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1 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-26 | 0.9824 | -- | -- | -- | -- | 0.10% | 定投 | |||
2 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-26 | 0.9818 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0133 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 007966 | 民生加银品质消费股票C | 2024-07-26 | 0.6933 | -17.15% | -23.73% | -30.65% | -- | 0.0% | 定投 | |||
5 | 007965 | 民生加银品质消费股票A | 2024-07-26 | 0.7053 | -16.96% | -23.42% | -30.25% | -- | ![]() | 0.15% | 定投 | ||
6 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-26 | 0.6116 | -13.87% | -19.84% | -- | -- | 0.0% | 定投 | |||
7 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-26 | 0.6171 | -13.73% | -19.60% | -- | -- | 0.15% | 定投 | |||
8 | 014932 | 摩根医疗健康股票C | 2024-07-26 | 1.1495 | -13.67% | -23.24% | -- | -- | 0.0% | 定投 | |||
9 | 001766 | 摩根医疗健康股票A | 2024-07-26 | 1.1685 | -13.39% | -22.75% | -31.11% | -33.73% | ![]() | 0.15% | 定投 | ||
10 | 014758 | 民生加银医药健康股票C | 2024-07-26 | 0.3420 | -12.65% | -24.87% | -- | -- | 0.0% | 定投 | |||
11 | 009898 | 民生加银医药健康股票A | 2024-07-26 | 0.3457 | -12.46% | -24.58% | -33.62% | -- | ![]() | 0.15% | 定投 | ||
12 | 017506 | 明亚中证1000指数增强C | 2024-07-26 | 0.7904 | -11.43% | -- | -- | -- | 0.0% | 定投 | |||
13 | 017505 | 明亚中证1000指数增强A | 2024-07-26 | 0.7938 | -11.23% | -- | -- | -- | 0.12% | 定投 | |||
14 | 000884 | 民生加银优选股票 | 2024-07-26 | 1.2640 | -10.19% | -21.69% | -28.58% | -26.94% | ![]() | 0.15% | 定投 | ||
15 | 010420 | 民生加银成长优选股票 | 2024-07-26 | 0.5871 | -9.67% | -14.81% | -21.71% | -- | 0.15% | 定投 | |||
16 | 014937 | 摩根核心精选股票C | 2024-07-26 | 1.0574 | -7.10% | -24.96% | -- | -- | 0.0% | 定投 | |||
17 | 005983 | 摩根核心精选股票A | 2024-07-26 | 1.0730 | -6.80% | -24.55% | -35.82% | -34.17% | ![]() | 0.15% | 定投 | ||
18 | 017177 | 摩根新兴服务股票C | 2024-07-26 | 1.2902 | -4.96% | -- | -- | -- | 0.0% | 定投 | |||
19 | 001482 | 摩根新兴服务股票A | 2024-07-26 | 1.3029 | -4.65% | -13.20% | -21.21% | -20.02% | ![]() | 0.15% | 定投 | ||
20 | 015170 | 摩根核心成长股票C | 2024-07-26 | 1.8243 | -4.49% | -12.80% | -- | -- | 0.0% | 定投 | |||
21 | 017099 | 摩根民生需求股票C | 2024-07-26 | 1.7526 | -4.40% | -- | -- | -- | 0.0% | 定投 | |||
22 | 000457 | 摩根核心成长股票A | 2024-07-26 | 1.8461 | -4.23% | -12.37% | -18.47% | -15.22% | ![]() | 0.15% | 定投 | ||
23 | 000524 | 摩根民生需求股票A | 2024-07-26 | 1.7711 | -4.10% | -13.76% | -22.32% | -20.97% | ![]() | 0.15% | 定投 | ||
24 | 016919 | 摩根智慧互联股票C | 2024-07-26 | 0.6509 | -4.05% | -- | -- | -- | 0.0% | 定投 | |||
25 | 001313 | 摩根智慧互联股票A | 2024-07-26 | 0.6567 | -3.80% | -17.00% | -26.34% | -29.41% | ![]() | 0.15% | 定投 | ||
26 | 011237 | 摩根行业睿选股票C | 2024-07-26 | 0.5296 | -3.70% | -17.08% | -26.49% | -- | 0.0% | 定投 | |||
27 | 011236 | 摩根行业睿选股票A | 2024-07-26 | 0.5387 | -3.44% | -16.69% | -26.00% | -- | 0.15% | 定投 | |||
28 | 015172 | 摩根安全战略股票C | 2024-07-26 | 1.0732 | -3.43% | -13.78% | -- | -- | 0.0% | 定投 | |||
29 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-26 | 0.8335 | -3.33% | -7.92% | -12.49% | -- | 0.0% | 定投 | |||
30 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-26 | 0.8368 | -3.28% | -7.82% | -12.36% | -- | 0.12% | 定投 | |||
