| 1 | 515350 | 民生加银沪深300ETF | 2024-05-16 | 4.6182 | 1.1480 | 0.38% | -0.57% | 3.86% | 8.36% | 2.30% | -5.98% | 6.29% | 14.80% | -0.57% | -- | 购买 | ||
| 2 | 377240 | 摩根新兴动力混合A | 2024-05-16 | 4.5676 | 4.5676 | 0.53% | -1.50% | 4.13% | 11.97% | 2.64% | -8.01% | 4.20% | 356.76% | -1.50% | 0.15% | 购买 | ||
| 3 | 014642 | 摩根新兴动力混合C | 2024-05-16 | 4.5157 | 4.5157 | 0.53% | -1.51% | 4.06% | 11.79% | 2.36% | -8.49% | 3.97% | -37.81% | -1.51% | 0.0% | 购买 | ||
| 4 | 377150 | 摩根健康品质生活混合A | 2024-05-16 | 3.7061 | 3.7061 | 0.28% | -0.47% | 9.42% | 11.16% | 5.25% | -0.25% | -1.43% | 270.61% | -0.47% | 0.15% | 购买 | ||
| 5 | 377010 | 摩根阿尔法混合A | 2024-05-16 | 3.6678 | 5.5878 | 1.24% | 0.29% | 5.73% | 9.85% | -2.63% | -15.58% | 4.21% | 507.61% | 0.29% | 0.15% | 购买 | ||
| 6 | 015346 | 摩根健康品质生活混合C | 2024-05-16 | 3.6666 | 3.6666 | 0.28% | -0.48% | 9.38% | 11.02% | 4.99% | -0.75% | -1.62% | -0.72% | -0.48% | 0.0% | 购买 | ||
| 7 | 370024 | 摩根核心优选混合A | 2024-05-16 | 3.6286 | 3.8436 | -0.42% | -1.51% | 1.20% | 8.73% | 7.60% | -7.81% | 4.84% | 305.47% | -1.51% | 0.15% | 购买 | ||
| 8 | 015637 | 摩根阿尔法混合C | 2024-05-16 | 3.6246 | 3.6246 | 1.24% | 0.27% | 5.68% | 9.67% | -2.92% | -16.10% | 3.97% | -19.40% | 0.27% | 0.0% | 购买 | ||
| 9 | 015057 | 摩根核心优选混合C | 2024-05-16 | 3.5805 | 3.5805 | -0.42% | -1.53% | 1.15% | 8.57% | 7.30% | -8.35% | 4.62% | -33.30% | -1.53% | 0.0% | 购买 | ||
| 10 | 000136 | 民生加银策略精选混合A | 2024-05-16 | 3.2580 | 3.6190 | -0.06% | -1.63% | -1.99% | 0.59% | -7.68% | -15.79% | -9.05% | 279.33% | -1.63% | 0.15% | 购买 | ||
| 11 | 690007 | 民生加银景气行业混合A | 2024-05-16 | 3.2300 | 3.2300 | -0.65% | -1.31% | 1.13% | 12.23% | 5.59% | -5.58% | 8.64% | 223.00% | -1.31% | 0.15% | 购买 | ||
| 12 | 009709 | 民生加银策略精选混合C | 2024-05-16 | 3.1990 | 3.1990 | -0.06% | -1.63% | -2.02% | 0.44% | -7.92% | -16.21% | -9.22% | -24.19% | -1.63% | 0.0% | 购买 | ||
| 13 | 009720 | 民生加银景气行业混合C | 2024-05-16 | 3.1720 | 3.1720 | -0.66% | -1.31% | 1.08% | 12.08% | 5.31% | -6.07% | 8.44% | -27.86% | -1.31% | 0.0% | 购买 | ||
| 14 | 019569 | 明亚久安90天持有期债券C | 2024-05-16 | 2.6191 | 2.6191 | 0.00% | 0.08% | 0.08% | -0.53% | 161.75% | -- | 157.96% | 161.91% | 0.08% | 0.0% | 购买 | ||
| 15 | 019568 | 明亚久安90天持有期债券A | 2024-05-16 | 2.5694 | 2.5694 | 0.00% | 0.09% | 0.09% | -0.49% | 156.76% | -- | 152.97% | 156.94% | 0.09% | 0.40% | 购买 | ||
| 16 | 014641 | 摩根行业轮动混合C | 2024-05-16 | 2.4325 | 2.4325 | -0.12% | -1.13% | 7.35% | 9.70% | 4.99% | -6.27% | 1.45% | -41.77% | -1.13% | 0.0% | 购买 | ||
| 17 | 690009 | 民生加银红利回报混合 | 2024-05-16 | 2.4170 | 2.7150 | 0.17% | 0.29% | 1.68% | 5.78% | 2.63% | -6.21% | 7.81% | 202.59% | 0.29% | 0.15% | 购买 | ||
