| 1 | 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 | ||
| 2 | 377010 | 摩根阿尔法混合A | 2024-04-26 | 3.5380 | 5.4580 | 1.78% | 1.91% | -1.38% | 7.65% | -2.90% | -19.47% | 0.52% | 486.10% | 1.91% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 370024 | 摩根核心优选混合A | 2024-04-26 | 3.6133 | 3.8283 | 1.18% | -0.34% | 2.53% | 11.01% | 10.45% | -12.78% | 4.40% | 303.76% | -0.34% | 0.15% | 购买 | ||
| 6 | 000136 | 民生加银策略精选混合A | 2024-04-26 | 3.3720 | 3.7330 | 1.54% | 1.08% | -2.26% | 5.08% | -1.23% | -16.84% | -5.86% | 292.61% | 1.08% | 0.15% | 购买 | ||
| 7 | 015057 | 摩根核心优选混合C | 2024-04-26 | 3.5666 | 3.5666 | 1.18% | -0.35% | 2.47% | 10.86% | 10.14% | -13.29% | 4.21% | -33.56% | -0.35% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 015637 | 摩根阿尔法混合C | 2024-04-26 | 3.4975 | 3.4975 | 1.78% | 1.89% | -1.43% | 7.49% | -3.19% | -19.96% | 0.33% | -22.22% | 1.89% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 009709 | 民生加银策略精选混合C | 2024-04-26 | 3.3120 | 3.3120 | 1.53% | 1.10% | -2.30% | 4.98% | -1.46% | -17.24% | -6.02% | -21.52% | 1.10% | 0.0% | 购买 | ||
| 12 | 000408 | 民生加银城镇化混合A | 2024-04-26 | 1.8720 | 3.2370 | 0.32% | -2.70% | 7.83% | 15.34% | 17.00% | 3.43% | 13.11% | 304.74% | -2.70% | 0.15% | 购买 | ||
| 13 | 690007 | 民生加银景气行业混合A | 2024-04-26 | 3.1840 | 3.1840 | 0.35% | -1.70% | 3.54% | 14.37% | 3.21% | -8.06% | 7.10% | 218.40% | -1.70% | 0.15% | 购买 | ||
| 14 | 009720 | 民生加银景气行业混合C | 2024-04-26 | 3.1280 | 3.1280 | 0.39% | -1.70% | 3.54% | 14.24% | 2.96% | -8.48% | 6.94% | -28.86% | -1.70% | 0.0% | 购买 | ||
| 15 | 373020 | 摩根双核平衡混合A | 2024-04-26 | 1.4197 | 3.1162 | 1.18% | -2.12% | 2.89% | 7.06% | 6.10% | -8.06% | 6.82% | 238.38% | -2.12% | 0.15% | 购买 | ||
| 16 | 373010 | 摩根双息平衡混合A | 2024-04-26 | 0.8401 | 2.9414 | -0.20% | -2.12% | 2.95% | 6.52% | 6.40% | 2.99% | 7.65% | 272.90% | -2.12% | 0.15% | 购买 | ||
| 17 | 690001 | 民生加银品牌蓝筹混合A | 2024-04-26 | 1.7475 | 2.7653 | 1.42% | 0.03% | 6.06% | 9.61% | -4.00% | -21.67% | -2.04% | 181.23% | 0.03% | 0.15% | 购买 | ||
| 18 | 690005 | 民生加银内需增长混合 | 2024-04-26 | 1.5770 | 2.7110 | 0.32% | -2.89% | 7.43% | 15.03% | 16.29% | 2.91% | 12.64% | 180.14% | -2.89% | 0.15% | 购买 | ||
| 19 | 690009 | 民生加银红利回报混合 | 2024-04-26 | 2.3760 | 2.6740 | -0.34% | -1.78% | 2.02% | 2.99% | 0.55% | -8.05% | 5.98% | 197.46% | -1.78% | 0.15% | 购买 | ||
