| 1 | 017875 | 民生加银卓越配置两年混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 2 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 3 | 010575 | 民生加银招利一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 010574 | 民生加银招利一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 5 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 6 | 019719 | 摩根悦享回报6个月持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 019718 | 摩根悦享回报6个月持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 8 | 014929 | 民生加银创新成长混合C | 2024-05-31 | 0.7013 | 0.7013 | 0.40% | -0.06% | -6.61% | -7.25% | -19.80% | -42.28% | -17.73% | -63.78% | -0.06% | 0.0% | 购买 | ||
| 9 | 001192 | 摩根整合驱动混合A | 2024-05-31 | 0.4004 | 0.4004 | 0.33% | -0.40% | -6.30% | -5.74% | -8.79% | -28.09% | -8.08% | -59.96% | -0.40% | 0.15% | 购买 | ||
| 10 | 013296 | 民生加银聚优精选混合 | 2024-05-31 | 0.4465 | 0.4465 | -0.84% | 2.38% | -4.35% | -3.10% | -24.48% | -31.40% | -20.18% | -55.35% | 2.38% | 0.15% | 购买 | ||
| 11 | 690003 | 民生加银精选混合 | 2024-05-31 | 0.4500 | 0.4500 | 0.45% | 0.90% | -4.26% | -2.81% | -12.28% | -25.25% | -13.13% | -55.00% | 0.90% | 0.15% | 购买 | ||
| 12 | 011197 | 摩根优势成长混合C | 2024-05-31 | 0.4596 | 0.4596 | -0.24% | -1.01% | -5.61% | -0.02% | -3.10% | -22.68% | -2.54% | -54.04% | -1.01% | 0.0% | 购买 | ||
| 13 | 011196 | 摩根优势成长混合A | 2024-05-31 | 0.4666 | 0.4666 | -0.26% | -1.02% | -5.58% | 0.09% | -2.87% | -22.30% | -2.34% | -53.34% | -1.02% | 0.15% | 购买 | ||
| 14 | 013137 | 摩根动力精选混合C | 2024-05-31 | 1.6587 | 1.6587 | 1.03% | 1.06% | -4.10% | -5.50% | -20.64% | -24.27% | -18.55% | -51.76% | 1.06% | 0.0% | 购买 | ||
| 15 | 013372 | 民生加银新能源智选混合发起C | 2024-05-31 | 0.5185 | 0.5185 | -0.19% | 0.97% | -0.38% | -0.99% | -7.20% | -24.72% | -7.90% | -48.15% | 0.97% | 0.0% | 购买 | ||
| 16 | 013371 | 民生加银新能源智选混合发起A | 2024-05-31 | 0.5241 | 0.5241 | -0.19% | 0.98% | -0.34% | -0.89% | -7.01% | -24.42% | -7.75% | -47.59% | 0.98% | 0.15% | 购买 | ||
| 17 | 016402 | 摩根内需动力混合C | 2024-05-31 | 0.6142 | 0.6142 | -0.63% | -0.81% | -2.46% | 2.21% | -1.96% | -16.24% | 0.61% | -45.33% | -0.81% | 0.0% | 购买 | ||
| 18 | 013007 | 摩根景气甄选混合C | 2024-05-31 | 0.5509 | 0.5509 | -0.63% | -0.15% | -1.02% | 2.68% | 5.03% | -10.45% | 7.33% | -44.91% | -0.15% | 0.0% | 购买 | ||
| 19 | 013006 | 摩根景气甄选混合A | 2024-05-31 | 0.5585 | 0.5585 | -0.64% | -0.13% | -0.99% | 2.82% | 5.30% | -10.01% | 7.55% | -44.15% | -0.13% | 0.15% | 购买 | ||
