| 1 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-05-14 | 1.0323 | 1.0813 | 0.01% | 0.07% | 0.24% | 1.28% | 2.40% | 3.34% | 1.59% | 8.31% | 0.07% | 0.05% | 购买 | ||
| 2 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-05-14 | 1.0344 | 1.0774 | 0.02% | 0.07% | 0.24% | 1.25% | 2.36% | 3.24% | 1.56% | 7.87% | 0.07% | 0.0% | 购买 | ||
| 3 | 014929 | 民生加银创新成长混合C | 2024-05-14 | 0.7367 | 0.7367 | 0.81% | -2.96% | 1.29% | 10.23% | -16.12% | -37.13% | -13.57% | -61.95% | -2.96% | 0.0% | 购买 | ||
| 4 | 006072 | 民生加银创新成长混合A | 2024-05-14 | 0.7437 | 0.7437 | 0.81% | -2.94% | 1.34% | 10.36% | -15.95% | -36.87% | -13.44% | -25.63% | -2.94% | 0.15% | 购买 | ||
| 5 | 011607 | 民生加银中证内地资源指数C | 2024-05-14 | 1.1080 | 1.1080 | -0.09% | 1.19% | -1.34% | 16.63% | 19.91% | 11.69% | 18.25% | 35.29% | 1.19% | 0.0% | 购买 | ||
| 6 | 690008 | 民生加银中证内地资源指数A | 2024-05-14 | 1.1190 | 1.1190 | 0.00% | 1.27% | -1.24% | 16.81% | 20.19% | 12.12% | 18.54% | 11.90% | 1.27% | 0.12% | 购买 | ||
| 7 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-05-13 | 0.9744 | 0.9744 | 0.03% | 0.15% | 0.85% | 2.64% | 0.72% | -0.64% | 0.82% | -2.56% | 0.15% | 0.06% | 购买 | ||
| 8 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-05-13 | 0.9518 | 0.9518 | 0.03% | 0.16% | 1.17% | 3.47% | 0.43% | -1.54% | 1.05% | -4.82% | 0.16% | 0.06% | 购买 | ||
| 9 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-05-13 | 1.1605 | 1.1605 | -0.03% | 0.10% | 0.88% | 2.75% | 0.65% | -0.53% | 1.08% | 16.05% | 0.10% | 0.10% | 购买 | ||
| 10 | 017099 | 摩根民生需求股票C | 2024-05-14 | 1.8442 | 1.8442 | -0.22% | 0.40% | 4.10% | 10.19% | -3.19% | -13.55% | -0.05% | -19.96% | 0.40% | 0.0% | 购买 | ||
| 11 | 000524 | 摩根民生需求股票A | 2024-05-14 | 1.8615 | 2.3005 | -0.22% | 0.41% | 4.15% | 10.36% | -2.90% | -12.92% | 0.17% | 132.77% | 0.41% | 0.15% | 购买 | ||
| 12 | 370024 | 摩根核心优选混合A | 2024-05-14 | 3.6790 | 3.8940 | -0.18% | 0.57% | 2.50% | 10.24% | 8.55% | -6.81% | 6.30% | 311.10% | 0.57% | 0.15% | 购买 | ||
| 13 | 015057 | 摩根核心优选混合C | 2024-05-14 | 3.6303 | 3.6303 | -0.19% | 0.56% | 2.45% | 10.08% | 8.24% | -7.35% | 6.07% | -32.37% | 0.56% | 0.0% | 购买 | ||
| 14 | 016418 | 摩根创新商业模式混合C | 2024-05-14 | 1.0660 | 1.0660 | -0.46% | -2.17% | 3.53% | 14.32% | -3.65% | -16.99% | 0.20% | -41.87% | -2.17% | 0.0% | 购买 | ||
| 15 | 005593 | 摩根创新商业模式混合A | 2024-05-14 | 1.0772 | 1.0772 | -0.46% | -2.17% | 3.59% | 14.51% | -3.36% | -16.48% | 0.43% | 7.72% | -2.17% | 0.15% | 购买 | ||
| 16 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-05-10 | 1.0346 | 1.0346 | 0.03% | 0.93% | 1.96% | 4.07% | 1.27% | -1.53% | 2.12% | 3.46% | 0.93% | 0.10% | 购买 | ||
