| 1 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-05-20 | 1.0379 | 1.0379 | 0.00% | 0.09% | 0.31% | 0.58% | 0.46% | -- | 1.18% | 3.79% | 0.09% | 0.02% | 购买 | ||
| 2 | 016401 | 摩根大盘蓝筹股票C | 2024-05-21 | 2.2038 | 2.2038 | -0.26% | -2.23% | 0.41% | 9.77% | 7.07% | -9.27% | 9.29% | -23.07% | -2.23% | 0.0% | 购买 | ||
| 3 | 015077 | 摩根成长先锋混合C | 2024-05-21 | 1.1890 | 1.1890 | -0.64% | -0.92% | 0.43% | 7.06% | 6.58% | -9.73% | 5.04% | -33.24% | -0.92% | 0.0% | 购买 | ||
| 4 | 376510 | 摩根大盘蓝筹股票A | 2024-05-21 | 2.2422 | 2.2422 | -0.26% | -2.22% | 0.46% | 9.93% | 7.38% | -8.72% | 9.54% | 124.22% | -2.22% | 0.15% | 购买 | ||
| 5 | 378010 | 摩根成长先锋混合A | 2024-05-21 | 1.2193 | 2.4883 | -0.64% | -0.91% | 0.48% | 7.22% | 6.89% | -9.18% | 5.28% | 186.27% | -0.91% | 0.15% | 购买 | ||
| 6 | 015057 | 摩根核心优选混合C | 2024-05-21 | 3.5971 | 3.5971 | -0.65% | -0.91% | 0.51% | 7.29% | 7.02% | -9.11% | 5.10% | -32.99% | -0.91% | 0.0% | 购买 | ||
| 7 | 012215 | 民生加银核心资产股票C | 2024-05-21 | 0.6764 | 0.6764 | -0.46% | -0.82% | 0.51% | 10.90% | 7.21% | -3.44% | 10.81% | -32.36% | -0.82% | 0.0% | 购买 | ||
| 8 | 012214 | 民生加银核心资产股票A | 2024-05-21 | 0.6832 | 0.6832 | -0.47% | -0.83% | 0.53% | 11.00% | 7.40% | -3.06% | 10.96% | -31.68% | -0.83% | 0.15% | 购买 | ||
| 9 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-05-21 | 0.5879 | 0.5879 | -0.47% | -0.84% | 0.53% | 11.01% | 7.58% | -2.95% | 10.97% | -41.21% | -0.84% | 0.0% | 购买 | ||
| 10 | 370024 | 摩根核心优选混合A | 2024-05-21 | 3.6458 | 3.8608 | -0.64% | -0.90% | 0.56% | 7.45% | 7.33% | -8.57% | 5.34% | 307.39% | -0.90% | 0.15% | 购买 | ||
| 11 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-05-21 | 0.5949 | 0.5949 | -0.47% | -0.83% | 0.57% | 11.13% | 7.81% | -2.56% | 11.13% | -40.51% | -0.83% | 0.15% | 购买 | ||
| 12 | 007072 | 民生加银鑫福混合C | 2024-05-21 | 1.0400 | 1.0400 | -0.29% | 0.00% | 0.58% | 1.17% | -1.52% | -6.47% | 0.00% | 4.00% | 0.00% | 0.0% | 购买 | ||
| 13 | 008860 | 民生加银龙头优选股票 | 2024-05-21 | 0.9919 | 0.9919 | -0.48% | -0.84% | 0.58% | 11.36% | 8.37% | -1.35% | 11.49% | -0.81% | -0.84% | 0.15% | 购买 | ||
| 14 | 372110 | 摩根强化回报债券B | 2024-05-21 | 1.4898 | 1.5368 | 0.03% | 0.03% | 0.58% | 2.41% | -0.11% | -0.15% | 0.90% | 55.97% | 0.03% | 0.0% | 购买 | ||
| 15 | 016402 | 摩根内需动力混合C | 2024-05-21 | 0.6327 | 0.6327 | -0.63% | -0.55% | 0.59% | 7.66% | -0.24% | -14.08% | 3.64% | -43.68% | -0.55% | 0.0% | 购买 | ||
| 16 | 002518 | 民生加银鑫福混合A | 2024-05-21 | 1.1630 | 1.1630 | -0.34% | -0.09% | 0.61% | 1.22% | -1.36% | -6.13% | 0.09% | 16.30% | -0.09% | 0.05% | 购买 | ||
| 17 | 372010 | 摩根强化回报债券A | 2024-05-21 | 1.5637 | 1.6137 | 0.03% | 0.03% | 0.62% | 2.52% | 0.10% | 0.25% | 1.05% | 64.14% | 0.03% | 0.08% | 购买 | ||
