![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 377240 | 摩根新兴动力混合A | 2024-07-03 | 4.4946 | -1.06% | -10.65% | -18.52% | -6.86% | ![]() | 0.15% | 定投 | ||
2 | 014642 | 摩根新兴动力混合C | 2024-07-03 | 4.4406 | -1.34% | -11.10% | -- | -- | 0.0% | 定投 | |||
3 | 515350 | 民生加银沪深300ETF | 2024-07-03 | 4.4335 | -2.43% | -6.12% | -10.66% | -- | -- | 定投 | |||
4 | 370024 | 摩根核心优选混合A | 2024-07-03 | 3.5691 | 1.23% | -9.26% | -19.14% | -12.62% | ![]() | 0.15% | 定投 | ||
5 | 015057 | 摩根核心优选混合C | 2024-07-03 | 3.5190 | 0.91% | -9.77% | -- | -- | 0.0% | 定投 | |||
6 | 377010 | 摩根阿尔法混合A | 2024-07-03 | 3.4995 | -5.56% | -14.05% | -20.59% | -16.85% | ![]() | 0.15% | 定投 | ||
7 | 015637 | 摩根阿尔法混合C | 2024-07-03 | 3.4556 | -5.86% | -14.55% | -- | -- | 0.0% | 定投 | |||
8 | 377150 | 摩根健康品质生活混合A | 2024-07-03 | 3.1920 | -10.87% | -13.66% | -16.18% | -7.44% | ![]() | 0.15% | 定投 | ||
9 | 000136 | 民生加银策略精选混合A | 2024-07-03 | 3.1640 | -9.71% | -14.30% | -20.88% | -16.56% | ![]() | 0.15% | 定投 | ||
10 | 015346 | 摩根健康品质生活混合C | 2024-07-03 | 3.1559 | -11.11% | -14.10% | -- | -- | 0.0% | 定投 | |||
11 | 690007 | 民生加银景气行业混合A | 2024-07-03 | 3.1530 | 1.18% | -8.63% | -17.10% | -17.16% | ![]() | 0.15% | 定投 | ||
12 | 009709 | 民生加银策略精选混合C | 2024-07-03 | 3.1040 | -9.96% | -14.74% | -21.45% | -- | 0.0% | 定投 | |||
13 | 009720 | 民生加银景气行业混合C | 2024-07-03 | 3.0950 | 0.93% | -9.05% | -17.65% | -- | 0.0% | 定投 | |||
14 | 019569 | 明亚久安90天持有期债券C | 2024-07-03 | 2.6029 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 019568 | 明亚久安90天持有期债券A | 2024-07-03 | 2.5529 | -- | -- | -- | -- | 0.40% | 定投 | |||
16 | 690009 | 民生加银红利回报混合 | 2024-07-03 | 2.4110 | 1.12% | -6.71% | -13.63% | -9.83% | ![]() | 0.15% | 定投 | ||
17 | 370027 | 摩根智选30混合A | 2024-07-03 | 2.3309 | -1.64% | -7.15% | -16.27% | -9.67% | ![]() | 0.15% | 定投 | ||
18 | 016400 | 摩根智选30混合C | 2024-07-03 | 2.3055 | -1.95% | -- | -- | -- | 0.0% | 定投 | |||
19 | 014641 | 摩根行业轮动混合C | 2024-07-03 | 2.1817 | -7.19% | -18.96% | -- | -- | 0.0% | 定投 | |||
20 | 376510 | 摩根大盘蓝筹股票A | 2024-07-03 | 2.0949 | -2.28% | -9.77% | -17.71% | -13.77% | ![]() | 0.15% | 定投 | ||
21 | 690011 | 民生加银积极成长发起式 | 2024-07-03 | 2.0670 | -4.78% | -15.64% | -22.75% | -12.49% | ![]() | 0.15% | 定投 | ||
22 | 377530 | 摩根行业轮动混合A | 2024-07-03 | 2.0651 | -7.02% | -18.64% | -28.35% | -23.50% | ![]() | 0.15% | 定投 | ||
23 | 016401 | 摩根大盘蓝筹股票C | 2024-07-03 | 2.0575 | -2.59% | -- | -- | -- | 0.0% | 定投 | |||
24 | 001538 | 摩根科技前沿混合A | 2024-07-03 | 1.9513 | -0.81% | -6.04% | -15.11% | -7.82% | ![]() | 0.15% | 定投 | ||
25 | 014964 | 摩根科技前沿混合C | 2024-07-03 | 1.9282 | -1.08% | -6.52% | -- | -- | 0.0% | 定投 | |||
26 | 379010 | 摩根中小盘混合A | 2024-07-03 | 1.8938 | -7.05% | -19.80% | -28.82% | -29.88% | ![]() | 0.15% | 定投 | ||
