1 | 004532 | 民生加银港股通高股息A | 2024-07-03 | 1.1180 | 16.09% | 19.19% | 14.41% | 15.30% | 0.12% | 定投 | |||
2 | 004533 | 民生加银港股通高股息C | 2024-07-03 | 1.0977 | 15.89% | 18.81% | 13.92% | 14.51% | 0.0% | 定投 | |||
3 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-07-02 | 1.3932 | 6.51% | 14.61% | 14.77% | 21.21% | 0.15% | 定投 | |||
4 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-03 | 1.6396 | 6.08% | 13.20% | 14.78% | -- | 0.15% | 定投 | |||
5 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-02 | 1.0959 | 8.95% | 12.90% | 8.60% | 7.31% | 0.16% | 定投 | |||
6 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-03 | 0.9512 | 8.85% | 10.79% | 10.47% | 10.38% | 0.10% | 定投 | |||
7 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-03 | 0.9226 | 8.56% | 10.21% | 9.61% | 9.00% | 0.0% | 定投 | |||
8 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-02 | 0.9403 | 7.15% | 9.13% | 5.51% | 5.75% | 0.18% | 定投 | |||
9 | 690008 | 民生加银中证内地资源指数A | 2024-07-03 | 1.0840 | 9.66% | 8.31% | 7.41% | 30.79% | 0.12% | 定投 | |||
10 | 011607 | 民生加银中证内地资源指数C | 2024-07-03 | 1.0740 | 9.53% | 8.01% | 6.97% | -- | 0.0% | 定投 | |||
11 | 000408 | 民生加银城镇化混合A | 2024-07-03 | 1.8590 | 8.79% | 4.90% | -3.00% | -2.30% | 0.15% | 定投 | |||
12 | 002449 | 民生加银量化中国混合A | 2024-07-03 | 1.2620 | 2.87% | 4.66% | 7.85% | 20.25% | 0.15% | 定投 | |||
13 | 004361 | 摩根安通回报混合A | 2024-07-03 | 1.3157 | 3.99% | 4.58% | 5.22% | 8.94% | 0.10% | 定投 | |||
14 | 690005 | 民生加银内需增长混合 | 2024-07-03 | 1.5650 | 8.28% | 4.41% | -3.23% | -1.26% | 0.15% | 定投 | |||
15 | 009706 | 民生加银城镇化混合C | 2024-07-03 | 1.8240 | 8.51% | 4.39% | -3.67% | -- | 0.0% | 定投 | |||
16 | 004362 | 摩根安通回报混合C | 2024-07-03 | 1.2618 | 3.68% | 4.00% | 4.35% | 7.30% | 0.0% | 定投 | |||
17 | 004124 | 民生加银鑫升纯债债券 | 2024-07-03 | 1.0669 | 2.48% | 3.99% | 5.53% | 9.19% | 0.05% | 定投 | |||
18 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.25% | 3.63% | 4.98% | -- | 0.80% | 定投 | |||
19 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-07-03 | 1.0381 | 2.16% | 3.54% | -- | -- | 0.05% | 定投 | |||
20 | 007259 | 民生加银中债1-3年农发债指数 | 2024-07-03 | 1.0451 | 1.99% | 3.45% | 4.91% | 8.03% | 0.04% | 定投 | |||
21 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-07-03 | 1.0400 | 2.10% | 3.44% | -- | -- | 0.0% | 定投 | |||
22 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-07-03 | 1.0782 | 1.98% | 3.42% | -- | -- | 0.02% | 定投 | |||
23 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.80% | 3.20% | 4.25% | -- | 0.06% | 定投 | |||
24 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-07-03 | 1.0725 | 1.86% | 3.19% | -- | -- | 0.0% | 定投 | |||
25 | 373010 | 摩根双息平衡混合A | 2024-07-03 | 0.8405 | 3.72% | 3.13% | -0.67% | 1.42% | 0.15% | 定投 | |||
26 | 010795 | 民生加银价值发现一年持有期混合A | 2024-07-03 | 0.6903 | 8.59% | 3.09% | -5.14% | -- | 0.15% | 定投 | |||
