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1 | 016401 | 摩根大盘蓝筹股票C | 2024-07-24 | 2.0529 | -0.81% | -- | -- | -- | 0.0% | 定投 | |||
2 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0366 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
3 | 016919 | 摩根智慧互联股票C | 2024-07-24 | 0.6616 | -2.83% | -- | -- | -- | 0.0% | 定投 | |||
4 | 017099 | 摩根民生需求股票C | 2024-07-24 | 1.7857 | -3.05% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017177 | 摩根新兴服务股票C | 2024-07-24 | 1.3146 | -3.79% | -- | -- | -- | 0.0% | 定投 | |||
6 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-24 | 0.8463 | -2.22% | -- | -- | -- | 0.0% | 定投 | |||
7 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-24 | 0.8502 | -2.06% | -- | -- | -- | 0.12% | 定投 | |||
8 | 014341 | 摩根时代睿选股票A | 2024-07-24 | 0.9991 | -0.23% | -- | -- | -- | 0.15% | 定投 | |||
9 | 017506 | 明亚中证1000指数增强C | 2024-07-24 | 0.7733 | -11.58% | -- | -- | -- | 0.0% | 定投 | |||
10 | 014342 | 摩根时代睿选股票C | 2024-07-24 | 0.9935 | -0.51% | -- | -- | -- | 0.0% | 定投 | |||
11 | 017505 | 明亚中证1000指数增强A | 2024-07-24 | 0.7765 | -11.39% | -- | -- | -- | 0.12% | 定投 | |||
12 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0131 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-24 | 0.9830 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-24 | 0.9836 | -- | -- | -- | -- | 0.10% | 定投 | |||
15 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
16 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
17 | 014937 | 摩根核心精选股票C | 2024-07-24 | 1.0619 | -7.66% | -25.15% | -- | -- | 0.0% | 定投 | |||
18 | 005983 | 摩根核心精选股票A | 2024-07-24 | 1.0775 | -7.37% | -24.74% | -36.10% | -34.33% | ![]() | 0.15% | 定投 | ||
19 | 014758 | 民生加银医药健康股票C | 2024-07-24 | 0.3408 | -11.60% | -24.27% | -- | -- | 0.0% | 定投 | |||
20 | 009898 | 民生加银医药健康股票A | 2024-07-24 | 0.3444 | -11.40% | -23.98% | -33.23% | -- | ![]() | 0.15% | 定投 | ||
21 | 007966 | 民生加银品质消费股票C | 2024-07-24 | 0.6938 | -15.26% | -22.43% | -29.78% | -- | 0.0% | 定投 | |||
22 | 014932 | 摩根医疗健康股票C | 2024-07-24 | 1.1542 | -12.31% | -22.28% | -- | -- | 0.0% | 定投 | |||
23 | 007965 | 民生加银品质消费股票A | 2024-07-24 | 0.7057 | -15.08% | -22.12% | -29.39% | -- | ![]() | 0.15% | 定投 | ||
24 | 000884 | 民生加银优选股票 | 2024-07-24 | 1.2570 | -10.41% | -21.93% | -28.95% | -27.08% | ![]() | 0.15% | 定投 | ||
25 | 001766 | 摩根医疗健康股票A | 2024-07-24 | 1.1732 | -12.03% | -21.79% | -30.39% | -32.91% | ![]() | 0.15% | 定投 | ||
26 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-24 | 0.6007 | -14.28% | -20.52% | -- | -- | 0.0% | 定投 | |||
27 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-24 | 0.6061 | -14.15% | -20.29% | -- | -- | 0.15% | 定投 | |||
28 | 011237 | 摩根行业睿选股票C | 2024-07-24 | 0.5281 | -3.22% | -16.58% | -26.23% | -- | 0.0% | 定投 | |||
29 | 011236 | 摩根行业睿选股票A | 2024-07-24 | 0.5372 | -2.96% | -16.19% | -25.74% | -- | 0.15% | 定投 | |||
30 | 001313 | 摩根智慧互联股票A | 2024-07-24 | 0.6675 | -2.57% | -15.83% | -25.45% | -28.28% | ![]() | 0.15% | 定投 | ||
31 | 010420 | 民生加银成长优选股票 | 2024-07-24 | 0.5913 | -8.96% | -14.18% | -21.35% | -- | 0.15% | 定投 | |||
32 | 000524 | 摩根民生需求股票A | 2024-07-24 | 1.8045 | -2.75% | -12.72% | -21.54% | -19.91% | ![]() | 0.15% | 定投 | ||