| 20 | 016418 | 摩根创新商业模式混合C | 2024-05-31 | 1.0293 | 1.0293 | -0.17% | -0.93% | -5.63% | -0.30% | -4.12% | -22.64% | -3.25% | -43.87% | -0.93% | 0.0% | 购买 | ||
| 21 | 012495 | 民生加银双核动力混合A | 2024-05-31 | 0.5619 | 0.5619 | 0.99% | 2.46% | 0.16% | 3.75% | -15.11% | -18.45% | -11.96% | -43.81% | 2.46% | 0.15% | 购买 | ||
| 22 | 015074 | 摩根转型动力混合C | 2024-05-31 | 1.6670 | 1.6670 | -0.52% | -0.54% | -2.61% | 1.94% | -0.53% | -16.77% | 0.43% | -43.46% | -0.54% | 0.0% | 购买 | ||
| 23 | 014641 | 摩根行业轮动混合C | 2024-05-31 | 2.3656 | 2.3656 | -0.45% | -2.82% | 0.57% | 2.45% | 0.65% | -10.06% | -1.34% | -43.37% | -2.82% | 0.0% | 购买 | ||
| 24 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-05-30 | 0.5851 | 0.5851 | -0.37% | -1.28% | -1.25% | -1.83% | -11.79% | -21.80% | -8.22% | -41.49% | -1.28% | 0.06% | 购买 | ||
| 25 | 009660 | 民生加银新动能一年定开混合C | 2024-05-31 | 0.5677 | 0.6162 | 0.25% | 0.09% | -6.64% | -9.21% | -11.85% | -21.75% | -12.24% | -40.55% | 0.09% | 0.0% | 购买 | ||
| 26 | 009659 | 民生加银新动能一年定开混合A | 2024-05-31 | 0.5767 | 0.6252 | 0.26% | 0.10% | -6.61% | -9.12% | -11.66% | -21.44% | -12.10% | -39.62% | 0.10% | 0.15% | 购买 | ||
| 27 | 014642 | 摩根新兴动力混合C | 2024-05-31 | 4.3953 | 4.3953 | -0.66% | -1.07% | -2.86% | 2.08% | 1.75% | -14.79% | 1.20% | -39.47% | -1.07% | 0.0% | 购买 | ||
| 28 | 013092 | 摩根均衡优选混合C | 2024-05-31 | 0.6221 | 0.6221 | -0.45% | 0.13% | -1.08% | 3.36% | 5.82% | -10.67% | 4.00% | -37.79% | 0.13% | 0.0% | 购买 | ||
| 29 | 501200 | 民生加银科技创新混合(LOF) | 2024-05-31 | 0.6221 | 0.6221 | 0.26% | 0.11% | -6.59% | -8.94% | -11.05% | -19.73% | -11.76% | -37.79% | 0.11% | 1.50% | 购买 | ||
| 30 | 013091 | 摩根均衡优选混合A | 2024-05-31 | 0.6305 | 0.6305 | -0.44% | 0.14% | -1.04% | 3.48% | 6.07% | -10.22% | 4.21% | -36.95% | 0.14% | 0.15% | 购买 | ||
| 31 | 010660 | 民生加银质量领先混合C | 2024-05-31 | 0.6350 | 0.6350 | -0.42% | 0.67% | 1.58% | 12.93% | 13.58% | 4.46% | 14.50% | -36.50% | 0.67% | 0.0% | 购买 | ||
| 32 | 011889 | 民生加银周期优选混合C | 2024-05-31 | 0.6393 | 0.6393 | -0.47% | -0.65% | 0.82% | 12.97% | -0.30% | -8.72% | 4.09% | -36.07% | -0.65% | 0.0% | 购买 | ||
| 33 | 010659 | 民生加银质量领先混合A | 2024-05-31 | 0.6438 | 0.6438 | -0.42% | 0.67% | 1.61% | 13.05% | 13.81% | 4.87% | 14.68% | -35.62% | 0.67% | 0.15% | 购买 | ||
| 34 | 011888 | 民生加银周期优选混合A | 2024-05-31 | 0.6469 | 0.6469 | -0.48% | -0.65% | 0.84% | 13.07% | -0.09% | -8.36% | 4.25% | -35.31% | -0.65% | 0.15% | 购买 | ||
| 35 | 010610 | 摩根远见两年持有期混合 | 2024-05-31 | 0.6495 | 0.6495 | -0.81% | -1.19% | -2.67% | 2.90% | 3.01% | -11.92% | 3.06% | -35.05% | -1.19% | 0.15% | 购买 | ||