27 | 690004 | 民生加银稳健成长混合 | 2024-07-03 | 1.8820 | -13.02% | -24.28% | -31.48% | -25.99% | ![]() | 0.15% | 定投 | ||
28 | 017178 | 摩根中小盘混合C | 2024-07-03 | 1.8763 | -7.34% | -- | -- | -- | 0.0% | 定投 | |||
29 | 000457 | 摩根核心成长股票A | 2024-07-03 | 1.8686 | -4.77% | -12.49% | -18.63% | -14.52% | ![]() | 0.15% | 定投 | ||
30 | 000408 | 民生加银城镇化混合A | 2024-07-03 | 1.8590 | 7.25% | 3.61% | -4.15% | -3.31% | ![]() | 0.15% | 定投 | ||
31 | 015170 | 摩根核心成长股票C | 2024-07-03 | 1.8471 | -5.03% | -12.93% | -- | -- | 0.0% | 定投 | |||
32 | 009706 | 民生加银城镇化混合C | 2024-07-03 | 1.8240 | 6.91% | 3.04% | -4.87% | -- | 0.0% | 定投 | |||
33 | 000524 | 摩根民生需求股票A | 2024-07-03 | 1.8208 | -3.74% | -13.22% | -21.75% | -18.82% | ![]() | 0.15% | 定投 | ||
34 | 017099 | 摩根民生需求股票C | 2024-07-03 | 1.8024 | -4.04% | -- | -- | -- | 0.0% | 定投 | |||
35 | 000328 | 摩根转型动力混合A | 2024-07-03 | 1.7240 | -1.32% | -13.47% | -23.83% | -21.35% | ![]() | 0.15% | 定投 | ||
36 | 000073 | 摩根成长动力混合A | 2024-07-03 | 1.7078 | -8.31% | -15.81% | -23.07% | -16.59% | ![]() | 0.15% | 定投 | ||
37 | 015074 | 摩根转型动力混合C | 2024-07-03 | 1.7002 | -1.63% | -13.96% | -- | -- | 0.0% | 定投 | |||
38 | 015638 | 摩根成长动力混合C | 2024-07-03 | 1.6884 | -8.56% | -16.22% | -- | -- | 0.0% | 定投 | |||
39 | 690001 | 民生加银品牌蓝筹混合A | 2024-07-03 | 1.6640 | -7.74% | -17.42% | -22.50% | -17.44% | ![]() | 0.15% | 定投 | ||
40 | 019838 | 民生加银品牌蓝筹混合C | 2024-07-03 | 1.6613 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-03 | 1.6396 | 6.36% | 13.38% | 14.98% | -- | 0.15% | 定投 | |||
42 | 019449 | 摩根日本精选股票(QDII)C | 2024-07-03 | 1.6371 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 690005 | 民生加银内需增长混合 | 2024-07-03 | 1.5650 | 6.72% | 3.10% | -4.40% | -2.31% | ![]() | 0.15% | 定投 | ||
44 | 372010 | 摩根强化回报债券A | 2024-07-03 | 1.5639 | 0.80% | 0.55% | 1.16% | 4.14% | 0.08% | 定投 | |||
45 | 006250 | 摩根动力精选混合A | 2024-07-03 | 1.5306 | -20.78% | -31.49% | -38.66% | -22.34% | ![]() | 0.15% | 定投 | ||
46 | 013137 | 摩根动力精选混合C | 2024-07-03 | 1.5130 | -20.94% | -31.75% | -- | -- | 0.0% | 定投 | |||
47 | 372110 | 摩根强化回报债券B | 2024-07-03 | 1.4892 | 0.57% | 0.13% | 0.53% | 3.06% | 0.0% | 定投 | |||
48 | 004823 | 摩根安裕回报混合A | 2024-07-03 | 1.3987 | 1.38% | -0.10% | -0.02% | 5.25% | ![]() | 0.10% | 定投 | ||
49 | 373020 | 摩根双核平衡混合A | 2024-07-03 | 1.3864 | -0.26% | -10.33% | -18.57% | -15.29% | ![]() | 0.15% | 定投 | ||
50 | 015174 | 摩根双核平衡混合C | 2024-07-03 | 1.3710 | -0.55% | -10.78% | -- | -- | 0.0% | 定投 | |||
51 | 002547 | 民生加银养老服务混合 | 2024-07-03 | 1.3650 | -15.04% | -26.34% | -32.40% | -29.52% | ![]() | 0.15% | 定投 | ||
52 | 004824 | 摩根安裕回报混合C | 2024-07-03 | 1.3543 | 1.11% | -0.61% | -0.79% | 3.87% | 0.0% | 定投 | |||
53 | 001482 | 摩根新兴服务股票A | 2024-07-03 | 1.3460 | -4.03% | -12.13% | -20.17% | -17.57% | ![]() | 0.15% | 定投 | ||
