1 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-23 | 1.6714 | 8.98% | 15.28% | 17.34% | -- | 0.15% | 定投 | |||
2 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-07-22 | 1.4310 | 8.44% | 16.19% | 17.14% | 23.71% | 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 | 7.68% | 13.77% | 15.00% | 19.82% | 1.50% | 定投 | |||
4 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-22 | 1.0365 | 3.53% | 6.47% | 12.65% | 29.64% | 0.16% | 定投 | |||
5 | 003657 | 民生加银鑫元纯债债券C | 2024-07-23 | 1.1359 | 4.63% | 9.53% | 12.04% | 19.76% | 0.0% | 定投 | |||
6 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-07-22 | 1.6478 | 7.66% | 12.20% | 10.31% | 14.86% | 1.50% | 定投 | |||
7 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-07-22 | 1.6478 | 7.66% | 12.20% | 10.31% | 14.86% | 1.50% | 定投 | |||
8 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-07-22 | 1.3353 | 10.12% | 12.17% | 9.26% | 13.61% | 0.10% | 定投 | |||
9 | 007454 | 民生加银嘉盈债券 | 2024-07-23 | 1.0583 | 2.35% | 5.53% | 8.89% | -- | 0.80% | 定投 | |||
10 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-22 | 1.0962 | 8.50% | 12.31% | 8.80% | 7.16% | 0.16% | 定投 | |||
11 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-23 | 0.9291 | 7.13% | 8.33% | 8.24% | 8.52% | 0.10% | 定投 | |||
12 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-23 | 0.9008 | 6.83% | 7.75% | 7.40% | 7.14% | 0.0% | 定投 | |||
13 | 010856 | 民生加银恒泽债券 | 2024-07-23 | 1.1153 | 3.56% | 5.64% | 7.36% | -- | 0.80% | 定投 | |||
14 | 002452 | 民生加银和鑫定开债券发起式 | 2024-07-23 | 1.0643 | 3.61% | 5.56% | 7.24% | 10.88% | 0.80% | 定投 | |||
15 | 007201 | 民生加银聚益纯债债券 | 2024-07-23 | 1.0560 | 3.31% | 5.07% | 6.74% | 10.14% | 0.80% | 定投 | |||
16 | 005951 | 民生加银恒益纯债A | 2024-07-23 | 1.0684 | 3.53% | 5.04% | 6.48% | 9.78% | 0.80% | 定投 | |||
17 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-07-23 | 1.0818 | 2.20% | 4.27% | 6.44% | -- | 0.45% | 定投 | |||
18 | 009256 | 民生加银鑫通债券 | 2024-07-23 | 1.0899 | 3.00% | 4.86% | 6.44% | -- | 0.80% | 定投 | |||
19 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-07-23 | 1.0431 | 2.81% | 4.67% | 6.21% | -- | 0.80% | 定投 | |||
20 | 005952 | 民生加银恒益纯债C | 2024-07-23 | 1.0697 | 3.43% | 4.84% | 6.17% | 9.27% | 0.0% | 定投 | |||
21 | 007292 | 民生加银兴盈债券 | 2024-07-23 | 1.1179 | 3.05% | 4.73% | 6.14% | 9.46% | 0.80% | 定投 | |||
22 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-07-23 | 1.0961 | 2.86% | 4.41% | 5.89% | -- | 0.80% | 定投 | |||
23 | 000137 | 民生加银岁岁增利债券A | 2024-07-23 | 1.2013 | 2.37% | 4.09% | 5.81% | 9.81% | 0.06% | 定投 | |||
24 | 004124 | 民生加银鑫升纯债债券 | 2024-07-23 | 1.0327 | 2.63% | 4.22% | 5.75% | 9.42% | 0.05% | 定投 | |||
25 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-07-23 | 1.1129 | 2.55% | 4.20% | 5.68% | -- | 0.80% | 定投 | |||
