| 1 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0097 | 1.0097 | 0.01% | 0.04% | 0.14% | 0.59% | -- | -- | 0.88% | 0.97% | 0.04% | 0.0% | 购买 | ||
| 2 | 013296 | 民生加银聚优精选混合 | 2024-05-17 | 0.4525 | 0.4525 | 1.59% | -0.22% | 3.38% | 12.06% | -24.46% | -24.65% | -19.11% | -54.75% | -0.22% | 0.15% | 购买 | ||
| 3 | 006058 | 民生加银新兴成长混合 | 2024-05-17 | 1.1306 | 1.1306 | 0.27% | -1.99% | 0.52% | 3.03% | -21.94% | -25.62% | -18.24% | 13.06% | -1.99% | 0.15% | 购买 | ||
| 4 | 002649 | 民生加银智造2025混合 | 2024-05-17 | 1.2047 | 1.2047 | 0.45% | -1.52% | 1.41% | 7.75% | -21.02% | -24.24% | -16.10% | 20.47% | -1.52% | 0.15% | 购买 | ||
| 5 | 013137 | 摩根动力精选混合C | 2024-05-17 | 1.7074 | 1.7074 | 1.26% | -0.87% | -0.08% | 6.81% | -20.56% | -22.79% | -16.16% | -50.34% | -0.87% | 0.0% | 购买 | ||
| 6 | 006250 | 摩根动力精选混合A | 2024-05-17 | 1.7264 | 1.7264 | 1.26% | -0.86% | -0.05% | 6.93% | -20.40% | -22.48% | -16.03% | 72.64% | -0.86% | 0.15% | 购买 | ||
| 7 | 007732 | 民生加银持续成长混合C | 2024-05-17 | 1.1670 | 1.1670 | 1.98% | 2.17% | 6.88% | 17.19% | -19.32% | -16.46% | -14.88% | 16.70% | 2.17% | 0.0% | 购买 | ||
| 8 | 007731 | 民生加银持续成长混合A | 2024-05-17 | 1.1888 | 1.1888 | 1.99% | 2.18% | 6.93% | 17.32% | -19.16% | -16.12% | -14.74% | 18.88% | 2.18% | 0.15% | 购买 | ||
| 9 | 012495 | 民生加银双核动力混合A | 2024-05-17 | 0.5716 | 0.5716 | 1.29% | -1.23% | 2.97% | 11.01% | -17.63% | -15.66% | -10.44% | -42.84% | -1.23% | 0.15% | 购买 | ||
| 10 | 014929 | 民生加银创新成长混合C | 2024-05-17 | 0.7302 | 0.7302 | 0.30% | -1.19% | 2.37% | 9.26% | -17.59% | -38.06% | -14.34% | -62.29% | -1.19% | 0.0% | 购买 | ||
| 11 | 006072 | 民生加银创新成长混合A | 2024-05-17 | 0.7371 | 0.7371 | 0.30% | -1.18% | 2.40% | 9.38% | -17.42% | -37.81% | -14.21% | -26.29% | -1.18% | 0.15% | 购买 | ||
| 12 | 017155 | 民生加银专精特新智选混合发起式C | 2024-05-17 | 0.7869 | 0.7869 | 1.34% | -0.08% | 7.28% | 18.69% | -15.81% | -14.90% | -12.26% | -21.31% | -0.08% | 0.0% | 购买 | ||
| 13 | 017154 | 民生加银专精特新智选混合发起式A | 2024-05-17 | 0.7903 | 0.7903 | 1.33% | -0.06% | 7.30% | 18.77% | -15.69% | -14.65% | -12.16% | -20.97% | -0.06% | 0.15% | 购买 | ||
| 14 | 690003 | 民生加银精选混合 | 2024-05-17 | 0.4610 | 0.4610 | 0.44% | -1.50% | 0.66% | 6.96% | -13.35% | -20.79% | -11.00% | -53.90% | -1.50% | 0.15% | 购买 | ||
| 15 | 018431 | 摩根世代趋势混合发起式C | 2024-05-17 | 0.8647 | 0.8647 | 0.73% | 0.38% | 4.70% | 2.56% | -12.60% | -- | -7.96% | -13.53% | 0.38% | 0.0% | 购买 | ||
| 16 | 018430 | 摩根世代趋势混合发起式A | 2024-05-17 | 0.8685 | 0.8685 | 0.73% | 0.39% | 4.74% | 2.72% | -12.35% | -- | -7.75% | -13.15% | 0.39% | 0.15% | 购买 | ||
| 17 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-05-16 | 0.5970 | 0.5970 | 0.32% | -1.24% | 4.79% | 7.05% | -12.31% | -21.12% | -6.35% | -40.30% | -1.24% | 0.06% | 购买 | ||
