| 1 | 019718 | 摩根悦享回报6个月持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 2 | 019719 | 摩根悦享回报6个月持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 4 | 010574 | 民生加银招利一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 5 | 010575 | 民生加银招利一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 7 | 017875 | 民生加银卓越配置两年混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 8 | 006890 | 摩根领先优选混合A | 2024-05-31 | 1.0267 | 1.1788 | -0.79% | -4.39% | 3.69% | 6.74% | 1.26% | 7.36% | -1.71% | 13.64% | -4.39% | 0.15% | 购买 | ||
| 9 | 017098 | 摩根领先优选混合C | 2024-05-31 | 1.0181 | 1.0300 | -0.79% | -4.39% | 3.63% | 6.57% | 0.96% | 6.72% | -1.95% | -9.75% | -4.39% | 0.0% | 购买 | ||
| 10 | 015346 | 摩根健康品质生活混合C | 2024-05-31 | 3.6268 | 3.6268 | -0.69% | -4.04% | 2.99% | 5.17% | 0.06% | 3.51% | -2.69% | -1.80% | -4.04% | 0.0% | 购买 | ||
| 11 | 377150 | 摩根健康品质生活混合A | 2024-05-31 | 3.6667 | 3.6667 | -0.69% | -4.03% | 3.03% | 5.30% | 0.31% | 4.03% | -2.48% | 266.67% | -4.03% | 0.15% | 购买 | ||
| 12 | 377016 | 摩根亚太优势混合(QDII)A | 2024-05-30 | 0.9161 | 0.9161 | -1.12% | -3.03% | 1.37% | 5.26% | 5.24% | 3.63% | 3.39% | -8.39% | -3.03% | 0.18% | 购买 | ||
| 13 | 377530 | 摩根行业轮动混合A | 2024-05-31 | 2.2380 | 2.5930 | -0.45% | -2.90% | 0.51% | 2.47% | 0.80% | -9.71% | -1.24% | 164.88% | -2.90% | 0.15% | 购买 | ||
| 14 | 018431 | 摩根世代趋势混合发起式C | 2024-05-31 | 0.8085 | 0.8085 | -1.00% | -2.84% | -4.48% | -5.62% | -17.53% | -- | -13.94% | -19.15% | -2.84% | 0.0% | 购买 | ||
| 15 | 014641 | 摩根行业轮动混合C | 2024-05-31 | 2.3656 | 2.3656 | -0.45% | -2.82% | 0.57% | 2.45% | 0.65% | -10.06% | -1.34% | -43.37% | -2.82% | 0.0% | 购买 | ||
| 16 | 018430 | 摩根世代趋势混合发起式A | 2024-05-31 | 0.8123 | 0.8123 | -1.00% | -2.82% | -4.42% | -5.47% | -17.28% | -- | -13.72% | -18.77% | -2.82% | 0.15% | 购买 | ||
| 17 | 015054 | 摩根尚睿混合(FOF)C | 2024-05-29 | 1.0852 | 1.0852 | -0.02% | -2.54% | -0.66% | 2.52% | -2.66% | -9.72% | 0.12% | -22.89% | -2.54% | 0.0% | 购买 | ||
| 18 | 006042 | 摩根尚睿混合(FOF)A | 2024-05-29 | 1.0996 | 1.0996 | -0.02% | -2.53% | -0.61% | 2.67% | -2.37% | -9.17% | 0.37% | 9.96% | -2.53% | 0.10% | 购买 | ||
| 19 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-30 | 0.9981 | 0.9981 | -0.22% | -2.33% | -3.31% | -4.18% | -17.12% | -21.26% | -12.09% | -13.11% | -2.33% | 0.15% | 购买 | ||
| 20 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-30 | 1.0655 | 1.1644 | -1.01% | -2.18% | 2.55% | 5.21% | 7.55% | 9.64% | 8.08% | 16.01% | -2.18% | 0.16% | 购买 | ||
