| 1 | 004824 | 摩根安裕回报混合C | 2024-04-30 | 1.3497 | 1.3497 | -0.08% | 0.46% | 1.30% | 8.06% | 0.27% | -2.40% | 1.81% | 34.97% | 0.46% | 0.0% | 购买 | ||
| 2 | 371020 | 摩根纯债债券A | 2024-04-30 | 1.3312 | 1.6642 | 0.22% | 0.20% | 0.76% | 1.76% | 2.11% | 2.07% | 1.54% | 71.87% | 0.20% | 0.08% | 购买 | ||
| 3 | 004738 | 摩根安隆回报混合A | 2024-04-30 | 1.3196 | 1.3196 | -0.07% | 0.33% | 0.67% | 5.52% | -0.11% | -1.08% | 1.04% | 31.96% | 0.33% | 0.10% | 购买 | ||
| 4 | 001766 | 摩根医疗健康股票A | 2024-04-30 | 1.3185 | 1.3185 | -0.02% | 3.75% | 1.99% | 9.52% | -9.27% | -20.22% | -7.86% | 31.85% | 3.75% | 0.15% | 购买 | ||
| 5 | 004361 | 摩根安通回报混合A | 2024-04-30 | 1.3140 | 1.3451 | 0.13% | 1.33% | 1.12% | 6.06% | 5.70% | 2.67% | 5.28% | 35.37% | 1.33% | 0.10% | 购买 | ||
| 6 | 014932 | 摩根医疗健康股票C | 2024-04-30 | 1.2990 | 1.2990 | -0.02% | 3.75% | 1.95% | 9.36% | -9.53% | -20.82% | -8.04% | -40.67% | 3.75% | 0.0% | 购买 | ||
| 7 | 371120 | 摩根纯债债券B | 2024-04-30 | 1.2956 | 1.5826 | 0.22% | 0.20% | 0.73% | 1.68% | 1.94% | 1.71% | 1.42% | 62.35% | 0.20% | 0.0% | 购买 | ||
| 8 | 004739 | 摩根安隆回报混合C | 2024-04-30 | 1.2942 | 1.2942 | -0.06% | 0.33% | 0.65% | 5.45% | -0.25% | -1.37% | 0.95% | 29.42% | 0.33% | 0.0% | 购买 | ||
| 9 | 004362 | 摩根安通回报混合C | 2024-04-30 | 1.2613 | 1.2901 | 0.13% | 1.33% | 1.08% | 5.94% | 5.41% | 2.12% | 5.08% | 29.68% | 1.33% | 0.0% | 购买 | ||
| 10 | 002449 | 民生加银量化中国混合A | 2024-04-30 | 1.2600 | 1.3870 | 0.88% | 1.12% | 1.78% | 2.19% | 3.72% | 3.07% | 2.43% | 39.38% | 1.12% | 0.15% | 购买 | ||
| 11 | 004710 | 民生加银鹏程混合A | 2024-04-30 | 1.2258 | 1.2758 | 0.13% | 2.66% | 2.05% | 5.14% | -0.93% | -4.84% | 0.83% | 28.45% | 2.66% | 0.06% | 购买 | ||
| 12 | 375010 | 摩根中国优势混合A | 2024-04-30 | 1.2156 | 5.9903 | -0.83% | 5.52% | 2.44% | 21.82% | 5.19% | -11.08% | 4.85% | 734.69% | 5.52% | 0.15% | 购买 | ||
| 13 | 378010 | 摩根成长先锋混合A | 2024-04-30 | 1.2143 | 2.4833 | -0.18% | 2.25% | 1.77% | 17.57% | 8.05% | -13.81% | 4.84% | 185.10% | 2.25% | 0.15% | 购买 | ||
| 14 | 015709 | 摩根中国优势混合C | 2024-04-30 | 1.2026 | 1.2026 | -0.83% | 5.51% | 2.39% | 21.63% | 4.87% | -11.61% | 4.64% | -16.69% | 5.51% | 0.0% | 购买 | ||
| 15 | 007731 | 民生加银持续成长混合A | 2024-04-30 | 1.2022 | 1.2022 | -0.89% | 8.55% | -1.69% | 21.35% | -13.22% | -16.72% | -13.78% | 20.22% | 8.55% | 0.15% | 购买 | ||
| 16 | 002649 | 民生加银智造2025混合 | 2024-04-30 | 1.1983 | 1.1983 | -0.47% | 3.97% | -0.79% | 9.08% | -14.24% | -26.96% | -16.54% | 19.83% | 3.97% | 0.15% | 购买 | ||
| 17 | 015077 | 摩根成长先锋混合C | 2024-04-30 | 1.1845 | 1.1845 | -0.19% | 2.24% | 1.72% | 17.39% | 7.73% | -14.32% | 4.64% | -33.49% | 2.24% | 0.0% | 购买 | ||
