| 1 | 006890 | 摩根领先优选混合A | 2024-05-20 | 1.0847 | 1.2368 | 3.28% | 4.19% | 15.11% | 17.15% | 8.13% | 6.61% | 3.84% | 20.06% | 4.19% | 0.15% | 购买 | ||
| 2 | 017098 | 摩根领先优选混合C | 2024-05-20 | 1.0758 | 1.0877 | 3.27% | 4.17% | 15.05% | 16.97% | 7.80% | 5.96% | 3.60% | -4.63% | 4.17% | 0.0% | 购买 | ||
| 3 | 007731 | 民生加银持续成长混合A | 2024-05-20 | 1.1860 | 1.1860 | -0.24% | 3.85% | 8.85% | 13.36% | -19.18% | -20.53% | -14.95% | 18.60% | 3.85% | 0.15% | 购买 | ||
| 4 | 007732 | 民生加银持续成长混合C | 2024-05-20 | 1.1642 | 1.1642 | -0.24% | 3.84% | 8.80% | 13.25% | -19.34% | -20.85% | -15.08% | 16.42% | 3.84% | 0.0% | 购买 | ||
| 5 | 377150 | 摩根健康品质生活混合A | 2024-05-20 | 3.8683 | 3.8683 | 3.12% | 3.82% | 14.22% | 15.55% | 7.27% | 3.49% | 2.88% | 286.83% | 3.82% | 0.15% | 购买 | ||
| 6 | 015346 | 摩根健康品质生活混合C | 2024-05-20 | 3.8268 | 3.8268 | 3.11% | 3.81% | 14.17% | 15.40% | 7.00% | 2.97% | 2.68% | 3.62% | 3.81% | 0.0% | 购买 | ||
| 7 | 513890 | 摩根恒生科技ETF(QDII) | 2024-05-20 | 0.8248 | 0.8248 | 0.59% | 3.15% | 25.69% | 24.97% | 2.03% | 10.43% | 11.02% | -17.54% | 3.15% | -- | 购买 | ||
| 8 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-05-20 | 0.9939 | 0.9939 | 0.56% | 3.04% | 25.00% | 24.08% | 2.45% | -- | 10.98% | -0.61% | 3.04% | 0.12% | 购买 | ||
| 9 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-05-20 | 0.9926 | 0.9926 | 0.56% | 3.03% | 25.01% | 24.03% | 2.42% | -- | 10.98% | -0.74% | 3.03% | 0.0% | 购买 | ||
| 10 | 014040 | 民生加银金融优选混合A | 2024-05-20 | 0.8757 | 0.8757 | 0.30% | 2.98% | 8.12% | 8.90% | 1.20% | -11.47% | 7.98% | -12.43% | 2.98% | 0.15% | 购买 | ||
| 11 | 014041 | 民生加银金融优选混合C | 2024-05-20 | 0.8695 | 0.8695 | 0.30% | 2.97% | 8.09% | 8.81% | 1.01% | -11.82% | 7.82% | -13.05% | 2.97% | 0.0% | 购买 | ||
| 12 | 377016 | 摩根亚太优势混合(QDII)A | 2024-05-17 | 0.9525 | 0.9525 | 0.08% | 2.93% | 8.89% | 11.76% | 8.70% | 9.67% | 7.49% | -4.75% | 2.93% | 0.18% | 购买 | ||
| 13 | 019641 | 摩根亚太优势混合(QDII)C | 2024-05-17 | 0.9476 | 0.9476 | 0.08% | 2.91% | 8.79% | 11.50% | 8.32% | -- | 7.18% | 11.14% | 2.91% | 0.0% | 购买 | ||
| 14 | 011607 | 民生加银中证内地资源指数C | 2024-05-20 | 1.1400 | 1.1400 | 3.07% | 2.80% | 0.26% | 16.80% | 22.71% | 14.00% | 21.66% | 39.19% | 2.80% | 0.0% | 购买 | ||
| 15 | 690008 | 民生加银中证内地资源指数A | 2024-05-20 | 1.1500 | 1.1500 | 3.05% | 2.77% | 0.26% | 16.87% | 22.86% | 14.31% | 21.82% | 15.00% | 2.77% | 0.12% | 购买 | ||
| 16 | 001313 | 摩根智慧互联股票A | 2024-05-20 | 0.6803 | 0.6803 | 1.67% | 2.76% | 5.51% | 6.38% | -4.63% | -22.73% | -1.38% | -31.97% | 2.76% | 0.15% | 购买 | ||
| 17 | 016919 | 摩根智慧互联股票C | 2024-05-20 | 0.6748 | 0.6748 | 1.67% | 2.74% | 5.45% | 6.23% | -4.88% | -23.12% | -1.56% | -22.30% | 2.74% | 0.0% | 购买 | ||
