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1 | 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 | ||
2 | 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 | |||
3 | 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 | |||
4 | 015172 | 摩根安全战略股票C | 2024-07-26 | 1.0732 | -3.43% | -13.78% | -- | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 515770 | 摩根MSCI中国A股ETF | 2024-07-26 | 1.0122 | -3.32% | -8.03% | -12.73% | -- | -- | 定投 | |||
7 | 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 | |||
8 | 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 | ||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | ||
13 | 014342 | 摩根时代睿选股票C | 2024-07-26 | 0.9737 | -2.13% | -- | -- | -- | 0.0% | 定投 | |||
14 | 016401 | 摩根大盘蓝筹股票C | 2024-07-26 | 2.0357 | -2.07% | -- | -- | -- | 0.0% | 定投 | |||
15 | 014341 | 摩根时代睿选股票A | 2024-07-26 | 0.9792 | -1.86% | -- | -- | -- | 0.15% | 定投 | |||
16 | 008292 | 民生加银沪深300ETF联接C | 2024-07-26 | 1.0438 | -1.84% | -5.38% | -9.80% | -- | 0.0% | 定投 | |||
17 | 515350 | 民生加银沪深300ETF | 2024-07-26 | 4.4120 | -1.83% | -5.51% | -9.98% | -- | -- | 定投 | |||
18 | 015075 | 摩根卓越制造股票C | 2024-07-26 | 1.0782 | -1.77% | -7.44% | -- | -- | 0.0% | 定投 | |||
19 | 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 | ||
20 | 008291 | 民生加银沪深300ETF联接A | 2024-07-26 | 1.0535 | -1.73% | -5.18% | -9.53% | -- | 1.00% | 定投 | |||
21 | 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 | |||
22 | 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 | ||
23 | 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 | |||
24 | 013900 | 摩根全景优势股票C | 2024-07-26 | 0.6552 | -1.31% | -11.21% | -- | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 013899 | 摩根全景优势股票A | 2024-07-26 | 0.6636 | -1.04% | -10.77% | -- | -- | 0.15% | 定投 | |||
27 | 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 | ||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | ||
37 | 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 | |||
38 | 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 | |||
39 | 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 |