| 18 | 690011 | 民生加银积极成长发起式 | 2024-05-16 | 2.3540 | 2.3540 | 0.77% | 0.00% | 9.18% | 22.92% | 10.46% | -4.70% | 17.11% | 135.40% | 0.00% | 0.15% | 购买 | ||
| 19 | 370027 | 摩根智选30混合A | 2024-05-16 | 2.3493 | 2.6583 | 0.20% | -0.37% | 1.13% | 6.30% | -0.38% | -4.43% | 1.77% | 175.58% | -0.37% | 0.15% | 购买 | ||
| 20 | 016400 | 摩根智选30混合C | 2024-05-16 | 2.3255 | 2.3255 | 0.20% | -0.38% | 1.08% | 6.13% | -0.67% | -5.00% | 1.54% | -23.80% | -0.38% | 0.0% | 购买 | ||
| 21 | 377530 | 摩根行业轮动混合A | 2024-05-16 | 2.3030 | 2.6580 | -0.12% | -1.13% | 7.39% | 9.84% | 5.25% | -5.80% | 1.63% | 172.57% | -1.13% | 0.15% | 购买 | ||
| 22 | 376510 | 摩根大盘蓝筹股票A | 2024-05-16 | 2.2498 | 2.2498 | -0.62% | -1.09% | 2.77% | 13.41% | 7.86% | -8.91% | 9.91% | 124.98% | -1.09% | 0.15% | 购买 | ||
| 23 | 016401 | 摩根大盘蓝筹股票C | 2024-05-16 | 2.2114 | 2.2114 | -0.62% | -1.10% | 2.72% | 13.22% | 7.54% | -9.46% | 9.67% | -22.80% | -1.10% | 0.0% | 购买 | ||
| 24 | 690004 | 民生加银稳健成长混合 | 2024-05-16 | 2.0640 | 2.0640 | 0.10% | -3.23% | 3.30% | 11.39% | -11.03% | -15.93% | -7.19% | 106.40% | -3.23% | 0.15% | 购买 | ||
| 25 | 379010 | 摩根中小盘混合A | 2024-05-16 | 1.9825 | 2.1105 | 0.51% | -2.02% | 4.36% | 13.66% | -3.67% | -16.05% | -1.63% | 114.20% | -2.02% | 0.15% | 购买 | ||
| 26 | 017178 | 摩根中小盘混合C | 2024-05-16 | 1.9657 | 1.9657 | 0.51% | -2.03% | 4.31% | 13.48% | -3.96% | -16.54% | -1.84% | -24.21% | -2.03% | 0.0% | 购买 | ||
| 27 | 001538 | 摩根科技前沿混合A | 2024-05-16 | 1.9534 | 1.9534 | 0.17% | -0.41% | 1.12% | 6.20% | 0.13% | -3.67% | 2.02% | 95.34% | -0.41% | 0.15% | 购买 | ||
| 28 | 000457 | 摩根核心成长股票A | 2024-05-16 | 1.9516 | 2.2606 | 1.26% | 0.16% | 5.45% | 9.27% | -1.88% | -14.57% | 3.94% | 127.93% | 0.16% | 0.15% | 购买 | ||
| 29 | 000073 | 摩根成长动力混合A | 2024-05-16 | 1.9384 | 1.9384 | -0.20% | -1.26% | 6.60% | 13.34% | 4.70% | -3.33% | 11.44% | 93.84% | -1.26% | 0.15% | 购买 | ||
| 30 | 014964 | 摩根科技前沿混合C | 2024-05-16 | 1.9316 | 1.9316 | 0.17% | -0.42% | 1.08% | 6.06% | -0.12% | -4.16% | 1.83% | -34.05% | -0.42% | 0.0% | 购买 | ||
| 31 | 015170 | 摩根核心成长股票C | 2024-05-16 | 1.9305 | 1.9305 | 1.26% | 0.16% | 5.41% | 9.12% | -2.12% | -14.99% | 3.75% | -30.74% | 0.16% | 0.0% | 购买 | ||
| 32 | 015638 | 摩根成长动力混合C | 2024-05-16 | 1.9177 | 1.9177 | -0.19% | -1.27% | 6.56% | 13.19% | 4.45% | -3.80% | 11.24% | -10.33% | -1.27% | 0.0% | 购买 | ||
| 33 | 000408 | 民生加银城镇化混合A | 2024-05-16 | 1.9070 | 3.2720 | -1.24% | -1.65% | 1.11% | 17.07% | 18.59% | 7.38% | 15.23% | 312.31% | -1.65% | 0.15% | 购买 | ||
| 34 | 009706 | 民生加银城镇化混合C | 2024-05-16 | 1.8730 | 1.8730 | -1.21% | -1.63% | 1.08% | 16.92% | 18.24% | 6.85% | 14.98% | -18.85% | -1.63% | 0.0% | 购买 | ||
