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1 | 017642 | 摩根标普500指数(QDII)美钞 | 2024-07-22 | 1.3090 | 11.95% | -- | -- | -- | 1.20% | 定投 | |||
2 | 017643 | 摩根标普500指数(QDII)美汇 | 2024-07-22 | 1.3090 | 11.95% | -- | -- | -- | 1.20% | 定投 | |||
3 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-07-22 | 1.3091 | 11.90% | -- | -- | -- | 0.12% | 定投 | |||
4 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 2024-07-22 | 1.3354 | 9.00% | 9.36% | 4.05% | 8.00% | 1.00% | 定投 | |||
5 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 2024-07-22 | 1.3354 | 9.00% | 9.36% | 4.05% | 8.00% | 1.00% | 定投 | |||
6 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-07-22 | 1.3353 | 8.92% | 10.82% | 8.27% | 12.64% | 0.10% | 定投 | |||
7 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-23 | 1.6714 | 8.55% | 14.75% | 16.95% | -- | 0.15% | 定投 | |||
8 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-22 | 1.0962 | 7.95% | 11.72% | 8.24% | 6.67% | 0.16% | 定投 | |||
9 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-07-22 | 1.6478 | 7.79% | 12.16% | 10.28% | 14.87% | 1.50% | 定投 | |||
10 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-07-22 | 1.6478 | 7.79% | 12.16% | 10.28% | 14.87% | 1.50% | 定投 | |||
11 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-07-22 | 1.4310 | 7.77% | 15.42% | 16.44% | 22.80% | 0.15% | 定投 | |||
12 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-07-22 | 1.6477 | 7.73% | 13.77% | 15.08% | 19.90% | 1.50% | 定投 | |||
13 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-23 | 0.9291 | 7.26% | 8.36% | 8.35% | 8.49% | 0.10% | 定投 | |||
14 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-23 | 0.9008 | 6.97% | 7.79% | 7.52% | 7.13% | 0.0% | 定投 | |||
15 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-22 | 0.9388 | 6.48% | 8.08% | 5.31% | 5.17% | ![]() | 0.18% | 定投 | ||
16 | 690008 | 民生加银中证内地资源指数A | 2024-07-23 | 1.0160 | 5.63% | 4.47% | 3.02% | 25.04% | 0.12% | 定投 | |||
17 | 011607 | 民生加银中证内地资源指数C | 2024-07-23 | 1.0060 | 5.47% | 4.16% | 2.56% | -- | 0.0% | 定投 | |||
18 | 000408 | 民生加银城镇化混合A | 2024-07-23 | 1.7720 | 5.29% | 1.66% | -6.03% | -6.24% | ![]() | 0.15% | 定投 | ||
19 | 009706 | 民生加银城镇化混合C | 2024-07-23 | 1.7390 | 4.98% | 1.12% | -6.72% | -- | 0.0% | 定投 | |||
20 | 010795 | 民生加银价值发现一年持有期混合A | 2024-07-23 | 0.6563 | 4.98% | -0.17% | -8.17% | -- | 0.15% | 定投 | |||
21 | 690005 | 民生加银内需增长混合 | 2024-07-23 | 1.4920 | 4.78% | 1.14% | -6.31% | -5.30% | ![]() | 0.15% | 定投 | ||
22 | 010796 | 民生加银价值发现一年持有期混合C | 2024-07-23 | 0.6475 | 4.74% | -0.58% | -8.69% | -- | 0.0% | 定投 | |||
23 | 011843 | 民生加银内核驱动混合A | 2024-07-23 | 0.6601 | 4.71% | -0.26% | -8.38% | -- | 0.15% | 定投 | |||
24 | 003657 | 民生加银鑫元纯债债券C | 2024-07-23 | 1.1359 | 4.56% | 9.46% | 11.98% | 19.70% | 0.0% | 定投 | |||
