| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 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 | 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 | ||
| 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 | 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 | ||
| 20 | 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 | ||
| 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 | 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 | ||
| 25 | 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 | ||
| 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 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 011391 | 民生加银新战略混合C | 2024-04-29 | 1.0590 | 1.1240 | 1.63% | 5.06% | 3.62% | 24.30% | 6.75% | -8.55% | 15.74% | -32.49% | 5.06% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 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 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 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 | 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 | ||
| 44 | 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 | ||
| 45 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-26 | 0.9002 | 0.9002 | 0.96% | 3.90% | 0.81% | 6.09% | 8.51% | 3.39% | 1.59% | -9.98% | 3.90% | 0.18% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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