65% | -33.42% | -1.65% | 0.15% | 购买 | ||
| 47 | 010795 | 民生加银价值发现一年持有期混合A | 2024-07-22 | 0.6687 | 0.6687 | 0.04% | -1.11% | -4.31% | -2.58% | 17.77% | -1.91% | 9.75% | -33.13% | -1.11% | 0.15% | 购买 | ||
| 48 | 011843 | 民生加银内核驱动混合A | 2024-07-22 | 0.6725 | 0.6725 | 0.06% | -1.10% | -4.26% | -2.65% | 17.26% | -2.10% | 9.26% | -32.75% | -1.10% | 0.15% | 购买 | ||
| 49 | 014262 | 摩根沃享远见一年持有期混合C | 2024-07-22 | 0.6774 | 0.6774 | 0.19% | -1.90% | -2.73% | 5.83% | 16.23% | -10.70% | 5.81% | -32.26% | -1.90% | 0.0% | 购买 | ||
| 50 | 014261 | 摩根沃享远见一年持有期混合A | 2024-07-22 | 0.6910 | 0.6910 | 0.19% | -1.89% | -2.66% | 6.03% | 16.68% | -9.99% | 6.29% | -30.90% | -1.89% | 0.15% | 购买 |
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