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1 | 377240 | 摩根新兴动力混合A | 2024-07-23 | 4.4333 | 1.21% | -8.95% | -17.42% | -6.91% | ![]() | 0.15% | 定投 | ||
2 | 014642 | 摩根新兴动力混合C | 2024-07-23 | 4.3789 | 0.92% | -9.40% | -- | -- | 0.0% | 定投 | |||
3 | 370024 | 摩根核心优选混合A | 2024-07-23 | 3.4762 | 1.88% | -8.54% | -18.58% | -13.51% | ![]() | 0.15% | 定投 | ||
4 | 377010 | 摩根阿尔法混合A | 2024-07-23 | 3.4739 | -2.26% | -11.40% | -18.34% | -15.49% | ![]() | 0.15% | 定投 | ||
5 | 015637 | 摩根阿尔法混合C | 2024-07-23 | 3.4292 | -2.56% | -11.92% | -- | -- | 0.0% | 定投 | |||
6 | 015057 | 摩根核心优选混合C | 2024-07-23 | 3.4262 | 1.56% | -9.06% | -- | -- | 0.0% | 定投 | |||
7 | 000136 | 民生加银策略精选混合A | 2024-07-23 | 3.1250 | -8.03% | -13.08% | -19.78% | -16.65% | ![]() | 0.15% | 定投 | ||
8 | 690007 | 民生加银景气行业混合A | 2024-07-23 | 3.0820 | 1.76% | -7.67% | -16.15% | -17.17% | ![]() | 0.15% | 定投 | ||
9 | 009709 | 民生加银策略精选混合C | 2024-07-23 | 3.0660 | -8.26% | -13.50% | -20.33% | -- | 0.0% | 定投 | |||
10 | 009720 | 民生加银景气行业混合C | 2024-07-23 | 3.0240 | 1.50% | -8.11% | -16.72% | -- | 0.0% | 定投 | |||
11 | 377150 | 摩根健康品质生活混合A | 2024-07-23 | 2.9759 | -12.94% | -16.20% | -18.72% | -11.27% | ![]() | 0.15% | 定投 | ||
12 | 015346 | 摩根健康品质生活混合C | 2024-07-23 | 2.9415 | -13.17% | -16.63% | -- | -- | 0.0% | 定投 | |||
13 | 690009 | 民生加银红利回报混合 | 2024-07-23 | 2.3300 | -1.08% | -8.31% | -15.10% | -12.34% | ![]() | 0.15% | 定投 | ||
14 | 370027 | 摩根智选30混合A | 2024-07-23 | 2.3117 | 0.80% | -5.10% | -14.53% | -9.16% | ![]() | 0.15% | 定投 | ||
15 | 016400 | 摩根智选30混合C | 2024-07-23 | 2.2858 | 0.48% | -- | -- | -- | 0.0% | 定投 | |||
16 | 376510 | 摩根大盘蓝筹股票A | 2024-07-23 | 2.0919 | 0.81% | -7.43% | -15.74% | -12.81% | ![]() | 0.15% | 定投 | ||
17 | 690011 | 民生加银积极成长发起式 | 2024-07-23 | 2.0870 | -0.23% | -11.49% | -19.27% | -9.81% | ![]() | 0.15% | 定投 | ||
18 | 016401 | 摩根大盘蓝筹股票C | 2024-07-23 | 2.0538 | 0.48% | -- | -- | -- | 0.0% | 定投 | |||
19 | 014641 | 摩根行业轮动混合C | 2024-07-23 | 2.0498 | -8.88% | -20.08% | -- | -- | 0.0% | 定投 | |||
20 | 001538 | 摩根科技前沿混合A | 2024-07-23 | 1.9412 | 1.93% | -3.75% | -13.02% | -6.99% | ![]() | 0.15% | 定投 | ||
21 | 377530 | 摩根行业轮动混合A | 2024-07-23 | 1.9408 | -8.71% | -19.77% | -29.62% | -26.30% | ![]() | 0.15% | 定投 | ||
22 | 014964 | 摩根科技前沿混合C | 2024-07-23 | 1.9177 | 1.66% | -4.23% | -- | -- | 0.0% | 定投 | |||
23 | 690004 | 民生加银稳健成长混合 | 2024-07-23 | 1.8880 | -8.45% | -20.71% | -28.39% | -23.89% | ![]() | 0.15% | 定投 | ||
24 | 000457 | 摩根核心成长股票A | 2024-07-23 | 1.8568 | -1.44% | -9.77% | -16.30% | -12.85% | ![]() | 0.15% | 定投 | ||
25 | 379010 | 摩根中小盘混合A | 2024-07-23 | 1.8462 | -5.51% | -18.49% | -27.97% | -30.17% | ![]() | 0.15% | 定投 | ||
26 | 015170 | 摩根核心成长股票C | 2024-07-23 | 1.8350 | -1.70% | -10.21% | -- | -- | 0.0% | 定投 | |||
