| 1 | 375010 | 摩根中国优势混合A | 2024-04-26 | 1.1988 | 5.9735 | 3.18% | 3.18% | 0.08% | 12.02% | 6.04% | -10.28% | 3.40% | 723.16% | 3.18% | 0.15% | 购买 | ||
| 2 | 377010 | 摩根阿尔法混合A | 2024-04-26 | 3.5380 | 5.4580 | 1.78% | 1.91% | -1.38% | 7.65% | -2.90% | -19.47% | 0.52% | 486.10% | 1.91% | 0.15% | 购买 | ||
| 3 | 377240 | 摩根新兴动力混合A | 2024-04-26 | 4.5118 | 4.5118 | 3.18% | 3.09% | -0.23% | 12.17% | 5.96% | -11.27% | 2.92% | 351.18% | 3.09% | 0.15% | 购买 | ||
| 4 | 000408 | 民生加银城镇化混合A | 2024-04-26 | 1.8720 | 3.2370 | 0.32% | -2.70% | 7.83% | 15.34% | 17.00% | 3.43% | 13.11% | 304.74% | -2.70% | 0.15% | 购买 | ||
| 5 | 370024 | 摩根核心优选混合A | 2024-04-26 | 3.6133 | 3.8283 | 1.18% | -0.34% | 2.53% | 11.01% | 10.45% | -12.78% | 4.40% | 303.76% | -0.34% | 0.15% | 购买 | ||
| 6 | 000136 | 民生加银策略精选混合A | 2024-04-26 | 3.3720 | 3.7330 | 1.54% | 1.08% | -2.26% | 5.08% | -1.23% | -16.84% | -5.86% | 292.61% | 1.08% | 0.15% | 购买 | ||
| 7 | 373010 | 摩根双息平衡混合A | 2024-04-26 | 0.8401 | 2.9414 | -0.20% | -2.12% | 2.95% | 6.52% | 6.40% | 2.99% | 7.65% | 272.90% | -2.12% | 0.15% | 购买 | ||
| 8 | 377150 | 摩根健康品质生活混合A | 2024-04-26 | 3.5285 | 3.5285 | 1.15% | 4.19% | -2.61% | 3.24% | 2.17% | -9.47% | -6.16% | 252.85% | 4.19% | 0.15% | 购买 | ||
| 9 | 373020 | 摩根双核平衡混合A | 2024-04-26 | 1.4197 | 3.1162 | 1.18% | -2.12% | 2.89% | 7.06% | 6.10% | -8.06% | 6.82% | 238.38% | -2.12% | 0.15% | 购买 | ||
| 10 | 690007 | 民生加银景气行业混合A | 2024-04-26 | 3.1840 | 3.1840 | 0.35% | -1.70% | 3.54% | 14.37% | 3.21% | -8.06% | 7.10% | 218.40% | -1.70% | 0.15% | 购买 | ||
| 11 | 690009 | 民生加银红利回报混合 | 2024-04-26 | 2.3760 | 2.6740 | -0.34% | -1.78% | 2.02% | 2.99% | 0.55% | -8.05% | 5.98% | 197.46% | -1.78% | 0.15% | 购买 | ||
| 12 | 378010 | 摩根成长先锋混合A | 2024-04-26 | 1.2091 | 2.4781 | 1.17% | -0.36% | 2.41% | 10.82% | 10.41% | -13.27% | 4.39% | 183.88% | -0.36% | 0.15% | 购买 | ||
| 13 | 690001 | 民生加银品牌蓝筹混合A | 2024-04-26 | 1.7475 | 2.7653 | 1.42% | 0.03% | 6.06% | 9.61% | -4.00% | -21.67% | -2.04% | 181.23% | 0.03% | 0.15% | 购买 | ||
| 14 | 690005 | 民生加银内需增长混合 | 2024-04-26 | 1.5770 | 2.7110 | 0.32% | -2.89% | 7.43% | 15.03% | 16.29% | 2.91% | 12.64% | 180.14% | -2.89% | 0.15% | 购买 | ||
| 15 | 370027 | 摩根智选30混合A | 2024-04-26 | 2.3321 | 2.6411 | 2.07% | 0.15% | 2.11% | 7.44% | 0.37% | -8.15% | 1.02% | 173.56% | 0.15% | 0.15% | 购买 | ||
| 16 | 377530 | 摩根行业轮动混合A | 2024-04-26 | 2.1897 | 2.5447 | 1.18% | 1.22% | -1.20% | 4.55% | 4.93% | -13.55% | -3.37% | 159.16% | 1.22% | 0.15% | 购买 | ||
| 17 | 690002 | 民生加银增强收益债券A | 2024-04-26 | 1.4130 | 2.1380 | 1.73% | 1.36% | 1.65% | 7.62% | 0.00% | -6.79% | 1.51% | 130.33% | 1.36% | 0.08% | 购买 | ||