| 21 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-05-29 | 0.8884 | 0.8884 | -0.09% | -1.67% | -0.08% | 2.69% | 0.10% | -4.59% | 1.80% | -11.16% | -1.67% | 0.0% | 购买 | ||
| 22 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-05-29 | 0.8977 | 0.8977 | -0.10% | -1.67% | -0.04% | 2.82% | 0.35% | -4.11% | 2.00% | -10.23% | -1.67% | 0.12% | 购买 | ||
| 23 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-05-30 | 0.5851 | 0.5851 | -0.37% | -1.28% | -1.25% | -1.83% | -11.79% | -21.80% | -8.22% | -41.49% | -1.28% | 0.06% | 购买 | ||
| 24 | 014262 | 摩根沃享远见一年持有期混合C | 2024-05-31 | 0.6647 | 0.6647 | -0.84% | -1.23% | -2.39% | 3.39% | 3.99% | -11.26% | 3.83% | -33.53% | -1.23% | 0.0% | 购买 | ||
| 25 | 014261 | 摩根沃享远见一年持有期混合A | 2024-05-31 | 0.6773 | 0.6773 | -0.83% | -1.21% | -2.32% | 3.61% | 4.41% | -10.54% | 4.18% | -32.27% | -1.21% | 0.15% | 购买 | ||
| 26 | 010610 | 摩根远见两年持有期混合 | 2024-05-31 | 0.6495 | 0.6495 | -0.81% | -1.19% | -2.67% | 2.90% | 3.01% | -11.92% | 3.06% | -35.05% | -1.19% | 0.15% | 购买 | ||
| 27 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-05-29 | 0.8948 | 0.8948 | -0.03% | -1.08% | 0.22% | 2.34% | -1.58% | -6.59% | -0.07% | -10.52% | -1.08% | 0.12% | 购买 | ||
| 28 | 014642 | 摩根新兴动力混合C | 2024-05-31 | 4.3953 | 4.3953 | -0.66% | -1.07% | -2.86% | 2.08% | 1.75% | -14.79% | 1.20% | -39.47% | -1.07% | 0.0% | 购买 | ||
| 29 | 377240 | 摩根新兴动力混合A | 2024-05-31 | 4.4468 | 4.4468 | -0.66% | -1.05% | -2.82% | 2.24% | 2.03% | -14.34% | 1.44% | 344.68% | -1.05% | 0.15% | 购买 | ||
| 30 | 011196 | 摩根优势成长混合A | 2024-05-31 | 0.4666 | 0.4666 | -0.26% | -1.02% | -5.58% | 0.09% | -2.87% | -22.30% | -2.34% | -53.34% | -1.02% | 0.15% | 购买 | ||
| 31 | 011197 | 摩根优势成长混合C | 2024-05-31 | 0.4596 | 0.4596 | -0.24% | -1.01% | -5.61% | -0.02% | -3.10% | -22.68% | -2.54% | -54.04% | -1.01% | 0.0% | 购买 | ||
| 32 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-05-29 | 1.1064 | 1.1064 | -0.03% | -0.98% | 0.43% | 3.22% | -0.48% | -4.73% | 0.89% | 10.64% | -0.98% | 0.10% | 购买 | ||
| 33 | 015709 | 摩根中国优势混合C | 2024-05-31 | 1.1686 | 1.1686 | -0.62% | -0.97% | -2.83% | 2.07% | 2.03% | -13.51% | 1.68% | -19.04% | -0.97% | 0.0% | 购买 | ||
| 34 | 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2024-05-29 | 1.1127 | 1.1127 | -0.02% | -0.97% | 0.47% | 3.32% | -0.29% | -4.37% | 1.05% | -5.67% | -0.97% | 0.50% | 购买 | ||
| 35 | 017178 | 摩根中小盘混合C | 2024-05-31 | 1.8968 | 1.8968 | -0.14% | -0.96% | -6.14% | -1.50% | -5.52% | -25.22% | -5.28% | -26.87% | -0.96% | 0.0% | 购买 | ||
