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1 | 014929 | 民生加银创新成长混合C | 2024-08-30 | 0.5916 | -21.86% | -37.79% | -- | -- | 0.0% | 定投 | |||
2 | 015346 | 摩根健康品质生活混合C | 2024-08-30 | 2.6806 | -21.77% | -24.99% | -- | -- | 0.0% | 定投 | |||
3 | 006072 | 民生加银创新成长混合A | 2024-08-30 | 0.5979 | -21.69% | -37.56% | -47.88% | -54.65% | ![]() | 0.15% | 定投 | ||
4 | 017098 | 摩根领先优选混合C | 2024-08-30 | 0.7475 | -21.57% | -- | -- | -- | 0.0% | 定投 | |||
5 | 377150 | 摩根健康品质生活混合A | 2024-08-30 | 2.7134 | -21.56% | -24.60% | -27.11% | -22.29% | ![]() | 0.15% | 定投 | ||
6 | 006890 | 摩根领先优选混合A | 2024-08-30 | 0.7550 | -21.32% | -25.67% | -31.72% | -35.04% | ![]() | 0.15% | 定投 | ||
7 | 013137 | 摩根动力精选混合C | 2024-08-30 | 1.4243 | -20.56% | -31.57% | -40.06% | -- | 0.0% | 定投 | |||
8 | 006250 | 摩根动力精选混合A | 2024-08-30 | 1.4417 | -20.41% | -31.31% | -39.75% | -28.37% | ![]() | 0.15% | 定投 | ||
9 | 018431 | 摩根世代趋势混合发起式C | 2024-08-30 | 0.6923 | -20.23% | -- | -- | -- | 0.0% | 定投 | |||
10 | 018430 | 摩根世代趋势混合发起式A | 2024-08-30 | 0.6966 | -19.98% | -- | -- | -- | 0.15% | 定投 | |||
11 | 017155 | 民生加银专精特新智选混合发起式C | 2024-08-30 | 0.6565 | -18.65% | -- | -- | -- | 0.0% | 定投 | |||
12 | 017154 | 民生加银专精特新智选混合发起式A | 2024-08-30 | 0.6599 | -18.53% | -- | -- | -- | 0.15% | 定投 | |||
13 | 006058 | 民生加银新兴成长混合 | 2024-08-30 | 1.0094 | -17.27% | -27.74% | -37.14% | -41.08% | ![]() | 0.15% | 定投 | ||
14 | 007966 | 民生加银品质消费股票C | 2024-08-30 | 0.6784 | -17.09% | -23.93% | -31.09% | -- | 0.0% | 定投 | |||
15 | 516930 | 民生加银中证生物科技主题ETF | 2024-08-30 | 0.4123 | -17.07% | -25.13% | -32.47% | -- | -- | 定投 | |||
16 | 007965 | 民生加银品质消费股票A | 2024-08-30 | 0.6903 | -16.92% | -23.64% | -30.71% | -- | ![]() | 0.15% | 定投 | ||
17 | 690003 | 民生加银精选混合 | 2024-08-30 | 0.3960 | -16.21% | -28.85% | -38.33% | -46.66% | ![]() | 0.15% | 定投 | ||
18 | 014641 | 摩根行业轮动混合C | 2024-08-30 | 1.9169 | -16.04% | -25.30% | -- | -- | 0.0% | 定投 | |||
19 | 377530 | 摩根行业轮动混合A | 2024-08-30 | 1.8161 | -15.86% | -24.99% | -34.44% | -33.27% | ![]() | 0.15% | 定投 | ||
20 | 560900 | 摩根中证创新药产业ETF | 2024-08-30 | 0.6629 | -15.57% | -24.03% | -- | -- | -- | 定投 | |||
21 | 017176 | 摩根动态多因子混合C | 2024-08-30 | 0.7603 | -14.11% | -- | -- | -- | 0.0% | 定投 | |||
22 | 009129 | 明亚价值长青C | 2024-08-30 | 0.8690 | -14.11% | -15.52% | -17.40% | -- | 0.0% | 定投 | |||
23 | 002649 | 民生加银智造2025混合 | 2024-08-30 | 1.0836 | -13.95% | -25.13% | -33.26% | -33.54% | ![]() | 0.15% | 定投 | ||
24 | 009128 | 明亚价值长青A | 2024-08-30 | 0.8809 | -13.95% | -15.24% | -17.01% | -- | 0.10% | 定投 | |||
25 | 001219 | 摩根动态多因子混合A | 2024-08-30 | 0.7690 | -13.84% | -16.88% | -20.19% | -19.45% | ![]() | 0.15% | 定投 | ||
26 | 012927 | 民生加银中证500指数增强发起式C | 2024-08-30 | 0.6006 | -13.83% | -20.17% | -24.79% | -- | 0.0% | 定投 | |||
27 | 015638 | 摩根成长动力混合C | 2024-08-30 | 1.5359 | -13.77% | -20.99% | -- | -- | 0.0% | 定投 | |||