25 | 004532 | 民生加银港股通高股息A | 2024-07-23 | 1.0105 | 4.55% | 7.20% | 3.57% | 4.22% | 0.12% | 定投 | |||
26 | 011844 | 民生加银内核驱动混合C | 2024-07-23 | 0.6517 | 4.48% | -0.66% | -8.90% | -- | 0.0% | 定投 | |||
27 | 010659 | 民生加银质量领先混合A | 2024-07-23 | 0.6018 | 4.44% | -0.99% | -9.34% | -- | 0.15% | 定投 | |||
28 | 004533 | 民生加银港股通高股息C | 2024-07-23 | 0.9920 | 4.37% | 6.86% | 3.13% | 3.50% | 0.0% | 定投 | |||
29 | 010660 | 民生加银质量领先混合C | 2024-07-23 | 0.5932 | 4.22% | -1.38% | -9.85% | -- | 0.0% | 定投 | |||
30 | 008860 | 民生加银龙头优选股票 | 2024-07-23 | 0.9459 | 3.67% | -5.00% | -14.00% | -- | ![]() | 0.15% | 定投 | ||
31 | 002452 | 民生加银和鑫定开债券发起式 | 2024-07-23 | 1.0643 | 3.53% | 5.47% | 7.15% | 10.78% | 0.80% | 定投 | |||
32 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-22 | 1.0365 | 3.51% | 6.67% | 12.78% | 29.74% | 0.16% | 定投 | |||
33 | 010856 | 民生加银恒泽债券 | 2024-07-23 | 1.1153 | 3.41% | 5.47% | 7.19% | -- | 0.80% | 定投 | |||
34 | 005951 | 民生加银恒益纯债A | 2024-07-23 | 1.0684 | 3.37% | 4.88% | 6.32% | 9.62% | 0.80% | 定投 | |||
35 | 012310 | 民生加银中债3-5年政金债指数 | 2024-07-23 | 1.0822 | 3.36% | 5.31% | -- | -- | 0.40% | 定投 | |||
36 | 005952 | 民生加银恒益纯债C | 2024-07-23 | 1.0697 | 3.26% | 4.67% | 6.00% | 9.10% | 0.0% | 定投 | |||
37 | 007201 | 民生加银聚益纯债债券 | 2024-07-23 | 1.0560 | 3.24% | 4.99% | 6.66% | 10.06% | 0.80% | 定投 | |||
38 | 004361 | 摩根安通回报混合A | 2024-07-23 | 1.3028 | 3.19% | 3.83% | 4.51% | 8.01% | ![]() | 0.10% | 定投 | ||
39 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-07-23 | 0.5662 | 3.12% | -5.94% | -14.87% | -- | 0.15% | 定投 | |||
40 | 007292 | 民生加银兴盈债券 | 2024-07-23 | 1.1179 | 3.01% | 4.68% | 6.09% | 9.41% | 0.80% | 定投 | |||
41 | 009256 | 民生加银鑫通债券 | 2024-07-23 | 1.0899 | 2.96% | 4.81% | 6.39% | -- | 0.80% | 定投 | |||
42 | 014261 | 摩根沃享远见一年持有期混合A | 2024-07-23 | 0.6745 | 2.89% | -6.92% | -- | -- | 0.15% | 定投 | |||
43 | 004362 | 摩根安通回报混合C | 2024-07-23 | 1.2491 | 2.89% | 3.26% | 3.67% | 6.41% | 0.0% | 定投 | |||
44 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-07-23 | 0.5592 | 2.88% | -6.32% | -15.35% | -- | 0.0% | 定投 | |||
45 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-07-23 | 1.0961 | 2.80% | 4.34% | 5.81% | -- | 0.80% | 定投 | |||
46 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-07-23 | 1.0431 | 2.75% | 4.62% | 6.17% | -- | 0.80% | 定投 | |||
47 | 014209 | 民生加银恒祥债券 | 2024-07-23 | 1.0566 | 2.73% | 4.37% | -- | -- | 0.80% | 定投 | |||
48 | 017447 | 民生加银恒宁债券 | 2024-07-23 | 1.0450 | 2.64% | -- | -- | -- | 0.80% | 定投 | |||
49 | 012214 | 民生加银核心资产股票A | 2024-07-23 | 0.6485 | 2.63% | -6.46% | -- | -- | 0.15% | 定投 | |||
50 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-07-23 | 1.1129 | 2.55% | 4.18% | 5.66% | -- | 0.80% | 定投 | |||
51 | 004124 | 民生加银鑫升纯债债券 | 2024-07-23 | 1.0327 | 2.51% | 4.10% | 5.63% | 9.29% | 0.05% | 定投 | |||
52 | 016576 | 民生加银瑞丰一年定开债券发起 | 2024-07-19 | 1.0355 | 2.49% | -- | -- | -- | 0.80% | 定投 | |||
