![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | ||
2 | 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 | |||
3 | 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 | |||
4 | 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 | ||
5 | 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 | |||
6 | 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 | |||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | |||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | |||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 001766 | 摩根医疗健康股票A | 2024-08-26 | 1.1766 | -10.46% | -20.20% | -28.84% | -33.07% | ![]() | 0.15% | 定投 | ||
32 | 002649 | 民生加银智造2025混合 | 2024-08-26 | 1.0703 | -13.65% | -25.31% | -33.35% | -33.48% | ![]() | 0.15% | 定投 | ||
33 | 001313 | 摩根智慧互联股票A | 2024-08-26 | 0.6117 | -9.18% | -21.20% | -30.23% | -34.27% | ![]() | 0.15% | 定投 | ||
34 | 377530 | 摩根行业轮动混合A | 2024-08-26 | 1.7842 | -17.28% | -26.45% | -35.71% | -34.37% | ![]() | 0.15% | 定投 | ||
35 | 006890 | 摩根领先优选混合A | 2024-08-26 | 0.7505 | -22.52% | -27.14% | -32.99% | -36.07% | ![]() | 0.15% | 定投 | ||
36 | 005593 | 摩根创新商业模式混合A | 2024-08-26 | 0.9122 | -13.43% | -24.43% | -33.53% | -36.66% | ![]() | 0.15% | 定投 | ||
37 | 379010 | 摩根中小盘混合A | 2024-08-26 | 1.6744 | -14.22% | -25.62% | -34.44% | -37.79% | ![]() | 0.15% | 定投 | ||
38 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-08-23 | 0.9472 | -9.78% | -21.70% | -31.24% | -38.27% | ![]() | 0.15% | 定投 | ||
39 | 005983 | 摩根核心精选股票A | 2024-08-26 | 1.0023 | -11.62% | -27.63% | -38.74% | -38.74% | ![]() | 0.15% | 定投 | ||
40 | 001192 | 摩根整合驱动混合A | 2024-08-26 | 0.3744 | -12.13% | -24.85% | -34.08% | -41.20% | ![]() | 0.15% | 定投 | ||
41 | 006058 | 民生加银新兴成长混合 | 2024-08-26 | 0.9973 | -17.43% | -28.29% | -37.65% | -41.46% | ![]() | 0.15% | 定投 | ||
42 | 690003 | 民生加银精选混合 | 2024-08-26 | 0.3900 | -17.63% | -30.21% | -39.52% | -47.70% | ![]() | 0.15% | 定投 | ||
43 | 006072 | 民生加银创新成长混合A | 2024-08-26 | 0.5990 | -21.07% | -37.52% | -47.82% | -54.50% | ![]() | 0.15% | 定投 | ||
44 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.15% | 3.64% | 4.99% | -- | 0.80% | 定投 | |||
45 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-08-22 | 1.0468 | -4.02% | -7.85% | -11.64% | -- | 0.10% | 定投 | |||
46 | 007732 | 民生加银持续成长混合C | 2024-08-26 | 1.1689 | -3.52% | -11.82% | -14.09% | -- | 0.0% | 定投 | |||
47 | 007731 | 民生加银持续成长混合A | 2024-08-26 | 1.1920 | -3.31% | -11.48% | -13.59% | -- | ![]() | 0.15% | 定投 | ||
48 | 007330 | 摩根瑞益纯债债券C | 2024-08-26 | 1.1022 | 1.52% | 2.86% | 4.24% | -- | 0.0% | 定投 | |||
49 | 007329 | 摩根瑞益纯债债券A | 2024-08-26 | 1.1097 | 1.56% | 2.95% | 4.38% | -- | 0.08% | 定投 | |||
50 | 008315 | 摩根慧选成长股票C | 2024-08-26 | 1.0022 | -2.10% | -8.15% | -17.95% | -- | 0.0% | 定投 | |||
51 | 008314 | 摩根慧选成长股票A | 2024-08-26 | 1.0395 | -1.67% | -7.41% | -17.03% | -- | ![]() | 0.15% | 定投 | ||
52 | 007966 | 民生加银品质消费股票C | 2024-08-26 | 0.6752 | -16.64% | -23.72% | -30.91% | -- | 0.0% | 定投 | |||
