| 1 | 375010 | 摩根中国优势混合A | 2024-04-25 | 1.1618 | 5.9365 | -0.07% | -1.41% | -3.50% | 6.61% | 3.50% | -13.37% | 0.21% | 697.75% | -1.41% | 0.15% | 购买 | ||
| 2 | 377010 | 摩根阿尔法混合A | 2024-04-25 | 3.4760 | 5.3960 | 0.20% | -1.13% | -2.59% | 4.64% | -4.75% | -18.75% | -1.24% | 475.83% | -1.13% | 0.15% | 购买 | ||
| 3 | 377240 | 摩根新兴动力混合A | 2024-04-25 | 4.3727 | 4.3727 | -0.08% | -1.61% | -3.74% | 6.58% | 3.41% | -14.21% | -0.25% | 337.27% | -1.61% | 0.15% | 购买 | ||
| 4 | 014642 | 摩根新兴动力混合C | 2024-04-25 | 4.3254 | 4.3254 | -0.09% | -1.62% | -3.78% | 6.45% | 3.16% | -14.63% | -0.41% | -40.43% | -1.62% | 0.0% | 购买 | ||
| 5 | 370024 | 摩根核心优选混合A | 2024-04-25 | 3.5713 | 3.7863 | -0.44% | -2.19% | 0.74% | 8.63% | 9.82% | -14.52% | 3.18% | 299.06% | -2.19% | 0.15% | 购买 | ||
| 6 | 000136 | 民生加银策略精选混合A | 2024-04-25 | 3.3210 | 3.6820 | -0.57% | -1.60% | -5.06% | 2.06% | -2.58% | -20.70% | -7.29% | 286.67% | -1.60% | 0.15% | 购买 | ||
| 7 | 015057 | 摩根核心优选混合C | 2024-04-25 | 3.5251 | 3.5251 | -0.45% | -2.21% | 0.69% | 8.48% | 9.51% | -15.03% | 3.00% | -34.33% | -2.21% | 0.0% | 购买 | ||
| 8 | 377150 | 摩根健康品质生活混合A | 2024-04-25 | 3.4884 | 3.4884 | 0.09% | 1.98% | -3.49% | 3.05% | 1.67% | -10.83% | -7.22% | 248.84% | 1.98% | 0.15% | 购买 | ||
| 9 | 015346 | 摩根健康品质生活混合C | 2024-04-25 | 3.4522 | 3.4522 | 0.09% | 1.97% | -3.53% | 2.92% | 1.42% | -11.28% | -7.37% | -6.53% | 1.97% | 0.0% | 购买 | ||
| 10 | 015637 | 摩根阿尔法混合C | 2024-04-25 | 3.4363 | 3.4363 | 0.20% | -1.14% | -2.64% | 4.48% | -5.04% | -19.24% | -1.43% | -23.58% | -1.14% | 0.0% | 购买 | ||
| 11 | 009709 | 民生加银策略精选混合C | 2024-04-25 | 3.2620 | 3.2620 | -0.55% | -1.60% | -5.09% | 1.94% | -2.80% | -21.09% | -7.43% | -22.70% | -1.60% | 0.0% | 购买 | ||
| 12 | 000408 | 民生加银城镇化混合A | 2024-04-25 | 1.8660 | 3.2310 | -0.16% | -2.61% | 7.36% | 15.61% | 16.63% | 3.44% | 12.75% | 303.44% | -2.61% | 0.15% | 购买 | ||
| 13 | 690007 | 民生加银景气行业混合A | 2024-04-25 | 3.1730 | 3.1730 | 0.32% | -1.67% | 2.92% | 12.60% | 3.79% | -9.00% | 6.73% | 217.30% | -1.67% | 0.15% | 购买 | ||
| 14 | 009720 | 民生加银景气行业混合C | 2024-04-25 | 3.1160 | 3.1160 | 0.29% | -1.70% | 2.84% | 12.41% | 3.49% | -9.50% | 6.53% | -29.13% | -1.70% | 0.0% | 购买 | ||
| 15 | 373020 | 摩根双核平衡混合A | 2024-04-25 | 1.4032 | 3.0997 | -0.48% | -3.23% | 1.39% | 5.83% | 5.56% | -9.55% | 5.58% | 234.45% | -3.23% | 0.15% | 购买 | ||
| 16 | 373010 | 摩根双息平衡混合A | 2024-04-25 | 0.8418 | 2.9431 | 0.35% | -1.32% | 3.10% | 7.43% | 6.38% | 3.17% | 7.87% | 273.65% | -1.32% | 0.15% | 购买 | ||
| 17 | 690001 | 民生加银品牌蓝筹混合A | 2024-04-25 | 1.7230 | 2.7408 | 0.34% | -1.76% | 3.99% | 7.37% | -5.06% | -23.46% | -3.41% | 177.29% | -1.76% | 0.15% | 购买 | ||
