1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 009128 | 明亚价值长青A | 2024-07-23 | 0.9322 | -8.61% | -9.83% | -12.03% | -- | 0.10% | 定投 | |||
25 | 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 | |||
26 | 009129 | 明亚价值长青C | 2024-07-23 | 0.9200 | -8.78% | -10.13% | -12.45% | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 001126 | 摩根卓越制造股票A | 2024-07-23 | 1.1025 | 1.14% | -4.72% | -14.36% | -8.30% | 0.15% | 定投 | |||
34 | 370027 | 摩根智选30混合A | 2024-07-23 | 2.3117 | 0.80% | -5.10% | -14.53% | -9.16% | 0.15% | 定投 | |||
35 | 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 | |||
36 | 690009 | 民生加银红利回报混合 | 2024-07-23 | 2.3300 | -1.08% | -8.31% | -15.10% | -12.34% | 0.15% | 定投 | |||
37 | 008315 | 摩根慧选成长股票C | 2024-07-23 | 1.0366 | 1.76% | -4.93% | -15.21% | -- | 0.0% | 定投 | |||
38 | 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 | |||
39 | 006042 | 摩根尚睿混合(FOF)A | 2024-07-19 | 1.0601 | -4.80% | -10.38% | -15.56% | -16.19% | 0.10% | 定投 | |||
40 | 376510 | 摩根大盘蓝筹股票A | 2024-07-23 | 2.0919 | 0.81% | -7.43% | -15.74% | -12.81% | 0.15% | 定投 | |||
41 | 007388 | 摩根研究驱动股票A | 2024-07-23 | 0.8813 | 0.42% | -8.02% | -15.95% | -- | 0.15% | 定投 | |||
42 | 690007 | 民生加银景气行业混合A | 2024-07-23 | 3.0820 | 1.76% | -7.67% | -16.15% | -17.17% | 0.15% | 定投 | |||
43 | 375010 | 摩根中国优势混合A | 2024-07-23 | 1.1752 | 1.20% | -8.27% | -16.19% | -5.83% | 0.15% | 定投 | |||
44 | 000457 | 摩根核心成长股票A | 2024-07-23 | 1.8568 | -1.44% | -9.77% | -16.30% | -12.85% | 0.15% | 定投 | |||
45 | 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 | |||
46 | 009720 | 民生加银景气行业混合C | 2024-07-23 | 3.0240 | 1.50% | -8.11% | -16.72% | -- | 0.0% | 定投 | |||
47 | 007389 | 摩根研究驱动股票C | 2024-07-23 | 0.8527 | -0.01% | -8.75% | -16.88% | -- | 0.0% | 定投 | |||
48 | 001219 | 摩根动态多因子混合A | 2024-07-23 | 0.7916 | -10.58% | -13.56% | -16.89% | -15.36% | 0.15% | 定投 | |||
49 | 001352 | 民生加银新战略混合A | 2024-07-23 | 0.9670 | -0.40% | -9.90% | -16.93% | -21.27% | 0.15% | 定投 | |||
50 | 377240 | 摩根新兴动力混合A | 2024-07-23 | 4.4333 | 1.21% | -8.95% | -17.42% | -6.91% | 0.15% | 定投 | |||
51 | 011391 | 民生加银新战略混合C | 2024-07-23 | 0.9500 | -0.69% | -10.35% | -17.52% | -- | 0.0% | 定投 | |||
52 | 003243 | 摩根中国世纪混合(QDII) | 2024-07-22 | 1.1545 | -3.17% | -10.51% | -17.54% | -23.28% | 0.15% | 定投 | |||
53 | 378010 | 摩根成长先锋混合A | 2024-07-23 | 1.1650 | 1.80% | -8.76% | -17.73% | -14.72% | 0.15% | 定投 | |||
54 | 377010 | 摩根阿尔法混合A | 2024-07-23 | 3.4739 | -2.26% | -11.40% | -18.34% | -15.49% | 0.15% | 定投 | |||
55 | 370024 | 摩根核心优选混合A | 2024-07-23 | 3.4762 | 1.88% | -8.54% | -18.58% | -13.51% | 0.15% | 定投 | |||
