| 1 | 006890 | 摩根领先优选混合A | 2024-05-20 | 1.0847 | 1.2368 | 3.28% | 4.19% | 15.11% | 17.15% | 8.13% | 6.61% | 3.84% | 20.06% | 4.19% | 0.15% | 购买 | ||
| 2 | 017098 | 摩根领先优选混合C | 2024-05-20 | 1.0758 | 1.0877 | 3.27% | 4.17% | 15.05% | 16.97% | 7.80% | 5.96% | 3.60% | -4.63% | 4.17% | 0.0% | 购买 | ||
| 3 | 377150 | 摩根健康品质生活混合A | 2024-05-20 | 3.8683 | 3.8683 | 3.12% | 3.82% | 14.22% | 15.55% | 7.27% | 3.49% | 2.88% | 286.83% | 3.82% | 0.15% | 购买 | ||
| 4 | 015346 | 摩根健康品质生活混合C | 2024-05-20 | 3.8268 | 3.8268 | 3.11% | 3.81% | 14.17% | 15.40% | 7.00% | 2.97% | 2.68% | 3.62% | 3.81% | 0.0% | 购买 | ||
| 5 | 009706 | 民生加银城镇化混合C | 2024-05-20 | 1.9000 | 1.9000 | 1.77% | -2.06% | 0.48% | 16.00% | 18.82% | 8.08% | 16.64% | -17.68% | -2.06% | 0.0% | 购买 | ||
| 6 | 690005 | 民生加银内需增长混合 | 2024-05-20 | 1.6290 | 2.7630 | 1.75% | -2.10% | 0.31% | 15.61% | 18.58% | 7.99% | 16.36% | 189.38% | -2.10% | 0.15% | 购买 | ||
| 7 | 000408 | 民生加银城镇化混合A | 2024-05-20 | 1.9340 | 3.2990 | 1.74% | -2.08% | 0.52% | 16.16% | 19.09% | 8.59% | 16.86% | 318.15% | -2.08% | 0.15% | 购买 | ||
| 8 | 010795 | 民生加银价值发现一年持有期混合A | 2024-05-20 | 0.7140 | 0.7140 | 1.74% | -1.84% | 2.10% | 17.94% | 16.70% | 4.91% | 17.18% | -28.60% | -1.84% | 0.15% | 购买 | ||
| 9 | 010796 | 民生加银价值发现一年持有期混合C | 2024-05-20 | 0.7049 | 0.7049 | 1.73% | -1.85% | 2.06% | 17.82% | 16.47% | 4.49% | 17.00% | -29.51% | -1.85% | 0.0% | 购买 | ||
| 10 | 010659 | 民生加银质量领先混合A | 2024-05-20 | 0.6558 | 0.6558 | 1.71% | -1.86% | 2.07% | 17.63% | 16.21% | 3.82% | 16.82% | -34.42% | -1.86% | 0.15% | 购买 | ||
| 11 | 010660 | 民生加银质量领先混合C | 2024-05-20 | 0.6468 | 0.6468 | 1.70% | -1.88% | 2.02% | 17.49% | 15.98% | 3.39% | 16.62% | -35.32% | -1.88% | 0.0% | 购买 | ||
| 12 | 011844 | 民生加银内核驱动混合C | 2024-05-20 | 0.7098 | 0.7098 | 1.68% | -1.87% | 2.06% | 17.52% | 16.11% | 4.41% | 16.55% | -29.02% | -1.87% | 0.0% | 购买 | ||
| 13 | 011843 | 民生加银内核驱动混合A | 2024-05-20 | 0.7185 | 0.7185 | 1.68% | -1.86% | 2.09% | 17.63% | 16.34% | 4.83% | 16.73% | -28.15% | -1.86% | 0.15% | 购买 | ||
| 14 | 011196 | 摩根优势成长混合A | 2024-05-20 | 0.4950 | 0.4950 | 1.56% | 2.04% | 6.84% | 11.76% | -0.58% | -14.57% | 3.60% | -50.50% | 2.04% | 0.15% | 购买 | ||
| 15 | 011889 | 民生加银周期优选混合C | 2024-05-20 | 0.6775 | 0.6775 | 1.54% | 2.37% | 7.00% | 21.83% | 4.60% | -6.68% | 10.31% | -32.25% | 2.37% | 0.0% | 购买 | ||
| 16 | 011888 | 民生加银周期优选混合A | 2024-05-20 | 0.6855 | 0.6855 | 1.54% | 2.37% | 7.03% | 21.93% | 4.82% | -6.31% | 10.48% | -31.45% | 2.37% | 0.15% | 购买 | ||
| 17 | 379010 | 摩根中小盘混合A | 2024-05-20 | 2.0259 | 2.1539 | 1.54% | 1.74% | 5.13% | 10.15% | -3.09% | -16.77% | 0.53% | 118.89% | 1.74% | 0.15% | 购买 | ||