| 35 | 000524 | 摩根民生需求股票A | 2024-05-16 | 1.8437 | 2.2827 | -0.04% | -0.59% | 4.51% | 9.31% | -3.02% | -12.51% | -0.79% | 130.54% | -0.59% | 0.15% | 购买 | ||
| 36 | 017099 | 摩根民生需求股票C | 2024-05-16 | 1.8265 | 1.8265 | -0.04% | -0.60% | 4.45% | 9.14% | -3.31% | -13.14% | -1.01% | -20.73% | -0.60% | 0.0% | 购买 | ||
| 37 | 690001 | 民生加银品牌蓝筹混合A | 2024-05-16 | 1.7864 | 2.8042 | -0.21% | -1.12% | 3.91% | 13.34% | -3.06% | -15.41% | 0.14% | 187.49% | -1.12% | 0.15% | 购买 | ||
| 38 | 019838 | 民生加银品牌蓝筹混合C | 2024-05-16 | 1.7840 | 1.7840 | -0.21% | -1.13% | 3.88% | 13.26% | -3.19% | -- | 0.04% | -5.12% | -1.13% | 0.0% | 购买 | ||
| 39 | 000328 | 摩根转型动力混合A | 2024-05-16 | 1.7325 | 1.7325 | -0.08% | -0.68% | 0.94% | 11.93% | 1.04% | -10.68% | 3.25% | 73.25% | -0.68% | 0.15% | 购买 | ||
| 40 | 015074 | 摩根转型动力混合C | 2024-05-16 | 1.7099 | 1.7099 | -0.08% | -0.69% | 0.89% | 11.76% | 0.74% | -11.22% | 3.02% | -42.01% | -0.69% | 0.0% | 购买 | ||
| 41 | 006250 | 摩根动力精选混合A | 2024-05-16 | 1.7049 | 1.7049 | 0.44% | -4.02% | 1.04% | 5.60% | -19.36% | -23.56% | -17.07% | 70.49% | -4.02% | 0.15% | 购买 | ||
| 42 | 013137 | 摩根动力精选混合C | 2024-05-16 | 1.6862 | 1.6862 | 0.43% | -4.03% | 1.01% | 5.49% | -19.52% | -23.86% | -17.20% | -50.96% | -4.03% | 0.0% | 购买 | ||
| 43 | 690005 | 民生加银内需增长混合 | 2024-05-16 | 1.6060 | 2.7400 | -1.23% | -1.65% | 1.01% | 16.55% | 18.07% | 6.81% | 14.71% | 185.29% | -1.65% | 0.15% | 购买 | ||
| 44 | 007280 | 摩根日本精选股票(QDII)A | 2024-05-16 | 1.6005 | 1.6005 | 2.07% | 2.14% | 2.83% | 2.07% | 9.32% | 8.91% | 3.50% | 60.05% | 2.14% | 0.15% | 购买 | ||
| 45 | 019449 | 摩根日本精选股票(QDII)C | 2024-05-16 | 1.5988 | 1.5988 | 2.07% | 2.13% | 2.79% | 1.93% | 9.08% | -- | 3.32% | 5.30% | 2.13% | 0.0% | 购买 | ||
| 46 | 372010 | 摩根强化回报债券A | 2024-05-16 | 1.5630 | 1.6130 | 0.08% | 0.04% | 0.75% | 2.92% | 0.10% | 0.08% | 1.01% | 64.06% | 0.04% | 0.08% | 购买 | ||
| 47 | 002547 | 民生加银养老服务混合 | 2024-05-16 | 1.5020 | 1.5020 | 0.00% | -1.12% | 6.15% | 7.44% | -10.38% | -26.30% | -5.30% | 50.20% | -1.12% | 0.15% | 购买 | ||
| 48 | 372110 | 摩根强化回报债券B | 2024-05-16 | 1.4892 | 1.5362 | 0.07% | 0.03% | 0.72% | 2.81% | -0.10% | -0.32% | 0.86% | 55.91% | 0.03% | 0.0% | 购买 | ||
| 49 | 373020 | 摩根双核平衡混合A | 2024-05-16 | 1.4316 | 3.1281 | -0.75% | -0.42% | -0.13% | 6.48% | 6.79% | -4.52% | 7.71% | 241.22% | -0.42% | 0.15% | 购买 | ||
| 50 | 690002 | 民生加银增强收益债券A | 2024-05-16 | 1.4200 | 2.1450 | 0.14% | -1.80% | 2.68% | 7.41% | -0.84% | -5.02% | 2.01% | 131.47% | -1.80% | 0.08% | 购买 |
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