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1 | 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 | ||
2 | 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 | |||
3 | 014932 | 摩根医疗健康股票C | 2024-08-30 | 1.1637 | -11.11% | -20.82% | -- | -- | 0.0% | 定投 | |||
4 | 017869 | 民生加银均衡优选混合C | 2024-08-30 | 0.7013 | -11.07% | -- | -- | -- | 0.0% | 定投 | |||
5 | 014937 | 摩根核心精选股票C | 2024-08-30 | 0.9962 | -11.02% | -27.17% | -- | -- | 0.0% | 定投 | |||
6 | 017868 | 民生加银均衡优选混合A | 2024-08-30 | 0.7051 | -10.87% | -- | -- | -- | 0.15% | 定投 | |||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | |||
12 | 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 | |||
13 | 015054 | 摩根尚睿混合(FOF)C | 2024-08-28 | 0.9670 | -10.40% | -15.94% | -- | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 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 | ||
16 | 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 | |||
17 | 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 | |||
18 | 017177 | 摩根新兴服务股票C | 2024-08-30 | 1.2221 | -9.18% | -- | -- | -- | 0.0% | 定投 | |||
19 | 013296 | 民生加银聚优精选混合 | 2024-08-30 | 0.4454 | -9.13% | -22.72% | -- | -- | 0.15% | 定投 | |||
20 | 017099 | 摩根民生需求股票C | 2024-08-30 | 1.6563 | -8.96% | -- | -- | -- | 0.0% | 定投 | |||
21 | 013007 | 摩根景气甄选混合C | 2024-08-30 | 0.4881 | -8.89% | -18.98% | -- | -- | 0.0% | 定投 | |||
22 | 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 | ||
23 | 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 | ||
24 | 013006 | 摩根景气甄选混合A | 2024-08-30 | 0.4955 | -8.64% | -18.59% | -- | -- | 0.15% | 定投 | |||
25 | 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 | |||
26 | 017506 | 明亚中证1000指数增强C | 2024-08-30 | 0.8061 | -8.37% | -- | -- | -- | 0.0% | 定投 | |||
27 | 015172 | 摩根安全战略股票C | 2024-08-30 | 1.0170 | -8.32% | -16.94% | -- | -- | 0.0% | 定投 | |||
28 | 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 | ||
29 | 017505 | 明亚中证1000指数增强A | 2024-08-30 | 0.8102 | -8.13% | -- | -- | -- | 0.12% | 定投 | |||
30 | 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 | ||
31 | 003243 | 摩根中国世纪混合(QDII) | 2024-08-29 | 1.0949 | -7.97% | -14.39% | -20.72% | -27.45% | 0.15% | 定投 | |||
32 | 690001 | 民生加银品牌蓝筹混合A | 2024-08-30 | 1.6139 | -7.72% | -17.34% | -22.93% | -20.50% | ![]() | 0.15% | 定投 | ||
33 | 014342 | 摩根时代睿选股票C | 2024-08-30 | 0.9214 | -7.54% | -- | -- | -- | 0.0% | 定投 | |||
34 | 016402 | 摩根内需动力混合C | 2024-08-30 | 0.5758 | -7.29% | -18.68% | -- | -- | 0.0% | 定投 | |||
35 | 014341 | 摩根时代睿选股票A | 2024-08-30 | 0.9270 | -7.29% | -- | -- | -- | 0.15% | 定投 | |||
36 | 377020 | 摩根内需动力混合A | 2024-08-30 | 0.5815 | -7.04% | -18.29% | -29.08% | -31.07% | ![]() | 0.15% | 定投 | ||
37 | 016919 | 摩根智慧互联股票C | 2024-08-30 | 0.6232 | -7.00% | -- | -- | -- | 0.0% | 定投 | |||
38 | 015174 | 摩根双核平衡混合C | 2024-08-30 | 1.2643 | -6.98% | -15.23% | -- | -- | 0.0% | 定投 | |||
39 | 560960 | 摩根中证碳中和60ETF | 2024-08-30 | 0.6866 | -6.81% | -- | -- | -- | -- | 定投 | |||
40 | 015074 | 摩根转型动力混合C | 2024-08-30 | 1.5632 | -6.76% | -17.57% | -- | -- | 0.0% | 定投 | |||
41 | 001313 | 摩根智慧互联股票A | 2024-08-30 | 0.6291 | -6.75% | -18.76% | -28.15% | -32.70% | ![]() | 0.15% | 定投 | ||
42 | 000068 | 民生加银转债优选C | 2024-08-30 | 0.6790 | -6.75% | -11.34% | -17.19% | -16.28% | 0.0% | 定投 | |||
43 | 373020 | 摩根双核平衡混合A | 2024-08-30 | 1.2795 | -6.72% | -14.80% | -22.77% | -22.70% | ![]() | 0.15% | 定投 | ||
44 | 000067 | 民生加银转债优选A | 2024-08-30 | 0.7030 | -6.65% | -11.08% | -16.80% | -15.51% | 0.08% | 定投 | |||
45 | 007955 | 民生加银鑫享债券D | 2024-08-30 | 0.7235 | -6.59% | -6.52% | -9.05% | -- | 0.0% | 定投 | |||
46 | 003383 | 民生加银鑫享债券C | 2024-08-30 | 0.8280 | -6.58% | -6.51% | -9.04% | -17.15% | 0.0% | 定投 | |||