56 | 377150 | 摩根健康品质生活混合A | 2024-07-23 | 2.9759 | -12.94% | -16.20% | -18.72% | -11.27% | 0.15% | 定投 | |||
57 | 011888 | 民生加银周期优选混合A | 2024-07-23 | 0.6014 | -2.90% | -12.34% | -18.88% | -- | 0.15% | 定投 | |||
58 | 001482 | 摩根新兴服务股票A | 2024-07-23 | 1.3275 | -1.93% | -10.80% | -19.05% | -17.57% | 0.15% | 定投 | |||
59 | 690011 | 民生加银积极成长发起式 | 2024-07-23 | 2.0870 | -0.23% | -11.49% | -19.27% | -9.81% | 0.15% | 定投 | |||
60 | 011889 | 民生加银周期优选混合C | 2024-07-23 | 0.5939 | -3.11% | -12.68% | -19.34% | -- | 0.0% | 定投 | |||
61 | 373020 | 摩根双核平衡混合A | 2024-07-23 | 1.3411 | -1.66% | -11.26% | -19.51% | -17.58% | 0.15% | 定投 | |||
62 | 005120 | 摩根量化多因子混合 | 2024-07-23 | 0.9995 | -9.98% | -16.02% | -19.71% | -17.87% | 0.15% | 定投 | |||
63 | 000136 | 民生加银策略精选混合A | 2024-07-23 | 3.1250 | -8.03% | -13.08% | -19.78% | -16.65% | 0.15% | 定投 | |||
64 | 010420 | 民生加银成长优选股票 | 2024-07-23 | 0.5940 | -7.73% | -12.99% | -20.12% | -- | 0.15% | 定投 | |||
65 | 000524 | 摩根民生需求股票A | 2024-07-23 | 1.8030 | -1.19% | -11.39% | -20.28% | -18.68% | 0.15% | 定投 | |||
66 | 009709 | 民生加银策略精选混合C | 2024-07-23 | 3.0660 | -8.26% | -13.50% | -20.33% | -- | 0.0% | 定投 | |||
67 | 690001 | 民生加银品牌蓝筹混合A | 2024-07-23 | 1.6457 | -4.78% | -15.31% | -20.78% | -16.54% | 0.15% | 定投 | |||
68 | 001009 | 摩根安全战略股票A | 2024-07-23 | 1.1017 | -0.83% | -11.44% | -21.07% | -19.61% | 0.15% | 定投 | |||
69 | 010116 | 民生加银新兴产业混合A | 2024-07-23 | 0.6463 | -10.48% | -14.95% | -21.24% | -- | 0.15% | 定投 | |||
70 | 010117 | 民生加银新兴产业混合C | 2024-07-23 | 0.6365 | -10.67% | -15.29% | -21.69% | -- | 0.0% | 定投 | |||
71 | 000328 | 摩根转型动力混合A | 2024-07-23 | 1.7043 | 1.23% | -11.33% | -22.20% | -20.96% | 0.15% | 定投 | |||
72 | 001313 | 摩根智慧互联股票A | 2024-07-23 | 0.6728 | 0.17% | -13.50% | -23.30% | -26.36% | 0.15% | 定投 | |||
73 | 000073 | 摩根成长动力混合A | 2024-07-23 | 1.6149 | -8.16% | -16.12% | -23.36% | -18.58% | 0.15% | 定投 | |||
74 | 011236 | 摩根行业睿选股票A | 2024-07-23 | 0.5430 | -0.65% | -14.13% | -23.81% | -- | 0.15% | 定投 | |||
75 | 377020 | 摩根内需动力混合A | 2024-07-23 | 0.6230 | 0.53% | -12.96% | -24.11% | -24.36% | 0.15% | 定投 | |||
76 | 006890 | 摩根领先优选混合A | 2024-07-23 | 0.8287 | -12.55% | -17.72% | -24.17% | -26.54% | 0.15% | 定投 | |||
77 | 011237 | 摩根行业睿选股票C | 2024-07-23 | 0.5338 | -0.93% | -14.55% | -24.34% | -- | 0.0% | 定投 | |||
78 | 007965 | 民生加银品质消费股票A | 2024-07-23 | 0.7169 | -11.80% | -19.17% | -26.59% | -- | 0.15% | 定投 | |||
79 | 005593 | 摩根创新商业模式混合A | 2024-07-23 | 1.0030 | -4.46% | -17.17% | -26.97% | -28.87% | 0.15% | 定投 | |||
80 | 007966 | 民生加银品质消费股票C | 2024-07-23 | 0.7048 | -11.99% | -19.49% | -27.00% | -- | 0.0% | 定投 |