| 18 | 001220 | 民生加银研究精选混合 | 2024-05-17 | 0.9310 | 1.2450 | 0.32% | 0.00% | 4.37% | 12.30% | -11.75% | -26.29% | -6.53% | 15.97% | 0.00% | 0.15% | 购买 | ||
| 19 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-16 | 1.0533 | 1.0533 | -0.32% | -2.02% | 9.23% | 2.94% | -11.60% | -21.86% | -7.23% | -8.31% | -2.02% | 0.15% | 购买 | ||
| 20 | 013372 | 民生加银新能源智选混合发起C | 2024-05-17 | 0.5225 | 0.5225 | 0.83% | -1.34% | 0.69% | 4.27% | -11.52% | -27.93% | -7.19% | -47.75% | -1.34% | 0.0% | 购买 | ||
| 21 | 002683 | 民生加银前沿科技混合 | 2024-05-17 | 0.9720 | 1.2420 | 0.21% | -1.42% | 0.93% | 10.96% | -11.39% | -16.78% | -7.34% | 13.17% | -1.42% | 0.15% | 购买 | ||
| 22 | 013371 | 民生加银新能源智选混合发起A | 2024-05-17 | 0.5280 | 0.5280 | 0.82% | -1.35% | 0.72% | 4.39% | -11.35% | -27.65% | -7.06% | -47.20% | -1.35% | 0.15% | 购买 | ||
| 23 | 690004 | 民生加银稳健成长混合 | 2024-05-17 | 2.0700 | 2.0700 | 0.29% | -1.29% | 1.12% | 11.71% | -11.12% | -16.23% | -6.92% | 107.00% | -1.29% | 0.15% | 购买 | ||
| 24 | 009129 | 明亚价值长青C | 2024-05-17 | 0.9948 | 0.9948 | 0.48% | -0.33% | 0.66% | 12.57% | -11.06% | -2.51% | -11.82% | -0.52% | -0.33% | 0.0% | 购买 | ||
| 25 | 009128 | 明亚价值长青A | 2024-05-17 | 1.0074 | 1.0074 | 0.49% | -0.32% | 0.69% | 12.68% | -10.91% | -2.20% | -11.70% | 0.74% | -0.32% | 0.10% | 购买 | ||
| 26 | 017869 | 民生加银均衡优选混合C | 2024-05-17 | 0.7793 | 0.7793 | 0.37% | 0.05% | 4.37% | 12.55% | -10.86% | -21.37% | -6.33% | -22.07% | 0.05% | 0.0% | 购买 | ||
| 27 | 017868 | 民生加银均衡优选混合A | 2024-05-17 | 0.7826 | 0.7826 | 0.38% | 0.06% | 4.40% | 12.69% | -10.67% | -21.05% | -6.19% | -21.74% | 0.06% | 0.15% | 购买 | ||
| 28 | 016920 | 摩根整合驱动混合C | 2024-05-17 | 0.4126 | 0.4126 | 0.22% | -0.72% | -0.15% | 7.76% | -10.60% | -23.19% | -4.78% | -32.52% | -0.72% | 0.0% | 购买 | ||
| 29 | 001192 | 摩根整合驱动混合A | 2024-05-17 | 0.4156 | 0.4156 | 0.22% | -0.72% | -0.10% | 7.89% | -10.37% | -22.81% | -4.59% | -58.44% | -0.72% | 0.15% | 购买 | ||
| 30 | 002547 | 民生加银养老服务混合 | 2024-05-17 | 1.5080 | 1.5080 | 0.40% | -0.46% | 5.60% | 7.87% | -10.02% | -25.49% | -4.92% | 50.80% | -0.46% | 0.15% | 购买 | ||
| 31 | 010117 | 民生加银新兴产业混合C | 2024-05-17 | 0.6820 | 0.6820 | 0.16% | -1.00% | -3.01% | 1.11% | -9.24% | -14.17% | -9.56% | -31.80% | -1.00% | 0.0% | 购买 | ||
| 32 | 010116 | 民生加银新兴产业混合A | 2024-05-17 | 0.6920 | 0.6920 | 0.16% | -1.00% | -2.99% | 1.21% | -9.06% | -13.83% | -9.42% | -30.80% | -1.00% | 0.15% | 购买 | ||
| 33 | 005120 | 摩根量化多因子混合 | 2024-05-17 | 1.1280 | 1.1280 | 1.19% | -0.38% | 3.34% | 12.38% | -8.52% | -11.54% | -3.84% | 12.79% | -0.38% | 0.15% | 购买 | ||
| 34 | 009709 | 民生加银策略精选混合C | 2024-05-17 | 3.2020 | 3.2020 | 0.09% | -1.02% | -3.73% | 0.53% | -8.07% | -16.07% | -9.14% | -24.12% | -1.02% | 0.0% | 购买 | ||
