| 1 | 000408 | 民生加银城镇化混合A | 2024-04-29 | 1.8810 | 3.2460 | 0.48% | -0.42% | 5.44% | 16.62% | 15.97% | 3.18% | 13.66% | 306.69% | -0.42% | 0.15% | 购买 | ||
| 2 | 009706 | 民生加银城镇化混合C | 2024-04-29 | 1.8480 | 1.8480 | 0.49% | -0.43% | 5.36% | 16.45% | 15.64% | 2.61% | 13.44% | -19.93% | -0.43% | 0.0% | 购买 | ||
| 3 | 690005 | 民生加银内需增长混合 | 2024-04-29 | 1.5850 | 2.7190 | 0.51% | -0.44% | 5.25% | 16.37% | 15.38% | 2.62% | 13.21% | 181.56% | -0.44% | 0.15% | 购买 | ||
| 4 | 010795 | 民生加银价值发现一年持有期混合A | 2024-04-29 | 0.6877 | 0.6877 | 0.63% | 0.19% | 6.46% | 16.54% | 12.66% | -2.12% | 12.87% | -31.23% | 0.19% | 0.15% | 购买 | ||
| 5 | 010796 | 民生加银价值发现一年持有期混合C | 2024-04-29 | 0.6791 | 0.6791 | 0.62% | 0.18% | 6.43% | 16.42% | 12.43% | -2.51% | 12.71% | -32.09% | 0.18% | 0.0% | 购买 | ||
| 6 | 011843 | 民生加银内核驱动混合A | 2024-04-29 | 0.6921 | 0.6921 | 0.63% | 0.19% | 6.35% | 16.16% | 12.34% | -2.12% | 12.45% | -30.79% | 0.19% | 0.15% | 购买 | ||
| 7 | 010659 | 民生加银质量领先混合A | 2024-04-29 | 0.6319 | 0.6319 | 0.64% | 0.19% | 6.34% | 16.26% | 12.12% | -3.11% | 12.56% | -36.81% | 0.19% | 0.15% | 购买 | ||
| 8 | 011844 | 民生加银内核驱动混合C | 2024-04-29 | 0.6839 | 0.6839 | 0.63% | 0.19% | 6.31% | 16.05% | 12.11% | -2.52% | 12.30% | -31.61% | 0.19% | 0.0% | 购买 | ||
| 9 | 010660 | 民生加银质量领先混合C | 2024-04-29 | 0.6234 | 0.6234 | 0.63% | 0.18% | 6.29% | 16.13% | 11.90% | -3.50% | 12.41% | -37.66% | 0.18% | 0.0% | 购买 | ||
| 10 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-26 | 1.0712 | 1.0712 | 0.35% | 1.21% | 5.78% | 9.50% | 9.72% | 10.98% | 5.32% | 7.12% | 1.21% | 0.16% | 购买 | ||
| 11 | 370024 | 摩根核心优选混合A | 2024-04-29 | 3.6352 | 3.8502 | 0.61% | 1.01% | 2.06% | 14.38% | 9.45% | -13.28% | 5.03% | 306.21% | 1.01% | 0.15% | 购买 | ||
| 12 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-04-29 | 0.7480 | 0.7480 | 0.61% | 1.45% | 2.79% | 14.18% | 9.44% | -13.81% | 5.13% | -25.20% | 1.45% | 0.15% | 购买 | ||
| 13 | 378010 | 摩根成长先锋混合A | 2024-04-29 | 1.2165 | 2.4855 | 0.61% | 1.02% | 1.95% | 14.23% | 9.41% | -13.65% | 5.03% | 185.62% | 1.02% | 0.15% | 购买 | ||
| 14 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-26 | 1.0410 | 1.1399 | 1.39% | 4.36% | 1.67% | 7.52% | 9.34% | 10.17% | 5.60% | 13.34% | 4.36% | 0.16% | 购买 | ||
| 15 | 013091 | 摩根均衡优选混合A | 2024-04-29 | 0.6379 | 0.6379 | 0.50% | 1.16% | 2.54% | 14.30% | 9.14% | -13.59% | 5.44% | -36.21% | 1.16% | 0.15% | 购买 | ||
| 16 | 015057 | 摩根核心优选混合C | 2024-04-29 | 3.5880 | 3.5880 | 0.60% | 1.00% | 2.01% | 14.23% | 9.13% | -13.79% | 4.84% | -33.16% | 1.00% | 0.0% | 购买 | ||
