| 1 | 377240 | 摩根新兴动力混合A | 2024-04-24 | 4.3764 | 4.3764 | 0.82% | -1.84% | -4.91% | 8.52% | 2.27% | -16.83% | -0.17% | 337.64% | -1.84% | 0.15% | 购买 | ||
| 2 | 014642 | 摩根新兴动力混合C | 2024-04-24 | 4.3291 | 4.3291 | 0.81% | -1.85% | -4.96% | 8.38% | 2.02% | -17.24% | -0.32% | -40.38% | -1.85% | 0.0% | 购买 | ||
| 3 | 370024 | 摩根核心优选混合A | 2024-04-24 | 3.5872 | 3.8022 | 1.09% | -1.70% | 0.81% | 11.24% | 9.55% | -15.01% | 3.64% | 300.84% | -1.70% | 0.15% | 购买 | ||
| 4 | 015057 | 摩根核心优选混合C | 2024-04-24 | 3.5409 | 3.5409 | 1.09% | -1.71% | 0.76% | 11.09% | 9.23% | -15.50% | 3.46% | -34.03% | -1.71% | 0.0% | 购买 | ||
| 5 | 377150 | 摩根健康品质生活混合A | 2024-04-24 | 3.4851 | 3.4851 | -0.62% | 1.86% | -4.64% | 4.72% | 4.70% | -10.24% | -7.31% | 248.51% | 1.86% | 0.15% | 购买 | ||
| 6 | 377010 | 摩根阿尔法混合A | 2024-04-24 | 3.4690 | 5.3890 | 0.05% | -1.44% | -3.59% | 6.29% | -5.03% | -20.77% | -1.44% | 474.67% | -1.44% | 0.15% | 购买 | ||
| 7 | 015346 | 摩根健康品质生活混合C | 2024-04-24 | 3.4490 | 3.4490 | -0.62% | 1.85% | -4.68% | 4.59% | 4.44% | -10.69% | -7.46% | -6.61% | 1.85% | 0.0% | 购买 | ||
| 8 | 015637 | 摩根阿尔法混合C | 2024-04-24 | 3.4294 | 3.4294 | 0.05% | -1.45% | -3.64% | 6.13% | -5.32% | -21.24% | -1.63% | -23.74% | -1.45% | 0.0% | 购买 | ||
| 9 | 000136 | 民生加银策略精选混合A | 2024-04-24 | 3.3400 | 3.7010 | 1.71% | -1.36% | -6.13% | 4.28% | -1.74% | -19.40% | -6.76% | 288.88% | -1.36% | 0.15% | 购买 | ||
| 10 | 009709 | 民生加银策略精选混合C | 2024-04-24 | 3.2800 | 3.2800 | 1.67% | -1.38% | -6.18% | 4.16% | -2.00% | -19.82% | -6.92% | -22.27% | -1.38% | 0.0% | 购买 | ||
| 11 | 690007 | 民生加银景气行业混合A | 2024-04-24 | 3.1630 | 3.1630 | 0.41% | -2.32% | 2.69% | 13.74% | 3.67% | -9.00% | 6.39% | 216.30% | -2.32% | 0.15% | 购买 | ||
| 12 | 009720 | 民生加银景气行业混合C | 2024-04-24 | 3.1070 | 3.1070 | 0.39% | -2.33% | 2.64% | 13.60% | 3.39% | -9.47% | 6.22% | -29.34% | -2.33% | 0.0% | 购买 | ||
| 13 | 690009 | 民生加银红利回报混合 | 2024-04-24 | 2.3820 | 2.6800 | 0.63% | -1.20% | 2.10% | 5.44% | 1.49% | -8.03% | 6.24% | 198.21% | -1.20% | 0.15% | 购买 | ||
| 14 | 370027 | 摩根智选30混合A | 2024-04-24 | 2.2958 | 2.6048 | 0.97% | -2.14% | 0.21% | 6.61% | -0.74% | -12.01% | -0.55% | 169.30% | -2.14% | 0.15% | 购买 | ||
| 15 | 014641 | 摩根行业轮动混合C | 2024-04-24 | 2.2942 | 2.2942 | -0.47% | -0.03% | -2.94% | 5.36% | 4.21% | -15.34% | -4.32% | -45.08% | -0.03% | 0.0% | 购买 | ||
| 16 | 016400 | 摩根智选30混合C | 2024-04-24 | 2.2734 | 2.2734 | 0.97% | -2.15% | 0.16% | 6.45% | -1.03% | -12.54% | -0.73% | -25.51% | -2.15% | 0.0% | 购买 | ||
| 17 | 690011 | 民生加银积极成长发起式 | 2024-04-24 | 2.2040 | 2.2040 | 0.46% | -0.18% | -2.35% | 14.14% | 4.60% | -11.27% | 9.65% | 120.40% | -0.18% | 0.15% | 购买 | ||