28 | 017178 | 摩根中小盘混合C | 2024-08-30 | 1.6762 | -13.69% | -- | -- | -- | 0.0% | 定投 | |||
29 | 012926 | 民生加银中证500指数增强发起式A | 2024-08-30 | 0.6062 | -13.69% | -19.93% | -24.46% | -- | 0.15% | 定投 | |||
30 | 000073 | 摩根成长动力混合A | 2024-08-30 | 1.5548 | -13.54% | -20.60% | -27.68% | -25.30% | ![]() | 0.15% | 定投 | ||
31 | 016920 | 摩根整合驱动混合C | 2024-08-30 | 0.3657 | -13.43% | -- | -- | -- | 0.0% | 定投 | |||
32 | 379010 | 摩根中小盘混合A | 2024-08-30 | 1.6934 | -13.42% | -24.55% | -33.51% | -37.19% | ![]() | 0.15% | 定投 | ||
33 | 012495 | 民生加银双核动力混合A | 2024-08-30 | 0.5075 | -13.33% | -22.58% | -- | -- | 0.15% | 定投 | |||
34 | 001192 | 摩根整合驱动混合A | 2024-08-30 | 0.3688 | -13.23% | -25.70% | -34.96% | -42.27% | ![]() | 0.15% | 定投 | ||
35 | 016418 | 摩根创新商业模式混合C | 2024-08-30 | 0.9093 | -12.98% | -23.89% | -- | -- | 0.0% | 定投 | |||
36 | 005593 | 摩根创新商业模式混合A | 2024-08-30 | 0.9208 | -12.67% | -23.43% | -32.66% | -36.09% | ![]() | 0.15% | 定投 | ||
37 | 560650 | 民生加银中证企业核心竞争力50ETF | 2024-08-30 | 0.7018 | -12.59% | -19.92% | -- | -- | -- | 定投 | |||
38 | 011197 | 摩根优势成长混合C | 2024-08-30 | 0.4064 | -12.49% | -23.78% | -33.42% | -- | 0.0% | 定投 | |||
39 | 011196 | 摩根优势成长混合A | 2024-08-30 | 0.4132 | -12.25% | -23.42% | -32.97% | -- | 0.15% | 定投 | |||
40 | 002547 | 民生加银养老服务混合 | 2024-08-30 | 1.3420 | -12.10% | -24.07% | -31.07% | -30.78% | ![]() | 0.15% | 定投 | ||
41 | 009660 | 民生加银新动能一年定开混合C | 2024-08-30 | 0.5368 | -11.96% | -17.69% | -25.02% | -- | 0.0% | 定投 | |||
42 | 010117 | 民生加银新兴产业混合C | 2024-08-30 | 0.6272 | -11.85% | -16.49% | -22.87% | -- | 0.0% | 定投 | |||
43 | 690004 | 民生加银稳健成长混合 | 2024-08-30 | 1.8350 | -11.79% | -23.03% | -30.98% | -28.43% | ![]() | 0.15% | 定投 | ||
44 | 009659 | 民生加银新动能一年定开混合A | 2024-08-30 | 0.5459 | -11.76% | -17.35% | -24.58% | -- | ![]() | 0.15% | 定投 | ||
45 | 010116 | 民生加银新兴产业混合A | 2024-08-30 | 0.6371 | -11.67% | -16.16% | -22.43% | -- | ![]() | 0.15% | 定投 | ||
46 | 002683 | 民生加银前沿科技混合 | 2024-08-30 | 0.8660 | -11.63% | -23.31% | -31.74% | -30.49% | ![]() | 0.15% | 定投 | ||
47 | 013372 | 民生加银新能源智选混合发起C | 2024-08-30 | 0.4786 | -11.58% | -24.74% | -- | -- | 0.0% | 定投 | |||
48 | 501200 | 民生加银科技创新混合(LOF) | 2024-08-30 | 0.5893 | -11.50% | -18.37% | -27.73% | -- | 1.50% | 定投 | |||
49 | 001220 | 民生加银研究精选混合 | 2024-08-30 | 0.8380 | -11.42% | -23.63% | -30.04% | -22.72% | ![]() | 0.15% | 定投 | ||
50 | 013371 | 民生加银新能源智选混合发起A | 2024-08-30 | 0.4842 | -11.40% | -24.46% | -- | -- | 0.15% | 定投 | |||
51 | 000884 | 民生加银优选股票 | 2024-08-30 | 1.2300 | -11.40% | -22.24% | -29.63% | -29.53% | ![]() | 0.15% | 定投 | ||
52 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-08-29 | 0.5442 | -11.24% | -21.28% | -- | -- | 0.06% | 定投 | |||
53 | 014932 | 摩根医疗健康股票C | 2024-08-30 | 1.1637 | -11.11% | -20.82% | -- | -- | 0.0% | 定投 | |||
