| 1 | 513630 | 摩根标普港股通低波红利ETF | 2024-05-10 | 1.1458 | 1.1458 | 4.09% | 6.43% | 9.60% | 12.60% | -- | -- | 11.92% | 14.58% | 6.43% | -- | 购买 | ||
| 2 | 005052 | 摩根标普港股通低波红利指数C | 2024-05-10 | 0.9135 | 0.9135 | 3.89% | 5.94% | 7.71% | 11.32% | 14.53% | -1.19% | 10.50% | -8.65% | 5.94% | 0.0% | 购买 | ||
| 3 | 005051 | 摩根标普港股通低波红利指数A | 2024-05-10 | 0.9411 | 0.9411 | 3.89% | 5.94% | 7.74% | 11.45% | 14.81% | -0.70% | 10.69% | -5.89% | 5.94% | 0.10% | 购买 | ||
| 4 | 005701 | 摩根香港精选港股通混合A | 2024-05-10 | 0.8791 | 0.8791 | 2.70% | 7.85% | 10.50% | 19.96% | 3.97% | -7.15% | 10.66% | -12.09% | 7.85% | 0.15% | 购买 | ||
| 5 | 016921 | 摩根香港精选港股通混合C | 2024-05-10 | 0.8728 | 0.8728 | 2.69% | 7.83% | 10.45% | 19.82% | 3.72% | -7.58% | 10.48% | 4.49% | 7.83% | 0.0% | 购买 | ||
| 6 | 004532 | 民生加银港股通高股息A | 2024-05-10 | 1.1326 | 1.1326 | 2.27% | 7.90% | 12.82% | 19.31% | 25.47% | 16.44% | 20.12% | 13.26% | 7.90% | 0.12% | 购买 | ||
| 7 | 004533 | 民生加银港股通高股息C | 2024-05-10 | 1.1124 | 1.1124 | 2.27% | 7.87% | 12.79% | 19.19% | 25.26% | 16.08% | 19.96% | 11.24% | 7.87% | 0.0% | 购买 | ||
| 8 | 014041 | 民生加银金融优选混合C | 2024-05-10 | 0.8414 | 0.8414 | 1.24% | 1.70% | 7.53% | 7.32% | -1.88% | -18.18% | 4.34% | -15.86% | 1.70% | 0.0% | 购买 | ||
| 9 | 014040 | 民生加银金融优选混合A | 2024-05-10 | 0.8474 | 0.8474 | 1.24% | 1.72% | 7.57% | 7.43% | -1.68% | -17.86% | 4.49% | -15.26% | 1.72% | 0.15% | 购买 | ||
| 10 | 010660 | 民生加银质量领先混合C | 2024-05-10 | 0.6519 | 0.6519 | 1.12% | 4.29% | 8.49% | 21.17% | 17.76% | 3.62% | 17.54% | -34.81% | 4.29% | 0.0% | 购买 | ||
| 11 | 010659 | 民生加银质量领先混合A | 2024-05-10 | 0.6609 | 0.6609 | 1.12% | 4.31% | 8.52% | 21.31% | 18.00% | 4.06% | 17.72% | -33.91% | 4.31% | 0.15% | 购买 | ||
| 12 | 011844 | 民生加银内核驱动混合C | 2024-05-10 | 0.7154 | 0.7154 | 1.12% | 4.33% | 8.53% | 21.17% | 17.97% | 4.74% | 17.47% | -28.46% | 4.33% | 0.0% | 购买 | ||
| 13 | 011843 | 民生加银内核驱动混合A | 2024-05-10 | 0.7241 | 0.7241 | 1.12% | 4.34% | 8.56% | 21.29% | 18.22% | 5.16% | 17.64% | -27.59% | 4.34% | 0.15% | 购买 | ||
| 14 | 010795 | 民生加银价值发现一年持有期混合A | 2024-05-10 | 0.7194 | 0.7194 | 1.11% | 4.32% | 8.65% | 21.62% | 18.54% | 5.19% | 18.07% | -28.06% | 4.32% | 0.15% | 购买 | ||
| 15 | 010796 | 民生加银价值发现一年持有期混合C | 2024-05-10 | 0.7103 | 0.7103 | 1.11% | 4.30% | 8.61% | 21.50% | 18.30% | 4.76% | 17.89% | -28.97% | 4.30% | 0.0% | 购买 | ||
| 16 | 000068 | 民生加银转债优选C | 2024-05-10 | 0.7830 | 1.1730 | 0.90% | 3.85% | 4.26% | 12.82% | 12.50% | 2.49% | 11.54% | 7.98% | 3.85% | 0.0% | 购买 | ||
| 17 | 009706 | 民生加银城镇化混合C | 2024-05-10 | 1.9210 | 1.9210 | 0.89% | 3.84% | 7.68% | 19.91% | 20.82% | 8.96% | 17.93% | -16.77% | 3.84% | 0.0% | 购买 | ||
