| 1 | 001352 | 民生加银新战略混合A | 2024-05-15 | 1.0880 | 1.2150 | -0.27% | 0.37% | 6.77% | 23.22% | 7.94% | -5.56% | 17.24% | 17.84% | 0.37% | 0.15% | 购买 | ||
| 2 | 011391 | 民生加银新战略混合C | 2024-05-15 | 1.0710 | 1.1360 | -0.28% | 0.37% | 6.78% | 23.10% | 7.75% | -5.97% | 17.05% | -31.73% | 0.37% | 0.0% | 购买 | ||
| 3 | 010795 | 民生加银价值发现一年持有期混合A | 2024-05-15 | 0.7124 | 0.7124 | -1.30% | 1.73% | 2.19% | 20.44% | 16.75% | 4.26% | 16.92% | -28.76% | 1.73% | 0.15% | 购买 | ||
| 4 | 010796 | 民生加银价值发现一年持有期混合C | 2024-05-15 | 0.7034 | 0.7034 | -1.30% | 1.72% | 2.16% | 20.32% | 16.53% | 3.85% | 16.75% | -29.66% | 1.72% | 0.0% | 购买 | ||
| 5 | 000408 | 民生加银城镇化混合A | 2024-05-15 | 1.9310 | 3.2960 | -1.48% | 1.05% | 1.15% | 18.54% | 19.34% | 8.30% | 16.68% | 317.50% | 1.05% | 0.15% | 购买 | ||
| 6 | 010659 | 民生加银质量领先混合A | 2024-05-15 | 0.6545 | 0.6545 | -1.30% | 1.73% | 2.20% | 20.14% | 16.25% | 3.14% | 16.58% | -34.55% | 1.73% | 0.15% | 购买 | ||
| 7 | 011843 | 民生加银内核驱动混合A | 2024-05-15 | 0.7172 | 0.7172 | -1.28% | 1.76% | 2.22% | 20.13% | 16.45% | 4.24% | 16.52% | -28.28% | 1.76% | 0.15% | 购买 | ||
| 8 | 010660 | 民生加银质量领先混合C | 2024-05-15 | 0.6456 | 0.6456 | -1.30% | 1.70% | 2.17% | 20.00% | 16.01% | 2.72% | 16.41% | -35.44% | 1.70% | 0.0% | 购买 | ||
| 9 | 009706 | 民生加银城镇化混合C | 2024-05-15 | 1.8960 | 1.8960 | -1.51% | 1.01% | 1.07% | 18.35% | 19.02% | 7.73% | 16.39% | -17.85% | 1.01% | 0.0% | 购买 | ||
| 10 | 011844 | 民生加银内核驱动混合C | 2024-05-15 | 0.7085 | 0.7085 | -1.28% | 1.74% | 2.19% | 20.00% | 16.22% | 3.82% | 16.34% | -29.15% | 1.74% | 0.0% | 购买 | ||
| 11 | 690011 | 民生加银积极成长发起式 | 2024-05-15 | 2.3360 | 2.3360 | -0.38% | 0.26% | 6.47% | 21.98% | 7.75% | -5.46% | 16.22% | 133.60% | 0.26% | 0.15% | 购买 | ||
| 12 | 690005 | 民生加银内需增长混合 | 2024-05-15 | 1.6260 | 2.7600 | -1.51% | 0.99% | 0.99% | 18.00% | 18.91% | 7.68% | 16.14% | 188.85% | 0.99% | 0.15% | 购买 | ||
| 13 | 000073 | 摩根成长动力混合A | 2024-05-15 | 1.9422 | 1.9422 | -0.77% | -0.16% | 5.23% | 13.56% | 4.08% | -3.97% | 11.66% | 94.22% | -0.16% | 0.15% | 购买 | ||
| 14 | 015638 | 摩根成长动力混合C | 2024-05-15 | 1.9214 | 1.9214 | -0.77% | -0.18% | 5.18% | 13.41% | 3.83% | -4.44% | 11.45% | -10.16% | -0.18% | 0.0% | 购买 | ||
| 15 | 005701 | 摩根香港精选港股通混合A | 2024-05-15 | 0.8836 | 0.8836 | -0.01% | 5.77% | 11.06% | 20.58% | 1.95% | -5.16% | 11.23% | -11.64% | 5.77% | 0.15% | 购买 | ||
| 16 | 013006 | 摩根景气甄选混合A | 2024-05-15 | 0.5770 | 0.5770 | -1.01% | 2.14% | -0.28% | 9.22% | 8.87% | -5.98% | 11.11% | -42.30% | 2.14% | 0.15% | 购买 | ||
| 17 | 016921 | 摩根香港精选港股通混合C | 2024-05-15 | 0.8772 | 0.8772 | -0.01% | 5.76% | 11.00% | 20.43% | 1.70% | -5.61% | 11.04% | 5.02% | 5.76% | 0.0% | 购买 | ||
