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1 | 001766 | 摩根医疗健康股票A | 2024-08-27 | 1.1816 | -10.92% | -20.49% | -29.02% | -33.29% | ![]() | 0.15% | 定投 | ||
2 | 011237 | 摩根行业睿选股票C | 2024-08-27 | 0.5002 | -6.40% | -19.21% | -28.45% | -- | 0.0% | 定投 | |||
3 | 011236 | 摩根行业睿选股票A | 2024-08-27 | 0.5091 | -6.15% | -18.83% | -27.98% | -- | 0.15% | 定投 | |||
4 | 015170 | 摩根核心成长股票C | 2024-08-27 | 1.7088 | -7.88% | -16.17% | -- | -- | 0.0% | 定投 | |||
5 | 000524 | 摩根民生需求股票A | 2024-08-27 | 1.6957 | -6.53% | -15.79% | -24.10% | -24.49% | ![]() | 0.15% | 定投 | ||
6 | 000457 | 摩根核心成长股票A | 2024-08-27 | 1.7299 | -7.64% | -15.75% | -21.69% | -19.69% | ![]() | 0.15% | 定投 | ||
7 | 010420 | 民生加银成长优选股票 | 2024-08-27 | 0.5695 | -10.22% | -15.57% | -22.33% | -- | 0.15% | 定投 | |||
8 | 001482 | 摩根新兴服务股票A | 2024-08-27 | 1.2479 | -6.88% | -15.35% | -23.07% | -23.50% | ![]() | 0.15% | 定投 | ||
9 | 015172 | 摩根安全战略股票C | 2024-08-27 | 1.0407 | -5.19% | -14.48% | -- | -- | 0.0% | 定投 | |||
10 | 001009 | 摩根安全战略股票A | 2024-08-27 | 1.0538 | -4.93% | -14.06% | -23.26% | -23.66% | ![]() | 0.15% | 定投 | ||
11 | 007389 | 摩根研究驱动股票C | 2024-08-27 | 0.8183 | -4.14% | -11.81% | -19.39% | -- | 0.0% | 定投 | |||
12 | 013900 | 摩根全景优势股票C | 2024-08-27 | 0.6421 | -1.91% | -11.18% | -- | -- | 0.0% | 定投 | |||
13 | 007388 | 摩根研究驱动股票A | 2024-08-27 | 0.8464 | -3.72% | -11.10% | -18.47% | -- | ![]() | 0.15% | 定投 | ||
14 | 016401 | 摩根大盘蓝筹股票C | 2024-08-27 | 1.9774 | -3.45% | -10.93% | -- | -- | 0.0% | 定投 | |||
15 | 013899 | 摩根全景优势股票A | 2024-08-27 | 0.6506 | -1.65% | -10.75% | -- | -- | 0.15% | 定投 | |||
16 | 376510 | 摩根大盘蓝筹股票A | 2024-08-27 | 2.0152 | -3.13% | -10.22% | -18.00% | -16.69% | ![]() | 0.15% | 定投 | ||
17 | 515770 | 摩根MSCI中国A股ETF | 2024-08-27 | 0.9816 | -4.70% | -9.50% | -14.13% | -- | -- | 定投 | |||
18 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-08-27 | 0.8095 | -4.62% | -9.30% | -13.80% | -- | 0.0% | 定投 | |||
19 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-08-27 | 0.8129 | -4.56% | -9.20% | -13.67% | -- | 0.12% | 定投 | |||
20 | 015075 | 摩根卓越制造股票C | 2024-08-27 | 1.0501 | -3.33% | -8.70% | -- | -- | 0.0% | 定投 | |||
21 | 001126 | 摩根卓越制造股票A | 2024-08-27 | 1.0650 | -3.00% | -8.12% | -17.19% | -13.58% | ![]() | 0.15% | 定投 | ||
22 | 008315 | 摩根慧选成长股票C | 2024-08-27 | 1.0015 | -2.37% | -8.05% | -17.71% | -- | 0.0% | 定投 | |||
23 | 012215 | 民生加银核心资产股票C | 2024-08-27 | 0.6391 | 0.52% | -7.39% | -- | -- | 0.0% | 定投 | |||
24 | 008314 | 摩根慧选成长股票A | 2024-08-27 | 1.0389 | -1.95% | -7.31% | -16.80% | -- | ![]() | 0.15% | 定投 | ||
25 | 012214 | 民生加银核心资产股票A | 2024-08-27 | 0.6463 | 0.73% | -7.02% | -- | -- | 0.15% | 定投 | |||
26 | 013032 | 民生加银中证800指数增强发起式C | 2024-08-27 | 0.7043 | -2.11% | -7.01% | -- | -- | 0.0% | 定投 | |||
27 | 515350 | 民生加银沪深300ETF | 2024-08-27 | 4.2898 | -3.18% | -6.99% | -11.35% | -- | -- | 定投 | |||
28 | 008292 | 民生加银沪深300ETF联接C | 2024-08-27 | 1.0166 | -3.11% | -6.76% | -11.06% | -- | 0.0% | 定投 | |||
29 | 013031 | 民生加银中证800指数增强发起式A | 2024-08-27 | 0.7105 | -1.94% | -6.71% | -- | -- | 0.15% | 定投 | |||
30 | 008291 | 民生加银沪深300ETF联接A | 2024-08-27 | 1.0261 | -3.00% | -6.56% | -10.79% | -- | 1.00% | 定投 | |||
31 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-08-27 | 0.5589 | 1.26% | -6.55% | -15.54% | -- | 0.0% | 定投 | |||
32 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-08-27 | 0.5662 | 1.48% | -6.18% | -15.07% | -- | 0.15% | 定投 | |||
33 | 008860 | 民生加银龙头优选股票 | 2024-08-27 | 0.9464 | 2.01% | -5.23% | -14.13% | -- | ![]() | 0.15% | 定投 | ||
34 | 011607 | 民生加银中证内地资源指数C | 2024-08-27 | 0.9900 | -0.03% | -0.60% | -2.24% | -- | 0.0% | 定投 | |||
35 | 690008 | 民生加银中证内地资源指数A | 2024-08-27 | 1.0000 | 0.15% | -0.28% | -1.79% | 18.11% | 0.12% | 定投 | |||
36 | 004533 | 民生加银港股通高股息C | 2024-08-27 | 1.0118 | 3.48% | 6.80% | 3.83% | 3.55% | 0.0% | 定投 | |||
37 | 004532 | 民生加银港股通高股息A | 2024-08-27 | 1.0309 | 3.66% | 7.14% | 4.29% | 4.27% | 0.12% | 定投 | |||
38 | 005052 | 摩根标普港股通低波红利指数C | 2024-08-27 | 0.9257 | 8.23% | 9.39% | 9.43% | 9.32% | 0.0% | 定投 | |||
39 | 005051 | 摩根标普港股通低波红利指数A | 2024-08-27 | 0.9552 | 8.53% | 9.97% | 10.29% | 10.72% | 0.10% | 定投 |