1 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-19 | 1.0922 | 9.44% | 13.15% | 9.51% | 8.02% | 0.16% | 定投 | |||
2 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-19 | 0.9427 | 8.26% | 9.72% | 6.76% | 6.75% | 0.18% | 定投 | |||
3 | 000408 | 民生加银城镇化混合A | 2024-07-22 | 1.8080 | 5.17% | 1.35% | -6.31% | -6.19% | 0.15% | 定投 | |||
4 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-19 | 1.0392 | 5.02% | 8.24% | 14.09% | 31.43% | 0.16% | 定投 | |||
5 | 009706 | 民生加银城镇化混合C | 2024-07-22 | 1.7740 | 4.87% | 0.82% | -6.99% | -- | 0.0% | 定投 | |||
6 | 690005 | 民生加银内需增长混合 | 2024-07-22 | 1.5220 | 4.62% | 0.82% | -6.60% | -5.27% | 0.15% | 定投 | |||
7 | 010795 | 民生加银价值发现一年持有期混合A | 2024-07-22 | 0.6687 | 4.50% | -0.80% | -8.73% | -- | 0.15% | 定投 | |||
8 | 010796 | 民生加银价值发现一年持有期混合C | 2024-07-22 | 0.6597 | 4.28% | -1.19% | -9.24% | -- | 0.0% | 定投 | |||
9 | 011843 | 民生加银内核驱动混合A | 2024-07-22 | 0.6725 | 4.21% | -0.91% | -8.95% | -- | 0.15% | 定投 | |||
10 | 011844 | 民生加银内核驱动混合C | 2024-07-22 | 0.6639 | 3.98% | -1.32% | -9.47% | -- | 0.0% | 定投 | |||
11 | 010659 | 民生加银质量领先混合A | 2024-07-22 | 0.6130 | 3.97% | -1.60% | -9.91% | -- | 0.15% | 定投 | |||
12 | 010660 | 民生加银质量领先混合C | 2024-07-22 | 0.6043 | 3.75% | -1.99% | -10.41% | -- | 0.0% | 定投 | |||
13 | 004361 | 摩根安通回报混合A | 2024-07-22 | 1.3119 | 3.27% | 3.89% | 4.61% | 8.20% | 0.10% | 定投 | |||
14 | 004362 | 摩根安通回报混合C | 2024-07-22 | 1.2578 | 2.97% | 3.33% | 3.77% | 6.60% | 0.0% | 定投 | |||
15 | 690007 | 民生加银景气行业混合A | 2024-07-22 | 3.1410 | 1.91% | -7.57% | -16.05% | -16.80% | 0.15% | 定投 | |||
16 | 014261 | 摩根沃享远见一年持有期混合A | 2024-07-22 | 0.6910 | 1.86% | -7.79% | -- | -- | 0.15% | 定投 | |||
17 | 004823 | 摩根安裕回报混合A | 2024-07-22 | 1.4003 | 1.82% | 0.18% | 0.19% | 5.24% | 0.10% | 定投 | |||
18 | 001538 | 摩根科技前沿混合A | 2024-07-22 | 1.9758 | 1.78% | -3.76% | -13.02% | -6.60% | 0.15% | 定投 | |||
19 | 009260 | 民生加银聚利6个月持有期混合A | 2024-07-22 | 1.1217 | 1.77% | 1.44% | 0.65% | -- | 0.06% | 定投 | |||
20 | 012366 | 摩根安荣回报混合A | 2024-07-22 | 1.0158 | 1.76% | 0.47% | 0.46% | -- | 0.08% | 定投 | |||
21 | 013091 | 摩根均衡优选混合A | 2024-07-22 | 0.6269 | 1.75% | -8.59% | -- | -- | 0.15% | 定投 | |||
22 | 015357 | 摩根慧享成长混合A | 2024-07-22 | 0.8750 | 1.69% | -- | -- | -- | 0.15% | 定投 | |||
23 | 370024 | 摩根核心优选混合A | 2024-07-22 | 3.5540 | 1.68% | -8.61% | -18.58% | -13.09% | 0.15% | 定投 | |||
24 | 009720 | 民生加银景气行业混合C | 2024-07-22 | 3.0820 | 1.66% | -8.00% | -16.61% | -- | 0.0% | 定投 | |||
25 | 009261 | 民生加银聚利6个月持有期混合C | 2024-07-22 | 1.1053 | 1.58% | 1.07% | 0.11% | -- | 0.0% | 定投 | |||
26 | 378010 | 摩根成长先锋混合A | 2024-07-22 | 1.1908 | 1.56% | -8.86% | -17.79% | -14.45% | 0.15% | 定投 | |||
27 | 012367 | 摩根安荣回报混合C | 2024-07-22 | 1.0035 | 1.55% | 0.07% | -0.14% | -- | 0.0% | 定投 | |||
