| 1 | 375010 | 摩根中国优势混合A | 2024-05-16 | 1.2132 | 5.9879 | 0.51% | -1.66% | 4.32% | 11.90% | 2.95% | -6.32% | 4.64% | 733.05% | -1.66% | 0.15% | 购买 | ||
| 2 | 377010 | 摩根阿尔法混合A | 2024-05-16 | 3.6678 | 5.5878 | 1.24% | 0.29% | 5.73% | 9.85% | -2.63% | -15.58% | 4.21% | 507.61% | 0.29% | 0.15% | 购买 | ||
| 3 | 377240 | 摩根新兴动力混合A | 2024-05-16 | 4.5676 | 4.5676 | 0.53% | -1.50% | 4.13% | 11.97% | 2.64% | -8.01% | 4.20% | 356.76% | -1.50% | 0.15% | 购买 | ||
| 4 | 000408 | 民生加银城镇化混合A | 2024-05-16 | 1.9070 | 3.2720 | -1.24% | -1.65% | 1.11% | 17.07% | 18.59% | 7.38% | 15.23% | 312.31% | -1.65% | 0.15% | 购买 | ||
| 5 | 370024 | 摩根核心优选混合A | 2024-05-16 | 3.6286 | 3.8436 | -0.42% | -1.51% | 1.20% | 8.73% | 7.60% | -7.81% | 4.84% | 305.47% | -1.51% | 0.15% | 购买 | ||
| 6 | 373010 | 摩根双息平衡混合A | 2024-05-16 | 0.8595 | 2.9608 | 0.05% | -0.01% | 1.84% | 6.64% | 7.83% | 5.20% | 10.14% | 281.51% | -0.01% | 0.15% | 购买 | ||
| 7 | 000136 | 民生加银策略精选混合A | 2024-05-16 | 3.2580 | 3.6190 | -0.06% | -1.63% | -1.99% | 0.59% | -7.68% | -15.79% | -9.05% | 279.33% | -1.63% | 0.15% | 购买 | ||
| 8 | 377150 | 摩根健康品质生活混合A | 2024-05-16 | 3.7061 | 3.7061 | 0.28% | -0.47% | 9.42% | 11.16% | 5.25% | -0.25% | -1.43% | 270.61% | -0.47% | 0.15% | 购买 | ||
| 9 | 373020 | 摩根双核平衡混合A | 2024-05-16 | 1.4316 | 3.1281 | -0.75% | -0.42% | -0.13% | 6.48% | 6.79% | -4.52% | 7.71% | 241.22% | -0.42% | 0.15% | 购买 | ||
| 10 | 690007 | 民生加银景气行业混合A | 2024-05-16 | 3.2300 | 3.2300 | -0.65% | -1.31% | 1.13% | 12.23% | 5.59% | -5.58% | 8.64% | 223.00% | -1.31% | 0.15% | 购买 | ||
| 11 | 690009 | 民生加银红利回报混合 | 2024-05-16 | 2.4170 | 2.7150 | 0.17% | 0.29% | 1.68% | 5.78% | 2.63% | -6.21% | 7.81% | 202.59% | 0.29% | 0.15% | 购买 | ||
| 12 | 690001 | 民生加银品牌蓝筹混合A | 2024-05-16 | 1.7864 | 2.8042 | -0.21% | -1.12% | 3.91% | 13.34% | -3.06% | -15.41% | 0.14% | 187.49% | -1.12% | 0.15% | 购买 | ||
| 13 | 690005 | 民生加银内需增长混合 | 2024-05-16 | 1.6060 | 2.7400 | -1.23% | -1.65% | 1.01% | 16.55% | 18.07% | 6.81% | 14.71% | 185.29% | -1.65% | 0.15% | 购买 | ||
| 14 | 378010 | 摩根成长先锋混合A | 2024-05-16 | 1.2140 | 2.4830 | -0.40% | -1.50% | 1.17% | 8.59% | 7.19% | -8.40% | 4.82% | 185.03% | -1.50% | 0.15% | 购买 | ||
| 15 | 370027 | 摩根智选30混合A | 2024-05-16 | 2.3493 | 2.6583 | 0.20% | -0.37% | 1.13% | 6.30% | -0.38% | -4.43% | 1.77% | 175.58% | -0.37% | 0.15% | 购买 | ||
| 16 | 377530 | 摩根行业轮动混合A | 2024-05-16 | 2.3030 | 2.6580 | -0.12% | -1.13% | 7.39% | 9.84% | 5.25% | -5.80% | 1.63% | 172.57% | -1.13% | 0.15% | 购买 | ||
| 17 | 690011 | 民生加银积极成长发起式 | 2024-05-16 | 2.3540 | 2.3540 | 0.77% | 0.00% | 9.18% | 22.92% | 10.46% | -4.70% | 17.11% | 135.40% | 0.00% | 0.15% | 购买 | ||
