1 | 000067 | 民生加银转债优选A | 2024-07-23 | 0.7500 | -0.07% | -6.52% | -12.21% | -9.82% | 0.08% | 定投 | |||
2 | 000068 | 民生加银转债优选C | 2024-07-23 | 0.7240 | -0.26% | -6.88% | -12.70% | -10.71% | 0.0% | 定投 | |||
3 | 000073 | 摩根成长动力混合A | 2024-07-23 | 1.6149 | -11.22% | -18.95% | -26.08% | -21.34% | 0.15% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 000136 | 民生加银策略精选混合A | 2024-07-23 | 3.1250 | -9.27% | -14.24% | -21.00% | -17.87% | 0.15% | 定投 | |||
7 | 000328 | 摩根转型动力混合A | 2024-07-23 | 1.7043 | -0.36% | -12.78% | -23.54% | -22.26% | 0.15% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 000457 | 摩根核心成长股票A | 2024-07-23 | 1.8568 | -3.75% | -11.93% | -18.39% | -14.91% | 0.15% | 定投 | |||
12 | 000524 | 摩根民生需求股票A | 2024-07-23 | 1.8030 | -2.75% | -12.72% | -21.54% | -19.91% | 0.15% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 000884 | 民生加银优选股票 | 2024-07-23 | 1.2660 | -10.41% | -21.93% | -28.95% | -27.08% | 0.15% | 定投 | |||
16 | 001009 | 摩根安全战略股票A | 2024-07-23 | 1.1017 | -1.48% | -12.08% | -21.78% | -20.28% | 0.15% | 定投 | |||
17 | 001126 | 摩根卓越制造股票A | 2024-07-23 | 1.1025 | -0.41% | -6.34% | -15.96% | -9.93% | 0.15% | 定投 | |||
18 | 001192 | 摩根整合驱动混合A | 2024-07-23 | 0.3938 | -10.30% | -23.44% | -32.73% | -39.05% | 0.15% | 定投 | |||
19 | 001219 | 摩根动态多因子混合A | 2024-07-23 | 0.7916 | -12.28% | -15.22% | -18.66% | -17.06% | 0.15% | 定投 | |||
20 | 001220 | 民生加银研究精选混合 | 2024-07-23 | 0.8590 | -11.31% | -23.77% | -29.60% | -19.99% | 0.15% | 定投 | |||
21 | 001313 | 摩根智慧互联股票A | 2024-07-23 | 0.6728 | -2.57% | -15.83% | -25.45% | -28.28% | 0.15% | 定投 | |||
22 | 001352 | 民生加银新战略混合A | 2024-07-23 | 0.9670 | -2.78% | -12.11% | -19.04% | -23.28% | 0.15% | 定投 | |||
23 | 001482 | 摩根新兴服务股票A | 2024-07-23 | 1.3275 | -3.48% | -12.21% | -20.40% | -18.91% | 0.15% | 定投 | |||
24 | 001538 | 摩根科技前沿混合A | 2024-07-23 | 1.9412 | 0.43% | -5.31% | -14.57% | -8.58% | 0.15% | 定投 | |||
25 | 001766 | 摩根医疗健康股票A | 2024-07-23 | 1.1833 | -12.03% | -21.79% | -30.39% | -32.91% | 0.15% | 定投 | |||
26 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-22 | 0.9627 | -10.77% | -22.92% | -32.45% | -37.92% | 0.15% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 002518 | 民生加银鑫福混合A | 2024-07-23 | 1.1020 | -5.78% | -9.63% | -12.30% | -10.47% | 0.05% | 定投 | |||
30 | 002547 | 民生加银养老服务混合 | 2024-07-23 | 1.3610 | -13.23% | -25.00% | -31.61% | -29.54% | 0.15% | 定投 | |||
31 | 002649 | 民生加银智造2025混合 | 2024-07-23 | 1.1008 | -14.07% | -25.79% | -33.53% | -32.02% | 0.15% | 定投 | |||
32 | 002683 | 民生加银前沿科技混合 | 2024-07-23 | 0.8900 | -10.50% | -22.92% | -31.02% | -28.14% | 0.15% | 定投 | |||
33 | 003243 | 摩根中国世纪混合(QDII) | 2024-07-22 | 1.1545 | -3.27% | -10.87% | -17.88% | -23.78% | 0.15% | 定投 | |||
34 | 003382 | 民生加银鑫享债券A | 2024-07-23 | 0.8496 | -6.61% | -6.15% | -9.41% | -16.80% | 0.08% | 定投 | |||