| 18 | 011197 | 摩根优势成长混合C | 2024-05-20 | 0.4875 | 0.4875 | 1.54% | 2.01% | 6.79% | 11.61% | -0.83% | -15.01% | 3.37% | -51.25% | 2.01% | 0.0% | 购买 | ||
| 19 | 005593 | 摩根创新商业模式混合A | 2024-05-20 | 1.1024 | 1.1024 | 1.54% | 1.87% | 6.50% | 11.19% | -1.53% | -14.54% | 2.78% | 10.24% | 1.87% | 0.15% | 购买 | ||
| 20 | 017178 | 摩根中小盘混合C | 2024-05-20 | 2.0086 | 2.0086 | 1.53% | 1.73% | 5.08% | 9.99% | -3.37% | -17.27% | 0.30% | -22.56% | 1.73% | 0.0% | 购买 | ||
| 21 | 016418 | 摩根创新商业模式混合C | 2024-05-20 | 1.0904 | 1.0904 | 1.50% | 1.82% | 6.41% | 10.97% | -1.87% | -15.10% | 2.49% | -40.54% | 1.82% | 0.0% | 购买 | ||
| 22 | 012495 | 民生加银双核动力混合A | 2024-05-20 | 0.5797 | 0.5797 | 1.42% | 0.87% | 3.81% | 11.85% | -17.28% | -15.47% | -9.17% | -42.03% | 0.87% | 0.15% | 购买 | ||
| 23 | 020206 | 民生加银双核动力混合C | 2024-05-20 | 0.5763 | 0.5763 | 1.41% | 0.86% | 3.80% | 11.30% | -- | -- | -9.67% | -13.31% | 0.86% | 0.0% | 购买 | ||
| 24 | 013007 | 摩根景气甄选混合C | 2024-05-20 | 0.5694 | 0.5694 | 1.39% | -1.04% | -0.33% | 5.84% | 8.52% | -8.09% | 10.93% | -43.06% | -1.04% | 0.0% | 购买 | ||
| 25 | 013006 | 摩根景气甄选混合A | 2024-05-20 | 0.5772 | 0.5772 | 1.39% | -1.03% | -0.29% | 5.97% | 8.78% | -7.62% | 11.15% | -42.28% | -1.03% | 0.15% | 购买 | ||
| 26 | 014641 | 摩根行业轮动混合C | 2024-05-20 | 2.4780 | 2.4780 | 1.18% | 1.21% | 8.41% | 9.72% | 5.29% | -6.56% | 3.34% | -40.68% | 1.21% | 0.0% | 购买 | ||
| 27 | 377530 | 摩根行业轮动混合A | 2024-05-20 | 2.3462 | 2.7012 | 1.18% | 1.22% | 8.45% | 9.86% | 5.55% | -6.10% | 3.54% | 177.69% | 1.22% | 0.15% | 购买 | ||
| 28 | 690009 | 民生加银红利回报混合 | 2024-05-20 | 2.4670 | 2.7650 | 1.15% | 1.73% | 1.98% | 5.34% | 4.93% | -4.31% | 10.04% | 208.85% | 1.73% | 0.15% | 购买 | ||
| 29 | 013091 | 摩根均衡优选混合A | 2024-05-20 | 0.6476 | 0.6476 | 1.14% | -0.20% | 1.89% | 8.06% | 7.24% | -7.78% | 7.04% | -35.24% | -0.20% | 0.15% | 购买 | ||
| 30 | 013092 | 摩根均衡优选混合C | 2024-05-20 | 0.6390 | 0.6390 | 1.12% | -0.23% | 1.83% | 7.92% | 6.95% | -8.26% | 6.82% | -36.10% | -0.23% | 0.0% | 购买 | ||
| 31 | 015174 | 摩根双核平衡混合C | 2024-05-20 | 1.4283 | 1.5956 | 1.09% | -0.76% | -0.54% | 4.60% | 6.82% | -6.01% | 8.38% | -26.91% | -0.76% | 0.0% | 购买 | ||
| 32 | 373020 | 摩根双核平衡混合A | 2024-05-20 | 1.4431 | 3.1396 | 1.09% | -0.76% | -0.50% | 4.72% | 7.08% | -5.54% | 8.58% | 243.96% | -0.76% | 0.15% | 购买 | ||
| 33 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-05-20 | 0.7603 | 0.7603 | 1.08% | -0.22% | 2.36% | 8.37% | 7.18% | -8.04% | 6.86% | -23.97% | -0.22% | 0.15% | 购买 | ||