| 20 | 370027 | 摩根智选30混合A | 2024-04-26 | 2.3321 | 2.6411 | 2.07% | 0.15% | 2.11% | 7.44% | 0.37% | -8.15% | 1.02% | 173.56% | 0.15% | 0.15% | 购买 | ||
| 21 | 377530 | 摩根行业轮动混合A | 2024-04-26 | 2.1897 | 2.5447 | 1.18% | 1.22% | -1.20% | 4.55% | 4.93% | -13.55% | -3.37% | 159.16% | 1.22% | 0.15% | 购买 | ||
| 22 | 378010 | 摩根成长先锋混合A | 2024-04-26 | 1.2091 | 2.4781 | 1.17% | -0.36% | 2.41% | 10.82% | 10.41% | -13.27% | 4.39% | 183.88% | -0.36% | 0.15% | 购买 | ||
| 23 | 014641 | 摩根行业轮动混合C | 2024-04-26 | 2.3134 | 2.3134 | 1.18% | 1.21% | -1.24% | 4.42% | 4.66% | -13.98% | -3.52% | -44.62% | 1.21% | 0.0% | 购买 | ||
| 24 | 016400 | 摩根智选30混合C | 2024-04-26 | 2.3093 | 2.3093 | 2.06% | 0.14% | 2.06% | 7.28% | 0.08% | -8.70% | 0.83% | -24.33% | 0.14% | 0.0% | 购买 | ||
| 25 | 690011 | 民生加银积极成长发起式 | 2024-04-26 | 2.2760 | 2.2760 | 2.85% | 3.08% | 1.61% | 19.35% | 9.27% | -8.96% | 13.23% | 127.60% | 3.08% | 0.15% | 购买 | ||
| 26 | 000524 | 摩根民生需求股票A | 2024-04-26 | 1.8191 | 2.2581 | 2.08% | 2.34% | -0.52% | 7.91% | -1.14% | -19.11% | -2.11% | 127.47% | 2.34% | 0.15% | 购买 | ||
| 27 | 376510 | 摩根大盘蓝筹股票A | 2024-04-26 | 2.1950 | 2.1950 | 0.90% | -1.66% | 5.50% | 12.00% | 6.61% | -11.53% | 7.23% | 119.50% | -1.66% | 0.15% | 购买 | ||
| 28 | 000457 | 摩根核心成长股票A | 2024-04-26 | 1.8847 | 2.1937 | 1.93% | 1.99% | -1.74% | 7.35% | -1.46% | -18.14% | 0.37% | 120.12% | 1.99% | 0.15% | 购买 | ||
| 29 | 016401 | 摩根大盘蓝筹股票C | 2024-04-26 | 2.1582 | 2.1582 | 0.90% | -1.67% | 5.45% | 11.82% | 6.29% | -12.06% | 7.03% | -24.66% | -1.67% | 0.0% | 购买 | ||
| 30 | 690002 | 民生加银增强收益债券A | 2024-04-26 | 1.4130 | 2.1380 | 1.73% | 1.36% | 1.65% | 7.62% | 0.00% | -6.79% | 1.51% | 130.33% | 1.36% | 0.08% | 购买 | ||
| 31 | 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 | ||
| 32 | 690004 | 民生加银稳健成长混合 | 2024-04-26 | 2.0620 | 2.0620 | 2.13% | 2.03% | 0.34% | 9.39% | -7.12% | -17.59% | -7.28% | 106.20% | 2.03% | 0.15% | 购买 | ||
| 33 | 690202 | 民生加银增强收益债券C | 2024-04-26 | 1.3750 | 2.0450 | 1.78% | 1.33% | 1.63% | 7.51% | -0.15% | -7.09% | 1.40% | 118.45% | 1.33% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 001538 | 摩根科技前沿混合A | 2024-04-26 | 1.9381 | 1.9381 | 2.06% | 0.01% | 2.24% | 7.56% | 0.62% | -7.49% | 1.22% | 93.81% | 0.01% | 0.15% | 购买 | ||
