1 | 377010 | 摩根阿尔法混合A | 2024-07-23 | 3.4739 | -4.46% | -13.44% | -20.31% | -17.41% | 0.15% | 定投 | |||
2 | 015637 | 摩根阿尔法混合C | 2024-07-23 | 3.4292 | -4.77% | -13.95% | -- | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 015172 | 摩根安全战略股票C | 2024-07-23 | 1.0885 | -1.75% | -12.51% | -- | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 015055 | 摩根安享回报一年持有债券C | 2024-07-23 | 1.0137 | 0.06% | -0.96% | -- | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-07-22 | 1.3091 | 13.19% | -- | -- | -- | 0.12% | 定投 | |||
16 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-07-22 | 1.3054 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-07-19 | 0.8727 | -2.21% | -5.97% | -- | -- | 0.12% | 定投 | |||
20 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-07-19 | 0.8630 | -2.48% | -6.45% | -- | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 016418 | 摩根创新商业模式混合C | 2024-07-23 | 0.9911 | -7.04% | -- | -- | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 015638 | 摩根成长动力混合C | 2024-07-23 | 1.5961 | -11.46% | -19.34% | -- | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 378010 | 摩根成长先锋混合A | 2024-07-23 | 1.1650 | -0.14% | -10.51% | -19.48% | -16.39% | 0.15% | 定投 | |||
28 | 015077 | 摩根成长先锋混合C | 2024-07-23 | 1.1348 | -0.47% | -11.21% | -- | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 013137 | 摩根动力精选混合C | 2024-07-23 | 1.4971 | -19.59% | -30.82% | -- | -- | 0.0% | 定投 | |||
33 | 376510 | 摩根大盘蓝筹股票A | 2024-07-23 | 2.0919 | -0.48% | -8.58% | -16.87% | -13.92% | 0.15% | 定投 | |||
34 | 016401 | 摩根大盘蓝筹股票C | 2024-07-23 | 2.0538 | -0.81% | -- | -- | -- | 0.0% | 定投 | |||
35 | 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 | |||
36 | 017176 | 摩根动态多因子混合C | 2024-07-23 | 0.7830 | -12.57% | -- | -- | -- | 0.0% | 定投 | |||
37 | 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 | |||
38 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-07-22 | 1.3346 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 009998 | 摩根慧见两年持有期混合 | 2024-07-23 | 0.6820 | -0.17% | -6.14% | -15.33% | -- | 1.50% | 定投 | |||
40 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
41 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
42 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-23 | 0.8551 | -2.06% | -- | -- | -- | 0.12% | 定投 | |||
43 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-23 | 0.8512 | -2.22% | -- | -- | -- | 0.0% | 定投 | |||
44 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-07-23 | 0.8624 | -2.96% | -- | -- | -- | 0.12% | 定投 | |||
45 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-07-23 | 0.8607 | -3.05% | -- | -- | -- | 0.0% | 定投 | |||
46 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-07-22 | 1.0466 | 1.45% | -- | -- | -- | 0.20% | 定投 | |||
47 | 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 | |||
48 | 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 | |||
49 | 015170 | 摩根核心成长股票C | 2024-07-23 | 1.8350 | -4.01% | -12.37% | -- | -- | 0.0% | 定投 | |||
50 | 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 | |||
51 | 015357 | 摩根慧享成长混合A | 2024-07-23 | 0.8605 | 0.61% | -- | -- | -- | 0.15% | 定投 | |||
52 | 015358 | 摩根慧享成长混合C | 2024-07-23 | 0.8506 | 0.29% | -- | -- | -- | 0.0% | 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 | 014937 | 摩根核心精选股票C | 2024-07-23 | 1.0571 | -7.66% | -25.15% | -- | -- | 0.0% | 定投 | |||
55 | 370024 | 摩根核心优选混合A | 2024-07-23 | 3.4762 | -0.10% | -10.33% | -20.30% | -15.18% | 0.15% | 定投 | |||
56 | 015057 | 摩根核心优选混合C | 2024-07-23 | 3.4262 | -0.41% | -10.85% | -- | -- | 0.0% | 定投 | |||
57 | 377530 | 摩根行业轮动混合A | 2024-07-23 | 1.9408 | -11.25% | -21.93% | -31.59% | -28.22% | 0.15% | 定投 | |||
58 | 014641 | 摩根行业轮动混合C | 2024-07-23 | 2.0498 | -11.41% | -22.24% | -- | -- | 0.0% | 定投 | |||
59 | 011236 | 摩根行业睿选股票A | 2024-07-23 | 0.5430 | -2.96% | -16.19% | -25.74% | -- | 0.15% | 定投 | |||
60 | 011237 | 摩根行业睿选股票C | 2024-07-23 | 0.5338 | -3.22% | -16.58% | -26.23% | -- | 0.0% | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 013091 | 摩根均衡优选混合A | 2024-07-23 | 0.6144 | 0.25% | -10.04% | -- | -- | 0.15% | 定投 | |||
64 | 013092 | 摩根均衡优选混合C | 2024-07-23 | 0.6058 | -0.02% | -10.47% | -- | -- | 0.0% | 定投 | |||
65 | 377150 | 摩根健康品质生活混合A | 2024-07-23 | 2.9759 | -15.55% | -18.61% | -21.19% | -13.82% | 0.15% | 定投 | |||
66 | 015346 | 摩根健康品质生活混合C | 2024-07-23 | 2.9415 | -15.77% | -19.02% | -- | -- | 0.0% | 定投 | |||
67 | 013006 | 摩根景气甄选混合A | 2024-07-23 | 0.5301 | -2.29% | -14.35% | -- | -- | 0.15% | 定投 | |||
68 | 013007 | 摩根景气甄选混合C | 2024-07-23 | 0.5225 | -2.55% | -14.76% | -- | -- | 0.0% | 定投 | |||
69 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-07-19 | 0.8745 | -2.66% | -- | -- | -- | 0.12% | 定投 | |||
70 | 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 | |||
71 | 014964 | 摩根科技前沿混合C | 2024-07-23 | 1.9177 | 0.16% | -5.79% | -- | -- | 0.0% | 定投 | |||
72 | 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 | |||
73 | 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 | |||
74 | 017098 | 摩根领先优选混合C | 2024-07-23 | 0.8210 | -15.51% | -- | -- | -- | 0.0% | 定投 | |||
75 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-23 | 0.8415 | -2.46% | -7.46% | -12.30% | -- | 0.12% | 定投 | |||
76 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-23 | 0.8382 | -2.50% | -7.55% | -12.42% | -- | 0.0% | 定投 | |||
77 | 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 | |||
78 | 017099 | 摩根民生需求股票C | 2024-07-23 | 1.7842 | -3.05% | -- | -- | -- | 0.0% | 定投 | |||
79 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-07-22 | 1.2571 | -- | -- | -- | -- | 0.12% | 定投 | |||
80 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-07-22 | 1.2541 | -- | -- | -- | -- | 0.0% | 定投 |