| 18 | 015074 | 摩根转型动力混合C | 2024-05-21 | 1.7145 | 1.7145 | -0.63% | -0.32% | 0.62% | 8.33% | 0.78% | -13.32% | 3.30% | -41.85% | -0.32% | 0.0% | 购买 | ||
| 19 | 377020 | 摩根内需动力混合A | 2024-05-21 | 0.6381 | 1.8878 | -0.62% | -0.51% | 0.65% | 7.81% | 0.02% | -13.64% | 3.84% | 74.05% | -0.51% | 0.15% | 购买 | ||
| 20 | 000328 | 摩根转型动力混合A | 2024-05-21 | 1.7373 | 1.7373 | -0.62% | -0.31% | 0.67% | 8.49% | 1.08% | -12.80% | 3.53% | 73.73% | -0.31% | 0.15% | 购买 | ||
| 21 | 015055 | 摩根安享回报一年持有债券C | 2024-05-21 | 1.0178 | 1.0178 | 0.05% | 0.01% | 0.71% | 2.63% | -0.57% | -1.11% | 0.55% | -1.24% | 0.01% | 0.0% | 购买 | ||
| 22 | 371120 | 摩根纯债债券B | 2024-05-21 | 1.3023 | 1.5893 | -0.05% | -0.05% | 0.73% | 1.62% | 2.09% | 2.24% | 1.95% | 63.19% | -0.05% | 0.0% | 购买 | ||
| 23 | 010475 | 摩根安享回报一年持有债券A | 2024-05-21 | 1.0256 | 1.0256 | 0.05% | 0.02% | 0.75% | 2.73% | -0.37% | -0.72% | 0.71% | 2.56% | 0.02% | 0.08% | 购买 | ||
| 24 | 371020 | 摩根纯债债券A | 2024-05-21 | 1.3384 | 1.6714 | -0.04% | -0.04% | 0.77% | 1.70% | 2.26% | 2.60% | 2.09% | 72.80% | -0.04% | 0.08% | 购买 | ||
| 25 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-05-20 | 1.0039 | 1.0039 | 0.07% | 0.14% | 0.83% | 1.36% | 0.92% | -- | 1.23% | 0.39% | 0.14% | 0.0% | 购买 | ||
| 26 | 004739 | 摩根安隆回报混合C | 2024-05-21 | 1.2988 | 1.2988 | 0.05% | 0.01% | 0.84% | 3.42% | -0.14% | -0.70% | 1.31% | 29.88% | 0.01% | 0.0% | 购买 | ||
| 27 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-05-20 | 1.0059 | 1.0059 | 0.07% | 0.15% | 0.86% | 1.43% | 1.05% | -- | 1.34% | 0.59% | 0.15% | 0.04% | 购买 | ||
| 28 | 004738 | 摩根安隆回报混合A | 2024-05-21 | 1.3246 | 1.3246 | 0.05% | 0.01% | 0.87% | 3.50% | 0.02% | -0.40% | 1.42% | 32.46% | 0.01% | 0.10% | 购买 | ||
| 29 | 016400 | 摩根智选30混合C | 2024-05-21 | 2.3272 | 2.3272 | -0.37% | 0.22% | 0.92% | 4.96% | -0.44% | -5.39% | 1.62% | -23.75% | 0.22% | 0.0% | 购买 | ||
| 30 | 014964 | 摩根科技前沿混合C | 2024-05-21 | 1.9354 | 1.9354 | -0.37% | 0.27% | 0.96% | 5.32% | 0.25% | -4.55% | 2.03% | -33.92% | 0.27% | 0.0% | 购买 | ||
| 31 | 003243 | 摩根中国世纪混合(QDII) | 2024-05-20 | 1.3292 | 1.3292 | 1.24% | -0.22% | 0.96% | 14.33% | 14.76% | -2.79% | 14.76% | 32.92% | -0.22% | 0.15% | 购买 | ||
| 32 | 370027 | 摩根智选30混合A | 2024-05-21 | 2.3512 | 2.6602 | -0.37% | 0.23% | 0.97% | 5.11% | -0.14% | -4.81% | 1.85% | 175.80% | 0.23% | 0.15% | 购买 | ||
| 33 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-05-20 | 0.9764 | 0.9764 | 0.09% | 0.21% | 0.99% | 2.41% | 0.67% | -0.68% | 1.02% | -2.36% | 0.21% | 0.06% | 购买 | ||
