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1 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-08-26 | 1.3916 | 14.36% | 16.62% | 13.83% | 18.43% | 0.10% | 定投 | |||
2 | 005701 | 摩根香港精选港股通混合A | 2024-08-27 | 0.7832 | -3.35% | -9.12% | -14.14% | -21.90% | ![]() | 0.15% | 定投 | ||
3 | 005983 | 摩根核心精选股票A | 2024-08-27 | 0.9940 | -10.90% | -27.32% | -38.35% | -38.44% | ![]() | 0.15% | 定投 | ||
4 | 006042 | 摩根尚睿混合(FOF)A | 2024-08-23 | 0.9894 | -9.46% | -15.00% | -19.91% | -21.57% | 0.10% | 定投 | |||
5 | 006058 | 民生加银新兴成长混合 | 2024-08-27 | 0.9896 | -17.63% | -28.42% | -37.61% | -41.52% | ![]() | 0.15% | 定投 | ||
6 | 006072 | 民生加银创新成长混合A | 2024-08-27 | 0.5970 | -21.07% | -37.29% | -47.59% | -54.40% | ![]() | 0.15% | 定投 | ||
7 | 006250 | 摩根动力精选混合A | 2024-08-27 | 1.3865 | -22.62% | -33.43% | -41.27% | -29.91% | ![]() | 0.15% | 定投 | ||
8 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-08-26 | 1.4539 | 9.13% | 16.36% | 18.46% | 24.87% | 0.15% | 定投 | |||
9 | 006890 | 摩根领先优选混合A | 2024-08-27 | 0.7369 | -21.73% | -26.15% | -31.92% | -35.16% | ![]() | 0.15% | 定投 | ||
10 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-08-26 | 1.1424 | -0.45% | -1.52% | -3.02% | -1.70% | 0.10% | 定投 | |||
11 | 007072 | 民生加银鑫福混合C | 2024-08-27 | 0.9630 | -6.83% | -11.00% | -13.93% | -13.10% | 0.0% | 定投 | |||
12 | 007088 | 民生加银恒裕债券 | 2024-08-27 | 1.0051 | 1.33% | 2.75% | 4.22% | 7.33% | 0.08% | 定投 | |||
13 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-08-23 | 1.0474 | -3.99% | -7.90% | -11.71% | -- | 0.10% | 定投 | |||
14 | 007259 | 民生加银中债1-3年农发债指数 | 2024-08-27 | 1.0475 | 1.84% | 3.35% | 4.78% | 7.88% | 0.04% | 定投 | |||
15 | 007280 | 摩根日本精选股票(QDII)A | 2024-08-27 | 1.7112 | 11.30% | 17.06% | 19.56% | 32.74% | 0.15% | 定投 | |||
16 | 007329 | 摩根瑞益纯债债券A | 2024-08-27 | 1.1091 | 1.51% | 2.90% | 4.32% | -- | 0.08% | 定投 | |||
17 | 007330 | 摩根瑞益纯债债券C | 2024-08-27 | 1.1015 | 1.48% | 2.83% | 4.19% | -- | 0.0% | 定投 | |||
18 | 007388 | 摩根研究驱动股票A | 2024-08-27 | 0.8464 | -3.72% | -11.10% | -18.47% | -- | ![]() | 0.15% | 定投 | ||
19 | 007389 | 摩根研究驱动股票C | 2024-08-27 | 0.8183 | -4.14% | -11.81% | -19.39% | -- | 0.0% | 定投 | |||
20 | 007731 | 民生加银持续成长混合A | 2024-08-27 | 1.1612 | -2.72% | -11.08% | -12.95% | -- | ![]() | 0.15% | 定投 | ||
21 | 007732 | 民生加银持续成长混合C | 2024-08-27 | 1.1387 | -2.93% | -11.43% | -13.46% | -- | 0.0% | 定投 | |||
22 | 007749 | 民生加银鹏程混合C | 2024-08-27 | 1.0599 | -5.35% | -7.95% | -9.70% | -8.21% | 0.0% | 定投 | |||
23 | 007955 | 民生加银鑫享债券D | 2024-08-27 | 0.7032 | -8.73% | -8.66% | -11.37% | -- | 0.0% | 定投 | |||
24 | 007965 | 民生加银品质消费股票A | 2024-08-27 | 0.6853 | -17.09% | -23.84% | -30.64% | -- | ![]() | 0.15% | 定投 | ||
25 | 007966 | 民生加银品质消费股票C | 2024-08-27 | 0.6735 | -17.27% | -24.14% | -31.03% | -- | 0.0% | 定投 | |||
26 | 008314 | 摩根慧选成长股票A | 2024-08-27 | 1.0389 | -1.95% | -7.31% | -16.80% | -- | ![]() | 0.15% | 定投 | ||