26 | 003656 | 民生加银鑫元纯债债券A | 2024-07-23 | 1.0477 | 2.51% | 4.04% | 5.51% | 12.12% | 0.80% | 定投 | |||
27 | 008868 | 民生加银嘉益债券 | 2024-07-23 | 1.0772 | 2.24% | 4.06% | 5.36% | -- | 0.80% | 定投 | |||
28 | 010099 | 民生加银汇智3个月定开债券 | 2024-07-23 | 1.0854 | 1.95% | 3.54% | 5.18% | -- | 0.80% | 定投 | |||
29 | 000138 | 民生加银岁岁增利债券C | 2024-07-23 | 1.1724 | 2.15% | 3.66% | 5.15% | 8.68% | 0.0% | 定投 | |||
30 | 005366 | 摩根丰瑞债券A | 2024-07-23 | 1.0820 | 2.34% | 3.76% | 5.13% | 8.07% | 0.80% | 定投 | |||
31 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.34% | 3.77% | 5.12% | -- | 0.80% | 定投 | |||
32 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-22 | 0.9388 | 6.33% | 8.00% | 5.08% | 4.87% | 0.18% | 定投 | |||
33 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 2024-07-22 | 1.3354 | 10.09% | 10.70% | 5.07% | 8.98% | 1.00% | 定投 | |||
34 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 2024-07-22 | 1.3354 | 10.09% | 10.70% | 5.07% | 8.98% | 1.00% | 定投 | |||
35 | 005367 | 摩根丰瑞债券C | 2024-07-23 | 1.0784 | 2.29% | 3.66% | 4.98% | 7.81% | 0.0% | 定投 | |||
36 | 007259 | 民生加银中债1-3年农发债指数 | 2024-07-23 | 1.0468 | 2.01% | 3.49% | 4.93% | 8.04% | 0.04% | 定投 | |||
37 | 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 | |||
38 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-07-23 | 1.0160 | 1.61% | 2.98% | 4.47% | -- | 0.80% | 定投 | |||
39 | 007330 | 摩根瑞益纯债债券C | 2024-07-23 | 1.1014 | 1.65% | 2.98% | 4.37% | -- | 0.0% | 定投 | |||
40 | 007088 | 民生加银恒裕债券 | 2024-07-23 | 1.0037 | 1.40% | 2.85% | 4.35% | 7.44% | 0.08% | 定投 | |||
41 | 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 | |||
42 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-07-19 | 1.0327 | 1.50% | 2.76% | 4.21% | -- | 0.75% | 定投 | |||
43 | 371020 | 摩根纯债债券A | 2024-07-23 | 1.2901 | 2.55% | 3.25% | 3.91% | 7.50% | 0.08% | 定投 | |||
44 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.64% | 2.96% | 3.88% | -- | 0.0% | 定投 | |||
45 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.64% | 2.96% | 3.88% | -- | 0.0% | 定投 | |||
46 | 005425 | 民生加银睿通3个月定开发起式 | 2024-07-19 | 1.0302 | 1.37% | 2.53% | 3.88% | 7.11% | 0.80% | 定投 | |||
47 | 008760 | 摩根瑞泰38个月定期开放债券C | 2024-07-19 | 1.0293 | 1.37% | 2.50% | 3.82% | -- | 0.0% | 定投 | |||
48 | 004361 | 摩根安通回报混合A | 2024-07-23 | 1.3028 | 2.53% | 3.15% | 3.80% | 7.32% | 0.10% | 定投 | |||
49 | 000839 | 摩根纯债丰利债券A | 2024-07-23 | 1.0426 | 2.28% | 2.81% | 3.66% | 6.04% | 0.08% | 定投 | |||
50 | 007736 | 民生加银聚鑫三年定开债券 | 2024-07-19 | 1.0414 | 1.19% | 2.32% | 3.51% | -- | 0.80% | 定投 | |||
51 | 000840 | 摩根纯债丰利债券C | 2024-07-23 | 1.0452 | 2.14% | 2.62% | 3.41% | 5.67% | 0.0% | 定投 | |||
52 | 371120 | 摩根纯债债券B | 2024-07-23 | 1.2536 | 2.41% | 2.92% | 3.40% | 6.58% | 0.0% | 定投 | |||
53 | 002449 | 民生加银量化中国混合A | 2024-07-23 | 1.2190 | -1.06% | 0.46% | 3.33% | 15.22% | 0.15% | 定投 | |||