| 18 | 013007 | 摩根景气甄选混合C | 2024-05-15 | 0.5693 | 0.5693 | -1.01% | 2.13% | -0.30% | 9.08% | 8.60% | -6.44% | 10.91% | -43.07% | 2.13% | 0.0% | 购买 | ||
| 19 | 373010 | 摩根双息平衡混合A | 2024-05-15 | 0.8591 | 2.9604 | -0.24% | 0.60% | 1.96% | 6.59% | 7.66% | 4.77% | 10.08% | 281.33% | 0.60% | 0.15% | 购买 | ||
| 20 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-14 | 1.0847 | 1.1836 | 0.55% | 2.01% | 5.47% | 8.91% | 9.67% | 14.26% | 10.03% | 18.10% | 2.01% | 0.16% | 购买 | ||
| 21 | 016803 | 摩根双息平衡混合C | 2024-05-15 | 0.8448 | 0.8448 | -0.24% | 0.60% | 1.81% | 6.37% | 7.09% | 3.53% | 9.59% | 6.67% | 0.60% | 0.0% | 购买 | ||
| 22 | 690007 | 民生加银景气行业混合A | 2024-05-15 | 3.2510 | 3.2510 | -0.52% | 0.49% | 0.53% | 12.96% | 5.48% | -5.85% | 9.35% | 225.10% | 0.49% | 0.15% | 购买 | ||
| 23 | 009720 | 民生加银景气行业混合C | 2024-05-15 | 3.1930 | 3.1930 | -0.53% | 0.50% | 0.50% | 12.83% | 5.24% | -6.31% | 9.16% | -27.38% | 0.50% | 0.0% | 购买 | ||
| 24 | 373020 | 摩根双核平衡混合A | 2024-05-15 | 1.4424 | 3.1389 | -0.80% | 1.73% | -0.49% | 7.28% | 7.17% | -4.06% | 8.52% | 243.79% | 1.73% | 0.15% | 购买 | ||
| 25 | 015174 | 摩根双核平衡混合C | 2024-05-15 | 1.4276 | 1.5949 | -0.80% | 1.72% | -0.53% | 7.14% | 6.90% | -4.54% | 8.32% | -26.95% | 1.72% | 0.0% | 购买 | ||
| 26 | 690009 | 民生加银红利回报混合 | 2024-05-15 | 2.4130 | 2.7110 | -0.29% | 0.46% | 0.75% | 5.60% | 1.90% | -7.16% | 7.63% | 202.09% | 0.46% | 0.15% | 购买 | ||
| 27 | 011888 | 民生加银周期优选混合A | 2024-05-15 | 0.6653 | 0.6653 | -0.55% | 2.40% | 4.16% | 20.03% | 1.84% | -9.32% | 7.22% | -33.47% | 2.40% | 0.15% | 购买 | ||
| 28 | 011889 | 民生加银周期优选混合C | 2024-05-15 | 0.6575 | 0.6575 | -0.56% | 2.38% | 4.12% | 19.89% | 1.64% | -9.70% | 7.05% | -34.25% | 2.38% | 0.0% | 购买 | ||
| 29 | 014261 | 摩根沃享远见一年持有期混合A | 2024-05-15 | 0.6934 | 0.6934 | -0.55% | -0.63% | 3.08% | 13.60% | 2.76% | -5.85% | 6.66% | -30.66% | -0.63% | 0.15% | 购买 | ||
| 30 | 014262 | 摩根沃享远见一年持有期混合C | 2024-05-15 | 0.6807 | 0.6807 | -0.56% | -0.66% | 3.01% | 13.36% | 2.35% | -6.61% | 6.33% | -31.93% | -0.66% | 0.0% | 购买 | ||
| 31 | 004361 | 摩根安通回报混合A | 2024-05-15 | 1.3253 | 1.3564 | -0.31% | 0.30% | 1.44% | 5.36% | 5.05% | 4.79% | 6.19% | 36.54% | 0.30% | 0.10% | 购买 | ||
| 32 | 013091 | 摩根均衡优选混合A | 2024-05-15 | 0.6421 | 0.6421 | -0.91% | 0.42% | 0.66% | 9.89% | 6.80% | -7.93% | 6.13% | -35.79% | 0.42% | 0.15% | 购买 | ||
| 33 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-05-15 | 0.7546 | 0.7546 | -0.88% | 0.56% | 1.10% | 10.19% | 7.11% | -8.17% | 6.06% | -24.54% | 0.56% | 0.15% | 购买 | ||
| 34 | 004362 | 摩根安通回报混合C | 2024-05-15 | 1.2718 | 1.3006 | -0.31% | 0.29% | 1.40% | 5.21% | 4.74% | 4.22% | 5.96% | 30.76% | 0.29% | 0.0% | 购买 | ||