31 | 001009 | 摩根安全战略股票A | 2024-07-26 | 1.0863 | -3.16% | -13.36% | -22.70% | -21.24% | ![]() | 0.15% | 定投 | ||
32 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-26 | 0.8471 | -3.02% | -- | -- | -- | 0.0% | 定投 | |||
33 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-26 | 0.8510 | -2.87% | -- | -- | -- | 0.12% | 定投 | |||
34 | 007389 | 摩根研究驱动股票C | 2024-07-26 | 0.8443 | -2.63% | -10.74% | -18.58% | -- | 0.0% | 定投 | |||
35 | 007388 | 摩根研究驱动股票A | 2024-07-26 | 0.8727 | -2.20% | -10.03% | -17.65% | -- | ![]() | 0.15% | 定投 | ||
36 | 014342 | 摩根时代睿选股票C | 2024-07-26 | 0.9737 | -2.13% | -- | -- | -- | 0.0% | 定投 | |||
37 | 016401 | 摩根大盘蓝筹股票C | 2024-07-26 | 2.0357 | -2.07% | -- | -- | -- | 0.0% | 定投 | |||
38 | 014341 | 摩根时代睿选股票A | 2024-07-26 | 0.9792 | -1.86% | -- | -- | -- | 0.15% | 定投 | |||
39 | 015075 | 摩根卓越制造股票C | 2024-07-26 | 1.0782 | -1.77% | -7.44% | -- | -- | 0.0% | 定投 | |||
40 | 376510 | 摩根大盘蓝筹股票A | 2024-07-26 | 2.0735 | -1.76% | -9.31% | -17.32% | -14.54% | ![]() | 0.15% | 定投 | ||
41 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-26 | 0.7167 | -1.49% | -6.52% | -- | -- | 0.0% | 定投 | |||
42 | 001126 | 摩根卓越制造股票A | 2024-07-26 | 1.0929 | -1.43% | -6.86% | -16.26% | -10.54% | ![]() | 0.15% | 定投 | ||
43 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-26 | 0.7228 | -1.33% | -6.24% | -- | -- | 0.15% | 定投 | |||
44 | 013900 | 摩根全景优势股票C | 2024-07-26 | 0.6552 | -1.31% | -11.21% | -- | -- | 0.0% | 定投 | |||
45 | 008315 | 摩根慧选成长股票C | 2024-07-26 | 1.0237 | -1.08% | -7.24% | -17.19% | -- | 0.0% | 定投 | |||
46 | 013899 | 摩根全景优势股票A | 2024-07-26 | 0.6636 | -1.04% | -10.77% | -- | -- | 0.15% | 定投 | |||
47 | 008314 | 摩根慧选成长股票A | 2024-07-26 | 1.0612 | -0.65% | -6.49% | -16.27% | -- | ![]() | 0.15% | 定投 | ||
48 | 012215 | 民生加银核心资产股票C | 2024-07-26 | 0.6380 | -0.23% | -8.89% | -- | -- | 0.0% | 定投 | |||
49 | 012214 | 民生加银核心资产股票A | 2024-07-26 | 0.6450 | -0.01% | -8.52% | -- | -- | 0.15% | 定投 | |||
50 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-07-26 | 0.5561 | 0.27% | -8.34% | -17.14% | -- | 0.0% | 定投 | |||
51 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-07-26 | 0.5631 | 0.49% | -7.98% | -16.68% | -- | 0.15% | 定投 | |||
52 | 011607 | 民生加银中证内地资源指数C | 2024-07-26 | 0.9940 | 0.63% | -0.15% | -1.69% | -- | 0.0% | 定投 | |||
53 | 690008 | 民生加银中证内地资源指数A | 2024-07-26 | 1.0030 | 0.72% | 0.09% | -1.33% | 19.86% | 0.12% | 定投 | |||
54 | 004533 | 民生加银港股通高股息C | 2024-07-26 | 0.9661 | 0.79% | 3.89% | 0.51% | 0.76% | 0.0% | 定投 | |||
55 | 004532 | 民生加银港股通高股息A | 2024-07-26 | 0.9841 | 0.96% | 4.21% | 0.94% | 1.46% | 0.12% | 定投 | |||
56 | 008860 | 民生加银龙头优选股票 | 2024-07-26 | 0.9408 | 1.05% | -7.04% | -15.78% | -- | ![]() | 0.15% | 定投 | ||
57 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0368 | 1.18% | -- | -- | -- | 0.0% | 定投 | |||
58 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-26 | 0.8865 | 4.92% | 6.31% | 6.18% | 5.76% | 0.0% | 定投 | |||
59 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-26 | 0.9143 | 5.20% | 6.87% | 7.00% | 7.10% | 0.10% | 定投 |