27 | 007329 | 摩根瑞益纯债债券A | 2024-07-03 | 1.1077 | 1.73% | 3.08% | 4.54% | -- | 0.08% | 定投 | |||
28 | 007330 | 摩根瑞益纯债债券C | 2024-07-03 | 1.1003 | 1.70% | 3.00% | 4.41% | -- | 0.0% | 定投 | |||
29 | 007088 | 民生加银恒裕债券 | 2024-07-03 | 1.0310 | 1.57% | 2.99% | 4.51% | 7.62% | 0.08% | 定投 | |||
30 | 371020 | 摩根纯债债券A | 2024-07-03 | 1.2870 | 2.30% | 2.97% | 3.80% | 7.33% | 0.08% | 定投 | |||
31 | 011843 | 民生加银内核驱动混合A | 2024-07-03 | 0.6940 | 8.25% | 2.94% | -5.42% | -- | 0.15% | 定投 | |||
32 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.66% | 2.93% | 3.85% | -- | 0.0% | 定投 | |||
33 | 010796 | 民生加银价值发现一年持有期混合C | 2024-07-03 | 0.6812 | 8.37% | 2.69% | -5.67% | -- | 0.0% | 定投 | |||
34 | 371120 | 摩根纯债债券B | 2024-07-03 | 1.2506 | 2.13% | 2.63% | 3.27% | 6.40% | 0.0% | 定投 | |||
35 | 000839 | 摩根纯债丰利债券A | 2024-07-03 | 1.0456 | 2.14% | 2.61% | 3.49% | 5.90% | 0.08% | 定投 | |||
36 | 011844 | 民生加银内核驱动混合C | 2024-07-03 | 0.6852 | 8.02% | 2.53% | -5.95% | -- | 0.0% | 定投 | |||
37 | 000840 | 摩根纯债丰利债券C | 2024-07-03 | 1.0430 | 2.02% | 2.42% | 3.25% | 5.54% | 0.0% | 定投 | |||
38 | 010659 | 民生加银质量领先混合A | 2024-07-03 | 0.6330 | 7.98% | 2.24% | -6.37% | -- | 0.15% | 定投 | |||
39 | 010660 | 民生加银质量领先混合C | 2024-07-03 | 0.6241 | 7.74% | 1.82% | -6.90% | -- | 0.0% | 定投 | |||
40 | 009260 | 民生加银聚利6个月持有期混合A | 2024-07-03 | 1.1228 | 1.96% | 1.49% | 0.72% | -- | 0.06% | 定投 | |||
41 | 009261 | 民生加银聚利6个月持有期混合C | 2024-07-03 | 1.1066 | 1.77% | 1.13% | 0.19% | -- | 0.0% | 定投 | |||
42 | 000067 | 民生加银转债优选A | 2024-07-03 | 0.8040 | 8.19% | 1.00% | -4.93% | -1.75% | 0.08% | 定投 | |||
43 | 372010 | 摩根强化回报债券A | 2024-07-03 | 1.5639 | 0.80% | 0.55% | 1.17% | 4.14% | 0.08% | 定投 | |||
44 | 003382 | 民生加银鑫享债券A | 2024-07-03 | 0.9000 | -0.21% | 0.51% | -3.27% | -10.99% | 0.08% | 定投 | |||
45 | 000068 | 民生加银转债优选C | 2024-07-03 | 0.7760 | 7.84% | 0.50% | -5.56% | -2.85% | 0.0% | 定投 | |||
46 | 012366 | 摩根安荣回报混合A | 2024-07-03 | 1.0144 | 1.42% | 0.23% | -- | -- | 0.08% | 定投 | |||
47 | 372110 | 摩根强化回报债券B | 2024-07-03 | 1.4892 | 0.59% | 0.13% | 0.54% | 3.07% | 0.0% | 定投 | |||
48 | 007955 | 民生加银鑫享债券D | 2024-07-03 | 0.7677 | -0.42% | 0.09% | -3.85% | -- | 0.0% | 定投 | |||
49 | 003383 | 民生加银鑫享债券C | 2024-07-03 | 0.8785 | -0.43% | 0.09% | -3.85% | -11.83% | 0.0% | 定投 | |||
50 | 004738 | 摩根安隆回报混合A | 2024-07-03 | 1.3247 | 0.91% | 0.08% | 0.42% | 5.08% | 0.10% | 定投 | |||
51 | 004823 | 摩根安裕回报混合A | 2024-07-03 | 1.3987 | 1.42% | -0.08% | 0.00% | 5.26% | 0.10% | 定投 | |||
52 | 012367 | 摩根安荣回报混合C | 2024-07-03 | 1.0024 | 1.21% | -0.18% | -- | -- | 0.0% | 定投 | |||
53 | 004739 | 摩根安隆回报混合C | 2024-07-03 | 1.2985 | 0.75% | -0.24% | -0.05% | 4.25% | 0.0% | 定投 | |||
54 | 010475 | 摩根安享回报一年持有债券A | 2024-07-03 | 1.0239 | 0.26% | -0.46% | -0.12% | -- | 0.08% | 定投 | |||
