| 1 | 377010 | 摩根阿尔法混合A | 2024-06-12 | 3.5675 | 5.4875 | 0.28% | -1.75% | -1.93% | -1.96% | 0.80% | -14.92% | 1.36% | 490.99% | -1.75% | 0.15% | 购买 | ||
| 2 | 015637 | 摩根阿尔法混合C | 2024-06-12 | 3.5240 | 3.5240 | 0.28% | -1.76% | -1.98% | -2.11% | 0.50% | -15.43% | 1.09% | -21.63% | -1.76% | 0.0% | 购买 | ||
| 3 | 004738 | 摩根安隆回报混合A | 2024-06-12 | 1.3229 | 1.3229 | 0.23% | -0.06% | -0.09% | 1.26% | 1.10% | -0.26% | 1.29% | 32.29% | -0.06% | 0.10% | 购买 | ||
| 4 | 004739 | 摩根安隆回报混合C | 2024-06-12 | 1.2969 | 1.2969 | 0.23% | -0.07% | -0.12% | 1.19% | 0.95% | -0.57% | 1.16% | 29.69% | -0.07% | 0.0% | 购买 | ||
| 5 | 012366 | 摩根安荣回报混合A | 2024-06-12 | 1.0132 | 1.0132 | 0.33% | -0.04% | -0.13% | 1.78% | 1.76% | -0.33% | 2.12% | 1.32% | -0.04% | 0.08% | 购买 | ||
| 6 | 012367 | 摩根安荣回报混合C | 2024-06-12 | 1.0013 | 1.0013 | 0.31% | -0.05% | -0.17% | 1.67% | 1.55% | -0.74% | 1.92% | 0.13% | -0.05% | 0.0% | 购买 | ||
| 7 | 004361 | 摩根安通回报混合A | 2024-06-12 | 1.3236 | 1.3547 | 0.18% | 0.18% | -0.28% | 2.15% | 5.63% | 4.30% | 6.05% | 36.36% | 0.18% | 0.10% | 购买 | ||
| 8 | 004362 | 摩根安通回报混合C | 2024-06-12 | 1.2697 | 1.2985 | 0.18% | 0.17% | -0.32% | 2.02% | 5.33% | 3.74% | 5.78% | 30.55% | 0.17% | 0.0% | 购买 | ||
| 9 | 004823 | 摩根安裕回报混合A | 2024-06-12 | 1.3979 | 1.3979 | 0.32% | -0.06% | -0.17% | 2.10% | 1.81% | -0.75% | 2.36% | 39.79% | -0.06% | 0.10% | 购买 | ||
| 10 | 004824 | 摩根安裕回报混合C | 2024-06-12 | 1.3539 | 1.3539 | 0.31% | -0.08% | -0.22% | 1.97% | 1.55% | -1.24% | 2.13% | 35.39% | -0.08% | 0.0% | 购买 | ||
| 11 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-06-07 | 0.8897 | 0.8897 | -0.32% | -0.39% | -2.09% | 2.23% | 1.23% | -4.98% | 1.09% | -11.03% | -0.39% | 0.12% | 购买 | ||
| 12 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-06-07 | 0.8804 | 0.8804 | -0.32% | -0.40% | -2.12% | 2.11% | 0.99% | -5.45% | 0.88% | -11.96% | -0.40% | 0.0% | 购买 | ||
| 13 | 005593 | 摩根创新商业模式混合A | 2024-06-12 | 1.0477 | 1.0477 | 0.61% | -1.31% | -3.79% | -3.14% | -6.39% | -24.44% | -2.32% | 4.77% | -1.31% | 0.15% | 购买 | ||
| 14 | 016418 | 摩根创新商业模式混合C | 2024-06-12 | 1.0360 | 1.0360 | 0.62% | -1.31% | -3.87% | -3.33% | -6.70% | -24.92% | -2.62% | -43.51% | -1.31% | 0.0% | 购买 | ||
| 15 | 000073 | 摩根成长动力混合A | 2024-06-12 | 1.8366 | 1.8366 | 0.46% | -2.17% | -6.76% | 1.73% | 4.49% | -8.71% | 5.59% | 83.66% | -2.17% | 0.15% | 购买 | ||
| 16 | 015638 | 摩根成长动力混合C | 2024-06-12 | 1.8163 | 1.8163 | 0.46% | -2.18% | -6.79% | 1.61% | 4.24% | -9.16% | 5.35% | -15.07% | -2.18% | 0.0% | 购买 | ||
| 17 | 378010 | 摩根成长先锋混合A | 2024-06-12 | 1.2084 | 2.4774 | 0.71% | 0.09% | -1.84% | 0.78% | 3.60% | -8.48% | 4.33% | 183.71% | 0.09% | 0.15% | 购买 | ||
