| 1 | 371120 | 摩根纯债债券B | 2024-05-15 | 1.3017 | 1.5887 | -0.10% | 0.16% | 0.84% | 1.87% | 1.93% | 2.36% | 1.90% | 63.11% | 0.16% | 0.0% | 购买 | ||
| 2 | 007280 | 摩根日本精选股票(QDII)A | 2024-05-15 | 1.5680 | 1.5680 | 0.11% | 0.09% | -1.58% | 0.00% | 6.78% | 6.99% | 1.40% | 56.80% | 0.09% | 0.15% | 购买 | ||
| 3 | 019449 | 摩根日本精选股票(QDII)C | 2024-05-15 | 1.5664 | 1.5664 | 0.11% | 0.08% | -1.61% | -0.13% | 6.55% | -- | 1.22% | 3.16% | 0.08% | 0.0% | 购买 | ||
| 4 | 372110 | 摩根强化回报债券B | 2024-05-15 | 1.4881 | 1.5351 | -0.09% | 0.11% | 0.24% | 2.73% | -0.41% | -0.59% | 0.79% | 55.79% | 0.11% | 0.0% | 购买 | ||
| 5 | 002547 | 民生加银养老服务混合 | 2024-05-15 | 1.5020 | 1.5020 | -0.79% | -0.13% | 4.31% | 7.44% | -11.49% | -26.34% | -5.30% | 50.20% | -0.13% | 0.15% | 购买 | ||
| 6 | 000377 | 摩根双债增利债券A | 2024-05-15 | 1.0348 | 1.4998 | -0.25% | 0.15% | 1.23% | 4.39% | -2.04% | -3.10% | -0.61% | 57.44% | 0.15% | 0.08% | 购买 | ||
| 7 | 002455 | 民生加银鑫喜混合 | 2024-05-15 | 0.9962 | 1.4831 | -0.28% | -0.70% | 2.44% | 6.25% | 3.16% | 1.29% | 3.51% | 52.97% | -0.70% | 0.05% | 购买 | ||
| 8 | 000378 | 摩根双债增利债券C | 2024-05-15 | 1.0259 | 1.4579 | -0.25% | 0.14% | 1.19% | 4.28% | -2.24% | -3.50% | -0.76% | 51.46% | 0.14% | 0.0% | 购买 | ||
| 9 | 001009 | 摩根安全战略股票A | 2024-05-15 | 1.1979 | 1.4445 | -0.96% | 2.04% | -0.49% | 10.00% | 9.70% | -2.44% | 11.82% | 35.79% | 2.04% | 0.15% | 购买 | ||
| 10 | 002449 | 民生加银量化中国混合A | 2024-05-15 | 1.2870 | 1.4140 | -0.23% | 1.42% | 2.55% | 4.38% | 5.20% | 5.53% | 4.63% | 42.37% | 1.42% | 0.15% | 购买 | ||
| 11 | 004823 | 摩根安裕回报混合A | 2024-05-15 | 1.3984 | 1.3984 | -0.18% | 0.24% | 1.08% | 6.12% | -0.24% | -1.73% | 2.39% | 39.84% | 0.24% | 0.10% | 购买 | ||
| 12 | 004361 | 摩根安通回报混合A | 2024-05-15 | 1.3253 | 1.3564 | -0.31% | 0.30% | 1.44% | 5.36% | 5.05% | 4.79% | 6.19% | 36.54% | 0.30% | 0.10% | 购买 | ||
| 13 | 004824 | 摩根安裕回报混合C | 2024-05-15 | 1.3549 | 1.3549 | -0.18% | 0.23% | 1.04% | 5.98% | -0.48% | -2.22% | 2.20% | 35.49% | 0.23% | 0.0% | 购买 | ||
| 14 | 001482 | 摩根新兴服务股票A | 2024-05-15 | 1.3513 | 1.3513 | -0.57% | -0.13% | -0.19% | 8.42% | -3.56% | -15.93% | -0.54% | 35.13% | -0.13% | 0.15% | 购买 | ||
| 15 | 017177 | 摩根新兴服务股票C | 2024-05-15 | 1.3397 | 1.3397 | -0.58% | -0.14% | -0.25% | 8.24% | -3.86% | -16.44% | -0.76% | -14.22% | -0.14% | 0.0% | 购买 | ||
| 16 | 001766 | 摩根医疗健康股票A | 2024-05-15 | 1.3258 | 1.3258 | -1.13% | -0.92% | 4.56% | 0.60% | -9.61% | -17.28% | -7.35% | 32.58% | -0.92% | 0.15% | 购买 | ||
| 17 | 004738 | 摩根安隆回报混合A | 2024-05-15 | 1.3225 | 1.3225 | -0.15% | 0.14% | 0.34% | 3.99% | -0.47% | -1.06% | 1.26% | 32.25% | 0.14% | 0.10% | 购买 | ||