35 | 003383 | 民生加银鑫享债券C | 2024-07-23 | 0.8291 | -6.81% | -6.54% | -9.94% | -17.59% | 0.0% | 定投 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 004710 | 民生加银鹏程混合A | 2024-07-23 | 1.1653 | -4.46% | -6.90% | -8.49% | -6.22% | 0.06% | 定投 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 005120 | 摩根量化多因子混合 | 2024-07-23 | 0.9995 | -11.90% | -17.89% | -21.67% | -19.78% | 0.15% | 定投 | |||
50 | 005593 | 摩根创新商业模式混合A | 2024-07-23 | 1.0030 | -6.72% | -19.05% | -28.70% | -30.43% | 0.15% | 定投 | |||
51 | 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 | |||
52 | 005701 | 摩根香港精选港股通混合A | 2024-07-23 | 0.7994 | -1.56% | -7.70% | -13.52% | -20.54% | 0.15% | 定投 | |||
53 | 005983 | 摩根核心精选股票A | 2024-07-23 | 1.0726 | -7.37% | -24.74% | -36.10% | -34.33% | 0.15% | 定投 | |||
54 | 006042 | 摩根尚睿混合(FOF)A | 2024-07-19 | 1.0601 | -4.61% | -10.16% | -15.43% | -16.18% | 0.10% | 定投 | |||
55 | 006058 | 民生加银新兴成长混合 | 2024-07-23 | 1.0263 | -18.33% | -28.77% | -37.93% | -40.33% | 0.15% | 定投 | |||
56 | 006072 | 民生加银创新成长混合A | 2024-07-23 | 0.6345 | -19.64% | -36.70% | -47.02% | -52.70% | 0.15% | 定投 | |||
57 | 006250 | 摩根动力精选混合A | 2024-07-23 | 1.5148 | -19.43% | -30.56% | -38.48% | -23.52% | 0.15% | 定投 | |||
58 | 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 | |||
59 | 006890 | 摩根领先优选混合A | 2024-07-23 | 0.8287 | -15.23% | -20.20% | -26.60% | -28.82% | 0.15% | 定投 | |||
60 | 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 | |||
61 | 007072 | 民生加银鑫福混合C | 2024-07-23 | 0.9840 | -6.02% | -10.02% | -12.87% | -11.46% | 0.0% | 定投 | |||
62 | 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 | |||
63 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-07-19 | 1.0853 | -1.40% | -5.36% | -9.27% | -- | 0.10% | 定投 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 007388 | 摩根研究驱动股票A | 2024-07-23 | 0.8813 | -0.90% | -9.19% | -17.09% | -- | 0.15% | 定投 | |||
69 | 007389 | 摩根研究驱动股票C | 2024-07-23 | 0.8527 | -1.32% | -9.91% | -18.01% | -- | 0.0% | 定投 | |||
70 | 007731 | 民生加银持续成长混合A | 2024-07-23 | 1.2456 | -0.85% | -8.42% | -10.75% | -- | 0.15% | 定投 | |||
71 | 007732 | 民生加银持续成长混合C | 2024-07-23 | 1.2219 | -1.06% | -8.79% | -11.27% | -- | 0.0% | 定投 | |||
72 | 007749 | 民生加银鹏程混合C | 2024-07-23 | 1.0768 | -4.58% | -7.14% | -8.83% | -- | 0.0% | 定投 | |||
73 | 007955 | 民生加银鑫享债券D | 2024-07-23 | 0.7245 | -6.81% | -6.54% | -9.95% | -- | 0.0% | 定投 | |||
74 | 007965 | 民生加银品质消费股票A | 2024-07-23 | 0.7169 | -15.08% | -22.12% | -29.39% | -- | 0.15% | 定投 | |||
75 | 007966 | 民生加银品质消费股票C | 2024-07-23 | 0.7048 | -15.26% | -22.43% | -29.78% | -- | 0.0% | 定投 | |||
76 | 008314 | 摩根慧选成长股票A | 2024-07-23 | 1.0744 | 0.77% | -5.66% | -15.70% | -- | 0.15% | 定投 | |||
77 | 008315 | 摩根慧选成长股票C | 2024-07-23 | 1.0366 | 0.34% | -6.41% | -16.62% | -- | 0.0% | 定投 | |||
78 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-07-23 | 1.0396 | 2.15% | 3.57% | -- | -- | 0.05% | 定投 | |||
79 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-07-23 | 1.0415 | 2.10% | 3.47% | -- | -- | 0.0% | 定投 | |||
80 | 008860 | 民生加银龙头优选股票 | 2024-07-23 | 0.9459 | 1.83% | -6.66% | -15.64% | -- | 0.15% | 定投 |