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1 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
2 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
3 | 014758 | 民生加银医药健康股票C | 2024-07-23 | 0.3459 | -8.27% | -21.58% | -- | -- | 0.0% | 定投 | |||
4 | 009898 | 民生加银医药健康股票A | 2024-07-23 | 0.3496 | -8.08% | -21.29% | -30.85% | -- | ![]() | 0.15% | 定投 | ||
5 | 011237 | 摩根行业睿选股票C | 2024-07-23 | 0.5338 | -0.93% | -14.55% | -24.34% | -- | 0.0% | 定投 | |||
6 | 011236 | 摩根行业睿选股票A | 2024-07-23 | 0.5430 | -0.65% | -14.13% | -23.81% | -- | 0.15% | 定投 | |||
7 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-07-23 | 0.5592 | 2.88% | -6.32% | -15.35% | -- | 0.0% | 定投 | |||
8 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-07-23 | 0.5662 | 3.12% | -5.94% | -14.87% | -- | 0.15% | 定投 | |||
9 | 010420 | 民生加银成长优选股票 | 2024-07-23 | 0.5940 | -7.73% | -12.99% | -20.12% | -- | 0.15% | 定投 | |||
10 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-23 | 0.6075 | -12.48% | -18.81% | -- | -- | 0.0% | 定投 | |||
11 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-23 | 0.6129 | -12.33% | -18.56% | -- | -- | 0.15% | 定投 | |||
12 | 012215 | 民生加银核心资产股票C | 2024-07-23 | 0.6415 | 2.41% | -6.82% | -- | -- | 0.0% | 定投 | |||
13 | 012214 | 民生加银核心资产股票A | 2024-07-23 | 0.6485 | 2.63% | -6.46% | -- | -- | 0.15% | 定投 | |||
14 | 013900 | 摩根全景优势股票C | 2024-07-23 | 0.6631 | 1.53% | -8.90% | -- | -- | 0.0% | 定投 | |||
15 | 016919 | 摩根智慧互联股票C | 2024-07-23 | 0.6668 | -0.10% | -- | -- | -- | 0.0% | 定投 | |||
16 | 013899 | 摩根全景优势股票A | 2024-07-23 | 0.6716 | 1.82% | -8.44% | -- | -- | 0.15% | 定投 | |||
17 | 001313 | 摩根智慧互联股票A | 2024-07-23 | 0.6728 | 0.17% | -13.50% | -23.30% | -26.36% | ![]() | 0.15% | 定投 | ||
18 | 007966 | 民生加银品质消费股票C | 2024-07-23 | 0.7048 | -11.99% | -19.49% | -27.00% | -- | 0.0% | 定投 | |||
19 | 007965 | 民生加银品质消费股票A | 2024-07-23 | 0.7169 | -11.80% | -19.17% | -26.59% | -- | ![]() | 0.15% | 定投 | ||
20 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-23 | 0.7199 | 1.06% | -4.64% | -- | -- | 0.0% | 定投 | |||
21 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-23 | 0.7260 | 1.22% | -4.36% | -- | -- | 0.15% | 定投 | |||
22 | 017506 | 明亚中证1000指数增强C | 2024-07-23 | 0.7854 | -10.04% | -- | -- | -- | 0.0% | 定投 | |||
23 | 017505 | 明亚中证1000指数增强A | 2024-07-23 | 0.7887 | -9.84% | -- | -- | -- | 0.12% | 定投 | |||
24 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-07-23 | 0.8382 | -0.77% | -5.85% | -10.66% | -- | 0.0% | 定投 | |||
25 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-07-23 | 0.8415 | -0.72% | -5.76% | -10.53% | -- | 0.12% | 定投 | |||
26 | 017446 | 摩根沪深300指数增强发起式C | 2024-07-23 | 0.8512 | -0.54% | -- | -- | -- | 0.0% | 定投 | |||
27 | 007389 | 摩根研究驱动股票C | 2024-07-23 | 0.8527 | -0.01% | -8.75% | -16.88% | -- | 0.0% | 定投 | |||
28 | 017445 | 摩根沪深300指数增强发起式A | 2024-07-23 | 0.8551 | -0.38% | -- | -- | -- | 0.12% | 定投 | |||
29 | 007388 | 摩根研究驱动股票A | 2024-07-23 | 0.8813 | 0.42% | -8.02% | -15.95% | -- | ![]() | 0.15% | 定投 | ||
30 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-23 | 0.9008 | 6.97% | 7.79% | 7.52% | 7.13% | 0.0% | 定投 | |||
