| 1 | 021235 | 摩根瑞欣利率债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 2 | 021236 | 摩根瑞欣利率债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.8922 | 0.8922 | 4.45% | 12.21% | 6.34% | 13.67% | 0.52% | -- | -0.38% | -10.78% | 12.21% | 0.12% | 购买 | ||
| 4 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.8909 | 0.8909 | 4.44% | 12.20% | 6.31% | 13.68% | 0.45% | -- | -0.39% | -10.91% | 12.20% | 0.0% | 购买 | ||
| 5 | 007732 | 民生加银持续成长混合C | 2024-04-26 | 1.1578 | 1.1578 | 2.37% | 8.21% | -2.30% | 6.67% | -8.82% | -17.94% | -15.55% | 15.78% | 8.21% | 0.0% | 购买 | ||
| 6 | 007731 | 民生加银持续成长混合A | 2024-04-26 | 1.1791 | 1.1791 | 2.37% | 8.21% | -2.27% | 6.77% | -8.64% | -17.61% | -15.44% | 17.91% | 8.21% | 0.15% | 购买 | ||
| 7 | 013296 | 民生加银聚优精选混合 | 2024-04-26 | 0.4612 | 0.4612 | 2.60% | 8.11% | -4.57% | 2.33% | -7.46% | -24.91% | -17.55% | -53.88% | 8.11% | 0.15% | 购买 | ||
| 8 | 009898 | 民生加银医药健康股票A | 2024-04-26 | 0.3937 | 0.3937 | 2.37% | 7.98% | 3.88% | 10.06% | -4.72% | -26.01% | -2.98% | -60.63% | 7.98% | 0.15% | 购买 | ||
| 9 | 014758 | 民生加银医药健康股票C | 2024-04-26 | 0.3899 | 0.3899 | 2.36% | 7.98% | 3.86% | 9.95% | -4.93% | -26.29% | -3.13% | -49.26% | 7.98% | 0.0% | 购买 | ||
| 10 | 007966 | 民生加银品质消费股票C | 2024-04-26 | 0.8477 | 0.8477 | 2.00% | 6.04% | 1.33% | 10.32% | -0.63% | -12.09% | -0.69% | -15.23% | 6.04% | 0.0% | 购买 | ||
| 11 | 007965 | 民生加银品质消费股票A | 2024-04-26 | 0.8614 | 0.8614 | 2.00% | 6.04% | 1.37% | 10.42% | -0.44% | -11.74% | -0.58% | -13.86% | 6.04% | 0.15% | 购买 | ||
| 12 | 001313 | 摩根智慧互联股票A | 2024-04-26 | 0.6798 | 0.6798 | 3.56% | 5.43% | -0.90% | 10.61% | 4.31% | -25.66% | -1.45% | -32.02% | 5.43% | 0.15% | 购买 | ||
| 13 | 016919 | 摩根智慧互联股票C | 2024-04-26 | 0.6746 | 0.6746 | 3.58% | 5.42% | -0.94% | 10.48% | 4.06% | -26.01% | -1.59% | -22.33% | 5.42% | 0.0% | 购买 | ||
| 14 | 006072 | 民生加银创新成长混合A | 2024-04-26 | 0.7505 | 0.7505 | 3.29% | 5.14% | -3.27% | 6.53% | -8.74% | -39.45% | -12.65% | -24.95% | 5.14% | 0.15% | 购买 | ||
| 15 | 014929 | 民生加银创新成长混合C | 2024-04-26 | 0.7436 | 0.7436 | 3.28% | 5.13% | -3.30% | 6.41% | -8.93% | -39.70% | -12.76% | -61.60% | 5.13% | 0.0% | 购买 | ||
| 16 | 002547 | 民生加银养老服务混合 | 2024-04-26 | 1.4670 | 1.4670 | 1.66% | 4.86% | -2.20% | 5.92% | -11.63% | -30.41% | -7.50% | 46.70% | 4.86% | 0.15% | 购买 | ||
| 17 | 011197 | 摩根优势成长混合C | 2024-04-26 | 0.4772 | 0.4772 | 3.63% | 4.53% | 1.02% | 14.16% | 6.61% | -19.83% | 1.19% | -52.28% | 4.53% | 0.0% | 购买 | ||
| 18 | 011196 | 摩根优势成长混合A | 2024-04-26 | 0.4843 | 0.4843 | 3.62% | 4.53% | 1.06% | 14.30% | 6.86% | -19.43% | 1.36% | -51.57% | 4.53% | 0.15% | 购买 | ||