| 34 | 370024 | 摩根核心优选混合A | 2024-05-20 | 3.6694 | 3.8844 | 1.08% | -0.44% | 1.21% | 7.31% | 7.32% | -7.98% | 6.02% | 310.03% | -0.44% | 0.15% | 购买 | ||
| 35 | 015057 | 摩根核心优选混合C | 2024-05-20 | 3.6205 | 3.6205 | 1.07% | -0.46% | 1.16% | 7.15% | 7.01% | -8.52% | 5.79% | -32.55% | -0.46% | 0.0% | 购买 | ||
| 36 | 378010 | 摩根成长先锋混合A | 2024-05-20 | 1.2271 | 2.4961 | 1.05% | -0.47% | 1.12% | 7.06% | 6.78% | -8.60% | 5.95% | 188.10% | -0.47% | 0.15% | 购买 | ||
| 37 | 015077 | 摩根成长先锋混合C | 2024-05-20 | 1.1966 | 1.1966 | 1.04% | -0.48% | 1.07% | 6.91% | 6.46% | -9.16% | 5.71% | -32.81% | -0.48% | 0.0% | 购买 | ||
| 38 | 000328 | 摩根转型动力混合A | 2024-05-20 | 1.7482 | 1.7482 | 1.00% | -0.31% | 1.30% | 8.15% | 0.61% | -12.25% | 4.18% | 74.82% | -0.31% | 0.15% | 购买 | ||
| 39 | 015074 | 摩根转型动力混合C | 2024-05-20 | 1.7253 | 1.7253 | 1.00% | -0.32% | 1.25% | 7.99% | 0.31% | -12.78% | 3.95% | -41.48% | -0.32% | 0.0% | 购买 | ||
| 40 | 018430 | 摩根世代趋势混合发起式A | 2024-05-20 | 0.8772 | 0.8772 | 1.00% | 1.32% | 6.13% | 3.60% | -11.72% | -- | -6.83% | -12.28% | 1.32% | 0.15% | 购买 | ||
| 41 | 018431 | 摩根世代趋势混合发起式C | 2024-05-20 | 0.8733 | 0.8733 | 0.99% | 1.30% | 6.07% | 3.45% | -11.99% | -- | -7.05% | -12.67% | 1.30% | 0.0% | 购买 | ||
| 42 | 015357 | 摩根慧享成长混合A | 2024-05-20 | 0.8742 | 0.8742 | 0.96% | 0.75% | 2.22% | 6.70% | 1.70% | -3.49% | 3.57% | -12.58% | 0.75% | 0.15% | 购买 | ||
| 43 | 015358 | 摩根慧享成长混合C | 2024-05-20 | 0.8651 | 0.8651 | 0.96% | 0.75% | 2.17% | 6.54% | 1.39% | -4.07% | 3.33% | -13.49% | 0.75% | 0.0% | 购买 | ||
| 44 | 004710 | 民生加银鹏程混合A | 2024-05-20 | 1.2499 | 1.2999 | 0.94% | 0.79% | 3.83% | 5.11% | 0.38% | -2.28% | 2.81% | 30.98% | 0.79% | 0.06% | 购买 | ||
| 45 | 007749 | 民生加银鹏程混合C | 2024-05-20 | 1.1554 | 1.1554 | 0.93% | 0.78% | 3.80% | 5.05% | 0.25% | -2.52% | 2.71% | 15.71% | 0.78% | 0.0% | 购买 | ||
| 46 | 377020 | 摩根内需动力混合A | 2024-05-20 | 0.6421 | 1.8918 | 0.93% | -0.47% | 1.28% | 7.48% | -0.17% | -13.10% | 4.49% | 75.15% | -0.47% | 0.15% | 购买 | ||
| 47 | 014262 | 摩根沃享远见一年持有期混合C | 2024-05-20 | 0.6946 | 0.6946 | 0.93% | 1.27% | 7.69% | 10.96% | 5.16% | -6.46% | 8.50% | -30.54% | 1.27% | 0.0% | 购买 | ||
| 48 | 014261 | 摩根沃享远见一年持有期混合A | 2024-05-20 | 0.7075 | 0.7075 | 0.93% | 1.27% | 7.74% | 11.15% | 5.57% | -5.72% | 8.83% | -29.25% | 1.27% | 0.15% | 购买 | ||
| 49 | 009998 | 摩根慧见两年持有期混合 | 2024-05-20 | 0.7000 | 0.7000 | 0.92% | 0.69% | 2.26% | 6.63% | 2.09% | -2.25% | 3.92% | -30.00% | 0.69% | 1.50% | 购买 | ||
| 50 | 016402 | 摩根内需动力混合C | 2024-05-20 | 0.6367 | 0.6367 | 0.90% | -0.48% | 1.22% | 7.33% | -0.42% | -13.54% | 4.29% | -43.32% | -0.48% | 0.0% | 购买 |
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