33 | 015172 | 摩根安全战略股票C | 2024-07-24 | 1.0952 | -1.75% | -12.51% | -- | -- | 0.0% | 定投 | |||
34 | 015170 | 摩根核心成长股票C | 2024-07-24 | 1.8098 | -4.01% | -12.37% | -- | -- | 0.0% | 定投 | |||
35 | 001482 | 摩根新兴服务股票A | 2024-07-24 | 1.3274 | -3.48% | -12.21% | -20.40% | -18.91% | ![]() | 0.15% | 定投 | ||
36 | 001009 | 摩根安全战略股票A | 2024-07-24 | 1.1085 | -1.48% | -12.08% | -21.78% | -20.28% | ![]() | 0.15% | 定投 | ||
37 | 000457 | 摩根核心成长股票A | 2024-07-24 | 1.8314 | -3.75% | -11.93% | -18.39% | -14.91% | ![]() | 0.15% | 定投 | ||
38 | 013900 | 摩根全景优势股票C | 2024-07-24 | 0.6607 | -0.34% | -10.57% | -- | -- | 0.0% | 定投 | |||
39 | 013899 | 摩根全景优势股票A | 2024-07-24 | 0.6691 | -0.07% | -10.12% | -- | -- | 0.15% | 定投 | |||
40 | 007389 | 摩根研究驱动股票C | 2024-07-24 | 0.8524 | -1.32% | -9.91% | -18.01% | -- | 0.0% | 定投 | |||
41 | 007388 | 摩根研究驱动股票A | 2024-07-24 | 0.8810 | -0.90% | -9.19% | -17.09% | -- | ![]() | 0.15% | 定投 | ||
42 | 376510 | 摩根大盘蓝筹股票A | 2024-07-24 | 2.0910 | -0.48% | -8.58% | -16.87% | -13.92% | ![]() | 0.15% | 定投 | ||
43 | 012215 | 民生加银核心资产股票C | 2024-07-24 | 0.6411 | 0.53% | -8.51% | -- | -- | 0.0% | 定投 | |||
44 | 012214 | 民生加银核心资产股票A | 2024-07-24 | 0.6481 | 0.75% | -8.15% | -- | -- | 0.15% | 定投 | |||
45 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-07-24 | 0.5588 | 1.06% | -7.95% | -16.95% | -- | 0.0% | 定投 | |||
46 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-07-24 | 0.5658 | 1.27% | -7.59% | -16.49% | -- | 0.15% | 定投 | |||
47 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-24 | 0.8336 | -2.50% | -7.55% | -12.42% | -- | 0.0% | 定投 | |||
48 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-24 | 0.8369 | -2.46% | -7.46% | -12.30% | -- | 0.12% | 定投 | |||
49 | 015075 | 摩根卓越制造股票C | 2024-07-24 | 1.0848 | -0.74% | -6.91% | -- | -- | 0.0% | 定投 | |||
50 | 008860 | 民生加银龙头优选股票 | 2024-07-24 | 0.9452 | 1.83% | -6.66% | -15.64% | -- | ![]() | 0.15% | 定投 | ||
51 | 008315 | 摩根慧选成长股票C | 2024-07-24 | 1.0341 | 0.34% | -6.41% | -16.62% | -- | 0.0% | 定投 | |||
52 | 001126 | 摩根卓越制造股票A | 2024-07-24 | 1.0995 | -0.41% | -6.34% | -15.96% | -9.93% | ![]() | 0.15% | 定投 | ||
53 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-24 | 0.7163 | -0.55% | -6.20% | -- | -- | 0.0% | 定投 | |||
54 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-24 | 0.7224 | -0.39% | -5.93% | -- | -- | 0.15% | 定投 | |||
55 | 008314 | 摩根慧选成长股票A | 2024-07-24 | 1.0719 | 0.77% | -5.66% | -15.70% | -- | ![]() | 0.15% | 定投 | ||
56 | 011607 | 民生加银中证内地资源指数C | 2024-07-24 | 1.0050 | 2.50% | 0.99% | -0.81% | -- | 0.0% | 定投 | |||
57 | 690008 | 民生加银中证内地资源指数A | 2024-07-24 | 1.0150 | 2.68% | 1.30% | -0.36% | 21.16% | 0.12% | 定投 | |||
58 | 004533 | 民生加银港股通高股息C | 2024-07-24 | 0.9854 | 3.68% | 6.24% | 2.47% | 2.98% | 0.0% | 定投 | |||
59 | 004532 | 民生加银港股通高股息A | 2024-07-24 | 1.0038 | 3.86% | 6.58% | 2.91% | 3.70% | 0.12% | 定投 | |||
60 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-24 | 0.9049 | 6.83% | 7.75% | 7.40% | 7.14% | 0.0% | 定投 | |||
61 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-24 | 0.9333 | 7.13% | 8.33% | 8.24% | 8.52% | 0.10% | 定投 |