1 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-08-22 | 1.3722 | 12.67% | 14.88% | 12.15% | 16.59% | 0.10% | 定投 | |||
2 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-08-22 | 1.3070 | 11.54% | -- | -- | -- | 0.12% | 定投 | |||
3 | 007280 | 摩根日本精选股票(QDII)A | 2024-08-23 | 1.7006 | 10.19% | 16.29% | 18.67% | 32.20% | 0.15% | 定投 | |||
4 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-08-22 | 1.1046 | 8.83% | 12.44% | 9.91% | 7.69% | 0.16% | 定投 | |||
5 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-08-22 | 1.4442 | 8.73% | 15.75% | 17.85% | 24.25% | 0.15% | 定投 | |||
6 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-08-22 | 1.6701 | 8.28% | 14.36% | 16.17% | 20.86% | 1.50% | 定投 | |||
7 | 005051 | 摩根标普港股通低波红利指数A | 2024-08-23 | 0.9389 | 7.93% | 8.97% | 9.16% | 9.76% | 0.10% | 定投 | |||
8 | 005052 | 摩根标普港股通低波红利指数C | 2024-08-23 | 0.9100 | 7.63% | 8.40% | 8.31% | 8.37% | 0.0% | 定投 | |||
9 | 377016 | 摩根亚太优势混合(QDII)A | 2024-08-22 | 0.9477 | 7.16% | 8.59% | 6.41% | 5.52% | 0.18% | 定投 | |||
10 | 004532 | 民生加银港股通高股息A | 2024-08-23 | 1.0038 | 2.62% | 5.67% | 2.62% | 2.86% | 0.12% | 定投 | |||
11 | 008860 | 民生加银龙头优选股票 | 2024-08-23 | 0.9499 | 2.55% | -4.97% | -14.03% | -- | 0.15% | 定投 | |||
12 | 371020 | 摩根纯债债券A | 2024-08-23 | 1.2921 | 2.47% | 3.29% | 3.83% | 7.39% | 0.08% | 定投 | |||
13 | 004533 | 民生加银港股通高股息C | 2024-08-23 | 0.9852 | 2.45% | 5.34% | 2.17% | 2.15% | 0.0% | 定投 | |||
14 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-08-22 | 1.0283 | 2.38% | 4.62% | 10.76% | 27.93% | 0.16% | 定投 | |||
15 | 371120 | 摩根纯债债券B | 2024-08-23 | 1.2556 | 2.36% | 3.00% | 3.35% | 6.50% | 0.0% | 定投 | |||
16 | 000839 | 摩根纯债丰利债券A | 2024-08-23 | 1.0458 | 2.33% | 2.96% | 3.79% | 6.15% | 0.08% | 定投 | |||
17 | 000840 | 摩根纯债丰利债券C | 2024-08-23 | 1.0484 | 2.22% | 2.78% | 3.56% | 5.79% | 0.0% | 定投 | |||
18 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.15% | 3.64% | 4.99% | -- | 0.80% | 定投 | |||
19 | 004124 | 民生加银鑫升纯债债券 | 2024-08-23 | 1.0308 | 2.10% | 3.75% | 5.26% | 8.91% | 0.05% | 定投 | |||
20 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-08-23 | 0.5683 | 2.03% | -5.91% | -14.99% | -- | 0.15% | 定投 | |||
21 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-08-23 | 1.0407 | 1.98% | 3.44% | 4.82% | -- | 0.05% | 定投 | |||
22 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-08-23 | 1.0426 | 1.94% | 3.34% | 4.66% | -- | 0.0% | 定投 | |||
23 | 007259 | 民生加银中债1-3年农发债指数 | 2024-08-23 | 1.0479 | 1.85% | 3.35% | 4.78% | 7.89% | 0.04% | 定投 | |||
24 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-08-23 | 0.5611 | 1.81% | -6.28% | -15.45% | -- | 0.0% | 定投 | |||
25 | 009260 | 民生加银聚利6个月持有期混合A | 2024-08-23 | 1.1227 | 1.81% | 1.70% | 0.84% | -- | 0.06% | 定投 | |||