47 | 011889 | 民生加银周期优选混合C | 2024-08-30 | 0.5784 | -6.54% | -14.62% | -21.74% | -- | 0.0% | 定投 | |||
48 | 000328 | 摩根转型动力混合A | 2024-08-30 | 1.5866 | -6.46% | -17.09% | -27.38% | -28.17% | ![]() | 0.15% | 定投 | ||
49 | 003382 | 民生加银鑫享债券A | 2024-08-30 | 0.8488 | -6.39% | -6.13% | -8.50% | -16.37% | 0.08% | 定投 | |||
50 | 011888 | 民生加银周期优选混合A | 2024-08-30 | 0.5859 | -6.34% | -14.29% | -21.30% | -- | 0.15% | 定投 | |||
51 | 007072 | 民生加银鑫福混合C | 2024-08-30 | 0.9710 | -6.33% | -10.44% | -13.38% | -12.58% | 0.0% | 定投 | |||
52 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-08-29 | 0.6795 | -6.25% | -13.06% | -- | -- | 0.08% | 定投 | |||
53 | 015637 | 摩根阿尔法混合C | 2024-08-30 | 3.3288 | -6.25% | -15.20% | -- | -- | 0.0% | 定投 | |||
54 | 002518 | 民生加银鑫福混合A | 2024-08-30 | 1.0880 | -6.10% | -10.05% | -12.82% | -11.60% | ![]() | 0.05% | 定投 | ||
55 | 017399 | 民生加银康泰养老2040三年混合(FOF)Y | 2024-08-29 | 0.6862 | -5.98% | -- | -- | -- | 0.80% | 定投 | |||
56 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-08-28 | 0.8348 | -5.96% | -- | -- | -- | 0.12% | 定投 | |||
57 | 377010 | 摩根阿尔法混合A | 2024-08-30 | 3.3743 | -5.95% | -14.70% | -21.43% | -20.18% | ![]() | 0.15% | 定投 | ||
58 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-08-28 | 0.8239 | -5.90% | -9.68% | -- | -- | 0.0% | 定投 | |||
59 | 015170 | 摩根核心成长股票C | 2024-08-30 | 1.7763 | -5.86% | -14.03% | -- | -- | 0.0% | 定投 | |||
60 | 007389 | 摩根研究驱动股票C | 2024-08-30 | 0.8139 | -5.77% | -13.11% | -20.68% | -- | 0.0% | 定投 | |||
61 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-08-28 | 0.8336 | -5.65% | -9.22% | -- | -- | 0.12% | 定投 | |||
62 | 000457 | 摩根核心成长股票A | 2024-08-30 | 1.7984 | -5.60% | -13.60% | -19.88% | -17.94% | ![]() | 0.15% | 定投 | ||
63 | 015709 | 摩根中国优势混合C | 2024-08-30 | 1.0977 | -5.39% | -13.85% | -- | -- | 0.0% | 定投 | |||
64 | 007388 | 摩根研究驱动股票A | 2024-08-30 | 0.8419 | -5.37% | -12.41% | -19.78% | -- | ![]() | 0.15% | 定投 | ||
65 | 016400 | 摩根智选30混合C | 2024-08-30 | 2.1889 | -5.12% | -10.06% | -- | -- | 0.0% | 定投 | |||
66 | 002455 | 民生加银鑫喜混合 | 2024-08-30 | 0.9159 | -5.09% | -7.01% | -8.76% | -4.84% | ![]() | 0.05% | 定投 | ||
67 | 375010 | 摩根中国优势混合A | 2024-08-30 | 1.1118 | -5.08% | -13.34% | -21.13% | -13.82% | ![]() | 0.15% | 定投 | ||
68 | 014642 | 摩根新兴动力混合C | 2024-08-30 | 4.1500 | -5.05% | -14.10% | -- | -- | 0.0% | 定投 | |||
69 | 016401 | 摩根大盘蓝筹股票C | 2024-08-30 | 1.9668 | -5.04% | -12.23% | -- | -- | 0.0% | 定投 | |||
70 | 011237 | 摩根行业睿选股票C | 2024-08-30 | 0.5147 | -4.94% | -17.72% | -27.35% | -- | 0.0% | 定投 | |||
71 | 015075 | 摩根卓越制造股票C | 2024-08-30 | 1.0419 | -4.90% | -9.83% | -- | -- | 0.0% | 定投 | |||
72 | 370027 | 摩根智选30混合A | 2024-08-30 | 2.2151 | -4.82% | -9.52% | -18.49% | -15.54% | ![]() | 0.15% | 定投 | ||
73 | 007749 | 民生加银鹏程混合C | 2024-08-30 | 1.0710 | -4.78% | -7.33% | -9.06% | -7.54% | 0.0% | 定投 | |||
74 | 377240 | 摩根新兴动力混合A | 2024-08-30 | 4.2038 | -4.78% | -13.66% | -22.05% | -14.80% | ![]() | 0.15% | 定投 | ||
75 | 515770 | 摩根MSCI中国A股ETF | 2024-08-30 | 0.9900 | -4.74% | -9.53% | -14.23% | -- | -- | 定投 | |||
76 | 376510 | 摩根大盘蓝筹股票A | 2024-08-30 | 2.0045 | -4.73% | -11.54% | -19.31% | -18.08% | ![]() | 0.15% | 定投 | ||
77 | 011236 | 摩根行业睿选股票A | 2024-08-30 | 0.5238 | -4.69% | -17.33% | -26.86% | -- | 0.15% | 定投 | |||
78 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-08-30 | 0.8161 | -4.66% | -9.33% | -13.90% | -- | 0.0% | 定投 | |||
79 | 004710 | 民生加银鹏程混合A | 2024-08-30 | 1.1594 | -4.65% | -7.09% | -8.71% | -6.94% | ![]() | 0.06% | 定投 | ||
80 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-08-30 | 0.8195 | -4.61% | -9.24% | -13.77% | -- | 0.12% | 定投 |