| 17 | 015077 | 摩根成长先锋混合C | 2024-04-29 | 1.1867 | 1.1867 | 0.61% | 1.01% | 1.91% | 14.05% | 9.08% | -14.16% | 4.83% | -33.37% | 1.01% | 0.0% | 购买 | ||
| 18 | 013092 | 摩根均衡优选混合C | 2024-04-29 | 0.6297 | 0.6297 | 0.51% | 1.14% | 2.49% | 14.16% | 8.87% | -14.02% | 5.27% | -37.03% | 1.14% | 0.0% | 购买 | ||
| 19 | 014261 | 摩根沃享远见一年持有期混合A | 2024-04-29 | 0.6988 | 0.6988 | 2.34% | 7.23% | 3.80% | 21.26% | 8.56% | -8.89% | 7.49% | -30.12% | 7.23% | 0.15% | 购买 | ||
| 20 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-26 | 0.9002 | 0.9002 | 0.96% | 3.90% | 0.81% | 6.09% | 8.51% | 3.39% | 1.59% | -9.98% | 3.90% | 0.18% | 购买 | ||
| 21 | 011196 | 摩根优势成长混合A | 2024-04-29 | 0.4974 | 0.4974 | 2.70% | 8.91% | 4.91% | 23.15% | 8.25% | -18.07% | 4.10% | -50.26% | 8.91% | 0.15% | 购买 | ||
| 22 | 014262 | 摩根沃享远见一年持有期混合C | 2024-04-29 | 0.6863 | 0.6863 | 2.34% | 7.22% | 3.73% | 21.02% | 8.13% | -9.61% | 7.20% | -31.37% | 7.22% | 0.0% | 购买 | ||
| 23 | 011197 | 摩根优势成长混合C | 2024-04-29 | 0.4901 | 0.4901 | 2.70% | 8.91% | 4.88% | 22.99% | 7.98% | -18.48% | 3.92% | -50.99% | 8.91% | 0.0% | 购买 | ||
| 24 | 010610 | 摩根远见两年持有期混合 | 2024-04-29 | 0.6737 | 0.6737 | 2.37% | 7.02% | 3.50% | 20.80% | 7.72% | -9.33% | 6.90% | -32.63% | 7.02% | 0.15% | 购买 | ||
| 25 | 690011 | 民生加银积极成长发起式 | 2024-04-29 | 2.3140 | 2.3140 | 1.67% | 5.28% | 3.58% | 23.68% | 7.58% | -7.81% | 15.12% | 131.40% | 5.28% | 0.15% | 购买 | ||
| 26 | 001352 | 民生加银新战略混合A | 2024-04-29 | 1.0760 | 1.2030 | 1.61% | 5.08% | 3.56% | 24.54% | 7.06% | -8.11% | 15.95% | 16.54% | 5.08% | 0.15% | 购买 | ||
| 27 | 005593 | 摩根创新商业模式混合A | 2024-04-29 | 1.1086 | 1.1086 | 2.67% | 8.68% | 4.74% | 21.96% | 6.98% | -17.77% | 3.36% | 10.86% | 8.68% | 0.15% | 购买 | ||
| 28 | 011391 | 民生加银新战略混合C | 2024-04-29 | 1.0590 | 1.1240 | 1.63% | 5.06% | 3.62% | 24.30% | 6.75% | -8.55% | 15.74% | -32.49% | 5.06% | 0.0% | 购买 | ||
| 29 | 377240 | 摩根新兴动力混合A | 2024-04-29 | 4.6178 | 4.6178 | 2.35% | 6.34% | 3.15% | 19.17% | 6.74% | -11.48% | 5.34% | 361.78% | 6.34% | 0.15% | 购买 | ||
| 30 | 016418 | 摩根创新商业模式混合C | 2024-04-29 | 1.0973 | 1.0973 | 2.67% | 8.65% | 4.68% | 21.76% | 6.65% | -18.27% | 3.14% | -40.16% | 8.65% | 0.0% | 购买 | ||
| 31 | 375010 | 摩根中国优势混合A | 2024-04-29 | 1.2258 | 6.0005 | 2.25% | 6.38% | 3.30% | 18.65% | 6.62% | -10.34% | 5.73% | 741.70% | 6.38% | 0.15% | 购买 | ||
| 32 | 014642 | 摩根新兴动力混合C | 2024-04-29 | 4.5676 | 4.5676 | 2.35% | 6.33% | 3.11% | 19.02% | 6.47% | -11.92% | 5.17% | -37.10% | 6.33% | 0.0% | 购买 | ||
| 33 | 379010 | 摩根中小盘混合A | 2024-04-29 | 2.0519 | 2.1799 | 2.76% | 8.25% | 4.24% | 22.00% | 6.39% | -19.11% | 1.82% | 121.70% | 8.25% | 0.15% | 购买 | ||