| 18 | 690005 | 民生加银内需增长混合 | 2024-04-25 | 1.5720 | 2.7060 | -0.19% | -2.66% | 6.94% | 15.33% | 15.92% | 2.90% | 12.29% | 179.25% | -2.66% | 0.15% | 购买 | ||
| 19 | 690009 | 民生加银红利回报混合 | 2024-04-25 | 2.3840 | 2.6820 | 0.08% | -1.24% | 2.27% | 3.88% | 1.45% | -8.24% | 6.33% | 198.46% | -1.24% | 0.15% | 购买 | ||
| 20 | 370027 | 摩根智选30混合A | 2024-04-25 | 2.2849 | 2.5939 | -0.47% | -2.25% | 0.22% | 4.28% | -1.22% | -11.39% | -1.02% | 168.02% | -2.25% | 0.15% | 购买 | ||
| 21 | 377530 | 摩根行业轮动混合A | 2024-04-25 | 2.1641 | 2.5191 | -0.34% | -0.32% | -1.80% | 3.19% | 3.59% | -15.10% | -4.50% | 156.13% | -0.32% | 0.15% | 购买 | ||
| 22 | 378010 | 摩根成长先锋混合A | 2024-04-25 | 1.1951 | 2.4641 | -0.45% | -2.19% | 0.65% | 8.52% | 9.88% | -15.05% | 3.19% | 180.59% | -2.19% | 0.15% | 购买 | ||
| 23 | 014641 | 摩根行业轮动混合C | 2024-04-25 | 2.2864 | 2.2864 | -0.34% | -0.33% | -1.84% | 3.07% | 3.33% | -15.52% | -4.65% | -45.27% | -0.33% | 0.0% | 购买 | ||
| 24 | 016400 | 摩根智选30混合C | 2024-04-25 | 2.2626 | 2.2626 | -0.48% | -2.26% | 0.17% | 4.13% | -1.51% | -11.92% | -1.21% | -25.86% | -2.26% | 0.0% | 购买 | ||
| 25 | 000524 | 摩根民生需求股票A | 2024-04-25 | 1.7821 | 2.2211 | -0.58% | -0.88% | -3.62% | 4.42% | -2.52% | -23.38% | -4.11% | 122.84% | -0.88% | 0.15% | 购买 | ||
| 26 | 690011 | 民生加银积极成长发起式 | 2024-04-25 | 2.2130 | 2.2130 | 0.41% | -0.85% | -0.49% | 13.37% | 5.89% | -8.86% | 10.10% | 121.30% | -0.85% | 0.15% | 购买 | ||
| 27 | 376510 | 摩根大盘蓝筹股票A | 2024-04-25 | 2.1754 | 2.1754 | -0.12% | -2.43% | 4.80% | 10.88% | 6.26% | -13.42% | 6.27% | 117.54% | -2.43% | 0.15% | 购买 | ||
| 28 | 000457 | 摩根核心成长股票A | 2024-04-25 | 1.8490 | 2.1580 | 0.23% | -1.30% | -3.11% | 3.95% | -3.58% | -17.70% | -1.53% | 115.95% | -1.30% | 0.15% | 购买 | ||
| 29 | 016401 | 摩根大盘蓝筹股票C | 2024-04-25 | 2.1390 | 2.1390 | -0.12% | -2.44% | 4.75% | 10.71% | 5.95% | -13.94% | 6.07% | -25.33% | -2.44% | 0.0% | 购买 | ||
| 30 | 690002 | 民生加银增强收益债券A | 2024-04-25 | 1.3890 | 2.1140 | 0.07% | -1.28% | -1.21% | 5.31% | -1.63% | -8.38% | -0.22% | 126.41% | -1.28% | 0.08% | 购买 | ||
| 31 | 379010 | 摩根中小盘混合A | 2024-04-25 | 1.9270 | 2.0550 | -0.69% | -1.49% | -4.19% | 6.52% | 1.40% | -25.34% | -4.38% | 108.20% | -1.49% | 0.15% | 购买 | ||
| 32 | 690202 | 民生加银增强收益债券C | 2024-04-25 | 1.3510 | 2.0210 | 0.00% | -1.31% | -1.24% | 5.14% | -1.82% | -8.78% | -0.37% | 114.63% | -1.31% | 0.0% | 购买 | ||
| 33 | 690004 | 民生加银稳健成长混合 | 2024-04-25 | 2.0190 | 2.0190 | 0.40% | -1.22% | -1.27% | 4.02% | -8.60% | -18.06% | -9.22% | 101.90% | -1.22% | 0.15% | 购买 | ||