| 18 | 015077 | 摩根成长先锋混合C | 2024-06-12 | 1.1779 | 1.1779 | 0.70% | 0.08% | -1.90% | 0.62% | 3.29% | -9.03% | 4.05% | -33.86% | 0.08% | 0.0% | 购买 | ||
| 19 | 006250 | 摩根动力精选混合A | 2024-06-12 | 1.6598 | 1.6598 | 0.16% | -2.57% | -4.68% | -10.03% | -20.02% | -27.20% | -19.27% | 65.98% | -2.57% | 0.15% | 购买 | ||
| 20 | 013137 | 摩根动力精选混合C | 2024-06-12 | 1.6412 | 1.6412 | 0.16% | -2.57% | -4.71% | -10.12% | -20.18% | -27.48% | -19.41% | -52.27% | -2.57% | 0.0% | 购买 | ||
| 21 | 001219 | 摩根动态多因子混合A | 2024-06-12 | 0.8752 | 0.8752 | 0.32% | -0.80% | -5.30% | -0.01% | -7.58% | -11.17% | -4.39% | -12.48% | -0.80% | 0.15% | 购买 | ||
| 22 | 017176 | 摩根动态多因子混合C | 2024-06-12 | 0.8663 | 0.8663 | 0.31% | -0.84% | -5.36% | -0.17% | -7.86% | -11.70% | -4.66% | -7.31% | -0.84% | 0.0% | 购买 | ||
| 23 | 009998 | 摩根慧见两年持有期混合 | 2024-06-12 | 0.6888 | 0.6888 | 0.48% | -0.58% | -1.02% | 2.26% | 1.04% | -5.08% | 2.26% | -31.12% | -0.58% | 1.50% | 购买 | ||
| 24 | 015357 | 摩根慧享成长混合A | 2024-06-12 | 0.8632 | 0.8632 | 0.54% | -0.39% | -0.62% | 2.88% | 1.05% | -6.17% | 2.26% | -13.68% | -0.39% | 0.15% | 购买 | ||
| 25 | 015358 | 摩根慧享成长混合C | 2024-06-12 | 0.8539 | 0.8539 | 0.54% | -0.41% | -0.67% | 2.73% | 0.76% | -6.74% | 1.99% | -14.61% | -0.41% | 0.0% | 购买 | ||
| 26 | 370024 | 摩根核心优选混合A | 2024-06-12 | 3.6098 | 3.8248 | 0.73% | 0.10% | -1.91% | 0.85% | 3.62% | -7.80% | 4.30% | 303.37% | 0.10% | 0.15% | 购买 | ||
| 27 | 015057 | 摩根核心优选混合C | 2024-06-12 | 3.5603 | 3.5603 | 0.73% | 0.08% | -1.96% | 0.69% | 3.32% | -8.34% | 4.03% | -33.67% | 0.08% | 0.0% | 购买 | ||
| 28 | 377530 | 摩根行业轮动混合A | 2024-06-12 | 2.2127 | 2.5677 | -0.11% | -1.65% | -5.14% | 2.35% | -5.65% | -10.14% | -2.35% | 161.89% | -1.65% | 0.15% | 购买 | ||
| 29 | 014641 | 摩根行业轮动混合C | 2024-06-12 | 2.3384 | 2.3384 | -0.12% | -1.67% | -5.09% | 2.32% | -5.80% | -10.50% | -2.48% | -44.02% | -1.67% | 0.0% | 购买 | ||
| 30 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-06-07 | 1.0988 | 1.0988 | -0.21% | -0.32% | -1.35% | 2.54% | 0.35% | -5.26% | 0.20% | 9.88% | -0.32% | 0.10% | 购买 | ||
| 31 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-06-07 | 1.0245 | 1.0245 | -0.11% | -0.18% | -0.82% | 1.44% | 1.46% | -1.52% | 1.13% | 2.45% | -0.18% | 0.10% | 购买 | ||
| 32 | 013091 | 摩根均衡优选混合A | 2024-06-12 | 0.6397 | 0.6397 | 0.80% | 0.31% | -1.31% | 2.16% | 4.82% | -7.37% | 5.74% | -36.03% | 0.31% | 0.15% | 购买 | ||
| 33 | 013092 | 摩根均衡优选混合C | 2024-06-12 | 0.6311 | 0.6311 | 0.80% | 0.30% | -1.36% | 2.04% | 4.56% | -7.83% | 5.50% | -36.89% | 0.30% | 0.0% | 购买 | ||
| 34 | 377150 | 摩根健康品质生活混合A | 2024-06-12 | 3.5818 | 3.5818 | -0.84% | -2.61% | -3.65% | 2.47% | -5.83% | -2.06% | -4.74% | 258.18% | -2.61% | 0.15% | 购买 | ||