| 36 | 375010 | 摩根中国优势混合A | 2024-05-31 | 1.1818 | 5.9565 | -0.62% | -0.96% | -2.78% | 2.22% | 2.34% | -13.00% | 1.93% | 711.49% | -0.96% | 0.15% | 购买 | ||
| 37 | 379010 | 摩根中小盘混合A | 2024-05-31 | 1.9135 | 2.0415 | -0.14% | -0.95% | -6.09% | -1.35% | -5.23% | -24.77% | -5.05% | 106.74% | -0.95% | 0.15% | 购买 | ||
| 38 | 016418 | 摩根创新商业模式混合C | 2024-05-31 | 1.0293 | 1.0293 | -0.17% | -0.93% | -5.63% | -0.30% | -4.12% | -22.64% | -3.25% | -43.87% | -0.93% | 0.0% | 购买 | ||
| 39 | 005593 | 摩根创新商业模式混合A | 2024-05-31 | 1.0408 | 1.0408 | -0.18% | -0.92% | -5.55% | -0.11% | -3.79% | -22.14% | -2.96% | 4.08% | -0.92% | 0.15% | 购买 | ||
| 40 | 015637 | 摩根阿尔法混合C | 2024-05-31 | 3.5366 | 3.5366 | -0.48% | -0.86% | -0.07% | 2.74% | -0.15% | -13.68% | 1.45% | -21.35% | -0.86% | 0.0% | 购买 | ||
| 41 | 377010 | 摩根阿尔法混合A | 2024-05-31 | 3.5796 | 5.4996 | -0.48% | -0.85% | -0.02% | 2.90% | 0.15% | -13.16% | 1.70% | 493.00% | -0.85% | 0.15% | 购买 | ||
| 42 | 016402 | 摩根内需动力混合C | 2024-05-31 | 0.6142 | 0.6142 | -0.63% | -0.81% | -2.46% | 2.21% | -1.96% | -16.24% | 0.61% | -45.33% | -0.81% | 0.0% | 购买 | ||
| 43 | 377020 | 摩根内需动力混合A | 2024-05-31 | 0.6195 | 1.8692 | -0.63% | -0.78% | -2.41% | 2.35% | -1.70% | -15.82% | 0.81% | 68.98% | -0.78% | 0.15% | 购买 | ||
| 44 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-05-29 | 1.0286 | 1.0286 | -0.05% | -0.78% | 0.25% | 1.78% | 1.02% | -1.23% | 1.53% | 2.86% | -0.78% | 0.10% | 购买 | ||
| 45 | 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 2024-05-29 | 1.0342 | 1.0342 | -0.05% | -0.78% | 0.28% | 1.87% | 1.21% | -0.87% | 1.69% | -1.40% | -0.78% | 0.50% | 购买 | ||
| 46 | 019838 | 民生加银品牌蓝筹混合C | 2024-05-31 | 1.7291 | 1.7291 | -0.13% | -0.66% | -2.54% | 6.17% | -6.46% | -- | -3.04% | -8.04% | -0.66% | 0.0% | 购买 | ||
| 47 | 690001 | 民生加银品牌蓝筹混合A | 2024-05-31 | 1.7315 | 2.7493 | -0.12% | -0.66% | -2.52% | 6.23% | -6.35% | -15.47% | -2.94% | 178.66% | -0.66% | 0.15% | 购买 | ||
| 48 | 011889 | 民生加银周期优选混合C | 2024-05-31 | 0.6393 | 0.6393 | -0.47% | -0.65% | 0.82% | 12.97% | -0.30% | -8.72% | 4.09% | -36.07% | -0.65% | 0.0% | 购买 | ||
| 49 | 011888 | 民生加银周期优选混合A | 2024-05-31 | 0.6469 | 0.6469 | -0.48% | -0.65% | 0.84% | 13.07% | -0.09% | -8.36% | 4.25% | -35.31% | -0.65% | 0.15% | 购买 | ||
| 50 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-05-30 | 0.7128 | 0.7128 | -0.39% | -0.59% | -0.36% | 0.89% | -5.19% | -12.26% | -3.18% | -28.72% | -0.59% | 0.08% | 购买 |
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