| 18 | 016921 | 摩根香港精选港股通混合C | 2024-05-20 | 0.9010 | 0.9010 | 0.61% | 2.53% | 15.03% | 19.45% | 5.59% | -1.59% | 14.05% | 7.87% | 2.53% | 0.0% | 购买 | ||
| 19 | 005701 | 摩根香港精选港股通混合A | 2024-05-20 | 0.9076 | 0.9076 | 0.62% | 2.53% | 15.08% | 19.58% | 5.84% | -1.13% | 14.25% | -9.24% | 2.53% | 0.15% | 购买 | ||
| 20 | 017155 | 民生加银专精特新智选混合发起式C | 2024-05-20 | 0.7912 | 0.7912 | 0.55% | 2.38% | 7.73% | 15.23% | -16.28% | -15.47% | -11.79% | -20.88% | 2.38% | 0.0% | 购买 | ||
| 21 | 017154 | 民生加银专精特新智选混合发起式A | 2024-05-20 | 0.7946 | 0.7946 | 0.54% | 2.38% | 7.76% | 15.31% | -16.15% | -15.22% | -11.68% | -20.54% | 2.38% | 0.15% | 购买 | ||
| 22 | 011889 | 民生加银周期优选混合C | 2024-05-20 | 0.6775 | 0.6775 | 1.54% | 2.37% | 7.00% | 21.83% | 4.60% | -6.68% | 10.31% | -32.25% | 2.37% | 0.0% | 购买 | ||
| 23 | 011888 | 民生加银周期优选混合A | 2024-05-20 | 0.6855 | 0.6855 | 1.54% | 2.37% | 7.03% | 21.93% | 4.82% | -6.31% | 10.48% | -31.45% | 2.37% | 0.15% | 购买 | ||
| 24 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-05-17 | 1.2701 | 1.2701 | -0.13% | 2.35% | 8.08% | 2.16% | 9.06% | 9.49% | -1.29% | 27.01% | 2.35% | 0.10% | 购买 | ||
| 25 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 2024-05-17 | 1.2703 | 1.2703 | -0.17% | 2.35% | 8.10% | 2.23% | 10.10% | 7.52% | -1.60% | 12.81% | 2.35% | 1.00% | 购买 | ||
| 26 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 2024-05-17 | 1.2703 | 1.2703 | -0.17% | 2.35% | 8.10% | 2.23% | 10.10% | 7.52% | -1.60% | 12.81% | 2.35% | 1.00% | 购买 | ||
| 27 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-05-17 | 1.2706 | 1.2706 | -0.13% | 2.34% | 8.04% | 2.20% | 9.06% | -- | -1.26% | 5.82% | 2.34% | 0.0% | 购买 | ||
| 28 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-17 | 1.0988 | 1.1977 | 0.27% | 2.33% | 9.46% | 10.32% | 9.78% | 14.64% | 11.46% | 19.64% | 2.33% | 0.16% | 购买 | ||
| 29 | 513630 | 摩根标普港股通低波红利ETF | 2024-05-20 | 1.1843 | 1.1843 | 0.37% | 2.22% | 14.11% | 13.92% | -- | -- | 15.68% | 18.43% | 2.22% | -- | 购买 | ||
| 30 | 011196 | 摩根优势成长混合A | 2024-05-20 | 0.4950 | 0.4950 | 1.56% | 2.04% | 6.84% | 11.76% | -0.58% | -14.57% | 3.60% | -50.50% | 2.04% | 0.15% | 购买 | ||
| 31 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-05-17 | 1.1879 | 1.1879 | -0.03% | 2.03% | 5.88% | 3.51% | 12.76% | -- | 8.49% | 18.79% | 2.03% | 0.12% | 购买 | ||
| 32 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-05-17 | 1.1857 | 1.1857 | -0.03% | 2.02% | 5.85% | 3.43% | 12.59% | -- | 8.38% | 18.57% | 2.02% | 0.0% | 购买 | ||
| 33 | 011197 | 摩根优势成长混合C | 2024-05-20 | 0.4875 | 0.4875 | 1.54% | 2.01% | 6.79% | 11.61% | -0.83% | -15.01% | 3.37% | -51.25% | 2.01% | 0.0% | 购买 | ||