26 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-08-23 | 1.0808 | 1.74% | 3.27% | -- | -- | 0.02% | 定投 | |||
27 | 016596 | 民生加银月月乐30天持有期短债A | 2024-08-23 | 1.0551 | 1.72% | -- | -- | -- | 0.04% | 定投 | |||
28 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-08-23 | 1.0749 | 1.63% | 3.05% | -- | -- | 0.0% | 定投 | |||
29 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.62% | 3.08% | 4.20% | -- | 0.06% | 定投 | |||
30 | 009261 | 民生加银聚利6个月持有期混合C | 2024-08-23 | 1.1060 | 1.61% | 1.33% | 0.30% | -- | 0.0% | 定投 | |||
31 | 016597 | 民生加银月月乐30天持有期短债C | 2024-08-23 | 1.0509 | 1.61% | -- | -- | -- | 0.0% | 定投 | |||
32 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-08-21 | 1.0131 | 1.57% | -- | -- | -- | 0.40% | 定投 | |||
33 | 007329 | 摩根瑞益纯债债券A | 2024-08-23 | 1.1101 | 1.56% | 2.95% | 4.38% | -- | 0.08% | 定投 | |||
34 | 007330 | 摩根瑞益纯债债券C | 2024-08-23 | 1.1025 | 1.52% | 2.86% | 4.24% | -- | 0.0% | 定投 | |||
35 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.48% | 2.81% | 3.80% | -- | 0.0% | 定投 | |||
36 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-08-21 | 1.0105 | 1.43% | -- | -- | -- | 0.0% | 定投 | |||
37 | 007088 | 民生加银恒裕债券 | 2024-08-23 | 1.0049 | 1.32% | 2.76% | 4.23% | 7.33% | 0.08% | 定投 | |||
38 | 012214 | 民生加银核心资产股票A | 2024-08-23 | 0.6487 | 1.23% | -6.78% | -- | -- | 0.15% | 定投 | |||
39 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0375 | 1.08% | -- | -- | -- | 0.0% | 定投 | |||
40 | 012215 | 民生加银核心资产股票C | 2024-08-23 | 0.6415 | 1.01% | -7.15% | -- | -- | 0.0% | 定投 | |||
41 | 004361 | 摩根安通回报混合A | 2024-08-23 | 1.2849 | 0.88% | 1.63% | 2.15% | 5.46% | 0.10% | 定投 | |||
42 | 004362 | 摩根安通回报混合C | 2024-08-23 | 1.2314 | 0.59% | 1.08% | 1.33% | 3.90% | 0.0% | 定投 | |||
43 | 690007 | 民生加银景气行业混合A | 2024-08-23 | 3.0680 | 0.19% | -8.26% | -16.84% | -19.23% | 0.15% | 定投 | |||
44 | 372010 | 摩根强化回报债券A | 2024-08-23 | 1.5513 | 0.10% | -0.24% | 0.19% | 2.91% | 0.08% | 定投 | |||
45 | 012366 | 摩根安荣回报混合A | 2024-08-23 | 0.9978 | 0.04% | -1.25% | -1.39% | -- | 0.08% | 定投 | |||
46 | 004738 | 摩根安隆回报混合A | 2024-08-23 | 1.3085 | -0.03% | -0.99% | -0.89% | 3.11% | 0.10% | 定投 | |||
47 | 009720 | 民生加银景气行业混合C | 2024-08-23 | 3.0090 | -0.08% | -8.71% | -17.41% | -- | 0.0% | 定投 | |||
48 | 372110 | 摩根强化回报债券B | 2024-08-23 | 1.4765 | -0.11% | -0.65% | -0.42% | 1.86% | 0.0% | 定投 | |||
49 | 012367 | 摩根安荣回报混合C | 2024-08-23 | 0.9854 | -0.18% | -1.65% | -1.99% | -- | 0.0% | 定投 | |||
50 | 004739 | 摩根安隆回报混合C | 2024-08-23 | 1.2820 | -0.19% | -1.30% | -1.35% | 2.30% | 0.0% | 定投 | |||
51 | 690008 | 民生加银中证内地资源指数A | 2024-08-23 | 0.9890 | -0.23% | -1.27% | -2.93% | 16.89% | 0.12% | 定投 | |||
52 | 004823 | 摩根安裕回报混合A | 2024-08-23 | 1.3697 | -0.27% | -1.92% | -2.12% | 2.19% | 0.10% | 定投 | |||
53 | 011607 | 民生加银中证内地资源指数C | 2024-08-23 | 0.9800 | -0.32% | -1.48% | -3.27% | -- | 0.0% | 定投 | |||