| 18 | 379010 | 摩根中小盘混合A | 2024-05-16 | 1.9825 | 2.1105 | 0.51% | -2.02% | 4.36% | 13.66% | -3.67% | -16.05% | -1.63% | 114.20% | -2.02% | 0.15% | 购买 | ||
| 19 | 690004 | 民生加银稳健成长混合 | 2024-05-16 | 2.0640 | 2.0640 | 0.10% | -3.23% | 3.30% | 11.39% | -11.03% | -15.93% | -7.19% | 106.40% | -3.23% | 0.15% | 购买 | ||
| 20 | 001538 | 摩根科技前沿混合A | 2024-05-16 | 1.9534 | 1.9534 | 0.17% | -0.41% | 1.12% | 6.20% | 0.13% | -3.67% | 2.02% | 95.34% | -0.41% | 0.15% | 购买 | ||
| 21 | 000073 | 摩根成长动力混合A | 2024-05-16 | 1.9384 | 1.9384 | -0.20% | -1.26% | 6.60% | 13.34% | 4.70% | -3.33% | 11.44% | 93.84% | -1.26% | 0.15% | 购买 | ||
| 22 | 377020 | 摩根内需动力混合A | 2024-05-16 | 0.6371 | 1.8868 | -0.14% | -0.36% | 1.63% | 10.90% | 0.24% | -12.34% | 3.68% | 73.78% | -0.36% | 0.15% | 购买 | ||
| 23 | 000328 | 摩根转型动力混合A | 2024-05-16 | 1.7325 | 1.7325 | -0.08% | -0.68% | 0.94% | 11.93% | 1.04% | -10.68% | 3.25% | 73.25% | -0.68% | 0.15% | 购买 | ||
| 24 | 006250 | 摩根动力精选混合A | 2024-05-16 | 1.7049 | 1.7049 | 0.44% | -4.02% | 1.04% | 5.60% | -19.36% | -23.56% | -17.07% | 70.49% | -4.02% | 0.15% | 购买 | ||
| 25 | 002455 | 民生加银鑫喜混合 | 2024-05-16 | 0.9959 | 1.4828 | -0.03% | -1.42% | 3.32% | 6.22% | 3.29% | 1.25% | 3.48% | 52.92% | -1.42% | 0.05% | 购买 | ||
| 26 | 002547 | 民生加银养老服务混合 | 2024-05-16 | 1.5020 | 1.5020 | 0.00% | -1.12% | 6.15% | 7.44% | -10.38% | -26.30% | -5.30% | 50.20% | -1.12% | 0.15% | 购买 | ||
| 27 | 002449 | 民生加银量化中国混合A | 2024-05-16 | 1.2850 | 1.4120 | -0.16% | 0.47% | 3.05% | 4.22% | 5.04% | 5.36% | 4.47% | 42.14% | 0.47% | 0.15% | 购买 | ||
| 28 | 004823 | 摩根安裕回报混合A | 2024-05-16 | 1.4009 | 1.4009 | 0.18% | 0.09% | 2.03% | 6.31% | 0.42% | -1.16% | 2.58% | 40.09% | 0.09% | 0.10% | 购买 | ||
| 29 | 004361 | 摩根安通回报混合A | 2024-05-16 | 1.3261 | 1.3572 | 0.06% | 0.08% | 1.85% | 5.42% | 5.52% | 4.87% | 6.25% | 36.62% | 0.08% | 0.10% | 购买 | ||
| 30 | 004824 | 摩根安裕回报混合C | 2024-05-16 | 1.3573 | 1.3573 | 0.18% | 0.08% | 1.99% | 6.17% | 0.17% | -1.66% | 2.38% | 35.73% | 0.08% | 0.0% | 购买 | ||
| 31 | 004738 | 摩根安隆回报混合A | 2024-05-16 | 1.3240 | 1.3240 | 0.11% | 0.01% | 1.08% | 4.10% | 0.01% | -0.62% | 1.38% | 32.40% | 0.01% | 0.10% | 购买 | ||
| 32 | 004362 | 摩根安通回报混合C | 2024-05-16 | 1.2725 | 1.3013 | 0.06% | 0.06% | 1.81% | 5.27% | 5.22% | 4.30% | 6.02% | 30.84% | 0.06% | 0.0% | 购买 | ||
| 33 | 004739 | 摩根安隆回报混合C | 2024-05-16 | 1.2982 | 1.2982 | 0.11% | 0.00% | 1.05% | 4.01% | -0.15% | -0.92% | 1.26% | 29.82% | 0.00% | 0.0% | 购买 | ||
| 34 | 004710 | 民生加银鹏程混合A | 2024-05-16 | 1.2370 | 1.2870 | 0.19% | -0.33% | 3.62% | 4.24% | -0.52% | -3.21% | 1.75% | 29.63% | -0.33% | 0.06% | 购买 | ||
