1 | 001009 | 摩根安全战略股票A | 2024-07-03 | 1.1428 | 0.68% | -10.40% | -20.10% | -17.10% | 0.15% | 定投 | |||
2 | 015172 | 摩根安全战略股票C | 2024-07-03 | 1.1294 | 0.40% | -10.83% | -- | -- | 0.0% | 定投 | |||
3 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-03 | 0.9512 | 9.44% | 11.49% | 11.13% | 11.19% | 0.10% | 定投 | |||
4 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-03 | 0.9226 | 9.15% | 10.91% | 10.28% | 9.80% | 0.0% | 定投 | |||
5 | 376510 | 摩根大盘蓝筹股票A | 2024-07-03 | 2.0949 | -2.28% | -9.77% | -17.71% | -13.77% | 0.15% | 定投 | |||
6 | 016401 | 摩根大盘蓝筹股票C | 2024-07-03 | 2.0575 | -2.59% | -- | -- | -- | 0.0% | 定投 | |||
7 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-03 | 0.8588 | -3.16% | -- | -- | -- | 0.12% | 定投 | |||
8 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-03 | 0.8550 | -3.31% | -- | -- | -- | 0.0% | 定投 | |||
9 | 008314 | 摩根慧选成长股票A | 2024-07-03 | 1.0877 | 0.27% | -5.82% | -15.72% | -- | 0.15% | 定投 | |||
10 | 000457 | 摩根核心成长股票A | 2024-07-03 | 1.8686 | -4.77% | -12.49% | -18.63% | -14.52% | 0.15% | 定投 | |||
11 | 008315 | 摩根慧选成长股票C | 2024-07-03 | 1.0499 | -0.15% | -6.57% | -16.64% | -- | 0.0% | 定投 | |||
12 | 015170 | 摩根核心成长股票C | 2024-07-03 | 1.8471 | -5.03% | -12.93% | -- | -- | 0.0% | 定投 | |||
13 | 005983 | 摩根核心精选股票A | 2024-07-03 | 1.0529 | -11.55% | -28.10% | -38.58% | -35.82% | 0.15% | 定投 | |||
14 | 014937 | 摩根核心精选股票C | 2024-07-03 | 1.0380 | -11.82% | -28.48% | -- | -- | 0.0% | 定投 | |||
15 | 011236 | 摩根行业睿选股票A | 2024-07-03 | 0.5450 | -4.25% | -17.21% | -26.41% | -- | 0.15% | 定投 | |||
16 | 011237 | 摩根行业睿选股票C | 2024-07-03 | 0.5359 | -4.51% | -17.61% | -26.91% | -- | 0.0% | 定投 | |||
17 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-03 | 0.8462 | -3.31% | -7.87% | -12.46% | -- | 0.12% | 定投 | |||
18 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-03 | 0.8428 | -3.37% | -7.97% | -12.60% | -- | 0.0% | 定投 | |||
19 | 000524 | 摩根民生需求股票A | 2024-07-03 | 1.8208 | -3.74% | -13.22% | -21.75% | -18.82% | 0.15% | 定投 | |||
20 | 017099 | 摩根民生需求股票C | 2024-07-03 | 1.8024 | -4.04% | -- | -- | -- | 0.0% | 定投 | |||
21 | 013899 | 摩根全景优势股票A | 2024-07-03 | 0.6937 | 1.86% | -8.34% | -- | -- | 0.15% | 定投 | |||
22 | 013900 | 摩根全景优势股票C | 2024-07-03 | 0.6851 | 1.58% | -8.79% | -- | -- | 0.0% | 定投 | |||
23 | 014341 | 摩根时代睿选股票A | 2024-07-03 | 1.0275 | 2.76% | -- | -- | -- | 0.15% | 定投 | |||
24 | 014342 | 摩根时代睿选股票C | 2024-07-03 | 1.0221 | 2.49% | -- | -- | -- | 0.0% | 定投 | |||
25 | 001482 | 摩根新兴服务股票A | 2024-07-03 | 1.3460 | -4.03% | -12.13% | -20.17% | -17.57% | 0.15% | 定投 | |||
26 | 017177 | 摩根新兴服务股票C | 2024-07-03 | 1.3334 | -4.33% | -- | -- | -- | 0.0% | 定投 | |||
27 | 007388 | 摩根研究驱动股票A | 2024-07-03 | 0.8821 | -2.81% | -10.43% | -17.98% | -- | 0.15% | 定投 | |||
28 | 007389 | 摩根研究驱动股票C | 2024-07-03 | 0.8538 | -3.23% | -11.15% | -18.90% | -- | 0.0% | 定投 | |||
29 | 001766 | 摩根医疗健康股票A | 2024-07-03 | 1.1848 | -13.84% | -23.18% | -31.73% | -33.04% | 0.15% | 定投 | |||
30 | 014932 | 摩根医疗健康股票C | 2024-07-03 | 1.1660 | -14.12% | -23.67% | -- | -- | 0.0% | 定投 | |||
