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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
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 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | ||
11 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.28% | 3.70% | 5.05% | -- | 0.80% | 定投 | |||
12 | 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 | |||
13 | 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 | ||
14 | 007329 | 摩根瑞益纯债债券A | 2024-07-23 | 1.1088 | 1.68% | 3.05% | 4.50% | -- | 0.08% | 定投 | |||
15 | 007330 | 摩根瑞益纯债债券C | 2024-07-23 | 1.1014 | 1.64% | 2.97% | 4.36% | -- | 0.0% | 定投 | |||
16 | 007088 | 民生加银恒裕债券 | 2024-07-23 | 1.0037 | 1.39% | 2.84% | 4.35% | 7.44% | 0.08% | 定投 | |||
17 | 002449 | 民生加银量化中国混合A | 2024-07-23 | 1.2190 | -0.31% | 1.33% | 4.33% | 16.27% | ![]() | 0.15% | 定投 | ||
18 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.78% | 3.22% | 4.28% | -- | 0.06% | 定投 | |||
19 | 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 | |||
20 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.63% | 2.95% | 3.87% | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 372010 | 摩根强化回报债券A | 2024-07-23 | 1.5615 | 1.03% | 0.69% | 1.23% | 4.12% | 0.08% | 定投 | |||
30 | 009260 | 民生加银聚利6个月持有期混合A | 2024-07-23 | 1.1208 | 1.84% | 1.51% | 0.72% | -- | ![]() | 0.06% | 定投 | ||
31 | 372110 | 摩根强化回报债券B | 2024-07-23 | 1.4867 | 0.81% | 0.26% | 0.60% | 3.04% | 0.0% | 定投 | |||
32 | 004738 | 摩根安隆回报混合A | 2024-07-23 | 1.3210 | 1.28% | 0.30% | 0.54% | 4.96% | ![]() | 0.10% | 定投 | ||
33 | 012366 | 摩根安荣回报混合A | 2024-07-23 | 1.0103 | 1.79% | 0.44% | 0.42% | -- | 0.08% | 定投 | |||
34 | 009261 | 民生加银聚利6个月持有期混合C | 2024-07-23 | 1.1044 | 1.64% | 1.14% | 0.18% | -- | 0.0% | 定投 | |||
35 | 004823 | 摩根安裕回报混合A | 2024-07-23 | 1.3914 | 1.85% | 0.14% | 0.10% | 4.97% | ![]() | 0.10% | 定投 | ||
36 | 004739 | 摩根安隆回报混合C | 2024-07-23 | 1.2946 | 1.12% | -0.01% | 0.08% | 4.14% | 0.0% | 定投 | |||
37 | 010475 | 摩根安享回报一年持有债券A | 2024-07-23 | 1.0219 | 0.60% | -0.24% | 0.03% | -- | 0.08% | 定投 | |||
38 | 012367 | 摩根安荣回报混合C | 2024-07-23 | 0.9980 | 1.57% | 0.02% | -0.20% | -- | 0.0% | 定投 | |||
39 | 004824 | 摩根安裕回报混合C | 2024-07-23 | 1.3468 | 1.58% | -0.38% | -0.66% | 3.59% | 0.0% | 定投 | |||
40 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-07-22 | 0.9689 | 0.19% | -0.97% | -2.16% | -- | 0.06% | 定投 | |||
41 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-07-22 | 1.1542 | 0.27% | -0.84% | -2.34% | -0.53% | 0.10% | 定投 | |||
42 | 000377 | 摩根双债增利债券A | 2024-07-23 | 1.0082 | -1.65% | -3.41% | -3.43% | -3.28% | 0.08% | 定投 | |||
43 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0151 | -0.45% | -2.12% | -3.70% | -- | 0.10% | 定投 | |||
44 | 373010 | 摩根双息平衡混合A | 2024-07-23 | 0.8107 | 0.51% | -0.03% | -3.73% | -2.05% | ![]() | 0.15% | 定投 | ||
45 | 000378 | 摩根双债增利债券C | 2024-07-23 | 0.9988 | -1.86% | -3.81% | -4.03% | -4.26% | 0.0% | 定投 | |||
46 | 002455 | 民生加银鑫喜混合 | 2024-07-23 | 0.9454 | -0.44% | -2.98% | -4.53% | 0.30% | ![]() | 0.05% | 定投 | ||
47 | 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 | ||