27 | 008315 | 摩根慧选成长股票C | 2024-08-27 | 1.0015 | -2.37% | -8.05% | -17.71% | -- | 0.0% | 定投 | |||
28 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-08-27 | 1.0404 | 1.96% | 3.44% | 4.81% | -- | 0.05% | 定投 | |||
29 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-08-27 | 1.0422 | 1.91% | 3.34% | 4.65% | -- | 0.0% | 定投 | |||
30 | 008860 | 民生加银龙头优选股票 | 2024-08-27 | 0.9464 | 2.01% | -5.23% | -14.13% | -- | ![]() | 0.15% | 定投 | ||
31 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-08-26 | 0.9336 | -1.87% | -5.44% | -8.66% | -- | 0.06% | 定投 | |||
32 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-08-27 | 0.8129 | -4.56% | -9.20% | -13.67% | -- | 0.12% | 定投 | |||
33 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-08-27 | 0.8095 | -4.62% | -9.30% | -13.80% | -- | 0.0% | 定投 | |||
34 | 009128 | 明亚价值长青A | 2024-08-27 | 0.9084 | -11.18% | -12.66% | -14.42% | -- | 0.10% | 定投 | |||
35 | 009129 | 明亚价值长青C | 2024-08-27 | 0.8962 | -11.34% | -12.95% | -14.83% | -- | 0.0% | 定投 | |||
36 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-08-23 | 0.9949 | -2.10% | -3.80% | -5.37% | -- | 0.10% | 定投 | |||
37 | 009260 | 民生加银聚利6个月持有期混合A | 2024-08-27 | 1.1210 | 1.75% | 1.72% | 0.91% | -- | ![]() | 0.06% | 定投 | ||
38 | 009261 | 民生加银聚利6个月持有期混合C | 2024-08-27 | 1.1043 | 1.56% | 1.36% | 0.37% | -- | 0.0% | 定投 | |||
39 | 009706 | 民生加银城镇化混合C | 2024-08-27 | 1.6520 | -1.92% | -5.02% | -11.78% | -- | 0.0% | 定投 | |||
40 | 009709 | 民生加银策略精选混合C | 2024-08-27 | 2.9410 | -10.57% | -15.82% | -22.50% | -- | 0.0% | 定投 | |||
41 | 009720 | 民生加银景气行业混合C | 2024-08-27 | 2.9870 | -0.59% | -8.98% | -17.53% | -- | 0.0% | 定投 | |||
42 | 009826 | 民生加银家盈6个月持有期债券A | 2024-08-27 | 0.7921 | -1.67% | -4.21% | -8.77% | -- | 0.08% | 定投 | |||
43 | 009827 | 民生加银家盈6个月持有期债券C | 2024-08-27 | 0.7809 | -1.86% | -4.56% | -9.25% | -- | 0.0% | 定投 | |||
44 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-08-26 | 0.8274 | -1.68% | -4.90% | -8.19% | -- | 0.08% | 定投 | |||
45 | 009898 | 民生加银医药健康股票A | 2024-08-27 | 0.3519 | -9.25% | -21.58% | -30.87% | -- | ![]() | 0.15% | 定投 | ||
46 | 009998 | 摩根慧见两年持有期混合 | 2024-08-27 | 0.6586 | -2.89% | -7.95% | -16.64% | -- | ![]() | 1.50% | 定投 | ||
47 | 010116 | 民生加银新兴产业混合A | 2024-08-27 | 0.6224 | -12.41% | -17.23% | -23.19% | -- | ![]() | 0.15% | 定投 | ||
48 | 010117 | 民生加银新兴产业混合C | 2024-08-27 | 0.6127 | -12.59% | -17.56% | -23.63% | -- | 0.0% | 定投 | |||
49 | 010420 | 民生加银成长优选股票 | 2024-08-27 | 0.5695 | -10.22% | -15.57% | -22.33% | -- | 0.15% | 定投 | |||
50 | 010475 | 摩根安享回报一年持有债券A | 2024-08-27 | 1.0112 | -0.68% | -1.45% | -1.23% | -- | 0.08% | 定投 | |||
51 | 010610 | 摩根远见两年持有期混合 | 2024-08-27 | 0.6054 | -3.93% | -12.84% | -21.38% | -- | 0.15% | 定投 | |||
52 | 010659 | 民生加银质量领先混合A | 2024-08-27 | 0.5710 | -2.29% | -6.89% | -14.13% | -- | 0.15% | 定投 | |||
53 | 010660 | 民生加银质量领先混合C | 2024-08-27 | 0.5626 | -2.49% | -7.26% | -14.61% | -- | 0.0% | 定投 | |||