| 35 | 002649 | 民生加银智造2025混合 | 2024-05-16 | 1.1993 | 1.1993 | -0.37% | -2.57% | 4.16% | 7.27% | -19.43% | -24.91% | -16.47% | 19.93% | -2.57% | 0.15% | 购买 | ||
| 36 | 001352 | 民生加银新战略混合A | 2024-05-16 | 1.0970 | 1.2240 | 0.83% | 0.18% | 9.48% | 24.24% | 10.70% | -4.77% | 18.21% | 18.82% | 0.18% | 0.15% | 购买 | ||
| 37 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-14 | 1.0847 | 1.1836 | 0.55% | 2.37% | 6.75% | 9.31% | 7.73% | 13.48% | 10.44% | 18.54% | 2.37% | 0.16% | 购买 | ||
| 38 | 007731 | 民生加银持续成长混合A | 2024-05-16 | 1.1656 | 1.1656 | 2.46% | -3.58% | 11.09% | 15.03% | -19.88% | -16.25% | -16.41% | 16.56% | -3.58% | 0.15% | 购买 | ||
| 39 | 002518 | 民生加银鑫福混合A | 2024-05-16 | 1.1610 | 1.1610 | 0.00% | -1.11% | 0.69% | 1.75% | -1.36% | -6.30% | -0.09% | 16.10% | -1.11% | 0.05% | 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 | 2024-05-15 | 1.1591 | 1.1591 | -0.15% | 0.05% | 0.63% | 2.63% | 0.30% | -0.93% | 0.96% | 15.91% | 0.05% | 0.10% | 购买 | ||
| 41 | 001220 | 民生加银研究精选混合 | 2024-05-16 | 0.9280 | 1.2420 | 0.22% | -0.32% | 5.10% | 11.94% | -11.70% | -26.76% | -6.83% | 15.60% | -0.32% | 0.15% | 购买 | ||
| 42 | 006890 | 摩根领先优选混合A | 2024-05-16 | 1.0396 | 1.1917 | 0.20% | 0.43% | 10.14% | 12.77% | 6.15% | 3.36% | -0.47% | 15.06% | 0.43% | 0.15% | 购买 | ||
| 43 | 007749 | 民生加银鹏程混合C | 2024-05-16 | 1.1436 | 1.1436 | 0.20% | -0.33% | 3.61% | 4.18% | -0.64% | -3.44% | 1.66% | 14.53% | -0.33% | 0.0% | 购买 | ||
| 44 | 007732 | 民生加银持续成长混合C | 2024-05-16 | 1.1443 | 1.1443 | 2.46% | -3.59% | 11.06% | 14.91% | -20.04% | -16.58% | -16.54% | 14.43% | -3.59% | 0.0% | 购买 | ||
| 45 | 002683 | 民生加银前沿科技混合 | 2024-05-16 | 0.9700 | 1.2400 | 0.10% | -3.29% | 3.08% | 10.73% | -11.25% | -16.45% | -7.53% | 12.94% | -3.29% | 0.15% | 购买 | ||
| 46 | 006058 | 民生加银新兴成长混合 | 2024-05-16 | 1.1275 | 1.1275 | -0.51% | -2.77% | 3.32% | 2.75% | -21.14% | -25.91% | -18.47% | 12.75% | -2.77% | 0.15% | 购买 | ||
| 47 | 006042 | 摩根尚睿混合(FOF)A | 2024-05-14 | 1.1227 | 1.1227 | 0.19% | 0.18% | 5.19% | 10.14% | -2.42% | -8.68% | 2.48% | 12.27% | 0.18% | 0.10% | 购买 | ||
| 48 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-05-14 | 1.1180 | 1.1180 | 0.10% | 0.38% | 3.42% | 7.64% | -0.23% | -4.46% | 1.95% | 11.80% | 0.38% | 0.10% | 购买 | ||
| 49 | 009260 | 民生加银聚利6个月持有期混合A | 2024-05-16 | 1.1157 | 1.1157 | -0.10% | 0.03% | 0.10% | 2.12% | 2.21% | 1.80% | 2.23% | 11.57% | 0.03% | 0.06% | 购买 | ||
| 50 | 005120 | 摩根量化多因子混合 | 2024-05-16 | 1.1147 | 1.1147 | -0.27% | -1.69% | 4.98% | 11.06% | -9.04% | -12.42% | -4.98% | 11.46% | -1.69% | 0.15% | 购买 |
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