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1 | 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 | |||
2 | 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 | ||
3 | 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 | |||
4 | 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 | |||
5 | 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 | ||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 |