54 | 010795 | 民生加银价值发现一年持有期混合A | 2024-08-27 | 0.6224 | -1.35% | -5.68% | -12.68% | -- | 0.15% | 定投 | |||
55 | 010796 | 民生加银价值发现一年持有期混合C | 2024-08-27 | 0.6138 | -1.58% | -6.07% | -13.19% | -- | 0.0% | 定投 | |||
56 | 011196 | 摩根优势成长混合A | 2024-08-27 | 0.4063 | -12.38% | -23.84% | -33.25% | -- | 0.15% | 定投 | |||
57 | 011197 | 摩根优势成长混合C | 2024-08-27 | 0.3997 | -12.61% | -24.21% | -33.69% | -- | 0.0% | 定投 | |||
58 | 011236 | 摩根行业睿选股票A | 2024-08-27 | 0.5091 | -6.15% | -18.83% | -27.98% | -- | 0.15% | 定投 | |||
59 | 011237 | 摩根行业睿选股票C | 2024-08-27 | 0.5002 | -6.40% | -19.21% | -28.45% | -- | 0.0% | 定投 | |||
60 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-08-27 | 0.5662 | 1.48% | -6.18% | -15.07% | -- | 0.15% | 定投 | |||
61 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-08-27 | 0.5589 | 1.26% | -6.55% | -15.54% | -- | 0.0% | 定投 | |||
62 | 011391 | 民生加银新战略混合C | 2024-08-27 | 0.9190 | -4.56% | -13.75% | -20.55% | -- | 0.0% | 定投 | |||
63 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-08-26 | 0.9603 | -0.37% | -1.51% | -2.75% | -- | 0.06% | 定投 | |||
64 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-08-26 | 0.9265 | -1.28% | -2.94% | -4.08% | -- | 0.06% | 定投 | |||
65 | 011607 | 民生加银中证内地资源指数C | 2024-08-27 | 0.9900 | -0.03% | -0.60% | -2.24% | -- | 0.0% | 定投 | |||
66 | 011843 | 民生加银内核驱动混合A | 2024-08-27 | 0.6304 | -1.44% | -5.65% | -12.78% | -- | 0.15% | 定投 | |||
67 | 011844 | 民生加银内核驱动混合C | 2024-08-27 | 0.6221 | -1.66% | -6.03% | -13.28% | -- | 0.0% | 定投 | |||
68 | 011888 | 民生加银周期优选混合A | 2024-08-27 | 0.5818 | -5.78% | -14.43% | -21.10% | -- | 0.15% | 定投 | |||
69 | 011889 | 民生加银周期优选混合C | 2024-08-27 | 0.5743 | -5.99% | -14.77% | -21.54% | -- | 0.0% | 定投 | |||
70 | 012214 | 民生加银核心资产股票A | 2024-08-27 | 0.6463 | 0.73% | -7.02% | -- | -- | 0.15% | 定投 | |||
71 | 012215 | 民生加银核心资产股票C | 2024-08-27 | 0.6391 | 0.52% | -7.39% | -- | -- | 0.0% | 定投 | |||
72 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-08-26 | 0.6817 | -5.30% | -12.53% | -- | -- | 0.08% | 定投 | |||
73 | 012366 | 摩根安荣回报混合A | 2024-08-27 | 0.9958 | -0.13% | -1.29% | -1.36% | -- | 0.08% | 定投 | |||
74 | 012367 | 摩根安荣回报混合C | 2024-08-27 | 0.9834 | -0.36% | -1.71% | -1.97% | -- | 0.0% | 定投 | |||
75 | 012495 | 民生加银双核动力混合A | 2024-08-27 | 0.4969 | -13.46% | -22.96% | -- | -- | 0.15% | 定投 | |||
76 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-08-27 | 0.6962 | -1.62% | -10.66% | -- | -- | 0.15% | 定投 | |||
77 | 012926 | 民生加银中证500指数增强发起式A | 2024-08-27 | 0.5902 | -14.98% | -21.24% | -25.54% | -- | 0.15% | 定投 | |||
78 | 012927 | 民生加银中证500指数增强发起式C | 2024-08-27 | 0.5848 | -15.11% | -21.47% | -25.86% | -- | 0.0% | 定投 | |||
79 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-08-26 | 0.5470 | -10.18% | -20.67% | -- | -- | 0.06% | 定投 | |||
80 | 013006 | 摩根景气甄选混合A | 2024-08-27 | 0.5063 | -5.67% | -16.21% | -- | -- | 0.15% | 定投 |