48 | 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 | ||
49 | 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 | |||
50 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-07-22 | 0.8471 | -0.06% | -3.43% | -6.72% | -- | 0.08% | 定投 | |||
51 | 004710 | 民生加银鹏程混合A | 2024-07-23 | 1.1653 | -3.48% | -5.89% | -7.44% | -5.14% | ![]() | 0.06% | 定投 | ||
52 | 003382 | 民生加银鑫享债券A | 2024-07-23 | 0.8496 | -4.86% | -4.33% | -7.65% | -15.17% | 0.08% | 定投 | |||
53 | 007749 | 民生加银鹏程混合C | 2024-07-23 | 1.0768 | -3.61% | -6.13% | -7.79% | -- | 0.0% | 定投 | |||
54 | 009826 | 民生加银家盈6个月持有期债券A | 2024-07-23 | 0.8050 | 0.11% | -3.46% | -7.85% | -- | 0.08% | 定投 | |||
55 | 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 | ||
56 | 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 | |||
57 | 003383 | 民生加银鑫享债券C | 2024-07-23 | 0.8291 | -5.06% | -4.72% | -8.19% | -15.96% | 0.0% | 定投 | |||
58 | 007955 | 民生加银鑫享债券D | 2024-07-23 | 0.7245 | -5.06% | -4.72% | -8.20% | -- | 0.0% | 定投 | |||
59 | 009827 | 民生加银家盈6个月持有期债券C | 2024-07-23 | 0.7938 | -0.08% | -3.80% | -8.32% | -- | 0.0% | 定投 | |||
60 | 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 | |||
61 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-07-22 | 0.9440 | -1.68% | -5.24% | -8.41% | -- | 0.06% | 定投 | |||
62 | 007732 | 民生加银持续成长混合C | 2024-07-23 | 1.2219 | 1.89% | -6.16% | -8.43% | -- | 0.0% | 定投 | |||
63 | 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 | |||
64 | 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 | |||
65 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-07-19 | 1.0853 | -1.31% | -5.30% | -9.16% | -- | 0.10% | 定投 | |||
66 | 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 | |||
67 | 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 | |||
68 | 000067 | 民生加银转债优选A | 2024-07-23 | 0.7500 | 1.56% | -4.91% | -10.53% | -8.12% | 0.08% | 定投 | |||
69 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-23 | 0.8415 | -0.72% | -5.76% | -10.53% | -- | 0.12% | 定投 | |||
70 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-23 | 0.8382 | -0.77% | -5.85% | -10.66% | -- | 0.0% | 定投 | |||
71 | 000068 | 民生加银转债优选C | 2024-07-23 | 0.7240 | 1.27% | -5.36% | -11.10% | -9.10% | 0.0% | 定投 | |||
72 | 002518 | 民生加银鑫福混合A | 2024-07-23 | 1.1020 | -4.64% | -8.48% | -11.16% | -9.31% | ![]() | 0.05% | 定投 | ||
73 | 007072 | 民生加银鑫福混合C | 2024-07-23 | 0.9840 | -4.84% | -8.84% | -11.69% | -10.27% | 0.0% | 定投 | |||
74 | 009128 | 明亚价值长青A | 2024-07-23 | 0.9322 | -8.61% | -9.83% | -12.03% | -- | 0.10% | 定投 | |||
75 | 005701 | 摩根香港精选港股通混合A | 2024-07-23 | 0.7994 | 0.18% | -6.15% | -12.08% | -19.24% | ![]() | 0.15% | 定投 | ||
76 | 009129 | 明亚价值长青C | 2024-07-23 | 0.9200 | -8.78% | -10.13% | -12.45% | -- | 0.0% | 定投 | |||
77 | 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 | ||
78 | 690002 | 民生加银增强收益债券A | 2024-07-23 | 1.2650 | -7.44% | -11.08% | -13.44% | -13.02% | 0.08% | 定投 | |||
79 | 009998 | 摩根慧见两年持有期混合 | 2024-07-23 | 0.6820 | 1.39% | -4.53% | -13.77% | -- | ![]() | 1.50% | 定投 | ||
80 | 690202 | 民生加银增强收益债券C | 2024-07-23 | 1.2290 | -7.60% | -11.40% | -13.92% | -13.86% | 0.0% | 定投 |