| 34 | 000457 | 摩根核心成长股票A | 2024-05-20 | 1.9719 | 2.2809 | 0.06% | 1.99% | 6.70% | 9.29% | -0.54% | -13.32% | 5.02% | 130.31% | 1.99% | 0.15% | 购买 | ||
| 35 | 015170 | 摩根核心成长股票C | 2024-05-20 | 1.9505 | 1.9505 | 0.05% | 1.98% | 6.66% | 9.16% | -0.78% | -13.75% | 4.82% | -30.02% | 1.98% | 0.0% | 购买 | ||
| 36 | 019175 | 摩根纳斯达克100指数(QDII)美元现汇C | 2024-05-17 | 8.5069 | 8.5069 | -0.07% | 1.97% | 5.85% | 3.48% | 13.70% | -- | 8.08% | 19.74% | 1.97% | 0.0% | 购买 | ||
| 37 | 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | 2024-05-17 | 8.5240 | 8.5240 | -0.06% | 1.97% | 5.88% | 3.57% | 13.89% | -- | 8.21% | 19.98% | 1.97% | 1.20% | 购买 | ||
| 38 | 377010 | 摩根阿尔法混合A | 2024-05-20 | 3.7024 | 5.6224 | 0.00% | 1.92% | 6.64% | 10.03% | -1.32% | -14.31% | 5.19% | 513.34% | 1.92% | 0.15% | 购买 | ||
| 39 | 015637 | 摩根阿尔法混合C | 2024-05-20 | 3.6586 | 3.6586 | -0.01% | 1.91% | 6.59% | 9.86% | -1.62% | -14.83% | 4.95% | -18.64% | 1.91% | 0.0% | 购买 | ||
| 40 | 005593 | 摩根创新商业模式混合A | 2024-05-20 | 1.1024 | 1.1024 | 1.54% | 1.87% | 6.50% | 11.19% | -1.53% | -14.54% | 2.78% | 10.24% | 1.87% | 0.15% | 购买 | ||
| 41 | 000067 | 民生加银转债优选A | 2024-05-20 | 0.8240 | 1.2240 | 2.11% | 1.85% | 3.13% | 11.05% | 14.44% | 4.30% | 13.50% | 14.43% | 1.85% | 0.08% | 购买 | ||
| 42 | 019814 | 民生加银国证2000指数增强A | 2024-05-20 | 1.0543 | 1.0543 | 0.34% | 1.83% | 8.59% | -- | -- | -- | -- | 5.43% | 1.83% | 1.50% | 购买 | ||
| 43 | 019815 | 民生加银国证2000指数增强C | 2024-05-20 | 1.0539 | 1.0539 | 0.33% | 1.83% | 8.57% | -- | -- | -- | -- | 5.39% | 1.83% | 0.0% | 购买 | ||
| 44 | 016418 | 摩根创新商业模式混合C | 2024-05-20 | 1.0904 | 1.0904 | 1.50% | 1.82% | 6.41% | 10.97% | -1.87% | -15.10% | 2.49% | -40.54% | 1.82% | 0.0% | 购买 | ||
| 45 | 000068 | 民生加银转债优选C | 2024-05-20 | 0.7960 | 1.1860 | 2.05% | 1.79% | 3.11% | 10.86% | 14.37% | 3.92% | 13.39% | 9.77% | 1.79% | 0.0% | 购买 | ||
| 46 | 013296 | 民生加银聚优精选混合 | 2024-05-20 | 0.4494 | 0.4494 | -0.69% | 1.77% | 5.34% | 5.99% | -24.97% | -27.96% | -19.66% | -55.06% | 1.77% | 0.15% | 购买 | ||
| 47 | 379010 | 摩根中小盘混合A | 2024-05-20 | 2.0259 | 2.1539 | 1.54% | 1.74% | 5.13% | 10.15% | -3.09% | -16.77% | 0.53% | 118.89% | 1.74% | 0.15% | 购买 | ||
| 48 | 690009 | 民生加银红利回报混合 | 2024-05-20 | 2.4670 | 2.7650 | 1.15% | 1.73% | 1.98% | 5.34% | 4.93% | -4.31% | 10.04% | 208.85% | 1.73% | 0.15% | 购买 | ||
| 49 | 017178 | 摩根中小盘混合C | 2024-05-20 | 2.0086 | 2.0086 | 1.53% | 1.73% | 5.08% | 9.99% | -3.37% | -17.27% | 0.30% | -22.56% | 1.73% | 0.0% | 购买 | ||
| 50 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-17 | 1.0901 | 1.0901 | 1.56% | 1.72% | 3.27% | 13.93% | 10.87% | 15.27% | 7.18% | 9.01% | 1.72% | 0.16% | 购买 |
第1页 共7页
下一页