31 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-23 | 0.9291 | 7.26% | 8.36% | 8.35% | 8.49% | 0.10% | 定投 | |||
32 | 008860 | 民生加银龙头优选股票 | 2024-07-23 | 0.9459 | 3.67% | -5.00% | -14.00% | -- | ![]() | 0.15% | 定投 | ||
33 | 014342 | 摩根时代睿选股票C | 2024-07-23 | 0.9874 | 0.10% | -- | -- | -- | 0.0% | 定投 | |||
34 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-23 | 0.9892 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-23 | 0.9897 | -- | -- | -- | -- | 0.10% | 定投 | |||
36 | 004533 | 民生加银港股通高股息C | 2024-07-23 | 0.9920 | 4.37% | 6.86% | 3.13% | 3.50% | 0.0% | 定投 | |||
37 | 014341 | 摩根时代睿选股票A | 2024-07-23 | 0.9930 | 0.37% | -- | -- | -- | 0.15% | 定投 | |||
38 | 011607 | 民生加银中证内地资源指数C | 2024-07-23 | 1.0060 | 5.47% | 4.16% | 2.56% | -- | 0.0% | 定投 | |||
39 | 004532 | 民生加银港股通高股息A | 2024-07-23 | 1.0105 | 4.55% | 7.20% | 3.57% | 4.22% | 0.12% | 定投 | |||
40 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0130 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 690008 | 民生加银中证内地资源指数A | 2024-07-23 | 1.0160 | 5.63% | 4.47% | 3.02% | 25.04% | 0.12% | 定投 | |||
42 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0366 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
43 | 008315 | 摩根慧选成长股票C | 2024-07-23 | 1.0366 | 1.76% | -4.93% | -15.21% | -- | 0.0% | 定投 | |||
44 | 014937 | 摩根核心精选股票C | 2024-07-23 | 1.0571 | -6.34% | -23.91% | -- | -- | 0.0% | 定投 | |||
45 | 005983 | 摩根核心精选股票A | 2024-07-23 | 1.0726 | -6.05% | -23.51% | -34.98% | -33.28% | ![]() | 0.15% | 定投 | ||
46 | 008314 | 摩根慧选成长股票A | 2024-07-23 | 1.0744 | 2.20% | -4.17% | -14.27% | -- | ![]() | 0.15% | 定投 | ||
47 | 015075 | 摩根卓越制造股票C | 2024-07-23 | 1.0878 | 0.80% | -5.31% | -- | -- | 0.0% | 定投 | |||
48 | 015172 | 摩根安全战略股票C | 2024-07-23 | 1.0885 | -1.10% | -11.87% | -- | -- | 0.0% | 定投 | |||
49 | 001009 | 摩根安全战略股票A | 2024-07-23 | 1.1017 | -0.83% | -11.44% | -21.07% | -19.61% | ![]() | 0.15% | 定投 | ||
50 | 001126 | 摩根卓越制造股票A | 2024-07-23 | 1.1025 | 1.14% | -4.72% | -14.36% | -8.30% | ![]() | 0.15% | 定投 | ||
51 | 014932 | 摩根医疗健康股票C | 2024-07-23 | 1.1641 | -9.32% | -19.75% | -- | -- | 0.0% | 定投 | |||
52 | 001766 | 摩根医疗健康股票A | 2024-07-23 | 1.1833 | -9.03% | -19.24% | -28.06% | -30.67% | ![]() | 0.15% | 定投 | ||
53 | 000884 | 民生加银优选股票 | 2024-07-23 | 1.2660 | -8.18% | -20.01% | -27.04% | -25.21% | ![]() | 0.15% | 定投 | ||
54 | 017177 | 摩根新兴服务股票C | 2024-07-23 | 1.3147 | -2.25% | -- | -- | -- | 0.0% | 定投 | |||
55 | 001482 | 摩根新兴服务股票A | 2024-07-23 | 1.3275 | -1.93% | -10.80% | -19.05% | -17.57% | ![]() | 0.15% | 定投 | ||
56 | 017099 | 摩根民生需求股票C | 2024-07-23 | 1.7842 | -1.50% | -- | -- | -- | 0.0% | 定投 | |||
57 | 000524 | 摩根民生需求股票A | 2024-07-23 | 1.8030 | -1.19% | -11.39% | -20.28% | -18.68% | ![]() | 0.15% | 定投 | ||
58 | 015170 | 摩根核心成长股票C | 2024-07-23 | 1.8350 | -1.70% | -10.21% | -- | -- | 0.0% | 定投 | |||
59 | 000457 | 摩根核心成长股票A | 2024-07-23 | 1.8568 | -1.44% | -9.77% | -16.30% | -12.85% | ![]() | 0.15% | 定投 | ||
60 | 016401 | 摩根大盘蓝筹股票C | 2024-07-23 | 2.0538 | 0.48% | -- | -- | -- | 0.0% | 定投 | |||
61 | 376510 | 摩根大盘蓝筹股票A | 2024-07-23 | 2.0919 | 0.81% | -7.43% | -15.74% | -12.81% | ![]() | 0.15% | 定投 |