| 1 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0083 | 1.0083 | -0.02% | -0.06% | 0.18% | 0.55% | -- | -- | 0.74% | 0.83% | -0.06% | 0.0% | 购买 | ||
| 2 | 018430 | 摩根世代趋势混合发起式A | 2024-04-29 | 0.8484 | 0.8484 | 0.46% | 2.29% | 0.80% | 2.86% | -12.80% | -- | -9.89% | -15.16% | 2.29% | 0.15% | 购买 | ||
| 3 | 018431 | 摩根世代趋势混合发起式C | 2024-04-29 | 0.8449 | 0.8449 | 0.45% | 2.28% | 0.74% | 2.71% | -13.06% | -- | -10.07% | -15.51% | 2.28% | 0.0% | 购买 | ||
| 4 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-04-26 | 1.0009 | 1.0009 | 0.22% | 0.36% | 0.44% | 1.21% | 0.85% | -- | 0.84% | 0.09% | 0.36% | 0.04% | 购买 | ||
| 5 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-04-26 | 0.9991 | 0.9991 | 0.22% | 0.35% | 0.42% | 1.15% | 0.73% | -- | 0.75% | -0.09% | 0.35% | 0.0% | 购买 | ||
| 6 | 017868 | 民生加银均衡优选混合A | 2024-04-29 | 0.7733 | 0.7733 | 1.46% | 4.66% | 2.59% | 12.22% | -12.57% | -- | -7.30% | -22.67% | 4.66% | 0.15% | 购买 | ||
| 7 | 017869 | 民生加银均衡优选混合C | 2024-04-29 | 0.7702 | 0.7702 | 1.45% | 4.65% | 2.54% | 12.09% | -12.75% | -- | -7.43% | -22.98% | 4.65% | 0.0% | 购买 | ||
| 8 | 014929 | 民生加银创新成长混合C | 2024-04-29 | 0.7562 | 0.7562 | 1.69% | 7.61% | -0.96% | 13.49% | -9.87% | -40.38% | -11.29% | -60.95% | 7.61% | 0.0% | 购买 | ||
| 9 | 006072 | 民生加银创新成长混合A | 2024-04-29 | 0.7632 | 0.7632 | 1.69% | 7.63% | -0.92% | 13.61% | -9.69% | -40.13% | -11.17% | -23.68% | 7.63% | 0.15% | 购买 | ||
| 10 | 001220 | 民生加银研究精选混合 | 2024-04-29 | 0.9210 | 1.2350 | 1.66% | 5.02% | 1.99% | 11.91% | -13.52% | -31.27% | -7.53% | 14.73% | 5.02% | 0.15% | 购买 | ||
| 11 | 002547 | 民生加银养老服务混合 | 2024-04-29 | 1.4920 | 1.4920 | 1.70% | 5.44% | 0.13% | 9.54% | -12.18% | -30.31% | -5.93% | 49.20% | 5.44% | 0.15% | 购买 | ||
| 12 | 006058 | 民生加银新兴成长混合 | 2024-04-29 | 1.1341 | 1.1341 | 1.96% | 3.70% | -1.06% | -0.18% | -16.53% | -30.27% | -17.99% | 13.41% | 3.70% | 0.15% | 购买 | ||
| 13 | 013372 | 民生加银新能源智选混合发起C | 2024-04-29 | 0.5273 | 0.5273 | 3.15% | 3.92% | -0.98% | 2.57% | -10.63% | -27.07% | -6.34% | -47.27% | 3.92% | 0.0% | 购买 | ||
| 14 | 013371 | 民生加银新能源智选混合发起A | 2024-04-29 | 0.5328 | 0.5328 | 3.16% | 3.94% | -0.95% | 2.68% | -10.45% | -26.77% | -6.21% | -46.72% | 3.94% | 0.15% | 购买 | ||
| 15 | 002649 | 民生加银智造2025混合 | 2024-04-29 | 1.2040 | 1.2040 | 1.69% | 3.72% | -0.32% | 4.12% | -11.37% | -26.62% | -16.14% | 20.40% | 3.72% | 0.15% | 购买 | ||
| 16 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-04-26 | 1.0286 | 1.0286 | 1.88% | 7.18% | 0.28% | 1.84% | -9.97% | -25.15% | -9.41% | -10.46% | 7.18% | 0.15% | 购买 | ||
| 17 | 690003 | 民生加银精选混合 | 2024-04-29 | 0.4740 | 0.4740 | 1.07% | 5.33% | 1.94% | 10.23% | -6.14% | -24.52% | -8.49% | -52.60% | 5.33% | 0.15% | 购买 | ||
| 18 | 016920 | 摩根整合驱动混合C | 2024-04-29 | 0.4280 | 0.4280 | 2.32% | 7.08% | -0.16% | 13.29% | -1.29% | -24.45% | -1.22% | -30.00% | 7.08% | 0.0% | 购买 | ||