55 | 004824 | 摩根安裕回报混合C | 2024-07-03 | 1.3543 | 1.14% | -0.60% | -0.77% | 3.88% | 0.0% | 定投 | |||
56 | 015055 | 摩根安享回报一年持有债券C | 2024-07-03 | 1.0158 | 0.07% | -0.85% | -- | -- | 0.0% | 定投 | |||
57 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-07-02 | 1.1533 | 0.07% | -1.00% | -2.48% | -0.40% | 0.10% | 定投 | |||
58 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-07-02 | 0.9688 | 0.09% | -1.04% | -2.19% | -- | 0.06% | 定投 | |||
59 | 002455 | 民生加银鑫喜混合 | 2024-07-03 | 0.9717 | 0.78% | -1.78% | -3.24% | 2.06% | 0.05% | 定投 | |||
60 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-07-02 | 0.9407 | -0.37% | -1.88% | -- | -- | 0.06% | 定投 | |||
61 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-07-01 | 1.0158 | -0.96% | -2.44% | -4.02% | -- | 0.10% | 定投 | |||
62 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-07-02 | 0.8504 | 0.42% | -2.96% | -6.24% | -- | 0.08% | 定投 | |||
63 | 009826 | 民生加银家盈6个月持有期债券A | 2024-07-03 | 0.8158 | 0.83% | -2.99% | -7.44% | -- | 0.08% | 定投 | |||
64 | 005701 | 摩根香港精选港股通混合A | 2024-07-03 | 0.8525 | 2.88% | -3.02% | -9.59% | -16.49% | 0.15% | 定投 | |||
65 | 000377 | 摩根双债增利债券A | 2024-07-03 | 1.0206 | -1.45% | -3.03% | -2.96% | -2.65% | 0.08% | 定投 | |||
66 | 009827 | 民生加银家盈6个月持有期债券C | 2024-07-03 | 0.8047 | 0.63% | -3.33% | -7.92% | -- | 0.0% | 定投 | |||
67 | 000378 | 摩根双债增利债券C | 2024-07-03 | 1.0113 | -1.66% | -3.43% | -3.56% | -3.65% | 0.0% | 定投 | |||
68 | 004710 | 民生加银鹏程混合A | 2024-07-03 | 1.2014 | -2.14% | -4.28% | -5.69% | -2.97% | 0.06% | 定投 | |||
69 | 007749 | 民生加银鹏程混合C | 2024-07-03 | 1.1102 | -2.27% | -4.52% | -6.04% | -- | 0.0% | 定投 | |||
70 | 008860 | 民生加银龙头优选股票 | 2024-07-03 | 0.9796 | 4.96% | -4.53% | -13.83% | -- | 0.15% | 定投 | |||
71 | 009128 | 明亚价值长青A | 2024-07-03 | 0.9905 | -4.00% | -5.31% | -8.00% | -- | 0.10% | 定投 | |||
72 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-03 | 0.7350 | -0.12% | -5.45% | -- | -- | 0.15% | 定投 | |||
73 | 008314 | 摩根慧选成长股票A | 2024-07-03 | 1.0877 | 0.65% | -5.49% | -15.56% | -- | 0.15% | 定投 | |||
74 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-07-02 | 0.9443 | -2.12% | -5.49% | -8.65% | -- | 0.06% | 定投 | |||
75 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-07-03 | 0.5866 | 4.36% | -5.50% | -14.61% | -- | 0.15% | 定投 | |||
76 | 009998 | 摩根慧见两年持有期混合 | 2024-07-03 | 0.6933 | 0.11% | -5.56% | -14.76% | -- | 1.50% | 定投 | |||
77 | 001538 | 摩根科技前沿混合A | 2024-07-03 | 1.9513 | -0.34% | -5.59% | -14.83% | -7.55% | 0.15% | 定投 | |||
78 | 009129 | 明亚价值长青C | 2024-07-03 | 0.9776 | -4.17% | -5.63% | -8.43% | -- | 0.0% | 定投 | |||
79 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-03 | 0.7290 | -0.28% | -5.74% | -- | -- | 0.0% | 定投 | |||
80 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-07-03 | 0.5795 | 4.13% | -5.88% | -15.09% | -- | 0.0% | 定投 |