| 18 | 376510 | 摩根大盘蓝筹股票A | 2024-04-24 | 2.1781 | 2.1781 | 1.07% | -2.34% | 5.35% | 13.17% | 6.90% | -13.06% | 6.40% | 117.81% | -2.34% | 0.15% | 购买 | ||
| 19 | 377530 | 摩根行业轮动混合A | 2024-04-24 | 2.1715 | 2.5265 | -0.47% | -0.02% | -2.90% | 5.49% | 4.47% | -14.92% | -4.17% | 157.01% | -0.02% | 0.15% | 购买 | ||
| 20 | 016401 | 摩根大盘蓝筹股票C | 2024-04-24 | 2.1416 | 2.1416 | 1.07% | -2.36% | 5.29% | 13.00% | 6.58% | -13.59% | 6.20% | -25.24% | -2.36% | 0.0% | 购买 | ||
| 21 | 690004 | 民生加银稳健成长混合 | 2024-04-24 | 2.0110 | 2.0110 | 0.50% | -1.76% | -2.57% | 5.29% | -8.63% | -19.94% | -9.58% | 101.10% | -1.76% | 0.15% | 购买 | ||
| 22 | 379010 | 摩根中小盘混合A | 2024-04-24 | 1.9403 | 2.0683 | 2.52% | -0.85% | -5.18% | 8.54% | 0.92% | -25.58% | -3.72% | 109.64% | -0.85% | 0.15% | 购买 | ||
| 23 | 017178 | 摩根中小盘混合C | 2024-04-24 | 1.9246 | 1.9246 | 2.53% | -0.86% | -5.23% | 8.39% | 0.62% | -26.02% | -3.89% | -25.79% | -0.86% | 0.0% | 购买 | ||
| 24 | 001538 | 摩根科技前沿混合A | 2024-04-24 | 1.9082 | 1.9082 | 0.90% | -2.23% | 0.34% | 6.62% | -0.50% | -11.47% | -0.34% | 90.82% | -2.23% | 0.15% | 购买 | ||
| 25 | 014964 | 摩根科技前沿混合C | 2024-04-24 | 1.8875 | 1.8875 | 0.90% | -2.23% | 0.30% | 6.49% | -0.75% | -11.91% | -0.50% | -35.56% | -2.23% | 0.0% | 购买 | ||
| 26 | 000408 | 民生加银城镇化混合A | 2024-04-24 | 1.8690 | 3.2340 | 0.92% | -3.11% | 7.72% | 18.37% | 16.96% | 3.26% | 12.93% | 304.09% | -3.11% | 0.15% | 购买 | ||
| 27 | 000073 | 摩根成长动力混合A | 2024-04-24 | 1.8538 | 1.8538 | 0.74% | 0.81% | 3.78% | 13.42% | 2.37% | -11.10% | 6.58% | 85.38% | 0.81% | 0.15% | 购买 | ||
| 28 | 000457 | 摩根核心成长股票A | 2024-04-24 | 1.8447 | 2.1537 | 0.12% | -1.69% | -4.17% | 5.35% | -3.96% | -19.64% | -1.76% | 115.45% | -1.69% | 0.15% | 购买 | ||
| 29 | 009706 | 民生加银城镇化混合C | 2024-04-24 | 1.8360 | 1.8360 | 0.93% | -3.16% | 7.68% | 18.22% | 16.65% | 2.74% | 12.71% | -20.45% | -3.16% | 0.0% | 购买 | ||
| 30 | 015638 | 摩根成长动力混合C | 2024-04-24 | 1.8344 | 1.8344 | 0.74% | 0.80% | 3.74% | 13.28% | 2.12% | -11.54% | 6.40% | -14.22% | 0.80% | 0.0% | 购买 | ||
| 31 | 015170 | 摩根核心成长股票C | 2024-04-24 | 1.8253 | 1.8253 | 0.12% | -1.70% | -4.21% | 5.22% | -4.19% | -20.04% | -1.91% | -34.51% | -1.70% | 0.0% | 购买 | ||
| 32 | 000524 | 摩根民生需求股票A | 2024-04-24 | 1.7925 | 2.2315 | 2.05% | -1.04% | -5.17% | 6.65% | -1.98% | -23.25% | -3.55% | 124.14% | -1.04% | 0.15% | 购买 | ||
| 33 | 017099 | 摩根民生需求股票C | 2024-04-24 | 1.7764 | 1.7764 | 2.05% | -1.05% | -5.22% | 6.49% | -2.27% | -23.81% | -3.73% | -22.90% | -1.05% | 0.0% | 购买 | ||