54 | 690002 | 民生加银增强收益债券A | 2024-07-03 | 1.3370 | -5.88% | -9.30% | -11.48% | -10.69% | 0.08% | 定投 | |||
55 | 017177 | 摩根新兴服务股票C | 2024-07-03 | 1.3334 | -4.33% | -- | -- | -- | 0.0% | 定投 | |||
56 | 004738 | 摩根安隆回报混合A | 2024-07-03 | 1.3247 | 0.89% | 0.07% | 0.41% | 5.07% | ![]() | 0.10% | 定投 | ||
57 | 004361 | 摩根安通回报混合A | 2024-07-03 | 1.3157 | 3.29% | 3.96% | 4.67% | 8.43% | ![]() | 0.10% | 定投 | ||
58 | 690202 | 民生加银增强收益债券C | 2024-07-03 | 1.3000 | -6.07% | -9.66% | -11.99% | -11.58% | 0.0% | 定投 | |||
59 | 004739 | 摩根安隆回报混合C | 2024-07-03 | 1.2985 | 0.74% | -0.23% | -0.05% | 4.25% | 0.0% | 定投 | |||
60 | 371020 | 摩根纯债债券A | 2024-07-03 | 1.2870 | 2.31% | 2.99% | 3.83% | 7.38% | 0.08% | 定投 | |||
61 | 000884 | 民生加银优选股票 | 2024-07-03 | 1.2710 | -12.30% | -23.22% | -29.79% | -26.88% | ![]() | 0.15% | 定投 | ||
62 | 002449 | 民生加银量化中国混合A | 2024-07-03 | 1.2620 | 2.43% | 4.15% | 7.39% | 19.80% | ![]() | 0.15% | 定投 | ||
63 | 004362 | 摩根安通回报混合C | 2024-07-03 | 1.2618 | 2.99% | 3.39% | 3.81% | 6.81% | 0.0% | 定投 | |||
64 | 371120 | 摩根纯债债券B | 2024-07-03 | 1.2506 | 2.14% | 2.64% | 3.31% | 6.45% | 0.0% | 定投 | |||
65 | 018517 | 民生加银量化中国混合C | 2024-07-03 | 1.2410 | 1.81% | -- | -- | -- | 0.0% | 定投 | |||
66 | 007731 | 民生加银持续成长混合A | 2024-07-03 | 1.2052 | -5.94% | -11.98% | -14.08% | -- | ![]() | 0.15% | 定投 | ||
67 | 004710 | 民生加银鹏程混合A | 2024-07-03 | 1.2014 | -2.39% | -4.56% | -5.97% | -3.24% | ![]() | 0.06% | 定投 | ||
68 | 000137 | 民生加银岁岁增利债券A | 2024-07-03 | 1.1988 | 2.40% | 4.08% | 5.81% | 9.85% | 0.06% | 定投 | |||
69 | 378010 | 摩根成长先锋混合A | 2024-07-03 | 1.1958 | 1.13% | -9.35% | -18.20% | -14.13% | ![]() | 0.15% | 定投 | ||
70 | 375010 | 摩根中国优势混合A | 2024-07-03 | 1.1935 | -0.89% | -9.80% | -17.17% | -5.71% | ![]() | 0.15% | 定投 | ||
71 | 001766 | 摩根医疗健康股票A | 2024-07-03 | 1.1848 | -13.84% | -23.18% | -31.73% | -33.04% | ![]() | 0.15% | 定投 | ||
72 | 007732 | 民生加银持续成长混合C | 2024-07-03 | 1.1825 | -6.13% | -12.33% | -14.59% | -- | 0.0% | 定投 | |||
73 | 015709 | 摩根中国优势混合C | 2024-07-03 | 1.1795 | -1.20% | -10.33% | -- | -- | 0.0% | 定投 | |||
74 | 000138 | 民生加银岁岁增利债券C | 2024-07-03 | 1.1702 | 2.17% | 3.64% | 5.15% | 8.71% | 0.0% | 定投 | |||
75 | 513630 | 摩根标普港股通低波红利ETF | 2024-07-03 | 1.1661 | -- | -- | -- | -- | -- | 定投 | |||
76 | 014932 | 摩根医疗健康股票C | 2024-07-03 | 1.1660 | -14.12% | -23.67% | -- | -- | 0.0% | 定投 | |||
77 | 015077 | 摩根成长先锋混合C | 2024-07-03 | 1.1652 | 0.80% | -10.10% | -- | -- | 0.0% | 定投 | |||
78 | 001009 | 摩根安全战略股票A | 2024-07-03 | 1.1428 | 0.68% | -10.40% | -20.10% | -17.10% | ![]() | 0.15% | 定投 | ||
79 | 003657 | 民生加银鑫元纯债债券C | 2024-07-03 | 1.1337 | 5.41% | 9.86% | 12.25% | 20.12% | 0.0% | 定投 | |||
80 | 002518 | 民生加银鑫福混合A | 2024-07-03 | 1.1300 | -4.13% | -7.82% | -10.37% | -8.22% | ![]() | 0.05% | 定投 |