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1 | 007280 | 摩根日本精选股票(QDII)A | 2024-08-26 | 1.7097 | 10.19% | 16.29% | 18.67% | 32.20% | 0.15% | 定投 | |||
2 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-08-23 | 1.0403 | 2.38% | 4.62% | 10.76% | 27.93% | 0.16% | 定投 | |||
3 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-08-23 | 1.4507 | 8.73% | 15.75% | 17.85% | 24.25% | 0.15% | 定投 | |||
4 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-08-23 | 1.6703 | 8.28% | 14.36% | 16.17% | 20.86% | 1.50% | 定投 | |||
5 | 690008 | 民生加银中证内地资源指数A | 2024-08-26 | 0.9970 | -0.23% | -1.27% | -2.93% | 16.89% | 0.12% | 定投 | |||
6 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-08-23 | 1.3911 | 12.67% | 14.88% | 12.15% | 16.59% | 0.10% | 定投 | |||
7 | 002449 | 民生加银量化中国混合A | 2024-08-26 | 1.2160 | -1.13% | 0.10% | 2.98% | 14.25% | ![]() | 0.15% | 定投 | ||
8 | 005051 | 摩根标普港股通低波红利指数A | 2024-08-26 | 0.9442 | 7.93% | 8.97% | 9.16% | 9.76% | 0.10% | 定投 | |||
9 | 004124 | 民生加银鑫升纯债债券 | 2024-08-26 | 1.0301 | 2.10% | 3.75% | 5.26% | 8.91% | 0.05% | 定投 | |||
10 | 005052 | 摩根标普港股通低波红利指数C | 2024-08-26 | 0.9151 | 7.63% | 8.40% | 8.31% | 8.37% | 0.0% | 定投 | |||
11 | 007259 | 民生加银中债1-3年农发债指数 | 2024-08-26 | 1.0480 | 1.85% | 3.35% | 4.78% | 7.89% | 0.04% | 定投 | |||
12 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-08-23 | 1.1118 | 8.83% | 12.44% | 9.91% | 7.69% | 0.16% | 定投 | |||
13 | 371020 | 摩根纯债债券A | 2024-08-26 | 1.2918 | 2.47% | 3.29% | 3.83% | 7.39% | 0.08% | 定投 | |||
14 | 007088 | 民生加银恒裕债券 | 2024-08-26 | 1.0050 | 1.32% | 2.76% | 4.23% | 7.33% | 0.08% | 定投 | |||
15 | 371120 | 摩根纯债债券B | 2024-08-26 | 1.2552 | 2.36% | 3.00% | 3.35% | 6.50% | 0.0% | 定投 | |||
16 | 000839 | 摩根纯债丰利债券A | 2024-08-26 | 1.0454 | 2.33% | 2.96% | 3.79% | 6.15% | 0.08% | 定投 | |||
17 | 000840 | 摩根纯债丰利债券C | 2024-08-26 | 1.0480 | 2.22% | 2.78% | 3.56% | 5.79% | 0.0% | 定投 | |||
18 | 377016 | 摩根亚太优势混合(QDII)A | 2024-08-23 | 0.9488 | 7.16% | 8.59% | 6.41% | 5.52% | ![]() | 0.18% | 定投 | ||
19 | 004361 | 摩根安通回报混合A | 2024-08-26 | 1.2840 | 0.88% | 1.63% | 2.15% | 5.46% | ![]() | 0.10% | 定投 | ||
20 | 004362 | 摩根安通回报混合C | 2024-08-26 | 1.2305 | 0.59% | 1.08% | 1.33% | 3.90% | 0.0% | 定投 | |||
21 | 004738 | 摩根安隆回报混合A | 2024-08-26 | 1.3078 | -0.03% | -0.99% | -0.89% | 3.11% | ![]() | 0.10% | 定投 | ||
22 | 372010 | 摩根强化回报债券A | 2024-08-26 | 1.5511 | 0.10% | -0.24% | 0.19% | 2.91% | 0.08% | 定投 | |||
23 | 004532 | 民生加银港股通高股息A | 2024-08-26 | 1.0126 | 2.62% | 5.67% | 2.62% | 2.86% | 0.12% | 定投 | |||
24 | 004739 | 摩根安隆回报混合C | 2024-08-26 | 1.2813 | -0.19% | -1.30% | -1.35% | 2.30% | 0.0% | 定投 | |||
25 | 004823 | 摩根安裕回报混合A | 2024-08-26 | 1.3685 | -0.27% | -1.92% | -2.12% | 2.19% | ![]() | 0.10% | 定投 | ||
26 | 004533 | 民生加银港股通高股息C | 2024-08-26 | 0.9938 | 2.45% | 5.34% | 2.17% | 2.15% | 0.0% | 定投 | |||
27 | 372110 | 摩根强化回报债券B | 2024-08-26 | 1.4763 | -0.11% | -0.65% | -0.42% | 1.86% | 0.0% | 定投 | |||