31 | 001313 | 摩根智慧互联股票A | 2024-07-03 | 0.6793 | -2.81% | -16.17% | -25.49% | -27.54% | 0.15% | 定投 | |||
32 | 016919 | 摩根智慧互联股票C | 2024-07-03 | 0.6735 | -3.05% | -- | -- | -- | 0.0% | 定投 | |||
33 | 001126 | 摩根卓越制造股票A | 2024-07-03 | 1.1115 | -1.51% | -6.83% | -16.26% | -8.85% | 0.15% | 定投 | |||
34 | 015075 | 摩根卓越制造股票C | 2024-07-03 | 1.0970 | -1.84% | -7.41% | -- | -- | 0.0% | 定投 | |||
35 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-03 | 0.9859 | -- | -- | -- | -- | 0.10% | 定投 | |||
36 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-03 | 0.9854 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0121 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 010420 | 民生加银成长优选股票 | 2024-07-03 | 0.5964 | -10.18% | -14.87% | -21.93% | -- | 0.15% | 定投 | |||
39 | 004532 | 民生加银港股通高股息A | 2024-07-03 | 1.1180 | 15.46% | 18.84% | 14.06% | 15.09% | 0.12% | 定投 | |||
40 | 004533 | 民生加银港股通高股息C | 2024-07-03 | 1.0977 | 15.26% | 18.47% | 13.57% | 14.29% | 0.0% | 定投 | |||
41 | 012214 | 民生加银核心资产股票A | 2024-07-03 | 0.6726 | 3.49% | -6.24% | -- | -- | 0.15% | 定投 | |||
42 | 012215 | 民生加银核心资产股票C | 2024-07-03 | 0.6655 | 3.27% | -6.60% | -- | -- | 0.0% | 定投 | |||
43 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-07-03 | 0.5866 | 3.95% | -5.77% | -14.79% | -- | 0.15% | 定投 | |||
44 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-07-03 | 0.5795 | 3.73% | -6.13% | -15.25% | -- | 0.0% | 定投 | |||
45 | 008860 | 民生加银龙头优选股票 | 2024-07-03 | 0.9796 | 4.55% | -4.79% | -13.98% | -- | 0.15% | 定投 | |||
46 | 007965 | 民生加银品质消费股票A | 2024-07-03 | 0.7315 | -15.38% | -22.11% | -29.22% | -- | 0.15% | 定投 | |||
47 | 007966 | 民生加银品质消费股票C | 2024-07-03 | 0.7193 | -15.55% | -22.42% | -29.61% | -- | 0.0% | 定投 | |||
48 | 000884 | 民生加银优选股票 | 2024-07-03 | 1.2710 | -12.30% | -23.22% | -29.79% | -26.88% | 0.15% | 定投 | |||
49 | 009898 | 民生加银医药健康股票A | 2024-07-03 | 0.3512 | -12.69% | -24.94% | -34.22% | -- | 0.15% | 定投 | |||
50 | 014758 | 民生加银医药健康股票C | 2024-07-03 | 0.3475 | -12.89% | -25.23% | -- | -- | 0.0% | 定投 | |||
51 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-03 | 0.6457 | -11.31% | -17.09% | -- | -- | 0.15% | 定投 | |||
52 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-03 | 0.6401 | -11.45% | -17.34% | -- | -- | 0.0% | 定投 | |||
53 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-03 | 0.7350 | -0.53% | -5.72% | -- | -- | 0.15% | 定投 | |||
54 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-03 | 0.7290 | -0.67% | -6.00% | -- | -- | 0.0% | 定投 | |||
55 | 690008 | 民生加银中证内地资源指数A | 2024-07-03 | 1.0840 | 8.71% | 7.55% | 6.86% | 30.17% | 0.12% | 定投 | |||
56 | 011607 | 民生加银中证内地资源指数C | 2024-07-03 | 1.0740 | 8.58% | 7.25% | 6.41% | -- | 0.0% | 定投 | |||
57 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0358 | 1.20% | -- | -- | -- | 0.0% | 定投 | |||
58 | 017505 | 明亚中证1000指数增强A | 2024-07-03 | 0.8189 | -9.74% | -- | -- | -- | 0.12% | 定投 | |||
59 | 017506 | 明亚中证1000指数增强C | 2024-07-03 | 0.8157 | -9.93% | -- | -- | -- | 0.0% | 定投 |