27 | 017178 | 摩根中小盘混合C | 2024-07-23 | 1.8286 | -5.81% | -- | -- | -- | 0.0% | 定投 | |||
28 | 000524 | 摩根民生需求股票A | 2024-07-23 | 1.8030 | -1.19% | -11.39% | -20.28% | -18.68% | ![]() | 0.15% | 定投 | ||
29 | 017099 | 摩根民生需求股票C | 2024-07-23 | 1.7842 | -1.50% | -- | -- | -- | 0.0% | 定投 | |||
30 | 000408 | 民生加银城镇化混合A | 2024-07-23 | 1.7720 | 5.29% | 1.66% | -6.03% | -6.24% | ![]() | 0.15% | 定投 | ||
31 | 009706 | 民生加银城镇化混合C | 2024-07-23 | 1.7390 | 4.98% | 1.12% | -6.72% | -- | 0.0% | 定投 | |||
32 | 000328 | 摩根转型动力混合A | 2024-07-23 | 1.7043 | 1.23% | -11.33% | -22.20% | -20.96% | ![]() | 0.15% | 定投 | ||
33 | 015074 | 摩根转型动力混合C | 2024-07-23 | 1.6802 | 0.91% | -11.84% | -- | -- | 0.0% | 定投 | |||
34 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-23 | 1.6714 | 8.55% | 14.75% | 16.95% | -- | 0.15% | 定投 | |||
35 | 019449 | 摩根日本精选股票(QDII)C | 2024-07-23 | 1.6684 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 690001 | 民生加银品牌蓝筹混合A | 2024-07-23 | 1.6457 | -4.78% | -15.31% | -20.78% | -16.54% | ![]() | 0.15% | 定投 | ||
37 | 000073 | 摩根成长动力混合A | 2024-07-23 | 1.6149 | -8.16% | -16.12% | -23.36% | -18.58% | ![]() | 0.15% | 定投 | ||
38 | 015638 | 摩根成长动力混合C | 2024-07-23 | 1.5961 | -8.40% | -16.52% | -- | -- | 0.0% | 定投 | |||
39 | 372010 | 摩根强化回报债券A | 2024-07-23 | 1.5615 | 1.03% | 0.69% | 1.23% | 4.12% | 0.08% | 定投 | |||
40 | 006250 | 摩根动力精选混合A | 2024-07-23 | 1.5148 | -17.15% | -28.70% | -36.79% | -21.65% | ![]() | 0.15% | 定投 | ||
41 | 013137 | 摩根动力精选混合C | 2024-07-23 | 1.4971 | -17.32% | -28.97% | -- | -- | 0.0% | 定投 | |||
42 | 690005 | 民生加银内需增长混合 | 2024-07-23 | 1.4920 | 4.78% | 1.14% | -6.31% | -5.30% | ![]() | 0.15% | 定投 | ||
43 | 372110 | 摩根强化回报债券B | 2024-07-23 | 1.4867 | 0.81% | 0.26% | 0.60% | 3.04% | 0.0% | 定投 | |||
44 | 004823 | 摩根安裕回报混合A | 2024-07-23 | 1.3914 | 1.85% | 0.14% | 0.10% | 4.97% | ![]() | 0.10% | 定投 | ||
45 | 002547 | 民生加银养老服务混合 | 2024-07-23 | 1.3610 | -10.92% | -23.05% | -29.73% | -27.72% | ![]() | 0.15% | 定投 | ||
46 | 004824 | 摩根安裕回报混合C | 2024-07-23 | 1.3468 | 1.58% | -0.38% | -0.66% | 3.59% | 0.0% | 定投 | |||
47 | 373020 | 摩根双核平衡混合A | 2024-07-23 | 1.3411 | -1.66% | -11.26% | -19.51% | -17.58% | ![]() | 0.15% | 定投 | ||
48 | 001482 | 摩根新兴服务股票A | 2024-07-23 | 1.3275 | -1.93% | -10.80% | -19.05% | -17.57% | ![]() | 0.15% | 定投 | ||
49 | 015174 | 摩根双核平衡混合C | 2024-07-23 | 1.3259 | -1.95% | -11.72% | -- | -- | 0.0% | 定投 | |||
50 | 004738 | 摩根安隆回报混合A | 2024-07-23 | 1.3210 | 1.28% | 0.30% | 0.54% | 4.96% | ![]() | 0.10% | 定投 | ||
51 | 017177 | 摩根新兴服务股票C | 2024-07-23 | 1.3147 | -2.25% | -- | -- | -- | 0.0% | 定投 | |||
52 | 004361 | 摩根安通回报混合A | 2024-07-23 | 1.3028 | 3.19% | 3.83% | 4.51% | 8.01% | ![]() | 0.10% | 定投 | ||
53 | 004739 | 摩根安隆回报混合C | 2024-07-23 | 1.2946 | 1.12% | -0.01% | 0.08% | 4.14% | 0.0% | 定投 | |||