| 18 | 007732 | 民生加银持续成长混合C | 2024-04-30 | 1.1804 | 1.1804 | -0.89% | 8.54% | -1.72% | 21.23% | -13.39% | -17.05% | -13.90% | 18.04% | 8.54% | 0.0% | 购买 | ||
| 19 | 001009 | 摩根安全战略股票A | 2024-04-30 | 1.1712 | 1.4178 | 0.52% | 2.14% | 2.12% | 10.68% | 6.30% | -8.16% | 9.33% | 32.76% | 2.14% | 0.15% | 购买 | ||
| 20 | 002518 | 民生加银鑫福混合A | 2024-04-30 | 1.1670 | 1.1670 | 0.00% | 1.39% | 0.52% | 2.55% | -0.17% | -7.89% | 0.43% | 16.70% | 1.39% | 0.05% | 购买 | ||
| 21 | 015172 | 摩根安全战略股票C | 2024-04-30 | 1.1585 | 1.1585 | 0.53% | 2.12% | 2.08% | 10.54% | 6.03% | -8.62% | 9.15% | -31.69% | 2.12% | 0.0% | 购买 | ||
| 22 | 005983 | 摩根核心精选股票A | 2024-04-30 | 1.1460 | 1.1460 | -0.83% | 3.24% | -0.44% | 12.43% | 0.17% | -25.77% | 2.18% | 14.60% | 3.24% | 0.15% | 购买 | ||
| 23 | 007749 | 民生加银鹏程混合C | 2024-04-30 | 1.1333 | 1.1333 | 0.12% | 2.65% | 2.03% | 5.07% | -1.06% | -5.08% | 0.75% | 13.50% | 2.65% | 0.0% | 购买 | ||
| 24 | 014937 | 摩根核心精选股票C | 2024-04-30 | 1.1310 | 1.1310 | -0.83% | 3.23% | -0.49% | 12.26% | -0.12% | -26.22% | 1.98% | -55.33% | 3.23% | 0.0% | 购买 | ||
| 25 | 006058 | 民生加银新兴成长混合 | 2024-04-30 | 1.1283 | 1.1283 | -0.51% | 3.88% | -1.56% | 4.08% | -18.38% | -30.63% | -18.41% | 12.83% | 3.88% | 0.15% | 购买 | ||
| 26 | 001126 | 摩根卓越制造股票A | 2024-04-30 | 1.1161 | 1.2456 | -0.02% | 3.00% | 2.06% | 12.51% | -1.14% | -9.05% | 1.57% | 20.54% | 3.00% | 0.15% | 购买 | ||
| 27 | 005120 | 摩根量化多因子混合 | 2024-04-30 | 1.1137 | 1.1137 | -0.32% | 4.05% | 2.35% | 10.07% | -7.39% | -14.64% | -5.06% | 11.36% | 4.05% | 0.15% | 购买 | ||
| 28 | 009260 | 民生加银聚利6个月持有期混合A | 2024-04-30 | 1.1134 | 1.1134 | 0.13% | -0.25% | 0.30% | 2.06% | 1.92% | 0.65% | 2.02% | 11.34% | -0.25% | 0.06% | 购买 | ||
| 29 | 015075 | 摩根卓越制造股票C | 2024-04-30 | 1.1029 | 1.1029 | -0.02% | 2.99% | 2.01% | 12.33% | -1.44% | -9.60% | 1.36% | -31.30% | 2.99% | 0.0% | 购买 | ||
| 30 | 005593 | 摩根创新商业模式混合A | 2024-04-30 | 1.1020 | 1.1020 | -0.60% | 7.78% | 4.12% | 26.23% | 4.54% | -18.26% | 2.74% | 10.20% | 7.78% | 0.15% | 购买 | ||
| 31 | 007329 | 摩根瑞益纯债债券A | 2024-04-30 | 1.1011 | 1.1311 | 0.05% | -0.09% | 0.26% | 0.75% | 1.77% | 2.88% | 1.12% | 13.19% | -0.09% | 0.08% | 购买 | ||
| 32 | 009261 | 民生加银聚利6个月持有期混合C | 2024-04-30 | 1.0980 | 1.0980 | 0.14% | -0.26% | 0.26% | 1.97% | 1.74% | 0.29% | 1.89% | 9.80% | -0.26% | 0.0% | 购买 | ||
| 33 | 690008 | 民生加银中证内地资源指数A | 2024-04-30 | 1.0970 | 1.0970 | -0.09% | 1.39% | 2.05% | 18.59% | 15.84% | 5.99% | 16.21% | 9.70% | 1.39% | 0.12% | 购买 | ||