| 36 | 014964 | 摩根科技前沿混合C | 2024-04-26 | 1.9170 | 1.9170 | 2.05% | 0.00% | 2.20% | 7.43% | 0.37% | -7.96% | 1.06% | -34.55% | 0.00% | 0.0% | 购买 | ||
| 37 | 000073 | 摩根成长动力混合A | 2024-04-26 | 1.8892 | 1.8892 | 2.37% | 2.47% | 4.93% | 14.87% | 3.61% | -9.42% | 8.61% | 88.92% | 2.47% | 0.15% | 购买 | ||
| 38 | 377020 | 摩根内需动力混合A | 2024-04-26 | 0.6287 | 1.8784 | 2.24% | -0.84% | 1.14% | 11.33% | 1.40% | -18.12% | 2.31% | 71.49% | -0.84% | 0.15% | 购买 | ||
| 39 | 015638 | 摩根成长动力混合C | 2024-04-26 | 1.8694 | 1.8694 | 2.36% | 2.46% | 4.88% | 14.73% | 3.35% | -9.87% | 8.43% | -12.59% | 2.46% | 0.0% | 购买 | ||
| 40 | 015170 | 摩根核心成长股票C | 2024-04-26 | 1.8648 | 1.8648 | 1.93% | 1.97% | -1.78% | 7.22% | -1.71% | -18.55% | 0.21% | -33.09% | 1.97% | 0.0% | 购买 | ||
| 41 | 009706 | 民生加银城镇化混合C | 2024-04-26 | 1.8390 | 1.8390 | 0.27% | -2.75% | 7.80% | 15.15% | 16.69% | 2.85% | 12.89% | -20.32% | -2.75% | 0.0% | 购买 | ||
| 42 | 017099 | 摩根民生需求股票C | 2024-04-26 | 1.8027 | 1.8027 | 2.07% | 2.33% | -0.57% | 7.75% | -1.43% | -19.70% | -2.30% | -21.76% | 2.33% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 006250 | 摩根动力精选混合A | 2024-04-26 | 1.7272 | 1.7272 | 2.37% | 1.55% | -5.39% | 3.41% | -15.34% | -21.89% | -15.99% | 72.72% | 1.55% | 0.15% | 购买 | ||
| 45 | 000328 | 摩根转型动力混合A | 2024-04-26 | 1.7214 | 1.7214 | 2.11% | -0.25% | 0.51% | 11.65% | 3.08% | -17.73% | 2.59% | 72.14% | -0.25% | 0.15% | 购买 | ||
| 46 | 013137 | 摩根动力精选混合C | 2024-04-26 | 1.7086 | 1.7086 | 2.37% | 1.54% | -5.42% | 3.30% | -15.51% | -22.21% | -16.10% | -50.31% | 1.54% | 0.0% | 购买 | ||
| 47 | 015074 | 摩根转型动力混合C | 2024-04-26 | 1.6995 | 1.6995 | 2.11% | -0.26% | 0.46% | 11.48% | 2.78% | -18.22% | 2.39% | -42.36% | -0.26% | 0.0% | 购买 | ||
| 48 | 371020 | 摩根纯债债券A | 2024-04-26 | 1.3291 | 1.6621 | 0.06% | 0.07% | 0.74% | 1.51% | 2.11% | 2.09% | 1.38% | 71.60% | 0.07% | 0.08% | 购买 | ||
| 49 | 372010 | 摩根强化回报债券A | 2024-04-26 | 1.5571 | 1.6071 | 0.16% | 0.19% | 0.48% | 2.64% | 0.32% | -0.10% | 0.63% | 63.45% | 0.19% | 0.08% | 购买 | ||
| 50 | 371120 | 摩根纯债债券B | 2024-04-26 | 1.2935 | 1.5805 | 0.05% | 0.05% | 0.71% | 1.42% | 1.93% | 1.72% | 1.26% | 62.08% | 0.05% | 0.0% | 购买 |
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