| 35 | 013092 | 摩根均衡优选混合C | 2024-05-15 | 0.6337 | 0.6337 | -0.91% | 0.41% | 0.62% | 9.75% | 6.52% | -8.39% | 5.93% | -36.63% | 0.41% | 0.0% | 购买 | ||
| 36 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-14 | 1.0734 | 1.0734 | 0.27% | 1.07% | 0.19% | 12.19% | 9.63% | 13.92% | 5.54% | 7.34% | 1.07% | 0.16% | 购买 | ||
| 37 | 010610 | 摩根远见两年持有期混合 | 2024-05-15 | 0.6650 | 0.6650 | -0.52% | -0.72% | 2.34% | 13.00% | 1.28% | -6.63% | 5.52% | -33.50% | -0.72% | 0.15% | 购买 | ||
| 38 | 377016 | 摩根亚太优势混合(QDII)A | 2024-05-14 | 0.9343 | 0.9343 | 0.28% | 1.39% | 3.98% | 9.62% | 8.35% | 8.20% | 5.44% | -6.57% | 1.39% | 0.18% | 购买 | ||
| 39 | 370024 | 摩根核心优选混合A | 2024-05-15 | 3.6439 | 3.8589 | -0.95% | 0.13% | 0.09% | 9.18% | 7.14% | -7.95% | 5.28% | 307.18% | 0.13% | 0.15% | 购买 | ||
| 40 | 378010 | 摩根成长先锋混合A | 2024-05-15 | 1.2189 | 2.4879 | -0.94% | 0.11% | 0.05% | 9.03% | 6.74% | -8.57% | 5.24% | 186.18% | 0.11% | 0.15% | 购买 | ||
| 41 | 015057 | 摩根核心优选混合C | 2024-05-15 | 3.5956 | 3.5956 | -0.96% | 0.11% | 0.04% | 9.02% | 6.83% | -8.49% | 5.06% | -33.02% | 0.11% | 0.0% | 购买 | ||
| 42 | 015077 | 摩根成长先锋混合C | 2024-05-15 | 1.1887 | 1.1887 | -0.95% | 0.09% | -0.01% | 8.86% | 6.42% | -9.11% | 5.01% | -33.26% | 0.09% | 0.0% | 购买 | ||
| 43 | 002449 | 民生加银量化中国混合A | 2024-05-15 | 1.2870 | 1.4140 | -0.23% | 1.42% | 2.55% | 4.38% | 5.20% | 5.53% | 4.63% | 42.37% | 1.42% | 0.15% | 购买 | ||
| 44 | 014040 | 民生加银金融优选混合A | 2024-05-15 | 0.8463 | 0.8463 | -0.51% | 1.78% | 5.71% | 7.29% | -3.11% | -17.46% | 4.35% | -15.37% | 1.78% | 0.15% | 购买 | ||
| 45 | 014041 | 民生加银金融优选混合C | 2024-05-15 | 0.8403 | 0.8403 | -0.51% | 1.77% | 5.67% | 7.18% | -3.30% | -17.79% | 4.20% | -15.97% | 1.77% | 0.0% | 购买 | ||
| 46 | 375010 | 摩根中国优势混合A | 2024-05-15 | 1.2070 | 5.9817 | -0.55% | -1.20% | 1.59% | 11.33% | 0.78% | -7.39% | 4.11% | 728.79% | -1.20% | 0.15% | 购买 | ||
| 47 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-05-14 | 0.8727 | 0.9409 | -0.03% | 0.47% | 2.80% | 6.99% | 2.99% | -0.41% | 4.05% | -7.04% | 0.47% | 0.08% | 购买 | ||
| 48 | 015709 | 摩根中国优势混合C | 2024-05-15 | 1.1937 | 1.1937 | -0.56% | -1.21% | 1.53% | 11.13% | 0.47% | -7.95% | 3.86% | -17.31% | -1.21% | 0.0% | 购买 | ||
| 49 | 377020 | 摩根内需动力混合A | 2024-05-15 | 0.6380 | 1.8877 | -0.53% | 0.90% | -0.02% | 11.05% | -1.10% | -13.41% | 3.82% | 74.03% | 0.90% | 0.15% | 购买 | ||
| 50 | 016402 | 摩根内需动力混合C | 2024-05-15 | 0.6328 | 0.6328 | -0.53% | 0.89% | -0.05% | 10.92% | -1.33% | -13.83% | 3.65% | -43.67% | 0.89% | 0.0% | 购买 |
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