| 17 | 015075 | 摩根卓越制造股票C | 2024-05-14 | 1.1067 | 1.1067 | -0.46% | 0.08% | 1.12% | 6.60% | -0.24% | -4.03% | 1.71% | -31.07% | 0.08% | 0.0% | 购买 | ||
| 18 | 001126 | 摩根卓越制造股票A | 2024-05-14 | 1.1201 | 1.2496 | -0.47% | 0.08% | 1.17% | 6.76% | 0.04% | -3.46% | 1.93% | 20.98% | 0.08% | 0.15% | 购买 | ||
| 19 | 014261 | 摩根沃享远见一年持有期混合A | 2024-05-14 | 0.6972 | 0.6972 | -0.20% | -0.63% | 3.08% | 13.60% | 2.76% | -5.85% | 6.66% | -30.66% | -0.63% | 0.15% | 购买 | ||
| 20 | 014262 | 摩根沃享远见一年持有期混合C | 2024-05-14 | 0.6845 | 0.6845 | -0.20% | -0.66% | 3.01% | 13.36% | 2.35% | -6.61% | 6.33% | -31.93% | -0.66% | 0.0% | 购买 | ||
| 21 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-05-14 | 0.7613 | 0.7613 | -0.09% | 0.56% | 1.10% | 10.19% | 7.11% | -8.17% | 6.06% | -24.54% | 0.56% | 0.15% | 购买 | ||
| 22 | 370027 | 摩根智选30混合A | 2024-05-14 | 2.3457 | 2.6547 | -0.47% | 0.01% | 0.86% | 6.14% | -0.61% | -4.11% | 1.61% | 175.15% | 0.01% | 0.15% | 购买 | ||
| 23 | 016400 | 摩根智选30混合C | 2024-05-14 | 2.3221 | 2.3221 | -0.46% | 0.00% | 0.82% | 5.97% | -0.90% | -4.68% | 1.39% | -23.91% | 0.00% | 0.0% | 购买 | ||
| 24 | 014937 | 摩根核心精选股票C | 2024-05-14 | 1.1426 | 1.1426 | -0.21% | 0.06% | 1.17% | 9.77% | -3.44% | -20.87% | 3.03% | -54.87% | 0.06% | 0.0% | 购买 | ||
| 25 | 005983 | 摩根核心精选股票A | 2024-05-14 | 1.1580 | 1.1580 | -0.22% | 0.07% | 1.21% | 9.94% | -3.15% | -20.39% | 3.25% | 15.80% | 0.07% | 0.15% | 购买 | ||
| 26 | 013092 | 摩根均衡优选混合C | 2024-05-14 | 0.6395 | 0.6395 | -0.16% | 0.82% | 2.96% | 10.76% | 8.30% | -7.22% | 6.90% | -36.05% | 0.82% | 0.0% | 购买 | ||
| 27 | 013091 | 摩根均衡优选混合A | 2024-05-14 | 0.6480 | 0.6480 | -0.14% | 0.82% | 3.02% | 10.90% | 8.58% | -6.75% | 7.11% | -35.20% | 0.82% | 0.15% | 购买 | ||
| 28 | 011237 | 摩根行业睿选股票C | 2024-05-14 | 0.5500 | 0.5500 | 0.05% | -0.69% | 4.88% | 9.76% | -4.41% | -16.96% | 3.03% | -45.00% | -0.69% | 0.0% | 购买 | ||
| 29 | 011236 | 摩根行业睿选股票A | 2024-05-14 | 0.5589 | 0.5589 | 0.05% | -0.68% | 4.92% | 9.89% | -4.18% | -16.54% | 3.21% | -44.11% | -0.68% | 0.15% | 购买 | ||
| 30 | 017177 | 摩根新兴服务股票C | 2024-05-14 | 1.3475 | 1.3475 | -0.28% | -0.58% | 0.96% | 8.87% | -3.05% | -16.06% | -0.19% | -13.72% | -0.58% | 0.0% | 购买 | ||
| 31 | 011197 | 摩根优势成长混合C | 2024-05-14 | 0.4757 | 0.4757 | -0.46% | -2.28% | 3.55% | 15.10% | -2.78% | -17.18% | 0.87% | -52.43% | -2.28% | 0.0% | 购买 | ||
| 32 | 001482 | 摩根新兴服务股票A | 2024-05-14 | 1.3590 | 1.3590 | -0.29% | -0.58% | 1.00% | 9.03% | -2.76% | -15.55% | 0.03% | 35.90% | -0.58% | 0.15% | 购买 | ||
| 33 | 011196 | 摩根优势成长混合A | 2024-05-14 | 0.4829 | 0.4829 | -0.45% | -2.27% | 3.60% | 15.25% | -2.54% | -16.77% | 1.07% | -51.71% | -2.27% | 0.15% | 购买 | ||
