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1 | 968010 | 摩根太平洋证券人民币 | 2024-08-26 | 21.0200 | -- | -- | -- | -- | 1.50% | 定投 | |||
2 | 005983 | 摩根核心精选股票A | 2024-08-27 | 0.9940 | -10.90% | -27.32% | -38.35% | -38.44% | ![]() | 0.15% | 定投 | ||
3 | 516930 | 民生加银中证生物科技主题ETF | 2024-08-27 | 0.4037 | -18.43% | -26.35% | -33.57% | -- | -- | 定投 | |||
4 | 007966 | 民生加银品质消费股票C | 2024-08-27 | 0.6735 | -17.27% | -24.14% | -31.03% | -- | 0.0% | 定投 | |||
5 | 009898 | 民生加银医药健康股票A | 2024-08-27 | 0.3519 | -9.25% | -21.58% | -30.87% | -- | ![]() | 0.15% | 定投 | ||
6 | 007965 | 民生加银品质消费股票A | 2024-08-27 | 0.6853 | -17.09% | -23.84% | -30.64% | -- | ![]() | 0.15% | 定投 | ||
7 | 001313 | 摩根智慧互联股票A | 2024-08-27 | 0.6050 | -8.87% | -21.03% | -29.98% | -34.24% | ![]() | 0.15% | 定投 | ||
8 | 000884 | 民生加银优选股票 | 2024-08-27 | 1.2060 | -11.23% | -22.53% | -29.63% | -29.50% | ![]() | 0.15% | 定投 | ||
9 | 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 | ||
10 | 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 | |||
11 | 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 | |||
12 | 012927 | 民生加银中证500指数增强发起式C | 2024-08-27 | 0.5848 | -15.11% | -21.47% | -25.86% | -- | 0.0% | 定投 | |||
13 | 012926 | 民生加银中证500指数增强发起式A | 2024-08-27 | 0.5902 | -14.98% | -21.24% | -25.54% | -- | 0.15% | 定投 | |||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | ||
21 | 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 | ||
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 | 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 | ||
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 | 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 | |||
26 | 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 | |||
27 | 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 | ||
28 | 515770 | 摩根MSCI中国A股ETF | 2024-08-27 | 0.9816 | -4.70% | -9.50% | -14.13% | -- | -- | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 515350 | 民生加银沪深300ETF | 2024-08-27 | 4.2898 | -3.18% | -6.99% | -11.35% | -- | -- | 定投 | |||
32 | 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 | |||
33 | 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 | |||
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 |