28 | 004824 | 摩根安裕回报混合C | 2024-08-26 | 1.3241 | -0.54% | -2.42% | -2.87% | 0.86% | 0.0% | 定投 | |||
29 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-08-23 | 1.1425 | -0.50% | -1.53% | -2.97% | -1.69% | 0.10% | 定投 | |||
30 | 373010 | 摩根双息平衡混合A | 2024-08-26 | 0.8006 | -1.40% | -1.74% | -5.34% | -4.18% | ![]() | 0.15% | 定投 | ||
31 | 000377 | 摩根双债增利债券A | 2024-08-26 | 0.9862 | -4.22% | -6.01% | -6.29% | -6.25% | 0.08% | 定投 | |||
32 | 002455 | 民生加银鑫喜混合 | 2024-08-26 | 0.9017 | -6.93% | -9.07% | -10.73% | -6.82% | ![]() | 0.05% | 定投 | ||
33 | 000378 | 摩根双债增利债券C | 2024-08-26 | 0.9766 | -4.42% | -6.40% | -6.86% | -7.20% | 0.0% | 定投 | |||
34 | 004710 | 民生加银鹏程混合A | 2024-08-26 | 1.1493 | -5.57% | -8.19% | -9.87% | -8.13% | ![]() | 0.06% | 定投 | ||
35 | 007749 | 民生加银鹏程混合C | 2024-08-26 | 1.0617 | -5.70% | -8.42% | -10.20% | -8.71% | 0.0% | 定投 | |||
36 | 690005 | 民生加银内需增长混合 | 2024-08-26 | 1.4260 | -1.49% | -4.78% | -11.40% | -11.87% | ![]() | 0.15% | 定投 | ||
37 | 001538 | 摩根科技前沿混合A | 2024-08-26 | 1.8778 | -1.88% | -7.11% | -15.97% | -12.20% | ![]() | 0.15% | 定投 | ||
38 | 002518 | 民生加银鑫福混合A | 2024-08-26 | 1.0790 | -7.02% | -11.04% | -13.80% | -12.50% | ![]() | 0.05% | 定投 | ||
39 | 000408 | 民生加银城镇化混合A | 2024-08-26 | 1.6850 | -1.28% | -4.53% | -11.31% | -12.86% | ![]() | 0.15% | 定投 | ||
40 | 000067 | 民生加银转债优选A | 2024-08-26 | 0.7150 | -3.57% | -8.89% | -14.72% | -13.39% | 0.08% | 定投 | |||
41 | 007072 | 民生加银鑫福混合C | 2024-08-26 | 0.9640 | -7.19% | -11.37% | -14.30% | -13.41% | 0.0% | 定投 | |||
42 | 001126 | 摩根卓越制造股票A | 2024-08-26 | 1.0662 | -2.51% | -7.98% | -17.21% | -13.43% | ![]() | 0.15% | 定投 | ||
43 | 690009 | 民生加银红利回报混合 | 2024-08-26 | 2.3130 | -1.64% | -8.08% | -15.09% | -13.78% | ![]() | 0.15% | 定投 | ||
44 | 375010 | 摩根中国优势混合A | 2024-08-26 | 1.1020 | -5.37% | -14.00% | -21.67% | -13.91% | ![]() | 0.15% | 定投 | ||
45 | 370027 | 摩根智选30混合A | 2024-08-26 | 2.2394 | -2.72% | -8.14% | -17.22% | -13.94% | ![]() | 0.15% | 定投 | ||
46 | 000068 | 民生加银转债优选C | 2024-08-26 | 0.6900 | -3.73% | -9.21% | -15.16% | -14.21% | 0.0% | 定投 | |||
47 | 377240 | 摩根新兴动力混合A | 2024-08-26 | 4.1633 | -5.08% | -14.35% | -22.60% | -14.87% | ![]() | 0.15% | 定投 | ||
48 | 690011 | 民生加银积极成长发起式 | 2024-08-26 | 2.0330 | -4.70% | -14.82% | -22.88% | -15.71% | ![]() | 0.15% | 定投 | ||
49 | 376510 | 摩根大盘蓝筹股票A | 2024-08-26 | 2.0286 | -2.48% | -9.91% | -17.93% | -16.51% | ![]() | 0.15% | 定投 | ||
50 | 370024 | 摩根核心优选混合A | 2024-08-26 | 3.4009 | -1.37% | -10.71% | -20.57% | -17.59% | ![]() | 0.15% | 定投 | ||
51 | 378010 | 摩根成长先锋混合A | 2024-08-26 | 1.1396 | -1.42% | -10.98% | -19.95% | -18.43% | ![]() | 0.15% | 定投 | ||
52 | 003382 | 民生加银鑫享债券A | 2024-08-26 | 0.8289 | -9.14% | -9.04% | -11.63% | -19.16% | 0.08% | 定投 | |||
53 | 690002 | 民生加银增强收益债券A | 2024-08-26 | 1.2140 | -12.67% | -16.66% | -19.09% | -19.22% | 0.08% | 定投 | |||
54 | 690007 | 民生加银景气行业混合A | 2024-08-26 | 3.0540 | 0.19% | -8.26% | -16.84% | -19.23% | ![]() | 0.15% | 定投 | ||