| 35 | 015346 | 摩根健康品质生活混合C | 2024-06-12 | 3.5423 | 3.5423 | -0.84% | -2.62% | -3.70% | 2.34% | -6.07% | -2.55% | -4.95% | -4.09% | -2.62% | 0.0% | 购买 | ||
| 36 | 013006 | 摩根景气甄选混合A | 2024-06-12 | 0.5590 | 0.5590 | 0.45% | -0.62% | -3.39% | 2.49% | 6.56% | -9.22% | 7.64% | -44.10% | -0.62% | 0.15% | 购买 | ||
| 37 | 013007 | 摩根景气甄选混合C | 2024-06-12 | 0.5513 | 0.5513 | 0.44% | -0.63% | -3.43% | 2.38% | 6.31% | -9.67% | 7.40% | -44.87% | -0.63% | 0.0% | 购买 | ||
| 38 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-06-07 | 0.8890 | 0.8890 | -0.22% | -0.31% | -1.50% | 1.90% | -0.64% | -7.00% | -0.71% | -11.10% | -0.31% | 0.12% | 购买 | ||
| 39 | 001538 | 摩根科技前沿混合A | 2024-06-12 | 1.9465 | 1.9465 | 0.43% | -0.75% | -0.56% | 1.70% | 0.45% | -5.56% | 1.66% | 94.65% | -0.75% | 0.15% | 购买 | ||
| 40 | 014964 | 摩根科技前沿混合C | 2024-06-12 | 1.9241 | 1.9241 | 0.43% | -0.76% | -0.60% | 1.58% | 0.20% | -6.03% | 1.43% | -34.31% | -0.76% | 0.0% | 购买 | ||
| 41 | 005120 | 摩根量化多因子混合 | 2024-06-12 | 1.0786 | 1.0786 | 0.40% | -0.56% | -4.74% | -0.57% | -10.27% | -15.69% | -8.06% | 7.85% | -0.56% | 0.15% | 购买 | ||
| 42 | 006890 | 摩根领先优选混合A | 2024-06-12 | 1.0048 | 1.1569 | -0.89% | -2.65% | -2.91% | 4.32% | -4.86% | 0.89% | -3.81% | 11.21% | -2.65% | 0.15% | 购买 | ||
| 43 | 017098 | 摩根领先优选混合C | 2024-06-12 | 0.9961 | 1.0080 | -0.90% | -2.66% | -2.97% | 4.14% | -5.15% | 0.28% | -4.07% | -11.70% | -2.66% | 0.0% | 购买 | ||
| 44 | 377020 | 摩根内需动力混合A | 2024-06-12 | 0.6243 | 1.8740 | 0.58% | -0.53% | -2.68% | -0.60% | -1.73% | -17.70% | 1.59% | 70.29% | -0.53% | 0.15% | 购买 | ||
| 45 | 016402 | 摩根内需动力混合C | 2024-06-12 | 0.6189 | 0.6189 | 0.59% | -0.53% | -2.72% | -0.72% | -1.98% | -18.11% | 1.38% | -44.91% | -0.53% | 0.0% | 购买 | ||
| 46 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-06-11 | 1.0258 | 1.0258 | -0.62% | -1.01% | -4.28% | 4.68% | 6.16% | 5.72% | 0.86% | 2.58% | -1.01% | 0.16% | 购买 | ||
| 47 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-06-11 | 1.0719 | 1.1708 | -0.76% | 0.89% | -0.18% | 4.47% | 9.98% | 5.38% | 8.73% | 16.71% | 0.89% | 0.16% | 购买 | ||
| 48 | 018430 | 摩根世代趋势混合发起式A | 2024-06-12 | 0.8055 | 0.8055 | -0.41% | -1.66% | -6.89% | -6.62% | -15.22% | -- | -14.45% | -19.45% | -1.66% | 0.15% | 购买 | ||
| 49 | 018431 | 摩根世代趋势混合发起式C | 2024-06-12 | 0.8017 | 0.8017 | -0.40% | -1.66% | -6.93% | -6.75% | -15.46% | -- | -14.67% | -19.83% | -1.66% | 0.0% | 购买 | ||
| 50 | 373020 | 摩根双核平衡混合A | 2024-06-12 | 1.3994 | 3.0959 | 0.25% | -0.69% | -3.20% | 1.13% | 4.71% | -7.72% | 5.29% | 233.54% | -0.69% | 0.15% | 购买 |
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