| 18 | 014932 | 摩根医疗健康股票C | 2024-05-15 | 1.3058 | 1.3058 | -1.14% | -0.93% | 4.51% | 0.45% | -9.88% | -17.78% | -7.56% | -40.36% | -0.93% | 0.0% | 购买 | ||
| 19 | 004362 | 摩根安通回报混合C | 2024-05-15 | 1.2718 | 1.3006 | -0.31% | 0.29% | 1.40% | 5.21% | 4.74% | 4.22% | 5.96% | 30.76% | 0.29% | 0.0% | 购买 | ||
| 20 | 004739 | 摩根安隆回报混合C | 2024-05-15 | 1.2968 | 1.2968 | -0.15% | 0.13% | 0.32% | 3.90% | -0.61% | -1.36% | 1.15% | 29.68% | 0.13% | 0.0% | 购买 | ||
| 21 | 004124 | 民生加银鑫升纯债债券 | 2024-05-15 | 1.0597 | 1.2939 | -0.03% | 0.01% | 0.35% | 1.29% | 2.74% | 3.96% | 1.73% | 32.80% | 0.01% | 0.05% | 购买 | ||
| 22 | 004710 | 民生加银鹏程混合A | 2024-05-15 | 1.2346 | 1.2846 | -0.52% | 0.44% | 2.34% | 4.04% | -1.09% | -3.60% | 1.55% | 29.38% | 0.44% | 0.06% | 购买 | ||
| 23 | 000839 | 摩根纯债丰利债券A | 2024-05-15 | 1.0383 | 1.2552 | 0.00% | 0.02% | 0.10% | 1.09% | 2.36% | 1.89% | 1.88% | 28.21% | 0.02% | 0.08% | 购买 | ||
| 24 | 001126 | 摩根卓越制造股票A | 2024-05-15 | 1.1193 | 1.2488 | -0.07% | 0.64% | -0.03% | 6.68% | -0.75% | -4.60% | 1.86% | 20.89% | 0.64% | 0.15% | 购买 | ||
| 25 | 001220 | 民生加银研究精选混合 | 2024-05-15 | 0.9260 | 1.2400 | -0.75% | 0.43% | 3.35% | 11.70% | -13.05% | -27.09% | -7.03% | 15.35% | 0.43% | 0.15% | 购买 | ||
| 26 | 002683 | 民生加银前沿科技混合 | 2024-05-15 | 0.9690 | 1.2390 | -0.82% | -1.62% | 0.41% | 10.62% | -12.86% | -16.18% | -7.63% | 12.82% | -1.62% | 0.15% | 购买 | ||
| 27 | 000840 | 摩根纯债丰利债券C | 2024-05-15 | 1.0360 | 1.2389 | 0.00% | 0.02% | 0.02% | 0.99% | 2.24% | 1.72% | 1.79% | 26.21% | 0.02% | 0.0% | 购买 | ||
| 28 | 001352 | 民生加银新战略混合A | 2024-05-15 | 1.0880 | 1.2150 | -0.27% | 0.37% | 6.77% | 23.22% | 7.94% | -5.56% | 17.24% | 17.84% | 0.37% | 0.15% | 购买 | ||
| 29 | 000067 | 民生加银转债优选A | 2024-05-15 | 0.8080 | 1.2080 | -0.49% | 1.89% | 1.76% | 12.69% | 11.60% | 3.19% | 11.29% | 12.21% | 1.89% | 0.08% | 购买 | ||
| 30 | 002649 | 民生加银智造2025混合 | 2024-05-15 | 1.2037 | 1.2037 | -0.83% | -0.75% | 0.65% | 7.67% | -19.73% | -25.33% | -16.17% | 20.37% | -0.75% | 0.15% | 购买 | ||
| 31 | 015709 | 摩根中国优势混合C | 2024-05-15 | 1.1937 | 1.1937 | -0.56% | -1.21% | 1.53% | 11.13% | 0.47% | -7.95% | 3.86% | -17.31% | -1.21% | 0.0% | 购买 | ||
| 32 | 006890 | 摩根领先优选混合A | 2024-05-15 | 1.0375 | 1.1896 | -1.55% | 0.40% | 7.37% | 12.54% | 5.36% | 2.92% | -0.68% | 14.83% | 0.40% | 0.15% | 购买 | ||
| 33 | 015077 | 摩根成长先锋混合C | 2024-05-15 | 1.1887 | 1.1887 | -0.95% | 0.09% | -0.01% | 8.86% | 6.42% | -9.11% | 5.01% | -33.26% | 0.09% | 0.0% | 购买 | ||