| 19 | 001192 | 摩根整合驱动混合A | 2024-04-29 | 0.4310 | 0.4310 | 2.33% | 7.08% | -0.12% | 13.45% | -1.03% | -24.08% | -1.06% | -56.90% | 7.08% | 0.15% | 购买 | ||
| 20 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-04-26 | 0.5891 | 0.5891 | 1.89% | 3.08% | -0.97% | 4.82% | -9.27% | -23.70% | -7.59% | -41.09% | 3.08% | 0.06% | 购买 | ||
| 21 | 013296 | 民生加银聚优精选混合 | 2024-04-29 | 0.4727 | 0.4727 | 2.49% | 10.96% | -3.77% | 9.75% | -8.25% | -23.51% | -15.50% | -52.73% | 10.96% | 0.15% | 购买 | ||
| 22 | 690001 | 民生加银品牌蓝筹混合A | 2024-04-29 | 1.7692 | 2.7870 | 1.24% | 2.93% | 5.21% | 12.28% | -4.50% | -20.54% | -0.82% | 184.72% | 2.93% | 0.15% | 购买 | ||
| 23 | 016402 | 摩根内需动力混合C | 2024-04-29 | 0.6273 | 0.6273 | 0.58% | 2.10% | 1.31% | 13.97% | 0.75% | -20.03% | 2.75% | -44.16% | 2.10% | 0.0% | 购买 | ||
| 24 | 377020 | 摩根内需动力混合A | 2024-04-29 | 0.6324 | 1.8821 | 0.59% | 2.12% | 1.35% | 14.11% | 1.02% | -19.63% | 2.91% | 72.50% | 2.12% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 015074 | 摩根转型动力混合C | 2024-04-29 | 1.7069 | 1.7069 | 0.44% | 2.00% | 1.32% | 15.21% | 2.12% | -19.28% | 2.84% | -42.11% | 2.00% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 013137 | 摩根动力精选混合C | 2024-04-29 | 1.7630 | 1.7630 | 3.18% | 6.24% | -0.99% | 10.51% | -13.11% | -19.04% | -13.43% | -48.72% | 6.24% | 0.0% | 购买 | ||
| 29 | 000328 | 摩根转型动力混合A | 2024-04-29 | 1.7290 | 1.7290 | 0.44% | 2.01% | 1.37% | 15.37% | 2.43% | -18.79% | 3.04% | 72.90% | 2.01% | 0.15% | 购买 | ||
| 30 | 006250 | 摩根动力精选混合A | 2024-04-29 | 1.7821 | 1.7821 | 3.18% | 6.25% | -0.97% | 10.62% | -12.95% | -18.71% | -13.32% | 78.21% | 6.25% | 0.15% | 购买 | ||
| 31 | 015637 | 摩根阿尔法混合C | 2024-04-29 | 3.5889 | 3.5889 | 2.61% | 4.64% | 3.06% | 13.12% | -3.50% | -18.54% | 2.95% | -20.19% | 4.64% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 377010 | 摩根阿尔法混合A | 2024-04-29 | 3.6306 | 5.5506 | 2.62% | 4.65% | 3.11% | 13.29% | -3.21% | -18.04% | 3.15% | 501.44% | 4.65% | 0.15% | 购买 | ||
| 36 | 011889 | 民生加银周期优选混合C | 2024-04-29 | 0.6289 | 0.6289 | 0.02% | 1.71% | 5.45% | 14.18% | -2.86% | -17.98% | 2.39% | -37.11% | 1.71% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 011888 | 民生加银周期优选混合A | 2024-04-29 | 0.6362 | 0.6362 | 0.02% | 1.73% | 5.47% | 14.30% | -2.66% | -17.65% | 2.53% | -36.38% | 1.73% | 0.15% | 购买 | ||
| 39 | 012495 | 民生加银双核动力混合A | 2024-04-29 | 0.5698 | 0.5698 | 0.49% | 1.93% | 0.14% | 8.22% | -9.81% | -17.54% | -10.72% | -43.02% | 1.93% | 0.15% | 购买 | ||
| 40 | 009709 | 民生加银策略精选混合C | 2024-04-29 | 3.3310 | 3.3310 | 0.57% | 2.90% | -0.66% | 7.18% | -1.57% | -17.04% | -5.48% | -21.07% | 2.90% | 0.0% | 购买 | ||
| 41 | 000136 | 民生加银策略精选混合A | 2024-04-29 | 3.3920 | 3.7530 | 0.59% | 2.91% | -0.62% | 7.31% | -1.31% | -16.62% | -5.30% | 294.94% | 2.91% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 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 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
第1页 共3页
下一页