| 18 | 690011 | 民生加银积极成长发起式 | 2024-04-26 | 2.2760 | 2.2760 | 2.85% | 3.08% | 1.61% | 19.35% | 9.27% | -8.96% | 13.23% | 127.60% | 3.08% | 0.15% | 购买 | ||
| 19 | 000524 | 摩根民生需求股票A | 2024-04-26 | 1.8191 | 2.2581 | 2.08% | 2.34% | -0.52% | 7.91% | -1.14% | -19.11% | -2.11% | 127.47% | 2.34% | 0.15% | 购买 | ||
| 20 | 000457 | 摩根核心成长股票A | 2024-04-26 | 1.8847 | 2.1937 | 1.93% | 1.99% | -1.74% | 7.35% | -1.46% | -18.14% | 0.37% | 120.12% | 1.99% | 0.15% | 购买 | ||
| 21 | 376510 | 摩根大盘蓝筹股票A | 2024-04-26 | 2.1950 | 2.1950 | 0.90% | -1.66% | 5.50% | 12.00% | 6.61% | -11.53% | 7.23% | 119.50% | -1.66% | 0.15% | 购买 | ||
| 22 | 690202 | 民生加银增强收益债券C | 2024-04-26 | 1.3750 | 2.0450 | 1.78% | 1.33% | 1.63% | 7.51% | -0.15% | -7.09% | 1.40% | 118.45% | 1.33% | 0.0% | 购买 | ||
| 23 | 379010 | 摩根中小盘混合A | 2024-04-26 | 1.9967 | 2.1247 | 3.62% | 3.62% | 0.25% | 12.83% | 4.76% | -20.56% | -0.92% | 115.73% | 3.62% | 0.15% | 购买 | ||
| 24 | 690004 | 民生加银稳健成长混合 | 2024-04-26 | 2.0620 | 2.0620 | 2.13% | 2.03% | 0.34% | 9.39% | -7.12% | -17.59% | -7.28% | 106.20% | 2.03% | 0.15% | 购买 | ||
| 25 | 001538 | 摩根科技前沿混合A | 2024-04-26 | 1.9381 | 1.9381 | 2.06% | 0.01% | 2.24% | 7.56% | 0.62% | -7.49% | 1.22% | 93.81% | 0.01% | 0.15% | 购买 | ||
| 26 | 000073 | 摩根成长动力混合A | 2024-04-26 | 1.8892 | 1.8892 | 2.37% | 2.47% | 4.93% | 14.87% | 3.61% | -9.42% | 8.61% | 88.92% | 2.47% | 0.15% | 购买 | ||
| 27 | 006250 | 摩根动力精选混合A | 2024-04-26 | 1.7272 | 1.7272 | 2.37% | 1.55% | -5.39% | 3.41% | -15.34% | -21.89% | -15.99% | 72.72% | 1.55% | 0.15% | 购买 | ||
| 28 | 000328 | 摩根转型动力混合A | 2024-04-26 | 1.7214 | 1.7214 | 2.11% | -0.25% | 0.51% | 11.65% | 3.08% | -17.73% | 2.59% | 72.14% | -0.25% | 0.15% | 购买 | ||
| 29 | 371020 | 摩根纯债债券A | 2024-04-26 | 1.3291 | 1.6621 | 0.06% | 0.07% | 0.74% | 1.51% | 2.11% | 2.09% | 1.38% | 71.60% | 0.07% | 0.08% | 购买 | ||
| 30 | 377020 | 摩根内需动力混合A | 2024-04-26 | 0.6287 | 1.8784 | 2.24% | -0.84% | 1.14% | 11.33% | 1.40% | -18.12% | 2.31% | 71.49% | -0.84% | 0.15% | 购买 | ||
| 31 | 372010 | 摩根强化回报债券A | 2024-04-26 | 1.5571 | 1.6071 | 0.16% | 0.19% | 0.48% | 2.64% | 0.32% | -0.10% | 0.63% | 63.45% | 0.19% | 0.08% | 购买 | ||
| 32 | 371120 | 摩根纯债债券B | 2024-04-26 | 1.2935 | 1.5805 | 0.05% | 0.05% | 0.71% | 1.42% | 1.93% | 1.72% | 1.26% | 62.08% | 0.05% | 0.0% | 购买 | ||
| 33 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-25 | 1.5692 | 1.5692 | -1.13% | -0.32% | -2.84% | 1.89% | 11.12% | 13.55% | 2.58% | 56.92% | -0.32% | 0.15% | 购买 | ||