28 | 004824 | 摩根安裕回报混合C | 2024-07-22 | 1.3555 | 1.54% | -0.34% | -0.59% | 3.86% | 0.0% | 定投 | |||
29 | 014964 | 摩根科技前沿混合C | 2024-07-22 | 1.9520 | 1.51% | -4.24% | -- | -- | 0.0% | 定投 | |||
30 | 013092 | 摩根均衡优选混合C | 2024-07-22 | 0.6182 | 1.49% | -9.02% | -- | -- | 0.0% | 定投 | |||
31 | 014262 | 摩根沃享远见一年持有期混合C | 2024-07-22 | 0.6774 | 1.41% | -8.51% | -- | -- | 0.0% | 定投 | |||
32 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-07-22 | 0.7331 | 1.38% | -8.58% | -- | -- | 0.15% | 定投 | |||
33 | 015358 | 摩根慧享成长混合C | 2024-07-22 | 0.8649 | 1.36% | -- | -- | -- | 0.0% | 定投 | |||
34 | 015057 | 摩根核心优选混合C | 2024-07-22 | 3.5030 | 1.36% | -9.14% | -- | -- | 0.0% | 定投 | |||
35 | 010610 | 摩根远见两年持有期混合 | 2024-07-22 | 0.6658 | 1.35% | -8.24% | -17.20% | -- | 0.15% | 定投 | |||
36 | 004738 | 摩根安隆回报混合A | 2024-07-22 | 1.3267 | 1.26% | 0.33% | 0.59% | 5.09% | 0.10% | 定投 | |||
37 | 015077 | 摩根成长先锋混合C | 2024-07-22 | 1.1600 | 1.23% | -9.57% | -- | -- | 0.0% | 定投 | |||
38 | 373010 | 摩根双息平衡混合A | 2024-07-22 | 0.8189 | 1.20% | 0.70% | -3.06% | -1.24% | 0.15% | 定投 | |||
39 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0365 | 1.14% | -- | -- | -- | 0.0% | 定投 | |||
40 | 004739 | 摩根安隆回报混合C | 2024-07-22 | 1.3002 | 1.10% | 0.02% | 0.13% | 4.27% | 0.0% | 定投 | |||
41 | 009998 | 摩根慧见两年持有期混合 | 2024-07-22 | 0.6946 | 1.06% | -4.75% | -13.91% | -- | 1.50% | 定投 | |||
42 | 007731 | 民生加银持续成长混合A | 2024-07-22 | 1.2824 | 0.76% | -6.71% | -8.77% | -- | 0.15% | 定投 | |||
43 | 016803 | 摩根双息平衡混合C | 2024-07-22 | 0.8047 | 0.76% | -- | -- | -- | 0.0% | 定投 | |||
44 | 370027 | 摩根智选30混合A | 2024-07-22 | 2.3531 | 0.60% | -5.18% | -14.53% | -8.74% | 0.15% | 定投 | |||
45 | 007732 | 民生加银持续成长混合C | 2024-07-22 | 1.2581 | 0.54% | -7.08% | -9.31% | -- | 0.0% | 定投 | |||
46 | 002449 | 民生加银量化中国混合A | 2024-07-22 | 1.2310 | 0.43% | 2.15% | 5.30% | 17.42% | 0.15% | 定投 | |||
47 | 377240 | 摩根新兴动力混合A | 2024-07-22 | 4.5359 | 0.34% | -9.68% | -17.95% | -6.99% | 0.15% | 定投 | |||
48 | 375010 | 摩根中国优势混合A | 2024-07-22 | 1.2024 | 0.32% | -8.99% | -16.75% | -5.96% | 0.15% | 定投 | |||
49 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-07-19 | 1.1541 | 0.31% | -0.82% | -2.30% | -0.45% | 0.10% | 定投 | |||
50 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-19 | 0.9409 | 0.30% | -1.22% | -- | -- | 0.08% | 定投 | |||
51 | 016400 | 摩根智选30混合C | 2024-07-22 | 2.3267 | 0.28% | -- | -- | -- | 0.0% | 定投 | |||
52 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-07-19 | 0.9689 | 0.21% | -0.97% | -2.14% | -- | 0.06% | 定投 | |||
53 | 000328 | 摩根转型动力混合A | 2024-07-22 | 1.7346 | 0.12% | -12.04% | -22.72% | -21.02% | 0.15% | 定投 | |||
54 | 014642 | 摩根新兴动力混合C | 2024-07-22 | 4.4803 | 0.05% | -10.13% | -- | -- | 0.0% | 定投 | |||
