| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 377150 | 摩根健康品质生活混合A | 2024-04-29 | 3.5490 | 3.5490 | 0.58% | 1.35% | -2.90% | 4.22% | 0.85% | -8.00% | -5.61% | 254.90% | 1.35% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 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 | 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 | ||
| 26 | 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 | ||
| 27 | 004823 | 摩根安裕回报混合A | 2024-04-29 | 1.3938 | 1.3938 | 0.19% | 0.54% | 1.43% | 6.33% | 0.53% | -1.83% | 2.06% | 39.38% | 0.54% | 0.10% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 004824 | 摩根安裕回报混合C | 2024-04-29 | 1.3508 | 1.3508 | 0.20% | 0.54% | 1.38% | 6.20% | 0.28% | -2.32% | 1.89% | 35.08% | 0.54% | 0.0% | 购买 | ||
| 31 | 004738 | 摩根安隆回报混合A | 2024-04-29 | 1.3205 | 1.3205 | 0.25% | 0.33% | 0.74% | 4.30% | 0.02% | -1.01% | 1.11% | 32.05% | 0.33% | 0.10% | 购买 | ||
| 32 | 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 | ||
| 33 | 004739 | 摩根安隆回报混合C | 2024-04-29 | 1.2950 | 1.2950 | 0.25% | 0.32% | 0.71% | 4.23% | -0.13% | -1.31% | 1.01% | 29.50% | 0.32% | 0.0% | 购买 | ||
| 34 | 004710 | 民生加银鹏程混合A | 2024-04-29 | 1.2242 | 1.2742 | 0.52% | 2.24% | 1.91% | 4.13% | -1.23% | -4.97% | 0.70% | 28.29% | 2.24% | 0.06% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 002518 | 民生加银鑫福混合A | 2024-04-29 | 1.1670 | 1.1670 | 0.34% | 1.30% | 0.52% | 2.55% | 0.17% | -7.89% | 0.43% | 16.70% | 1.30% | 0.05% | 购买 | ||
| 39 | 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 | ||
| 40 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-04-26 | 1.1541 | 1.1541 | 0.25% | 0.25% | 0.58% | 2.30% | 1.18% | -1.35% | 0.52% | 15.41% | 0.25% | 0.10% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 007749 | 民生加银鹏程混合C | 2024-04-29 | 1.1319 | 1.1319 | 0.52% | 2.24% | 1.90% | 4.07% | -1.35% | -5.20% | 0.62% | 13.36% | 2.24% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 009260 | 民生加银聚利6个月持有期混合A | 2024-04-29 | 1.1119 | 1.1119 | -0.18% | -0.40% | 0.16% | 2.00% | 1.90% | 0.52% | 1.88% | 11.19% | -0.40% | 0.06% | 购买 | ||
| 48 | 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 | ||
| 49 | 009261 | 民生加银聚利6个月持有期混合C | 2024-04-29 | 1.0965 | 1.0965 | -0.19% | -0.42% | 0.12% | 1.91% | 1.71% | 0.16% | 1.75% | 9.65% | -0.42% | 0.0% | 购买 | ||
| 50 | 006890 | 摩根领先优选混合A | 2024-04-29 | 0.9865 | 1.1386 | 0.69% | 1.44% | -3.08% | 5.10% | 1.23% | -5.83% | -5.56% | 9.19% | 1.44% | 0.15% | 购买 |
第1页 共3页
下一页