| 34 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-05-10 | 1.1177 | 1.1177 | 0.07% | 1.62% | 3.36% | 7.62% | 0.08% | -5.17% | 1.92% | 11.77% | 1.62% | 0.10% | 购买 | ||
| 35 | 013006 | 摩根景气甄选混合A | 2024-05-14 | 0.5829 | 0.5829 | -0.05% | 2.14% | -0.28% | 9.22% | 8.87% | -5.98% | 11.11% | -42.30% | 2.14% | 0.15% | 购买 | ||
| 36 | 013007 | 摩根景气甄选混合C | 2024-05-14 | 0.5751 | 0.5751 | -0.05% | 2.13% | -0.30% | 9.08% | 8.60% | -6.44% | 10.91% | -43.07% | 2.13% | 0.0% | 购买 | ||
| 37 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-05-14 | 1.0681 | 1.0681 | 0.02% | 0.07% | 0.22% | 0.82% | 2.01% | 3.15% | 1.43% | 6.83% | 0.07% | 0.0% | 购买 | ||
| 38 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-05-14 | 1.0734 | 1.0734 | 0.02% | 0.07% | 0.23% | 0.87% | 2.11% | 3.35% | 1.50% | 7.36% | 0.07% | 0.02% | 购买 | ||
| 39 | 016401 | 摩根大盘蓝筹股票C | 2024-05-14 | 2.2541 | 2.2541 | -0.25% | 1.91% | 5.85% | 15.41% | 9.22% | -7.44% | 11.78% | -21.31% | 1.91% | 0.0% | 购买 | ||
| 40 | 375010 | 摩根中国优势混合A | 2024-05-14 | 1.2137 | 5.9884 | -0.26% | -0.90% | 3.38% | 11.94% | 1.82% | -5.15% | 4.68% | 733.39% | -0.90% | 0.15% | 购买 | ||
| 41 | 015709 | 摩根中国优势混合C | 2024-05-14 | 1.2004 | 1.2004 | -0.27% | -0.91% | 3.32% | 11.76% | 1.51% | -5.72% | 4.45% | -16.84% | -0.91% | 0.0% | 购买 | ||
| 42 | 017178 | 摩根中小盘混合C | 2024-05-14 | 1.9653 | 1.9653 | -0.47% | -2.54% | 2.55% | 13.46% | -5.04% | -19.04% | -1.86% | -24.23% | -2.54% | 0.0% | 购买 | ||
| 43 | 379010 | 摩根中小盘混合A | 2024-05-14 | 1.9821 | 2.1101 | -0.46% | -2.53% | 2.61% | 13.63% | -4.76% | -18.56% | -1.65% | 114.15% | -2.53% | 0.15% | 购买 | ||
| 44 | 015358 | 摩根慧享成长混合C | 2024-05-14 | 0.8556 | 0.8556 | -0.36% | 0.32% | 1.12% | 7.14% | 0.35% | -4.55% | 2.20% | -14.44% | 0.32% | 0.0% | 购买 | ||
| 45 | 015357 | 摩根慧享成长混合A | 2024-05-14 | 0.8645 | 0.8645 | -0.37% | 0.32% | 1.17% | 7.30% | 0.65% | -3.98% | 2.42% | -13.55% | 0.32% | 0.15% | 购买 | ||
| 46 | 017098 | 摩根领先优选混合C | 2024-05-14 | 1.0453 | 1.0572 | 1.22% | 4.51% | 10.05% | 14.13% | 6.73% | 4.58% | 0.67% | -7.34% | 4.51% | 0.0% | 购买 | ||
| 47 | 006890 | 摩根领先优选混合A | 2024-05-14 | 1.0538 | 1.2059 | 1.22% | 4.52% | 10.11% | 14.31% | 7.05% | 5.20% | 0.89% | 16.64% | 4.52% | 0.15% | 购买 | ||
| 48 | 005701 | 摩根香港精选港股通混合A | 2024-05-14 | 0.8837 | 0.8837 | -0.17% | 5.16% | 11.05% | 20.59% | 4.37% | -4.00% | 11.24% | -11.63% | 5.16% | 0.15% | 购买 | ||
| 49 | 016921 | 摩根香港精选港股通混合C | 2024-05-14 | 0.8773 | 0.8773 | -0.17% | 5.14% | 10.99% | 20.44% | 4.12% | -4.45% | 11.05% | 5.03% | 5.14% | 0.0% | 购买 | ||
| 50 | 015077 | 摩根成长先锋混合C | 2024-05-14 | 1.2001 | 1.2001 | -0.19% | 0.54% | 2.39% | 9.90% | 7.87% | -7.87% | 6.02% | -32.62% | 0.54% | 0.0% | 购买 |
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