55 | 015709 | 摩根中国优势混合C | 2024-07-22 | 1.1879 | 0.01% | -9.52% | -- | -- | 0.0% | 定投 | |||
56 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-07-19 | 0.8478 | -0.02% | -3.45% | -6.70% | -- | 0.08% | 定投 | |||
57 | 015074 | 摩根转型动力混合C | 2024-07-22 | 1.7101 | -0.20% | -12.54% | -- | -- | 0.0% | 定投 | |||
58 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-07-19 | 0.9402 | -0.30% | -1.91% | -- | -- | 0.06% | 定投 | |||
59 | 377020 | 摩根内需动力混合A | 2024-07-22 | 0.6348 | -0.40% | -13.52% | -24.55% | -24.44% | 0.15% | 定投 | |||
60 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-07-18 | 1.0162 | -0.57% | -2.23% | -3.79% | -- | 0.10% | 定投 | |||
61 | 690009 | 民生加银红利回报混合 | 2024-07-22 | 2.3400 | -0.61% | -7.89% | -14.70% | -11.67% | 0.15% | 定投 | |||
62 | 016402 | 摩根内需动力混合C | 2024-07-22 | 0.6290 | -0.66% | -- | -- | -- | 0.0% | 定投 | |||
63 | 002455 | 民生加银鑫喜混合 | 2024-07-22 | 0.9612 | -0.69% | -3.23% | -4.70% | 0.23% | 0.05% | 定投 | |||
64 | 005701 | 摩根香港精选港股通混合A | 2024-07-22 | 0.8129 | -0.92% | -7.01% | -12.73% | -19.75% | 0.15% | 定投 | |||
65 | 016921 | 摩根香港精选港股通混合C | 2024-07-22 | 0.8063 | -1.17% | -- | -- | -- | 0.0% | 定投 | |||
66 | 690011 | 民生加银积极成长发起式 | 2024-07-22 | 2.1420 | -1.22% | -12.18% | -19.87% | -10.08% | 0.15% | 定投 | |||
67 | 001352 | 民生加银新战略混合A | 2024-07-22 | 0.9930 | -1.32% | -10.50% | -17.42% | -21.56% | 0.15% | 定投 | |||
68 | 011391 | 民生加银新战略混合C | 2024-07-22 | 0.9760 | -1.62% | -10.96% | -18.02% | -- | 0.0% | 定投 | |||
69 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-07-18 | 1.0879 | -1.65% | -5.59% | -9.40% | -- | 0.10% | 定投 | |||
70 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-07-19 | 0.9440 | -1.69% | -5.26% | -8.41% | -- | 0.06% | 定投 | |||
71 | 013006 | 摩根景气甄选混合A | 2024-07-22 | 0.5357 | -2.00% | -13.73% | -- | -- | 0.15% | 定投 | |||
72 | 373020 | 摩根双核平衡混合A | 2024-07-22 | 1.3530 | -2.10% | -11.44% | -19.63% | -17.40% | 0.15% | 定投 | |||
73 | 013007 | 摩根景气甄选混合C | 2024-07-22 | 0.5280 | -2.26% | -14.14% | -- | -- | 0.0% | 定投 | |||
74 | 015174 | 摩根双核平衡混合C | 2024-07-22 | 1.3376 | -2.39% | -11.90% | -- | -- | 0.0% | 定投 | |||
75 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-07-18 | 0.8742 | -2.53% | -6.24% | -- | -- | 0.12% | 定投 | |||
76 | 377010 | 摩根阿尔法混合A | 2024-07-22 | 3.5630 | -2.73% | -11.66% | -18.51% | -15.49% | 0.15% | 定投 | |||
77 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-07-18 | 0.8645 | -2.78% | -6.71% | -- | -- | 0.0% | 定投 | |||
78 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-07-18 | 0.8758 | -2.96% | -- | -- | -- | 0.12% | 定投 | |||
79 | 015637 | 摩根阿尔法混合C | 2024-07-22 | 3.5173 | -3.04% | -12.18% | -- | -- | 0.0% | 定投 | |||
80 | 004710 | 民生加银鹏程混合A | 2024-07-22 | 1.1791 | -3.27% | -5.59% | -7.13% | -4.73% | 0.06% | 定投 |