| 1 | 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 | ||
| 2 | 001538 | 摩根科技前沿混合A | 2024-04-29 | 1.9462 | 1.9462 | 0.42% | 1.76% | 2.11% | 9.43% | -0.22% | -8.97% | 1.65% | 94.62% | 1.76% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 015357 | 摩根慧享成长混合A | 2024-04-29 | 0.8606 | 0.8606 | 0.36% | 2.14% | 2.59% | 9.27% | 0.14% | -9.36% | 1.95% | -13.94% | 2.14% | 0.15% | 购买 | ||
| 7 | 014964 | 摩根科技前沿混合C | 2024-04-29 | 1.9249 | 1.9249 | 0.41% | 1.74% | 2.07% | 9.29% | -0.47% | -9.43% | 1.48% | -34.28% | 1.74% | 0.0% | 购买 | ||
| 8 | 015638 | 摩根成长动力混合C | 2024-04-29 | 1.8839 | 1.8839 | 0.78% | 3.20% | 5.56% | 16.24% | 2.48% | -9.57% | 9.27% | -11.91% | 3.20% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 370027 | 摩根智选30混合A | 2024-04-29 | 2.3420 | 2.6510 | 0.42% | 1.88% | 1.88% | 9.20% | -0.44% | -9.59% | 1.45% | 174.72% | 1.88% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 690009 | 民生加银红利回报混合 | 2024-04-29 | 2.3650 | 2.6630 | -0.46% | -0.96% | 1.37% | 3.46% | 0.17% | -9.87% | 5.49% | 196.08% | -0.96% | 0.15% | 购买 | ||
| 14 | 001219 | 摩根动态多因子混合A | 2024-04-29 | 0.9009 | 0.9009 | 1.37% | 2.05% | 2.27% | 3.77% | -2.63% | -9.90% | -1.58% | -9.91% | 2.05% | 0.15% | 购买 | ||
| 15 | 015358 | 摩根慧享成长混合C | 2024-04-29 | 0.8519 | 0.8519 | 0.35% | 2.12% | 2.53% | 9.11% | -0.18% | -9.91% | 1.76% | -14.81% | 2.12% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 016400 | 摩根智选30混合C | 2024-04-29 | 2.3189 | 2.3189 | 0.42% | 1.87% | 1.83% | 9.04% | -0.74% | -10.13% | 1.25% | -24.02% | 1.87% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 017176 | 摩根动态多因子混合C | 2024-04-29 | 0.8925 | 0.8925 | 1.37% | 2.05% | 2.22% | 3.61% | -2.92% | -10.42% | -1.77% | -4.50% | 2.05% | 0.0% | 购买 | ||
| 20 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-04-25 | 0.8775 | 0.8775 | 0.05% | -0.25% | -0.03% | 2.54% | -2.04% | -10.62% | -2.00% | -12.25% | -0.25% | 0.12% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 005701 | 摩根香港精选港股通混合A | 2024-04-29 | 0.8136 | 0.8136 | 0.00% | 4.47% | 5.35% | 9.33% | -3.35% | -13.90% | 2.42% | -18.64% | 4.47% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 006042 | 摩根尚睿混合(FOF)A | 2024-04-25 | 1.0693 | 1.0693 | 0.12% | 0.09% | -1.08% | 3.12% | -3.96% | -14.17% | -2.39% | 6.93% | 0.09% | 0.10% | 购买 | ||
| 37 | 016921 | 摩根香港精选港股通混合C | 2024-04-29 | 0.8080 | 0.8080 | 0.00% | 4.47% | 5.33% | 9.22% | -3.57% | -14.31% | 2.28% | -3.27% | 4.47% | 0.0% | 购买 | ||
| 38 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-04-26 | 0.7121 | 0.7121 | 0.94% | 1.01% | 0.35% | 4.12% | -4.00% | -14.33% | -3.27% | -28.79% | 1.01% | 0.08% | 购买 | ||
| 39 | 005120 | 摩根量化多因子混合 | 2024-04-29 | 1.1173 | 1.1173 | 1.52% | 3.15% | 2.68% | 4.00% | -6.63% | -14.36% | -4.76% | 11.72% | 3.15% | 0.15% | 购买 | ||
| 40 | 015054 | 摩根尚睿混合(FOF)C | 2024-04-25 | 1.0558 | 1.0558 | 0.11% | 0.08% | -1.13% | 2.95% | -4.26% | -14.68% | -2.59% | -24.98% | 0.08% | 0.0% | 购买 | ||
| 41 | 690004 | 民生加银稳健成长混合 | 2024-04-29 | 2.1050 | 2.1050 | 2.09% | 4.83% | 3.14% | 15.34% | -6.61% | -15.43% | -5.35% | 110.50% | 4.83% | 0.15% | 购买 | ||
| 42 | 017154 | 民生加银专精特新智选混合发起式A | 2024-04-29 | 0.7872 | 0.7872 | 2.30% | 7.34% | -2.25% | 3.65% | -10.83% | -15.64% | -12.50% | -21.28% | 7.34% | 0.15% | 购买 | ||
| 43 | 017155 | 民生加银专精特新智选混合发起式C | 2024-04-29 | 0.7839 | 0.7839 | 2.30% | 7.32% | -2.27% | 3.57% | -10.97% | -15.89% | -12.60% | -21.61% | 7.32% | 0.0% | 购买 | ||
| 44 | 007731 | 民生加银持续成长混合A | 2024-04-29 | 1.2130 | 1.2130 | 2.88% | 11.07% | -0.81% | 13.21% | -7.97% | -15.97% | -13.01% | 21.30% | 11.07% | 0.15% | 购买 | ||
| 45 | 014040 | 民生加银金融优选混合A | 2024-04-29 | 0.8308 | 0.8308 | 1.73% | 2.99% | 4.44% | 5.11% | -4.25% | -16.01% | 2.44% | -16.92% | 2.99% | 0.15% | 购买 | ||
| 46 | 002683 | 民生加银前沿科技混合 | 2024-04-29 | 0.9910 | 1.2610 | 2.06% | 4.76% | 3.12% | 15.10% | -6.69% | -16.02% | -5.53% | 15.39% | 4.76% | 0.15% | 购买 | ||
| 47 | 010116 | 民生加银新兴产业混合A | 2024-04-29 | 0.7248 | 0.7248 | 1.05% | 4.09% | -0.56% | 9.50% | -2.52% | -16.07% | -5.13% | -27.52% | 4.09% | 0.15% | 购买 | ||
| 48 | 007732 | 民生加银持续成长混合C | 2024-04-29 | 1.1910 | 1.1910 | 2.87% | 11.06% | -0.84% | 13.09% | -8.15% | -16.30% | -13.13% | 19.10% | 11.06% | 0.0% | 购买 | ||
| 49 | 014041 | 民生加银金融优选混合C | 2024-04-29 | 0.8250 | 0.8250 | 1.71% | 2.97% | 4.39% | 5.00% | -4.45% | -16.35% | 2.31% | -17.50% | 2.97% | 0.0% | 购买 | ||
| 50 | 010117 | 民生加银新兴产业混合C | 2024-04-29 | 0.7144 | 0.7144 | 1.05% | 4.08% | -0.60% | 9.39% | -2.72% | -16.41% | -5.26% | -28.56% | 4.08% | 0.0% | 购买 |