| 19 | 001766 | 摩根医疗健康股票A | 2024-04-26 | 1.3039 | 1.3039 | 1.56% | 4.40% | 0.00% | 2.35% | -5.25% | -20.27% | -8.88% | 30.39% | 4.40% | 0.15% | 购买 | ||
| 20 | 014932 | 摩根医疗健康股票C | 2024-04-26 | 1.2846 | 1.2846 | 1.56% | 4.38% | -0.05% | 2.20% | -5.54% | -20.87% | -9.06% | -41.32% | 4.38% | 0.0% | 购买 | ||
| 21 | 017154 | 民生加银专精特新智选混合发起式A | 2024-04-26 | 0.7695 | 0.7695 | 1.46% | 4.35% | -3.05% | -1.64% | -11.28% | -16.79% | -14.47% | -23.05% | 4.35% | 0.15% | 购买 | ||
| 22 | 017155 | 民生加银专精特新智选混合发起式C | 2024-04-26 | 0.7663 | 0.7663 | 1.46% | 4.34% | -3.07% | -1.71% | -11.41% | -17.04% | -14.56% | -23.37% | 4.34% | 0.0% | 购买 | ||
| 23 | 005593 | 摩根创新商业模式混合A | 2024-04-26 | 1.0798 | 1.0798 | 3.55% | 4.32% | 0.94% | 13.40% | 5.62% | -19.17% | 0.67% | 7.98% | 4.32% | 0.15% | 购买 | ||
| 24 | 016418 | 摩根创新商业模式混合C | 2024-04-26 | 1.0688 | 1.0688 | 3.55% | 4.30% | 0.87% | 13.21% | 5.30% | -19.67% | 0.46% | -41.72% | 4.30% | 0.0% | 购买 | ||
| 25 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-04-25 | 1.0071 | 1.0071 | 0.90% | 4.21% | -2.15% | -2.97% | -11.50% | -- | -11.21% | -13.78% | 4.21% | 0.0% | 购买 | ||
| 26 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-04-25 | 1.0096 | 1.0096 | 0.89% | 4.21% | -2.12% | -2.87% | -11.30% | -25.82% | -11.08% | -12.11% | 4.21% | 0.15% | 购买 | ||
| 27 | 377150 | 摩根健康品质生活混合A | 2024-04-26 | 3.5285 | 3.5285 | 1.15% | 4.19% | -2.61% | 3.24% | 2.17% | -9.47% | -6.16% | 252.85% | 4.19% | 0.15% | 购买 | ||
| 28 | 015346 | 摩根健康品质生活混合C | 2024-04-26 | 3.4917 | 3.4917 | 1.14% | 4.17% | -2.65% | 3.11% | 1.91% | -9.93% | -6.31% | -5.46% | 4.17% | 0.0% | 购买 | ||
| 29 | 000884 | 民生加银优选股票 | 2024-04-26 | 1.3430 | 1.7370 | 2.28% | 4.11% | -0.44% | 9.72% | -11.93% | -28.60% | -8.01% | 56.91% | 4.11% | 0.15% | 购买 | ||
| 30 | 690003 | 民生加银精选混合 | 2024-04-26 | 0.4690 | 0.4690 | 2.40% | 3.99% | 0.64% | 6.59% | -6.01% | -26.26% | -9.46% | -53.10% | 3.99% | 0.15% | 购买 | ||
| 31 | 014261 | 摩根沃享远见一年持有期混合A | 2024-04-26 | 0.6828 | 0.6828 | 3.49% | 3.97% | 0.62% | 13.91% | 7.87% | -9.11% | 5.03% | -31.72% | 3.97% | 0.15% | 购买 | ||
| 32 | 014262 | 摩根沃享远见一年持有期混合C | 2024-04-26 | 0.6706 | 0.6706 | 3.47% | 3.97% | 0.54% | 13.68% | 7.43% | -9.83% | 4.75% | -32.94% | 3.97% | 0.0% | 购买 | ||
| 33 | 006890 | 摩根领先优选混合A | 2024-04-26 | 0.9797 | 1.1318 | 1.21% | 3.97% | -2.26% | 3.83% | 2.59% | -7.44% | -6.21% | 8.43% | 3.97% | 0.15% | 购买 | ||
| 34 | 017098 | 摩根领先优选混合C | 2024-04-26 | 0.9720 | 0.9839 | 1.21% | 3.95% | -2.33% | 3.67% | 2.28% | -8.00% | -6.39% | -13.83% | 3.95% | 0.0% | 购买 | ||