54 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-08-22 | 0.9609 | -0.43% | -1.55% | -2.72% | -- | 0.06% | 定投 | |||
55 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-08-22 | 1.1429 | -0.50% | -1.53% | -2.97% | -1.69% | 0.10% | 定投 | |||
56 | 004824 | 摩根安裕回报混合C | 2024-08-23 | 1.3253 | -0.54% | -2.42% | -2.87% | 0.86% | 0.0% | 定投 | |||
57 | 010475 | 摩根安享回报一年持有债券A | 2024-08-23 | 1.0129 | -0.54% | -1.39% | -1.24% | -- | 0.08% | 定投 | |||
58 | 015055 | 摩根安享回报一年持有债券C | 2024-08-23 | 1.0043 | -0.74% | -1.78% | -- | -- | 0.0% | 定投 | |||
59 | 010795 | 民生加银价值发现一年持有期混合A | 2024-08-23 | 0.6272 | -0.96% | -5.69% | -12.87% | -- | 0.15% | 定投 | |||
60 | 002449 | 民生加银量化中国混合A | 2024-08-23 | 1.2180 | -1.13% | 0.10% | 2.98% | 14.25% | 0.15% | 定投 | |||
61 | 010796 | 民生加银价值发现一年持有期混合C | 2024-08-23 | 0.6186 | -1.18% | -6.07% | -13.37% | -- | 0.0% | 定投 | |||
62 | 000408 | 民生加银城镇化混合A | 2024-08-23 | 1.6880 | -1.28% | -4.53% | -11.31% | -12.86% | 0.15% | 定投 | |||
63 | 370024 | 摩根核心优选混合A | 2024-08-23 | 3.4071 | -1.37% | -10.71% | -20.57% | -17.59% | 0.15% | 定投 | |||
64 | 011843 | 民生加银内核驱动混合A | 2024-08-23 | 0.6296 | -1.38% | -5.97% | -13.24% | -- | 0.15% | 定投 | |||
65 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-08-22 | 0.9271 | -1.39% | -2.99% | -4.06% | -- | 0.06% | 定投 | |||
66 | 013091 | 摩根均衡优选混合A | 2024-08-23 | 0.6001 | -1.39% | -10.84% | -- | -- | 0.15% | 定投 | |||
67 | 373010 | 摩根双息平衡混合A | 2024-08-23 | 0.8013 | -1.40% | -1.74% | -5.34% | -4.18% | 0.15% | 定投 | |||
68 | 014040 | 民生加银金融优选混合A | 2024-08-23 | 0.8264 | -1.41% | -7.64% | -- | -- | 0.15% | 定投 | |||
69 | 378010 | 摩根成长先锋混合A | 2024-08-23 | 1.1415 | -1.42% | -10.98% | -19.95% | -18.43% | 0.15% | 定投 | |||
70 | 690005 | 民生加银内需增长混合 | 2024-08-23 | 1.4240 | -1.49% | -4.78% | -11.40% | -11.87% | 0.15% | 定投 | |||
71 | 009706 | 民生加银城镇化混合C | 2024-08-23 | 1.6560 | -1.55% | -5.01% | -11.93% | -- | 0.0% | 定投 | |||
72 | 011844 | 民生加银内核驱动混合C | 2024-08-23 | 0.6213 | -1.60% | -6.36% | -13.74% | -- | 0.0% | 定投 | |||
73 | 013031 | 民生加银中证800指数增强发起式A | 2024-08-23 | 0.7133 | -1.61% | -6.85% | -- | -- | 0.15% | 定投 | |||
74 | 014041 | 民生加银金融优选混合C | 2024-08-23 | 0.8196 | -1.62% | -8.01% | -- | -- | 0.0% | 定投 | |||
75 | 690009 | 民生加银红利回报混合 | 2024-08-23 | 2.3110 | -1.64% | -8.08% | -15.09% | -13.78% | 0.15% | 定投 | |||
76 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-08-23 | 0.7016 | -1.66% | -10.87% | -- | -- | 0.15% | 定投 | |||
77 | 013092 | 摩根均衡优选混合C | 2024-08-23 | 0.5914 | -1.66% | -11.28% | -- | -- | 0.0% | 定投 | |||
78 | 008314 | 摩根慧选成长股票A | 2024-08-23 | 1.0424 | -1.67% | -7.41% | -17.03% | -- | 0.15% | 定投 | |||
79 | 015057 | 摩根核心优选混合C | 2024-08-23 | 3.3564 | -1.69% | -11.23% | -- | -- | 0.0% | 定投 | |||
80 | 013899 | 摩根全景优势股票A | 2024-08-23 | 0.6556 | -1.70% | -10.96% | -- | -- | 0.15% | 定投 |