54 | 017869 | 民生加银均衡优选混合C | 2024-08-30 | 0.7013 | -11.07% | -- | -- | -- | 0.0% | 定投 | |||
55 | 014937 | 摩根核心精选股票C | 2024-08-30 | 0.9962 | -11.02% | -27.17% | -- | -- | 0.0% | 定投 | |||
56 | 017868 | 民生加银均衡优选混合A | 2024-08-30 | 0.7051 | -10.87% | -- | -- | -- | 0.15% | 定投 | |||
57 | 001766 | 摩根医疗健康股票A | 2024-08-30 | 1.1836 | -10.83% | -20.32% | -28.89% | -33.22% | ![]() | 0.15% | 定投 | ||
58 | 005983 | 摩根核心精选股票A | 2024-08-30 | 1.0114 | -10.74% | -26.77% | -38.09% | -38.27% | ![]() | 0.15% | 定投 | ||
59 | 005120 | 摩根量化多因子混合 | 2024-08-30 | 1.0020 | -10.66% | -16.82% | -20.59% | -19.50% | ![]() | 0.15% | 定投 | ||
60 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-08-29 | 0.9468 | -10.64% | -22.28% | -31.71% | -38.71% | ![]() | 0.15% | 定投 | ||
61 | 690202 | 民生加银增强收益债券C | 2024-08-30 | 1.2060 | -10.58% | -14.65% | -17.25% | -17.72% | 0.0% | 定投 | |||
62 | 690002 | 民生加银增强收益债券A | 2024-08-30 | 1.2410 | -10.42% | -14.33% | -16.78% | -16.91% | 0.08% | 定投 | |||
63 | 015054 | 摩根尚睿混合(FOF)C | 2024-08-28 | 0.9670 | -10.40% | -15.94% | -- | -- | 0.0% | 定投 | |||
64 | 009709 | 民生加银策略精选混合C | 2024-08-30 | 2.9930 | -10.38% | -15.28% | -22.16% | -- | 0.0% | 定投 | |||
65 | 000136 | 民生加银策略精选混合A | 2024-08-30 | 3.0530 | -10.14% | -14.85% | -21.61% | -20.36% | ![]() | 0.15% | 定投 | ||
66 | 006042 | 摩根尚睿混合(FOF)A | 2024-08-28 | 0.9813 | -10.11% | -15.43% | -20.31% | -21.95% | 0.10% | 定投 | |||
67 | 010420 | 民生加银成长优选股票 | 2024-08-30 | 0.5806 | -9.77% | -14.82% | -21.79% | -- | 0.15% | 定投 | |||
68 | 017177 | 摩根新兴服务股票C | 2024-08-30 | 1.2221 | -9.18% | -- | -- | -- | 0.0% | 定投 | |||
69 | 013296 | 民生加银聚优精选混合 | 2024-08-30 | 0.4454 | -9.13% | -22.72% | -- | -- | 0.15% | 定投 | |||
70 | 017099 | 摩根民生需求股票C | 2024-08-30 | 1.6563 | -8.96% | -- | -- | -- | 0.0% | 定投 | |||
71 | 013007 | 摩根景气甄选混合C | 2024-08-30 | 0.4881 | -8.89% | -18.98% | -- | -- | 0.0% | 定投 | |||
72 | 001482 | 摩根新兴服务股票A | 2024-08-30 | 1.2348 | -8.88% | -16.92% | -24.54% | -25.05% | ![]() | 0.15% | 定投 | ||
73 | 000524 | 摩根民生需求股票A | 2024-08-30 | 1.6748 | -8.67% | -17.55% | -25.75% | -26.17% | ![]() | 0.15% | 定投 | ||
74 | 013006 | 摩根景气甄选混合A | 2024-08-30 | 0.4955 | -8.64% | -18.59% | -- | -- | 0.15% | 定投 | |||
75 | 014758 | 民生加银医药健康股票C | 2024-08-30 | 0.3522 | -8.43% | -21.18% | -- | -- | 0.0% | 定投 | |||
76 | 017506 | 明亚中证1000指数增强C | 2024-08-30 | 0.8061 | -8.37% | -- | -- | -- | 0.0% | 定投 | |||
77 | 015172 | 摩根安全战略股票C | 2024-08-30 | 1.0170 | -8.32% | -16.94% | -- | -- | 0.0% | 定投 | |||
78 | 009898 | 民生加银医药健康股票A | 2024-08-30 | 0.3561 | -8.24% | -20.89% | -30.27% | -- | ![]() | 0.15% | 定投 | ||
79 | 017505 | 明亚中证1000指数增强A | 2024-08-30 | 0.8102 | -8.13% | -- | -- | -- | 0.12% | 定投 | |||
80 | 001009 | 摩根安全战略股票A | 2024-08-30 | 1.0299 | -8.07% | -16.53% | -25.62% | -26.18% | ![]() | 0.15% | 定投 |