54 | 371020 | 摩根纯债债券A | 2024-07-23 | 1.2901 | 2.47% | 3.17% | 3.88% | 7.41% | 0.08% | 定投 | |||
55 | 000884 | 民生加银优选股票 | 2024-07-23 | 1.2660 | -8.18% | -20.01% | -27.04% | -25.21% | ![]() | 0.15% | 定投 | ||
56 | 690002 | 民生加银增强收益债券A | 2024-07-23 | 1.2650 | -7.44% | -11.08% | -13.44% | -13.02% | 0.08% | 定投 | |||
57 | 371120 | 摩根纯债债券B | 2024-07-23 | 1.2536 | 2.32% | 2.84% | 3.37% | 6.48% | 0.0% | 定投 | |||
58 | 004362 | 摩根安通回报混合C | 2024-07-23 | 1.2491 | 2.89% | 3.26% | 3.67% | 6.41% | 0.0% | 定投 | |||
59 | 007731 | 民生加银持续成长混合A | 2024-07-23 | 1.2456 | 2.10% | -5.79% | -7.90% | -- | ![]() | 0.15% | 定投 | ||
60 | 690202 | 民生加银增强收益债券C | 2024-07-23 | 1.2290 | -7.60% | -11.40% | -13.92% | -13.86% | 0.0% | 定投 | |||
61 | 007732 | 民生加银持续成长混合C | 2024-07-23 | 1.2219 | 1.89% | -6.16% | -8.43% | -- | 0.0% | 定投 | |||
62 | 002449 | 民生加银量化中国混合A | 2024-07-23 | 1.2190 | -0.31% | 1.33% | 4.33% | 16.27% | ![]() | 0.15% | 定投 | ||
63 | 001766 | 摩根医疗健康股票A | 2024-07-23 | 1.1833 | -9.03% | -19.24% | -28.06% | -30.67% | ![]() | 0.15% | 定投 | ||
64 | 375010 | 摩根中国优势混合A | 2024-07-23 | 1.1752 | 1.20% | -8.27% | -16.19% | -5.83% | ![]() | 0.15% | 定投 | ||
65 | 004710 | 民生加银鹏程混合A | 2024-07-23 | 1.1653 | -3.48% | -5.89% | -7.44% | -5.14% | ![]() | 0.06% | 定投 | ||
66 | 378010 | 摩根成长先锋混合A | 2024-07-23 | 1.1650 | 1.80% | -8.76% | -17.73% | -14.72% | ![]() | 0.15% | 定投 | ||
67 | 014932 | 摩根医疗健康股票C | 2024-07-23 | 1.1641 | -9.32% | -19.75% | -- | -- | 0.0% | 定投 | |||
68 | 015709 | 摩根中国优势混合C | 2024-07-23 | 1.1610 | 0.87% | -8.81% | -- | -- | 0.0% | 定投 | |||
69 | 015077 | 摩根成长先锋混合C | 2024-07-23 | 1.1348 | 1.47% | -9.47% | -- | -- | 0.0% | 定投 | |||
70 | 009260 | 民生加银聚利6个月持有期混合A | 2024-07-23 | 1.1208 | 1.84% | 1.51% | 0.72% | -- | ![]() | 0.06% | 定投 | ||
71 | 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 | |||
72 | 009261 | 民生加银聚利6个月持有期混合C | 2024-07-23 | 1.1044 | 1.64% | 1.14% | 0.18% | -- | 0.0% | 定投 | |||
73 | 001126 | 摩根卓越制造股票A | 2024-07-23 | 1.1025 | 1.14% | -4.72% | -14.36% | -8.30% | ![]() | 0.15% | 定投 | ||
74 | 002518 | 民生加银鑫福混合A | 2024-07-23 | 1.1020 | -4.64% | -8.48% | -11.16% | -9.31% | ![]() | 0.05% | 定投 | ||
75 | 001009 | 摩根安全战略股票A | 2024-07-23 | 1.1017 | -0.83% | -11.44% | -21.07% | -19.61% | ![]() | 0.15% | 定投 | ||
76 | 021473 | 摩根瑞益纯债债券D | 2024-07-23 | 1.1017 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 007330 | 摩根瑞益纯债债券C | 2024-07-23 | 1.1014 | 1.64% | 2.97% | 4.36% | -- | 0.0% | 定投 | |||
78 | 002649 | 民生加银智造2025混合 | 2024-07-23 | 1.1008 | -12.35% | -24.30% | -32.09% | -30.54% | ![]() | 0.15% | 定投 | ||
79 | 015172 | 摩根安全战略股票C | 2024-07-23 | 1.0885 | -1.10% | -11.87% | -- | -- | 0.0% | 定投 | |||
80 | 015075 | 摩根卓越制造股票C | 2024-07-23 | 1.0878 | 0.80% | -5.31% | -- | -- | 0.0% | 定投 |