| 34 | 690001 | 民生加银品牌蓝筹混合A | 2024-04-24 | 1.7171 | 2.7349 | 1.32% | -1.30% | 2.90% | 8.60% | -5.02% | -24.73% | -3.74% | 176.34% | -1.30% | 0.15% | 购买 | ||
| 35 | 000328 | 摩根转型动力混合A | 2024-04-24 | 1.6944 | 1.6944 | 1.39% | -3.31% | -3.57% | 10.26% | 2.18% | -21.95% | 0.98% | 69.44% | -3.31% | 0.15% | 购买 | ||
| 36 | 006250 | 摩根动力精选混合A | 2024-04-24 | 1.6927 | 1.6927 | 0.81% | -2.00% | -8.07% | -0.82% | -15.31% | -22.50% | -17.67% | 69.27% | -2.00% | 0.15% | 购买 | ||
| 37 | 013137 | 摩根动力精选混合C | 2024-04-24 | 1.6746 | 1.6746 | 0.81% | -2.00% | -8.10% | -0.92% | -15.48% | -22.81% | -17.77% | -51.29% | -2.00% | 0.0% | 购买 | ||
| 38 | 015074 | 摩根转型动力混合C | 2024-04-24 | 1.6729 | 1.6729 | 1.39% | -3.32% | -3.62% | 10.10% | 1.87% | -22.41% | 0.79% | -43.26% | -3.32% | 0.0% | 购买 | ||
| 39 | 690005 | 民生加银内需增长混合 | 2024-04-24 | 1.5750 | 2.7090 | 0.96% | -3.14% | 7.36% | 17.89% | 16.21% | 2.77% | 12.50% | 179.79% | -3.14% | 0.15% | 购买 | ||
| 40 | 372010 | 摩根强化回报债券A | 2024-04-24 | 1.5550 | 1.6050 | -0.06% | -0.03% | 0.50% | 2.64% | 0.66% | -0.34% | 0.49% | 63.23% | -0.03% | 0.08% | 购买 | ||
| 41 | 372110 | 摩根强化回报债券B | 2024-04-24 | 1.4819 | 1.5289 | -0.07% | -0.03% | 0.46% | 2.53% | 0.45% | -0.74% | 0.37% | 55.14% | -0.03% | 0.0% | 购买 | ||
| 42 | 002547 | 民生加银养老服务混合 | 2024-04-24 | 1.4410 | 1.4410 | 0.77% | 0.91% | -5.94% | 3.08% | -13.35% | -32.16% | -9.14% | 44.10% | 0.91% | 0.15% | 购买 | ||
| 43 | 373020 | 摩根双核平衡混合A | 2024-04-24 | 1.4100 | 3.1065 | 0.76% | -2.88% | 1.63% | 8.10% | 5.67% | -9.27% | 6.09% | 236.07% | -2.88% | 0.15% | 购买 | ||
| 44 | 015174 | 摩根双核平衡混合C | 2024-04-24 | 1.3960 | 1.5633 | 0.77% | -2.89% | 1.59% | 7.97% | 5.41% | -9.73% | 5.93% | -28.56% | -2.89% | 0.0% | 购买 | ||
| 45 | 690002 | 民生加银增强收益债券A | 2024-04-24 | 1.3880 | 2.1130 | 1.17% | -1.14% | -1.91% | 7.10% | -1.35% | -8.20% | -0.29% | 126.25% | -1.14% | 0.08% | 购买 | ||
| 46 | 004823 | 摩根安裕回报混合A | 2024-04-24 | 1.3870 | 1.3870 | 0.06% | 0.51% | 1.36% | 5.83% | 1.80% | -2.15% | 1.56% | 38.70% | 0.51% | 0.10% | 购买 | ||
| 47 | 690202 | 民生加银增强收益债券C | 2024-04-24 | 1.3510 | 2.0210 | 1.20% | -1.10% | -1.89% | 7.05% | -1.53% | -8.53% | -0.37% | 114.63% | -1.10% | 0.0% | 购买 | ||
| 48 | 004824 | 摩根安裕回报混合C | 2024-04-24 | 1.3442 | 1.3442 | 0.05% | 0.49% | 1.31% | 5.70% | 1.54% | -2.65% | 1.40% | 34.42% | 0.49% | 0.0% | 购买 | ||
| 49 | 001482 | 摩根新兴服务股票A | 2024-04-24 | 1.3306 | 1.3306 | 1.75% | -2.03% | -7.09% | 6.56% | -0.74% | -23.50% | -2.06% | 33.06% | -2.03% | 0.15% | 购买 | ||
| 50 | 371020 | 摩根纯债债券A | 2024-04-24 | 1.3280 | 1.6610 | -0.04% | 0.09% | 0.52% | 1.70% | 2.22% | 2.12% | 1.30% | 71.46% | 0.09% | 0.08% | 购买 |
第1页 共6页
下一页