| 34 | 015172 | 摩根安全战略股票C | 2024-05-15 | 1.1847 | 1.1847 | -0.96% | 2.04% | -0.53% | 9.86% | 9.42% | -2.92% | 11.62% | -30.14% | 2.04% | 0.0% | 购买 | ||
| 35 | 000068 | 民生加银转债优选C | 2024-05-15 | 0.7800 | 1.1700 | -0.64% | 1.83% | 1.69% | 12.39% | 11.43% | 2.77% | 11.11% | 7.56% | 1.83% | 0.0% | 购买 | ||
| 36 | 002518 | 民生加银鑫福混合A | 2024-05-15 | 1.1610 | 1.1610 | -0.26% | -0.60% | -0.09% | 1.75% | -1.44% | -6.30% | -0.09% | 16.10% | -0.60% | 0.05% | 购买 | ||
| 37 | 005983 | 摩根核心精选股票A | 2024-05-15 | 1.1520 | 1.1520 | -0.52% | 0.60% | -0.48% | 9.37% | -4.50% | -24.13% | 2.72% | 15.20% | 0.60% | 0.15% | 购买 | ||
| 38 | 007259 | 民生加银中债1-3年农发债指数 | 2024-05-15 | 1.0399 | 1.1514 | 0.02% | 0.11% | 0.26% | 1.19% | 2.10% | 3.35% | 1.53% | 15.73% | 0.11% | 0.04% | 购买 | ||
| 39 | 007088 | 民生加银恒裕债券 | 2024-05-15 | 1.0263 | 1.1452 | -0.01% | 0.02% | 0.14% | 0.76% | 1.49% | 2.76% | 1.12% | 15.43% | 0.02% | 0.08% | 购买 | ||
| 40 | 007749 | 民生加银鹏程混合C | 2024-05-15 | 1.1413 | 1.1413 | -0.53% | 0.43% | 2.31% | 3.97% | -1.22% | -3.85% | 1.46% | 14.30% | 0.43% | 0.0% | 购买 | ||
| 41 | 007731 | 民生加银持续成长混合A | 2024-05-15 | 1.1376 | 1.1376 | 0.27% | -4.33% | 3.18% | 12.27% | -23.22% | -18.47% | -18.42% | 13.76% | -4.33% | 0.15% | 购买 | ||
| 42 | 004532 | 民生加银港股通高股息A | 2024-05-15 | 1.1375 | 1.1375 | -0.01% | 4.68% | 13.98% | 19.83% | 21.18% | 18.18% | 20.64% | 13.75% | 4.68% | 0.12% | 购买 | ||
| 43 | 014937 | 摩根核心精选股票C | 2024-05-15 | 1.1366 | 1.1366 | -0.53% | 0.59% | -0.53% | 9.19% | -4.79% | -24.58% | 2.49% | -55.11% | 0.59% | 0.0% | 购买 | ||
| 44 | 011391 | 民生加银新战略混合C | 2024-05-15 | 1.0710 | 1.1360 | -0.28% | 0.37% | 6.78% | 23.10% | 7.75% | -5.97% | 17.05% | -31.73% | 0.37% | 0.0% | 购买 | ||
| 45 | 006058 | 民生加银新兴成长混合 | 2024-05-15 | 1.1333 | 1.1333 | -0.75% | -0.61% | 0.02% | 3.28% | -21.58% | -26.77% | -18.05% | 13.33% | -0.61% | 0.15% | 购买 | ||
| 46 | 007329 | 摩根瑞益纯债债券A | 2024-05-15 | 1.1031 | 1.1331 | 0.02% | 0.08% | 0.21% | 0.84% | 1.83% | 2.88% | 1.30% | 13.39% | 0.08% | 0.08% | 购买 | ||
| 47 | 007330 | 摩根瑞益纯债债券C | 2024-05-15 | 1.0958 | 1.1258 | 0.01% | 0.07% | 0.20% | 0.81% | 1.80% | 2.80% | 1.28% | 12.66% | 0.07% | 0.0% | 购买 | ||
| 48 | 005120 | 摩根量化多因子混合 | 2024-05-15 | 1.1177 | 1.1177 | -0.91% | 0.18% | 1.95% | 11.36% | -9.59% | -12.80% | -4.72% | 11.76% | 0.18% | 0.15% | 购买 | ||
| 49 | 004533 | 民生加银港股通高股息C | 2024-05-15 | 1.1172 | 1.1172 | -0.01% | 4.69% | 13.94% | 19.70% | 20.97% | 17.81% | 20.48% | 11.72% | 4.69% | 0.0% | 购买 | ||
| 50 | 007732 | 民生加银持续成长混合C | 2024-05-15 | 1.1168 | 1.1168 | 0.28% | -4.34% | 3.15% | 12.15% | -23.38% | -18.80% | -18.54% | 11.68% | -4.34% | 0.0% | 购买 |