| 35 | 000136 | 民生加银策略精选混合A | 2024-05-17 | 3.2620 | 3.6230 | 0.12% | -1.00% | -3.66% | 0.71% | -7.83% | -15.62% | -8.93% | 279.80% | -1.00% | 0.15% | 购买 | ||
| 36 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-05-16 | 0.7201 | 0.7201 | 0.03% | -0.74% | 2.94% | 6.18% | -5.92% | -12.18% | -2.19% | -27.99% | -0.74% | 0.08% | 购买 | ||
| 37 | 017178 | 摩根中小盘混合C | 2024-05-17 | 1.9783 | 1.9783 | 0.64% | -0.52% | 1.91% | 14.21% | -4.78% | -16.43% | -1.21% | -23.72% | -0.52% | 0.0% | 购买 | ||
| 38 | 379010 | 摩根中小盘混合A | 2024-05-17 | 1.9952 | 2.1232 | 0.64% | -0.51% | 1.95% | 14.38% | -4.50% | -15.94% | -1.00% | 115.57% | -0.51% | 0.15% | 购买 | ||
| 39 | 015054 | 摩根尚睿混合(FOF)C | 2024-05-15 | 1.1009 | 1.1009 | -0.66% | 0.38% | 4.00% | 9.24% | -4.09% | -10.94% | 1.57% | -21.77% | 0.38% | 0.0% | 购买 | ||
| 40 | 006042 | 摩根尚睿混合(FOF)A | 2024-05-15 | 1.1153 | 1.1153 | -0.66% | 0.40% | 4.05% | 9.42% | -3.80% | -10.40% | 1.81% | 11.53% | 0.40% | 0.10% | 购买 | ||
| 41 | 017176 | 摩根动态多因子混合C | 2024-05-17 | 0.9164 | 0.9164 | 0.32% | 0.11% | 4.48% | 11.00% | -3.31% | -6.54% | 0.86% | -1.95% | 0.11% | 0.0% | 购买 | ||
| 42 | 016418 | 摩根创新商业模式混合C | 2024-05-17 | 1.0743 | 1.0743 | 0.61% | -0.32% | 3.21% | 15.21% | -3.22% | -14.45% | 0.98% | -41.42% | -0.32% | 0.0% | 购买 | ||
| 43 | 001219 | 摩根动态多因子混合A | 2024-05-17 | 0.9253 | 0.9253 | 0.33% | 0.12% | 4.52% | 11.17% | -3.03% | -5.99% | 1.08% | -7.47% | 0.12% | 0.15% | 购买 | ||
| 44 | 005593 | 摩根创新商业模式混合A | 2024-05-17 | 1.0857 | 1.0857 | 0.60% | -0.30% | 3.26% | 15.41% | -2.92% | -13.92% | 1.22% | 8.57% | -0.30% | 0.15% | 购买 | ||
| 45 | 690001 | 民生加银品牌蓝筹混合A | 2024-05-17 | 1.8066 | 2.8244 | 1.13% | -0.13% | 3.84% | 14.62% | -2.63% | -14.38% | 1.27% | 190.74% | -0.13% | 0.15% | 购买 | ||
| 46 | 011197 | 摩根优势成长混合C | 2024-05-17 | 0.4801 | 0.4801 | 0.63% | -0.19% | 3.54% | 16.16% | -2.22% | -14.34% | 1.80% | -51.99% | -0.19% | 0.0% | 购买 | ||
| 47 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-05-15 | 0.9018 | 0.9018 | -0.42% | 0.39% | 2.51% | 6.46% | -2.16% | -6.89% | 0.71% | -9.82% | 0.39% | 0.12% | 购买 | ||
| 48 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-05-16 | 0.9519 | 0.9519 | 0.03% | 0.02% | 1.37% | 2.94% | -2.13% | -5.97% | -1.32% | -4.81% | 0.02% | 0.06% | 购买 | ||
| 49 | 015637 | 摩根阿尔法混合C | 2024-05-17 | 3.6588 | 3.6588 | 0.94% | 1.77% | 5.14% | 10.71% | -2.02% | -15.58% | 4.95% | -18.64% | 1.77% | 0.0% | 购买 | ||
| 50 | 011196 | 摩根优势成长混合A | 2024-05-17 | 0.4874 | 0.4874 | 0.64% | -0.16% | 3.57% | 16.32% | -1.97% | -13.92% | 2.01% | -51.26% | -0.16% | 0.15% | 购买 |
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