| 34 | 015709 | 摩根中国优势混合C | 2024-04-29 | 1.2127 | 1.2127 | 2.25% | 6.36% | 3.25% | 18.47% | 6.29% | -10.87% | 5.52% | -15.99% | 6.36% | 0.0% | 购买 | ||
| 35 | 017178 | 摩根中小盘混合C | 2024-04-29 | 2.0350 | 2.0350 | 2.76% | 8.23% | 4.18% | 21.81% | 6.07% | -19.59% | 1.62% | -21.54% | 8.23% | 0.0% | 购买 | ||
| 36 | 004361 | 摩根安通回报混合A | 2024-04-29 | 1.3123 | 1.3434 | 0.17% | 1.03% | 0.99% | 5.23% | 5.83% | 2.54% | 5.14% | 35.20% | 1.03% | 0.10% | 购买 | ||
| 37 | 373010 | 摩根双息平衡混合A | 2024-04-29 | 0.8391 | 2.9404 | -0.12% | -1.10% | 1.91% | 5.88% | 5.81% | 1.61% | 7.52% | 272.45% | -1.10% | 0.15% | 购买 | ||
| 38 | 004362 | 摩根安通回报混合C | 2024-04-29 | 1.2596 | 1.2884 | 0.16% | 1.02% | 0.95% | 5.10% | 5.52% | 1.98% | 4.94% | 29.51% | 1.02% | 0.0% | 购买 | ||
| 39 | 016803 | 摩根双息平衡混合C | 2024-04-29 | 0.8261 | 0.8261 | -0.12% | -1.10% | 1.86% | 5.71% | 5.34% | 0.50% | 7.16% | 4.31% | -1.10% | 0.0% | 购买 | ||
| 40 | 013006 | 摩根景气甄选混合A | 2024-04-29 | 0.5614 | 0.5614 | -0.53% | -0.74% | 1.54% | 8.55% | 5.17% | -12.76% | 8.11% | -43.86% | -0.74% | 0.15% | 购买 | ||
| 41 | 013007 | 摩根景气甄选混合C | 2024-04-29 | 0.5539 | 0.5539 | -0.54% | -0.77% | 1.48% | 8.40% | 4.91% | -13.21% | 7.91% | -44.61% | -0.77% | 0.0% | 购买 | ||
| 42 | 377530 | 摩根行业轮动混合A | 2024-04-29 | 2.2210 | 2.5760 | 1.43% | 1.29% | -0.77% | 7.13% | 4.83% | -13.50% | -1.99% | 162.87% | 1.29% | 0.15% | 购买 | ||
| 43 | 373020 | 摩根双核平衡混合A | 2024-04-29 | 1.4109 | 3.1074 | -0.62% | -0.95% | 1.08% | 6.72% | 4.77% | -9.68% | 6.15% | 236.28% | -0.95% | 0.15% | 购买 | ||
| 44 | 014641 | 摩根行业轮动混合C | 2024-04-29 | 2.3464 | 2.3464 | 1.43% | 1.28% | -0.82% | 7.00% | 4.57% | -13.93% | -2.14% | -43.83% | 1.28% | 0.0% | 购买 | ||
| 45 | 015174 | 摩根双核平衡混合C | 2024-04-29 | 1.3968 | 1.5641 | -0.62% | -0.96% | 1.04% | 6.60% | 4.51% | -10.13% | 5.99% | -28.52% | -0.96% | 0.0% | 购买 | ||
| 46 | 002455 | 民生加银鑫喜混合 | 2024-04-29 | 0.9951 | 1.4820 | 0.85% | 2.91% | 1.40% | 7.31% | 3.79% | -0.71% | 3.40% | 52.80% | 2.91% | 0.05% | 购买 | ||
| 47 | 002449 | 民生加银量化中国混合A | 2024-04-29 | 1.2490 | 1.3760 | -0.32% | -1.19% | 0.89% | 1.38% | 3.05% | 2.17% | 1.54% | 38.16% | -1.19% | 0.15% | 购买 | ||
| 48 | 690007 | 民生加银景气行业混合A | 2024-04-29 | 3.1900 | 3.1900 | 0.19% | -0.13% | 2.11% | 16.08% | 2.90% | -9.14% | 7.30% | 219.00% | -0.13% | 0.15% | 购买 | ||
| 49 | 000073 | 摩根成长动力混合A | 2024-04-29 | 1.9039 | 1.9039 | 0.78% | 3.21% | 5.61% | 16.38% | 2.74% | -9.12% | 9.46% | 90.39% | 3.21% | 0.15% | 购买 | ||
| 50 | 009720 | 民生加银景气行业混合C | 2024-04-29 | 3.1340 | 3.1340 | 0.19% | -0.10% | 2.08% | 15.95% | 2.65% | -9.58% | 7.15% | -28.72% | -0.10% | 0.0% | 购买 |
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