53 | 007965 | 民生加银品质消费股票A | 2024-08-26 | 0.6871 | -16.47% | -23.42% | -30.53% | -- | ![]() | 0.15% | 定投 | ||
54 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-08-23 | 0.9341 | -1.96% | -5.51% | -8.64% | -- | 0.06% | 定投 | |||
55 | 008860 | 民生加银龙头优选股票 | 2024-08-26 | 0.9459 | 2.55% | -4.97% | -14.03% | -- | ![]() | 0.15% | 定投 | ||
56 | 009129 | 明亚价值长青C | 2024-08-26 | 0.8915 | -10.41% | -12.27% | -14.35% | -- | 0.0% | 定投 | |||
57 | 009128 | 明亚价值长青A | 2024-08-26 | 0.9037 | -10.25% | -11.98% | -13.94% | -- | 0.10% | 定投 | |||
58 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-08-22 | 0.9944 | -1.98% | -3.64% | -5.20% | -- | 0.10% | 定投 | |||
59 | 009261 | 民生加银聚利6个月持有期混合C | 2024-08-26 | 1.1053 | 1.61% | 1.33% | 0.30% | -- | 0.0% | 定投 | |||
60 | 009260 | 民生加银聚利6个月持有期混合A | 2024-08-26 | 1.1220 | 1.81% | 1.70% | 0.84% | -- | ![]() | 0.06% | 定投 | ||
61 | 007389 | 摩根研究驱动股票C | 2024-08-26 | 0.8239 | -3.54% | -11.50% | -19.30% | -- | 0.0% | 定投 | |||
62 | 007388 | 摩根研究驱动股票A | 2024-08-26 | 0.8522 | -3.13% | -10.80% | -18.39% | -- | ![]() | 0.15% | 定投 | ||
63 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-08-26 | 0.8143 | -4.35% | -9.31% | -14.02% | -- | 0.0% | 定投 | |||
64 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-08-26 | 0.8177 | -4.29% | -9.21% | -13.89% | -- | 0.12% | 定投 | |||
65 | 009827 | 民生加银家盈6个月持有期债券C | 2024-08-26 | 0.7838 | -1.95% | -4.91% | -9.55% | -- | 0.0% | 定投 | |||
66 | 009826 | 民生加银家盈6个月持有期债券A | 2024-08-26 | 0.7951 | -1.77% | -4.58% | -9.08% | -- | 0.08% | 定投 | |||
67 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-08-23 | 0.8279 | -2.03% | -5.18% | -8.34% | -- | 0.08% | 定投 | |||
68 | 009998 | 摩根慧见两年持有期混合 | 2024-08-26 | 0.6591 | -2.64% | -8.05% | -16.87% | -- | ![]() | 1.50% | 定投 | ||
69 | 010117 | 民生加银新兴产业混合C | 2024-08-26 | 0.6179 | -13.01% | -17.97% | -24.25% | -- | 0.0% | 定投 | |||
70 | 010116 | 民生加银新兴产业混合A | 2024-08-26 | 0.6277 | -12.82% | -17.63% | -23.81% | -- | ![]() | 0.15% | 定投 | ||
71 | 009720 | 民生加银景气行业混合C | 2024-08-26 | 2.9950 | -0.08% | -8.71% | -17.41% | -- | 0.0% | 定投 | |||
72 | 009709 | 民生加银策略精选混合C | 2024-08-26 | 2.9660 | -10.83% | -16.07% | -22.90% | -- | 0.0% | 定投 | |||
73 | 010420 | 民生加银成长优选股票 | 2024-08-26 | 0.5741 | -10.49% | -15.84% | -22.77% | -- | 0.15% | 定投 | |||
74 | 010610 | 摩根远见两年持有期混合 | 2024-08-26 | 0.6125 | -4.01% | -12.88% | -21.61% | -- | 0.15% | 定投 | |||
75 | 010475 | 摩根安享回报一年持有债券A | 2024-08-26 | 1.0123 | -0.54% | -1.39% | -1.24% | -- | 0.08% | 定投 | |||
76 | 011237 | 摩根行业睿选股票C | 2024-08-26 | 0.5055 | -6.72% | -19.32% | -28.69% | -- | 0.0% | 定投 | |||
77 | 011236 | 摩根行业睿选股票A | 2024-08-26 | 0.5144 | -6.45% | -18.92% | -28.20% | -- | 0.15% | 定投 | |||
78 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-08-23 | 0.9608 | -0.43% | -1.55% | -2.72% | -- | 0.06% | 定投 | |||
79 | 011391 | 民生加银新战略混合C | 2024-08-26 | 0.9260 | -5.03% | -14.27% | -21.10% | -- | 0.0% | 定投 | |||
80 | 011607 | 民生加银中证内地资源指数C | 2024-08-26 | 0.9870 | -0.32% | -1.48% | -3.27% | -- | 0.0% | 定投 |