| 18 | 011889 | 民生加银周期优选混合C | 2024-05-10 | 0.6606 | 0.6606 | 0.89% | 4.18% | 7.61% | 20.46% | 4.59% | -11.29% | 7.55% | -33.94% | 4.18% | 0.0% | 购买 | ||
| 19 | 000408 | 民生加银城镇化混合A | 2024-05-10 | 1.9560 | 3.3210 | 0.88% | 3.88% | 7.77% | 20.07% | 21.19% | 9.52% | 18.19% | 322.90% | 3.88% | 0.15% | 购买 | ||
| 20 | 011888 | 民生加银周期优选混合A | 2024-05-10 | 0.6683 | 0.6683 | 0.88% | 4.18% | 7.63% | 20.57% | 4.78% | -10.94% | 7.70% | -33.17% | 4.18% | 0.15% | 购买 | ||
| 21 | 000067 | 民生加银转债优选A | 2024-05-10 | 0.8100 | 1.2100 | 0.87% | 3.85% | 4.11% | 12.97% | 12.66% | 2.79% | 11.57% | 12.49% | 3.85% | 0.08% | 购买 | ||
| 22 | 690005 | 民生加银内需增长混合 | 2024-05-10 | 1.6470 | 2.7810 | 0.86% | 3.85% | 7.51% | 19.52% | 20.66% | 8.90% | 17.64% | 192.58% | 3.85% | 0.15% | 购买 | ||
| 23 | 011607 | 民生加银中证内地资源指数C | 2024-05-10 | 1.1200 | 1.1200 | 0.81% | 3.04% | 0.45% | 17.89% | 21.21% | 9.27% | 19.53% | 36.75% | 3.04% | 0.0% | 购买 | ||
| 24 | 008860 | 民生加银龙头优选股票 | 2024-05-10 | 1.0072 | 1.0072 | 0.80% | 2.68% | 4.99% | 15.90% | 8.73% | -1.18% | 13.21% | 0.72% | 2.68% | 0.15% | 购买 | ||
| 25 | 690008 | 民生加银中证内地资源指数A | 2024-05-10 | 1.1300 | 1.1300 | 0.80% | 3.01% | 0.44% | 17.95% | 21.37% | 9.50% | 19.70% | 13.00% | 3.01% | 0.12% | 购买 | ||
| 26 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-05-10 | 0.5969 | 0.5969 | 0.79% | 2.67% | 4.88% | 15.48% | 7.88% | -2.80% | 12.67% | -40.31% | 2.67% | 0.0% | 购买 | ||
| 27 | 012215 | 民生加银核心资产股票C | 2024-05-10 | 0.6865 | 0.6865 | 0.79% | 2.62% | 4.83% | 15.34% | 7.48% | -3.46% | 12.47% | -31.35% | 2.62% | 0.0% | 购买 | ||
| 28 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-05-10 | 0.6039 | 0.6039 | 0.78% | 2.69% | 4.93% | 15.60% | 8.09% | -2.41% | 12.82% | -39.61% | 2.69% | 0.15% | 购买 | ||
| 29 | 012214 | 民生加银核心资产股票A | 2024-05-10 | 0.6934 | 0.6934 | 0.78% | 2.63% | 4.85% | 15.45% | 7.70% | -3.08% | 12.62% | -30.66% | 2.63% | 0.15% | 购买 | ||
| 30 | 014342 | 摩根时代睿选股票C | 2024-05-10 | 1.0668 | 1.0668 | 0.77% | 2.48% | 3.52% | 9.06% | 9.46% | -- | 11.29% | 6.68% | 2.48% | 0.0% | 购买 | ||
| 31 | 014341 | 摩根时代睿选股票A | 2024-05-10 | 1.0717 | 1.0717 | 0.76% | 2.50% | 3.57% | 9.19% | 9.74% | -- | 11.48% | 7.17% | 2.50% | 0.15% | 购买 | ||
| 32 | 013006 | 摩根景气甄选混合A | 2024-05-10 | 0.5786 | 0.5786 | 0.70% | 2.57% | 4.27% | 9.52% | 9.03% | -6.21% | 11.42% | -42.14% | 2.57% | 0.15% | 购买 | ||
| 33 | 013007 | 摩根景气甄选混合C | 2024-05-10 | 0.5709 | 0.5709 | 0.69% | 2.57% | 4.24% | 9.39% | 8.76% | -6.67% | 11.22% | -42.91% | 2.57% | 0.0% | 购买 | ||
| 34 | 019449 | 摩根日本精选股票(QDII)C | 2024-05-10 | 1.5759 | 1.5759 | 0.67% | 0.12% | -1.39% | 0.47% | 9.51% | -- | 1.84% | 3.79% | 0.12% | 0.0% | 购买 | ||