| 34 | 000884 | 民生加银优选股票 | 2024-04-26 | 1.3430 | 1.7370 | 2.28% | 4.11% | -0.44% | 9.72% | -11.93% | -28.60% | -8.01% | 56.91% | 4.11% | 0.15% | 购买 | ||
| 35 | 000377 | 摩根双债增利债券A | 2024-04-26 | 1.0268 | 1.4918 | 0.33% | 0.51% | 0.91% | 1.62% | -1.70% | -3.54% | -1.38% | 56.22% | 0.51% | 0.08% | 购买 | ||
| 36 | 372110 | 摩根强化回报债券B | 2024-04-26 | 1.4839 | 1.5309 | 0.16% | 0.18% | 0.45% | 2.54% | 0.11% | -0.50% | 0.50% | 55.35% | 0.18% | 0.0% | 购买 | ||
| 37 | 002455 | 民生加银鑫喜混合 | 2024-04-26 | 0.9867 | 1.4736 | 0.89% | 2.08% | 0.66% | 5.73% | 3.17% | -0.77% | 2.52% | 51.51% | 2.08% | 0.05% | 购买 | ||
| 38 | 000378 | 摩根双债增利债券C | 2024-04-26 | 1.0182 | 1.4502 | 0.34% | 0.50% | 0.88% | 1.53% | -1.91% | -3.93% | -1.51% | 50.32% | 0.50% | 0.0% | 购买 | ||
| 39 | 002547 | 民生加银养老服务混合 | 2024-04-26 | 1.4670 | 1.4670 | 1.66% | 4.86% | -2.20% | 5.92% | -11.63% | -30.41% | -7.50% | 46.70% | 4.86% | 0.15% | 购买 | ||
| 40 | 004823 | 摩根安裕回报混合A | 2024-04-26 | 1.3911 | 1.3911 | 0.30% | 0.75% | 1.45% | 5.69% | 1.19% | -1.66% | 1.86% | 39.11% | 0.75% | 0.10% | 购买 | ||
| 41 | 002449 | 民生加银量化中国混合A | 2024-04-26 | 1.2530 | 1.3800 | -0.56% | -2.26% | 1.38% | 1.70% | 3.46% | 2.58% | 1.87% | 38.60% | -2.26% | 0.15% | 购买 | ||
| 42 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-25 | 1.3631 | 1.3631 | -0.92% | 0.36% | -2.68% | 3.96% | 14.25% | 7.36% | 2.61% | 36.31% | 0.36% | 0.15% | 购买 | ||
| 43 | 001482 | 摩根新兴服务股票A | 2024-04-26 | 1.3523 | 1.3523 | 2.20% | 1.41% | -1.53% | 7.56% | 1.20% | -19.33% | -0.46% | 35.23% | 1.41% | 0.15% | 购买 | ||
| 44 | 004361 | 摩根安通回报混合A | 2024-04-26 | 1.3101 | 1.3412 | 0.61% | 0.21% | 1.46% | 4.61% | 6.00% | 2.67% | 4.97% | 34.97% | 0.21% | 0.10% | 购买 | ||
| 45 | 004824 | 摩根安裕回报混合C | 2024-04-26 | 1.3481 | 1.3481 | 0.29% | 0.73% | 1.40% | 5.55% | 0.94% | -2.16% | 1.69% | 34.81% | 0.73% | 0.0% | 购买 | ||
| 46 | 011607 | 民生加银中证内地资源指数C | 2024-04-26 | 1.1000 | 1.1000 | 1.57% | -3.25% | 6.49% | 16.65% | 18.28% | 8.48% | 17.40% | 34.31% | -3.25% | 0.0% | 购买 | ||
| 47 | 001009 | 摩根安全战略股票A | 2024-04-26 | 1.1708 | 1.4174 | 1.80% | -2.52% | 3.58% | 9.39% | 7.35% | -7.25% | 9.29% | 32.71% | -2.52% | 0.15% | 购买 | ||
| 48 | 004124 | 民生加银鑫升纯债债券 | 2024-04-26 | 1.0578 | 1.2920 | -0.09% | -0.09% | 0.69% | 1.27% | 2.85% | 4.12% | 1.55% | 32.56% | -0.09% | 0.05% | 购买 | ||
| 49 | 004738 | 摩根安隆回报混合A | 2024-04-26 | 1.3172 | 1.3172 | 0.27% | 0.30% | 0.63% | 3.72% | 0.34% | -0.90% | 0.86% | 31.72% | 0.30% | 0.10% | 购买 | ||
| 50 | 001766 | 摩根医疗健康股票A | 2024-04-26 | 1.3039 | 1.3039 | 1.56% | 4.40% | 0.00% | 2.35% | -5.25% | -20.27% | -8.88% | 30.39% | 4.40% | 0.15% | 购买 |
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