| 36 | 014964 | 摩根科技前沿混合C | 2024-05-31 | 1.9034 | 1.9034 | -0.59% | -0.24% | -1.16% | 2.35% | -2.06% | -6.05% | 0.34% | -35.01% | -0.24% | 0.0% | 购买 | ||
| 37 | 016920 | 摩根整合驱动混合C | 2024-05-31 | 0.3975 | 0.3975 | 0.35% | -0.40% | -6.32% | -5.85% | -9.00% | -28.43% | -8.26% | -34.99% | -0.40% | 0.0% | 购买 | ||
| 38 | 015077 | 摩根成长先锋混合C | 2024-05-31 | 1.1622 | 1.1622 | -0.55% | -0.01% | -1.88% | 2.02% | 5.22% | -12.00% | 2.67% | -34.74% | -0.01% | 0.0% | 购买 | ||
| 39 | 015057 | 摩根核心优选混合C | 2024-05-31 | 3.5151 | 3.5151 | -0.56% | -0.01% | -1.86% | 2.17% | 5.28% | -11.23% | 2.71% | -34.52% | -0.01% | 0.0% | 购买 | ||
| 40 | 010117 | 民生加银新兴产业混合C | 2024-05-31 | 0.6625 | 0.6625 | 0.26% | 0.12% | -6.57% | -9.18% | -11.69% | -21.22% | -12.15% | -33.75% | 0.12% | 0.0% | 购买 | ||
| 41 | 011391 | 民生加银新战略混合C | 2024-05-31 | 1.0410 | 1.1060 | 0.00% | 0.39% | -0.95% | 11.46% | 10.39% | -5.45% | 13.77% | -33.64% | 0.39% | 0.0% | 购买 | ||
| 42 | 014262 | 摩根沃享远见一年持有期混合C | 2024-05-31 | 0.6647 | 0.6647 | -0.84% | -1.23% | -2.39% | 3.39% | 3.99% | -11.26% | 3.83% | -33.53% | -1.23% | 0.0% | 购买 | ||
| 43 | 010116 | 民生加银新兴产业混合A | 2024-05-31 | 0.6724 | 0.6724 | 0.25% | 0.13% | -6.53% | -9.07% | -11.50% | -20.90% | -11.99% | -32.76% | 0.13% | 0.15% | 购买 | ||
| 44 | 014261 | 摩根沃享远见一年持有期混合A | 2024-05-31 | 0.6773 | 0.6773 | -0.83% | -1.21% | -2.32% | 3.61% | 4.41% | -10.54% | 4.18% | -32.27% | -1.21% | 0.15% | 购买 | ||
| 45 | 009998 | 摩根慧见两年持有期混合 | 2024-05-31 | 0.6822 | 0.6822 | -0.42% | -0.15% | -1.14% | 3.19% | -1.20% | -3.29% | 1.28% | -31.78% | -0.15% | 1.50% | 购买 | ||
| 46 | 010796 | 民生加银价值发现一年持有期混合C | 2024-05-31 | 0.6926 | 0.6926 | -0.39% | 0.74% | 1.70% | 13.32% | 14.18% | 5.56% | 14.95% | -30.74% | 0.74% | 0.0% | 购买 | ||
| 47 | 011844 | 民生加银内核驱动混合C | 2024-05-31 | 0.6967 | 0.6967 | -0.41% | 0.66% | 1.60% | 12.90% | 13.69% | 5.46% | 14.40% | -30.33% | 0.66% | 0.0% | 购买 | ||
| 48 | 010795 | 民生加银价值发现一年持有期混合A | 2024-05-31 | 0.7016 | 0.7016 | -0.40% | 0.75% | 1.74% | 13.42% | 14.40% | 5.98% | 15.15% | -29.84% | 0.75% | 0.15% | 购买 | ||
| 49 | 009720 | 民生加银景气行业混合C | 2024-05-31 | 3.0990 | 3.0990 | -0.29% | -0.45% | -1.68% | 4.48% | 3.23% | -6.54% | 5.95% | -29.52% | -0.45% | 0.0% | 购买 | ||
| 50 | 011843 | 民生加银内核驱动混合A | 2024-05-31 | 0.7053 | 0.7053 | -0.41% | 0.67% | 1.63% | 12.99% | 13.92% | 5.89% | 14.59% | -29.47% | 0.67% | 0.15% | 购买 |
第1页 共4页
下一页