| 34 | 017178 | 摩根中小盘混合C | 2024-04-25 | 1.9114 | 1.9114 | -0.69% | -1.49% | -4.23% | 6.37% | 1.10% | -25.78% | -4.55% | -26.30% | -1.49% | 0.0% | 购买 | ||
| 35 | 001538 | 摩根科技前沿混合A | 2024-04-25 | 1.8990 | 1.8990 | -0.48% | -2.39% | 0.32% | 4.38% | -0.81% | -10.83% | -0.82% | 89.90% | -2.39% | 0.15% | 购买 | ||
| 36 | 014964 | 摩根科技前沿混合C | 2024-04-25 | 1.8784 | 1.8784 | -0.48% | -2.40% | 0.28% | 4.25% | -1.06% | -11.27% | -0.98% | -35.87% | -2.40% | 0.0% | 购买 | ||
| 37 | 377020 | 摩根内需动力混合A | 2024-04-25 | 0.6149 | 1.8646 | -0.44% | -3.58% | -1.88% | 7.99% | 0.15% | -22.26% | 0.07% | 67.73% | -3.58% | 0.15% | 购买 | ||
| 38 | 000073 | 摩根成长动力混合A | 2024-04-25 | 1.8455 | 1.8455 | -0.45% | -0.32% | 3.08% | 11.91% | 1.51% | -12.04% | 6.10% | 84.55% | -0.32% | 0.15% | 购买 | ||
| 39 | 009706 | 民生加银城镇化混合C | 2024-04-25 | 1.8340 | 1.8340 | -0.11% | -2.55% | 7.31% | 15.49% | 16.37% | 2.92% | 12.58% | -20.54% | -2.55% | 0.0% | 购买 | ||
| 40 | 015170 | 摩根核心成长股票C | 2024-04-25 | 1.8295 | 1.8295 | 0.23% | -1.31% | -3.15% | 3.82% | -3.83% | -18.11% | -1.68% | -34.36% | -1.31% | 0.0% | 购买 | ||
| 41 | 015638 | 摩根成长动力混合C | 2024-04-25 | 1.8263 | 1.8263 | -0.44% | -0.33% | 3.04% | 11.78% | 1.26% | -12.47% | 5.93% | -14.60% | -0.33% | 0.0% | 购买 | ||
| 42 | 017099 | 摩根民生需求股票C | 2024-04-25 | 1.7661 | 1.7661 | -0.58% | -0.89% | -3.67% | 4.27% | -2.81% | -23.93% | -4.29% | -23.35% | -0.89% | 0.0% | 购买 | ||
| 43 | 000884 | 民生加银优选股票 | 2024-04-25 | 1.3130 | 1.7070 | -0.08% | 0.08% | -3.88% | 3.88% | -13.73% | -30.89% | -10.07% | 53.41% | 0.08% | 0.15% | 购买 | ||
| 44 | 006250 | 摩根动力精选混合A | 2024-04-25 | 1.6872 | 1.6872 | -0.32% | -2.72% | -6.90% | -1.74% | -16.07% | -20.31% | -17.93% | 68.72% | -2.72% | 0.15% | 购买 | ||
| 45 | 000328 | 摩根转型动力混合A | 2024-04-25 | 1.6858 | 1.6858 | -0.51% | -3.22% | -2.56% | 8.18% | 1.81% | -21.74% | 0.46% | 68.58% | -3.22% | 0.15% | 购买 | ||
| 46 | 013137 | 摩根动力精选混合C | 2024-04-25 | 1.6691 | 1.6691 | -0.33% | -2.73% | -6.94% | -1.84% | -16.24% | -20.63% | -18.04% | -51.45% | -2.73% | 0.0% | 购买 | ||
| 47 | 015074 | 摩根转型动力混合C | 2024-04-25 | 1.6644 | 1.6644 | -0.51% | -3.23% | -2.61% | 8.02% | 1.51% | -22.21% | 0.28% | -43.55% | -3.23% | 0.0% | 购买 | ||
| 48 | 371020 | 摩根纯债债券A | 2024-04-25 | 1.3283 | 1.6613 | 0.02% | 0.02% | 0.64% | 1.47% | 2.09% | 2.14% | 1.32% | 71.50% | 0.02% | 0.08% | 购买 | ||
| 49 | 372010 | 摩根强化回报债券A | 2024-04-25 | 1.5546 | 1.6046 | -0.03% | -0.04% | 0.36% | 2.24% | 0.37% | -0.31% | 0.47% | 63.18% | -0.04% | 0.08% | 购买 | ||
| 50 | 371120 | 摩根纯债债券B | 2024-04-25 | 1.2928 | 1.5798 | 0.02% | 0.01% | 0.61% | 1.39% | 1.91% | 1.79% | 1.21% | 62.00% | 0.01% | 0.0% | 购买 |
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