| 34 | 015075 | 摩根卓越制造股票C | 2024-05-21 | 1.1083 | 1.1083 | -0.40% | 0.14% | 1.00% | 5.76% | 0.13% | -5.46% | 1.86% | -30.97% | 0.14% | 0.0% | 购买 | ||
| 35 | 001538 | 摩根科技前沿混合A | 2024-05-21 | 1.9574 | 1.9574 | -0.37% | 0.29% | 1.00% | 5.45% | 0.50% | -4.06% | 2.23% | 95.74% | 0.29% | 0.15% | 购买 | ||
| 36 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-05-20 | 1.1631 | 1.1631 | 0.22% | 0.22% | 1.03% | 2.58% | 0.63% | -0.56% | 1.31% | 16.31% | 0.22% | 0.10% | 购买 | ||
| 37 | 001126 | 摩根卓越制造股票A | 2024-05-21 | 1.1222 | 1.2517 | -0.39% | 0.19% | 1.08% | 5.95% | 0.46% | -4.87% | 2.12% | 21.20% | 0.19% | 0.15% | 购买 | ||
| 38 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-05-20 | 0.9543 | 0.9543 | 0.12% | 0.24% | 1.17% | 2.76% | -2.25% | -6.08% | -1.07% | -4.57% | 0.24% | 0.06% | 购买 | ||
| 39 | 006058 | 民生加银新兴成长混合 | 2024-05-21 | 1.1268 | 1.1268 | -0.80% | -1.32% | 1.20% | 1.77% | -21.68% | -27.28% | -18.52% | 12.68% | -1.32% | 0.15% | 购买 | ||
| 40 | 013092 | 摩根均衡优选混合C | 2024-05-21 | 0.6352 | 0.6352 | -0.59% | -0.67% | 1.23% | 8.06% | 7.15% | -8.80% | 6.19% | -36.48% | -0.67% | 0.0% | 购买 | ||
| 41 | 012367 | 摩根安荣回报混合C | 2024-05-21 | 1.0034 | 1.0034 | 0.02% | 0.00% | 1.24% | 4.20% | 0.54% | -0.85% | 2.14% | 0.34% | 0.00% | 0.0% | 购买 | ||
| 42 | 013091 | 摩根均衡优选混合A | 2024-05-21 | 0.6436 | 0.6436 | -0.62% | -0.68% | 1.26% | 8.19% | 7.41% | -8.35% | 6.38% | -35.64% | -0.68% | 0.15% | 购买 | ||
| 43 | 002683 | 民生加银前沿科技混合 | 2024-05-21 | 0.9640 | 1.2340 | -0.82% | -1.33% | 1.26% | 10.17% | -10.99% | -17.68% | -8.10% | 12.24% | -1.33% | 0.15% | 购买 | ||
| 44 | 012366 | 摩根安荣回报混合A | 2024-05-21 | 1.0150 | 1.0150 | 0.01% | 0.01% | 1.27% | 4.30% | 0.74% | -0.45% | 2.30% | 1.50% | 0.01% | 0.08% | 购买 | ||
| 45 | 016803 | 摩根双息平衡混合C | 2024-05-21 | 0.8561 | 0.8561 | 0.15% | 1.10% | 1.30% | 4.49% | 8.64% | 5.99% | 11.05% | 8.09% | 1.10% | 0.0% | 购买 | ||
| 46 | 004362 | 摩根安通回报混合C | 2024-05-21 | 1.2720 | 1.3008 | -0.19% | -0.30% | 1.35% | 4.02% | 5.11% | 3.57% | 5.97% | 30.78% | -0.30% | 0.0% | 购买 | ||
| 47 | 004361 | 摩根安通回报混合A | 2024-05-21 | 1.3256 | 1.3567 | -0.19% | -0.29% | 1.40% | 4.14% | 5.40% | 4.13% | 6.21% | 36.57% | -0.29% | 0.10% | 购买 | ||
| 48 | 002449 | 民生加银量化中国混合A | 2024-05-21 | 1.3000 | 1.4270 | 0.00% | 0.78% | 1.40% | 5.26% | 6.10% | 6.59% | 5.69% | 43.80% | 0.78% | 0.15% | 购买 | ||
| 49 | 014937 | 摩根核心精选股票C | 2024-05-21 | 1.1309 | 1.1309 | -1.14% | -1.02% | 1.44% | 7.23% | -2.45% | -24.15% | 1.97% | -55.33% | -1.02% | 0.0% | 购买 | ||
| 50 | 015358 | 摩根慧享成长混合C | 2024-05-21 | 0.8589 | 0.8589 | -0.72% | 0.39% | 1.44% | 6.17% | 0.88% | -4.76% | 2.59% | -14.11% | 0.39% | 0.0% | 购买 |