| 35 | 001009 | 摩根安全战略股票A | 2024-05-10 | 1.2024 | 1.4490 | 0.67% | 2.66% | 4.32% | 10.41% | 10.25% | -1.85% | 12.24% | 36.30% | 2.66% | 0.15% | 购买 | ||
| 36 | 015172 | 摩根安全战略股票C | 2024-05-10 | 1.1892 | 1.1892 | 0.67% | 2.65% | 4.28% | 10.27% | 9.98% | -2.33% | 12.04% | -29.88% | 2.65% | 0.0% | 购买 | ||
| 37 | 007280 | 摩根日本精选股票(QDII)A | 2024-05-10 | 1.5774 | 1.5774 | 0.66% | 0.13% | -1.36% | 0.60% | 9.75% | 9.73% | 2.00% | 57.74% | 0.13% | 0.15% | 购买 | ||
| 38 | 690009 | 民生加银红利回报混合 | 2024-05-10 | 2.4240 | 2.7220 | 0.58% | 2.11% | 3.72% | 6.08% | 2.97% | -7.20% | 8.12% | 203.47% | 2.11% | 0.15% | 购买 | ||
| 39 | 015174 | 摩根双核平衡混合C | 2024-05-10 | 1.4309 | 1.5982 | 0.55% | 2.06% | 3.19% | 7.38% | 7.06% | -4.74% | 8.57% | -26.78% | 2.06% | 0.0% | 购买 | ||
| 40 | 373020 | 摩根双核平衡混合A | 2024-05-10 | 1.4456 | 3.1421 | 0.55% | 2.08% | 3.24% | 7.52% | 7.33% | -4.26% | 8.77% | 244.55% | 2.08% | 0.15% | 购买 | ||
| 41 | 018517 | 民生加银量化中国混合C | 2024-05-10 | 1.2630 | 1.3260 | 0.40% | 1.94% | 3.78% | 4.04% | 4.95% | -- | 4.29% | 3.56% | 1.94% | 0.0% | 购买 | ||
| 42 | 016803 | 摩根双息平衡混合C | 2024-05-10 | 0.8487 | 0.8487 | 0.40% | 1.93% | 4.20% | 6.86% | 7.57% | 3.64% | 10.09% | 7.16% | 1.93% | 0.0% | 购买 | ||
| 43 | 373010 | 摩根双息平衡混合A | 2024-05-10 | 0.8630 | 2.9643 | 0.40% | 2.05% | 4.34% | 7.07% | 8.15% | 4.89% | 10.58% | 283.06% | 2.05% | 0.15% | 购买 | ||
| 44 | 002449 | 民生加银量化中国混合A | 2024-05-10 | 1.2840 | 1.4110 | 0.39% | 1.90% | 3.80% | 4.14% | 5.20% | 5.28% | 4.39% | 42.03% | 1.90% | 0.15% | 购买 | ||
| 45 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-05-10 | 0.9505 | 0.9505 | 0.37% | 7.10% | 11.20% | 22.11% | 2.30% | -- | 6.27% | -4.95% | 7.10% | 0.0% | 购买 | ||
| 46 | 009720 | 民生加银景气行业混合C | 2024-05-10 | 3.2260 | 3.2260 | 0.37% | 2.35% | 4.54% | 13.99% | 5.81% | -5.97% | 10.29% | -26.63% | 2.35% | 0.0% | 购买 | ||
| 47 | 690007 | 民生加银景气行业混合A | 2024-05-10 | 3.2850 | 3.2850 | 0.37% | 2.37% | 4.58% | 14.14% | 6.07% | -5.49% | 10.49% | 228.50% | 2.37% | 0.15% | 购买 | ||
| 48 | 011391 | 民生加银新战略混合C | 2024-05-10 | 1.0810 | 1.1460 | 0.37% | 2.85% | 7.88% | 24.25% | 9.63% | -3.65% | 18.14% | -31.09% | 2.85% | 0.0% | 购买 | ||
| 49 | 513890 | 摩根恒生科技ETF(QDII) | 2024-05-10 | 0.7883 | 0.7883 | 0.37% | 7.24% | 11.48% | 22.92% | 2.01% | 7.63% | 6.11% | -21.19% | 7.24% | -- | 购买 | ||
| 50 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-05-10 | 0.9516 | 0.9516 | 0.36% | 7.07% | 11.18% | 22.05% | 2.33% | -- | 6.25% | -4.84% | 7.07% | 0.12% | 购买 |
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