| 34 | 007330 | 摩根瑞益纯债债券C | 2024-04-30 | 1.0940 | 1.1240 | 0.05% | -0.09% | 0.27% | 0.73% | 1.76% | 2.82% | 1.11% | 12.48% | -0.09% | 0.0% | 购买 | ||
| 35 | 016418 | 摩根创新商业模式混合C | 2024-04-30 | 1.0907 | 1.0907 | -0.60% | 7.76% | 4.05% | 26.02% | 4.21% | -18.76% | 2.52% | -40.52% | 7.76% | 0.0% | 购买 | ||
| 36 | 011607 | 民生加银中证内地资源指数C | 2024-04-30 | 1.0870 | 1.0870 | -0.09% | 1.40% | 1.97% | 18.54% | 15.76% | 5.64% | 16.01% | 32.72% | 1.40% | 0.0% | 购买 | ||
| 37 | 008314 | 摩根慧选成长股票A | 2024-04-30 | 1.0774 | 1.0774 | 0.06% | 3.43% | 2.45% | 11.88% | 0.11% | -8.16% | 2.51% | 7.74% | 3.43% | 0.15% | 购买 | ||
| 38 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-04-30 | 1.0717 | 1.0717 | 0.05% | -0.08% | 0.29% | 0.81% | 2.10% | 3.37% | 1.32% | 7.17% | -0.08% | 0.02% | 购买 | ||
| 39 | 001352 | 民生加银新战略混合A | 2024-04-30 | 1.0680 | 1.1950 | -0.74% | 4.60% | 2.79% | 28.83% | 6.91% | -8.80% | 15.09% | 15.68% | 4.60% | 0.15% | 购买 | ||
| 40 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-04-30 | 1.0665 | 1.0665 | 0.05% | -0.09% | 0.26% | 0.76% | 2.00% | 3.15% | 1.26% | 6.65% | -0.09% | 0.0% | 购买 | ||
| 41 | 004124 | 民生加银鑫升纯债债券 | 2024-04-30 | 1.0578 | 1.2920 | 0.08% | -0.25% | 0.54% | 1.17% | 2.80% | 4.06% | 1.55% | 32.56% | -0.25% | 0.05% | 购买 | ||
| 42 | 011391 | 民生加银新战略混合C | 2024-04-30 | 1.0510 | 1.1160 | -0.76% | 4.58% | 2.84% | 28.64% | 6.59% | -9.24% | 14.86% | -33.00% | 4.58% | 0.0% | 购买 | ||
| 43 | 004532 | 民生加银港股通高股息A | 2024-04-30 | 1.0497 | 1.0497 | 1.04% | 5.06% | 9.51% | 12.75% | 15.25% | 9.03% | 11.33% | 4.97% | 5.06% | 0.12% | 购买 | ||
| 44 | 014341 | 摩根时代睿选股票A | 2024-04-30 | 1.0456 | 1.0456 | 0.36% | 1.50% | 1.44% | 9.35% | 6.59% | -- | 8.77% | 4.56% | 1.50% | 0.15% | 购买 | ||
| 45 | 016596 | 民生加银月月乐30天持有期短债A | 2024-04-30 | 1.0455 | 1.0455 | 0.03% | -0.13% | 0.34% | 0.85% | 1.90% | 3.23% | 1.24% | 4.55% | -0.13% | 0.04% | 购买 | ||
| 46 | 007072 | 民生加银鑫福混合C | 2024-04-30 | 1.0430 | 1.0430 | -0.10% | 1.36% | 0.48% | 2.46% | -0.38% | -8.27% | 0.29% | 4.30% | 1.36% | 0.0% | 购买 | ||
| 47 | 016597 | 民生加银月月乐30天持有期短债C | 2024-04-30 | 1.0420 | 1.0420 | 0.04% | -0.12% | 0.32% | 0.80% | 1.79% | 3.02% | 1.17% | 4.20% | -0.12% | 0.0% | 购买 | ||
| 48 | 008315 | 摩根慧选成长股票C | 2024-04-30 | 1.0414 | 1.0414 | 0.06% | 3.42% | 2.38% | 11.67% | -0.29% | -8.89% | 2.24% | 4.14% | 3.42% | 0.0% | 购买 | ||
| 49 | 014342 | 摩根时代睿选股票C | 2024-04-30 | 1.0410 | 1.0410 | 0.36% | 1.49% | 1.39% | 9.22% | 6.32% | -- | 8.60% | 4.10% | 1.49% | 0.0% | 购买 | ||
| 50 | 007259 | 民生加银中债1-3年农发债指数 | 2024-04-30 | 1.0376 | 1.1491 | 0.10% | -0.13% | 0.22% | 1.04% | 1.97% | 3.43% | 1.30% | 15.48% | -0.13% | 0.04% | 购买 |