55 | 003383 | 民生加银鑫享债券C | 2024-08-26 | 0.8086 | -9.34% | -9.42% | -12.16% | -19.92% | 0.0% | 定投 | |||
56 | 690202 | 民生加银增强收益债券C | 2024-08-26 | 1.1800 | -12.83% | -16.98% | -19.55% | -20.01% | 0.0% | 定投 | |||
57 | 000457 | 摩根核心成长股票A | 2024-08-26 | 1.7536 | -7.98% | -16.00% | -22.15% | -20.02% | ![]() | 0.15% | 定投 | ||
58 | 001219 | 摩根动态多因子混合A | 2024-08-26 | 0.7653 | -13.80% | -17.29% | -20.81% | -20.14% | ![]() | 0.15% | 定投 | ||
59 | 373020 | 摩根双核平衡混合A | 2024-08-26 | 1.3046 | -3.85% | -12.55% | -20.76% | -20.56% | ![]() | 0.15% | 定投 | ||
60 | 005120 | 摩根量化多因子混合 | 2024-08-26 | 0.9875 | -11.41% | -17.97% | -21.96% | -20.97% | ![]() | 0.15% | 定投 | ||
61 | 000136 | 民生加银策略精选混合A | 2024-08-26 | 3.0250 | -10.60% | -15.66% | -22.36% | -20.97% | ![]() | 0.15% | 定投 | ||
62 | 006042 | 摩根尚睿混合(FOF)A | 2024-08-22 | 0.9895 | -9.20% | -14.65% | -19.55% | -21.22% | 0.10% | 定投 | |||
63 | 690001 | 民生加银品牌蓝筹混合A | 2024-08-26 | 1.5946 | -8.15% | -18.41% | -23.95% | -21.23% | ![]() | 0.15% | 定投 | ||
64 | 377010 | 摩根阿尔法混合A | 2024-08-26 | 3.3173 | -7.46% | -16.36% | -23.00% | -21.55% | ![]() | 0.15% | 定投 | ||
65 | 001220 | 民生加银研究精选混合 | 2024-08-26 | 0.8340 | -11.05% | -23.61% | -29.88% | -22.36% | ![]() | 0.15% | 定投 | ||
66 | 005701 | 摩根香港精选港股通混合A | 2024-08-26 | 0.7791 | -4.35% | -10.38% | -15.52% | -23.10% | ![]() | 0.15% | 定投 | ||
67 | 001009 | 摩根安全战略股票A | 2024-08-26 | 1.0593 | -3.79% | -13.18% | -22.66% | -23.12% | ![]() | 0.15% | 定投 | ||
68 | 377150 | 摩根健康品质生活混合A | 2024-08-26 | 2.6931 | -22.86% | -26.15% | -28.51% | -23.38% | ![]() | 0.15% | 定投 | ||
69 | 001482 | 摩根新兴服务股票A | 2024-08-26 | 1.2524 | -6.96% | -15.46% | -23.23% | -23.44% | ![]() | 0.15% | 定投 | ||
70 | 000524 | 摩根民生需求股票A | 2024-08-26 | 1.7018 | -6.43% | -15.81% | -24.21% | -24.43% | ![]() | 0.15% | 定投 | ||
71 | 000073 | 摩根成长动力混合A | 2024-08-26 | 1.5572 | -12.68% | -20.23% | -27.23% | -24.64% | ![]() | 0.15% | 定投 | ||
72 | 001352 | 民生加银新战略混合A | 2024-08-26 | 0.9430 | -4.71% | -13.79% | -20.50% | -25.37% | ![]() | 0.15% | 定投 | ||
73 | 000328 | 摩根转型动力混合A | 2024-08-26 | 1.6126 | -4.13% | -15.36% | -25.83% | -26.41% | ![]() | 0.15% | 定投 | ||
74 | 003243 | 摩根中国世纪混合(QDII) | 2024-08-23 | 1.0937 | -7.74% | -14.59% | -20.88% | -27.55% | 0.15% | 定投 | |||
75 | 000884 | 民生加银优选股票 | 2024-08-26 | 1.2220 | -10.87% | -22.19% | -29.44% | -29.15% | ![]() | 0.15% | 定投 | ||
76 | 377020 | 摩根内需动力混合A | 2024-08-26 | 0.5872 | -5.27% | -17.26% | -28.02% | -29.86% | ![]() | 0.15% | 定投 | ||
77 | 690004 | 民生加银稳健成长混合 | 2024-08-26 | 1.7880 | -13.83% | -25.03% | -32.65% | -30.03% | ![]() | 0.15% | 定投 | ||
78 | 006250 | 摩根动力精选混合A | 2024-08-26 | 1.4012 | -23.51% | -34.11% | -42.04% | -30.63% | ![]() | 0.15% | 定投 | ||
79 | 002547 | 民生加银养老服务混合 | 2024-08-26 | 1.3220 | -13.11% | -25.09% | -31.93% | -31.35% | ![]() | 0.15% | 定投 | ||
80 | 002683 | 民生加银前沿科技混合 | 2024-08-26 | 0.8430 | -13.71% | -25.34% | -33.43% | -32.16% | ![]() | 0.15% | 定投 |