| 35 | 010610 | 摩根远见两年持有期混合 | 2024-04-26 | 0.6581 | 0.6581 | 3.43% | 3.80% | 0.15% | 13.49% | 7.03% | -9.34% | 4.43% | -34.19% | 3.80% | 0.15% | 购买 | ||
| 36 | 001220 | 民生加银研究精选混合 | 2024-04-26 | 0.9060 | 1.2200 | 2.14% | 3.78% | -0.66% | 7.60% | -14.12% | -31.31% | -9.04% | 12.86% | 3.78% | 0.15% | 购买 | ||
| 37 | 017869 | 民生加银均衡优选混合C | 2024-04-26 | 0.7592 | 0.7592 | 2.29% | 3.66% | 0.16% | 8.18% | -13.29% | -- | -8.75% | -24.08% | 3.66% | 0.0% | 购买 | ||
| 38 | 017868 | 民生加银均衡优选混合A | 2024-04-26 | 0.7622 | 0.7622 | 2.29% | 3.66% | 0.20% | 8.30% | -13.12% | -- | -8.63% | -23.78% | 3.66% | 0.15% | 购买 | ||
| 39 | 001192 | 摩根整合驱动混合A | 2024-04-26 | 0.4212 | 0.4212 | 2.76% | 3.64% | -4.84% | 6.34% | -2.97% | -24.39% | -3.31% | -57.88% | 3.64% | 0.15% | 购买 | ||
| 40 | 016920 | 摩根整合驱动混合C | 2024-04-26 | 0.4183 | 0.4183 | 2.75% | 3.64% | -4.87% | 6.19% | -3.22% | -24.75% | -3.46% | -31.58% | 3.64% | 0.0% | 购买 | ||
| 41 | 379010 | 摩根中小盘混合A | 2024-04-26 | 1.9967 | 2.1247 | 3.62% | 3.62% | 0.25% | 12.83% | 4.76% | -20.56% | -0.92% | 115.73% | 3.62% | 0.15% | 购买 | ||
| 42 | 017178 | 摩根中小盘混合C | 2024-04-26 | 1.9804 | 1.9804 | 3.61% | 3.60% | 0.19% | 12.66% | 4.45% | -21.03% | -1.11% | -23.64% | 3.60% | 0.0% | 购买 | ||
| 43 | 004532 | 民生加银港股通高股息A | 2024-04-26 | 1.0393 | 1.0393 | 1.44% | 3.34% | 7.72% | 9.10% | 15.23% | 8.67% | 10.22% | 3.93% | 3.34% | 0.12% | 购买 | ||
| 44 | 004533 | 民生加银港股通高股息C | 2024-04-26 | 1.0209 | 1.0209 | 1.43% | 3.33% | 7.66% | 9.00% | 15.06% | 8.33% | 10.09% | 2.09% | 3.33% | 0.0% | 购买 | ||
| 45 | 375010 | 摩根中国优势混合A | 2024-04-26 | 1.1988 | 5.9735 | 3.18% | 3.18% | 0.08% | 12.02% | 6.04% | -10.28% | 3.40% | 723.16% | 3.18% | 0.15% | 购买 | ||
| 46 | 015709 | 摩根中国优势混合C | 2024-04-26 | 1.1860 | 1.1860 | 3.18% | 3.16% | 0.03% | 11.86% | 5.72% | -10.81% | 3.19% | -17.84% | 3.16% | 0.0% | 购买 | ||
| 47 | 005701 | 摩根香港精选港股通混合A | 2024-04-26 | 0.8136 | 0.8136 | 1.90% | 3.16% | 6.39% | 10.17% | -0.48% | -12.84% | 2.42% | -18.64% | 3.16% | 0.15% | 购买 | ||
| 48 | 016921 | 摩根香港精选港股通混合C | 2024-04-26 | 0.8080 | 0.8080 | 1.90% | 3.15% | 6.37% | 10.07% | -0.70% | -13.26% | 2.28% | -3.27% | 3.15% | 0.0% | 购买 | ||
| 49 | 377240 | 摩根新兴动力混合A | 2024-04-26 | 4.5118 | 4.5118 | 3.18% | 3.09% | -0.23% | 12.17% | 5.96% | -11.27% | 2.92% | 351.18% | 3.09% | 0.15% | 购买 | ||
| 50 | 014642 | 摩根新兴动力混合C | 2024-04-26 | 4.4629 | 4.4629 | 3.18% | 3.08% | -0.28% | 12.03% | 5.70% | -11.71% | 2.76% | -38.54% | 3.08% | 0.0% | 购买 |
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