54 | 004362 | 摩根安通回报混合C | 2024-07-23 | 1.2491 | 2.23% | 2.59% | 2.97% | 5.72% | 0.0% | 定投 | |||
55 | 004532 | 民生加银港股通高股息A | 2024-07-23 | 1.0105 | 3.86% | 6.58% | 2.91% | 3.70% | 0.12% | 定投 | |||
56 | 004533 | 民生加银港股通高股息C | 2024-07-23 | 0.9920 | 3.68% | 6.24% | 2.47% | 2.98% | 0.0% | 定投 | |||
57 | 000799 | 民生加银半年理财A | 2018-08-12 | 1.0000 | 1.21% | 2.02% | 2.45% | -- | 0.0% | 定投 | |||
58 | 372010 | 摩根强化回报债券A | 2024-07-23 | 1.5615 | 0.76% | 0.42% | 0.93% | 3.83% | 0.08% | 定投 | |||
59 | 009260 | 民生加银聚利6个月持有期混合A | 2024-07-23 | 1.1208 | 1.76% | 1.44% | 0.60% | -- | 0.06% | 定投 | |||
60 | 372110 | 摩根强化回报债券B | 2024-07-23 | 1.4867 | 0.54% | 0.01% | 0.31% | 2.77% | 0.0% | 定投 | |||
61 | 004738 | 摩根安隆回报混合A | 2024-07-23 | 1.3210 | 0.86% | -0.10% | 0.09% | 4.51% | 0.10% | 定投 | |||
62 | 009261 | 民生加银聚利6个月持有期混合C | 2024-07-23 | 1.1044 | 1.56% | 1.07% | 0.06% | -- | 0.0% | 定投 | |||
63 | 012366 | 摩根安荣回报混合A | 2024-07-23 | 1.0103 | 1.23% | -0.09% | -0.14% | -- | 0.08% | 定投 | |||
64 | 010475 | 摩根安享回报一年持有债券A | 2024-07-23 | 1.0219 | 0.25% | -0.58% | -0.34% | -- | 0.08% | 定投 | |||
65 | 690008 | 民生加银中证内地资源指数A | 2024-07-23 | 1.0160 | 2.68% | 1.30% | -0.36% | 21.16% | 0.12% | 定投 | |||
66 | 004739 | 摩根安隆回报混合C | 2024-07-23 | 1.2946 | 0.70% | -0.41% | -0.37% | 3.69% | 0.0% | 定投 | |||
67 | 004823 | 摩根安裕回报混合A | 2024-07-23 | 1.3914 | 1.19% | -0.47% | -0.56% | 4.30% | 0.10% | 定投 | |||
68 | 012367 | 摩根安荣回报混合C | 2024-07-23 | 0.9980 | 1.00% | -0.51% | -0.75% | -- | 0.0% | 定投 | |||
69 | 011607 | 民生加银中证内地资源指数C | 2024-07-23 | 1.0060 | 2.50% | 0.99% | -0.81% | -- | 0.0% | 定投 | |||
70 | 004824 | 摩根安裕回报混合C | 2024-07-23 | 1.3468 | 0.92% | -0.99% | -1.33% | 2.93% | 0.0% | 定投 | |||
71 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-07-22 | 0.9689 | 0.29% | -0.90% | -2.08% | -- | 0.06% | 定投 | |||
72 | 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 | 0.39% | -0.74% | -2.24% | -0.50% | 0.10% | 定投 | |||
73 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0151 | -0.47% | -2.14% | -3.74% | -- | 0.10% | 定投 | |||
74 | 000377 | 摩根双债增利债券A | 2024-07-23 | 1.0082 | -2.33% | -4.05% | -4.14% | -3.95% | 0.08% | 定投 | |||
75 | 373010 | 摩根双息平衡混合A | 2024-07-23 | 0.8107 | -0.29% | -0.89% | -4.62% | -2.83% | 0.15% | 定投 | |||
76 | 000378 | 摩根双债增利债券C | 2024-07-23 | 0.9988 | -2.54% | -4.44% | -4.73% | -4.93% | 0.0% | 定投 | |||
77 | 002455 | 民生加银鑫喜混合 | 2024-07-23 | 0.9454 | -2.07% | -4.57% | -6.13% | -1.36% | 0.05% | 定投 | |||
78 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-07-22 | 0.8471 | 0.18% | -3.25% | -6.55% | -- | 0.08% | 定投 | |||
79 | 000408 | 民生加银城镇化混合A | 2024-07-23 | 1.7720 | 3.54% | -0.13% | -7.81% | -7.94% | 0.15% | 定投 | |||
80 | 690005 | 民生加银内需增长混合 | 2024-07-23 | 1.4920 | 3.06% | -0.61% | -8.06% | -7.01% | 0.15% | 定投 |