53 | 371020 | 摩根纯债债券A | 2024-07-23 | 1.2901 | 2.47% | 3.17% | 3.88% | 7.41% | 0.08% | 定投 | |||
54 | 014262 | 摩根沃享远见一年持有期混合C | 2024-07-23 | 0.6612 | 2.45% | -7.64% | -- | -- | 0.0% | 定投 | |||
55 | 003656 | 民生加银鑫元纯债债券A | 2024-07-23 | 1.0477 | 2.44% | 3.97% | 5.44% | 12.05% | 0.80% | 定投 | |||
56 | 012215 | 民生加银核心资产股票C | 2024-07-23 | 0.6415 | 2.41% | -6.82% | -- | -- | 0.0% | 定投 | |||
57 | 010610 | 摩根远见两年持有期混合 | 2024-07-23 | 0.6499 | 2.35% | -7.43% | -16.59% | -- | 0.15% | 定投 | |||
58 | 007454 | 民生加银嘉盈债券 | 2024-07-23 | 1.0583 | 2.33% | 5.51% | 8.87% | -- | 0.80% | 定投 | |||
59 | 371120 | 摩根纯债债券B | 2024-07-23 | 1.2536 | 2.32% | 2.84% | 3.37% | 6.48% | 0.0% | 定投 | |||
60 | 016031 | 民生加银瑞华绿债一年定开发起式 | 2024-07-23 | 1.0546 | 2.31% | -- | -- | -- | 0.80% | 定投 | |||
61 | 000137 | 民生加银岁岁增利债券A | 2024-07-23 | 1.2013 | 2.30% | 4.02% | 5.74% | 9.75% | 0.06% | 定投 | |||
62 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.28% | 3.70% | 5.05% | -- | 0.80% | 定投 | |||
63 | 005366 | 摩根丰瑞债券A | 2024-07-23 | 1.0820 | 2.27% | 3.70% | 5.06% | 8.00% | 0.80% | 定投 | |||
64 | 005367 | 摩根丰瑞债券C | 2024-07-23 | 1.0784 | 2.22% | 3.60% | 4.91% | 7.74% | 0.0% | 定投 | |||
65 | 000839 | 摩根纯债丰利债券A | 2024-07-23 | 1.0426 | 2.22% | 2.75% | 3.61% | 5.99% | 0.08% | 定投 | |||
66 | 008868 | 民生加银嘉益债券 | 2024-07-23 | 1.0772 | 2.20% | 4.02% | 5.33% | -- | 0.80% | 定投 | |||
67 | 008314 | 摩根慧选成长股票A | 2024-07-23 | 1.0744 | 2.20% | -4.17% | -14.27% | -- | ![]() | 0.15% | 定投 | ||
68 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-07-23 | 1.0818 | 2.19% | 4.27% | 6.44% | -- | 0.45% | 定投 | |||
69 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-07-23 | 1.0396 | 2.12% | 3.55% | -- | -- | 0.05% | 定投 | |||
70 | 007731 | 民生加银持续成长混合A | 2024-07-23 | 1.2456 | 2.10% | -5.79% | -7.90% | -- | ![]() | 0.15% | 定投 | ||
71 | 000840 | 摩根纯债丰利债券C | 2024-07-23 | 1.0452 | 2.09% | 2.56% | 3.36% | 5.62% | 0.0% | 定投 | |||
72 | 000138 | 民生加银岁岁增利债券C | 2024-07-23 | 1.1724 | 2.08% | 3.58% | 5.08% | 8.61% | 0.0% | 定投 | |||
73 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-07-23 | 1.0415 | 2.07% | 3.45% | -- | -- | 0.0% | 定投 | |||
74 | 013091 | 摩根均衡优选混合A | 2024-07-23 | 0.6144 | 2.06% | -8.42% | -- | -- | 0.15% | 定投 | |||
75 | 015357 | 摩根慧享成长混合A | 2024-07-23 | 0.8605 | 2.02% | -- | -- | -- | 0.15% | 定投 | |||
76 | 007259 | 民生加银中债1-3年农发债指数 | 2024-07-23 | 1.0468 | 2.00% | 3.50% | 4.94% | 8.05% | 0.04% | 定投 | |||
77 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-07-23 | 1.0799 | 1.94% | 3.42% | -- | -- | 0.02% | 定投 | |||
78 | 001538 | 摩根科技前沿混合A | 2024-07-23 | 1.9412 | 1.93% | -3.75% | -13.02% | -6.99% | ![]() | 0.15% | 定投 | ||
79 | 016210 | 摩根瑞享纯债债券A | 2024-07-23 | 1.0497 | 1.93% | -- | -- | -- | 0.80% | 定投 | |||
80 | 016211 | 摩根瑞享纯债债券C | 2024-07-23 | 1.0480 | 1.90% | -- | -- | -- | 0.0% | 定投 |