1 | 016920 | 摩根整合驱动混合C | 2024-08-26 | 0.3712 | -11.97% | -- | -- | -- | 0.0% | 定投 | |||
2 | 001192 | 摩根整合驱动混合A | 2024-08-26 | 0.3744 | -11.73% | -24.65% | -33.86% | -41.20% | 0.15% | 定投 | |||
3 | 005120 | 摩根量化多因子混合 | 2024-08-26 | 0.9875 | -11.54% | -17.77% | -21.45% | -20.50% | 0.15% | 定投 | |||
4 | 013296 | 民生加银聚优精选混合 | 2024-08-26 | 0.4264 | -11.49% | -25.55% | -- | -- | 0.15% | 定投 | |||
5 | 009129 | 明亚价值长青C | 2024-08-26 | 0.8915 | -11.34% | -12.95% | -14.83% | -- | 0.0% | 定投 | |||
6 | 001220 | 民生加银研究精选混合 | 2024-08-26 | 0.8340 | -11.32% | -23.79% | -30.01% | -22.68% | 0.15% | 定投 | |||
7 | 009128 | 明亚价值长青A | 2024-08-26 | 0.9037 | -11.18% | -12.66% | -14.42% | -- | 0.10% | 定投 | |||
8 | 017869 | 民生加银均衡优选混合C | 2024-08-26 | 0.6996 | -10.87% | -- | -- | -- | 0.0% | 定投 | |||
9 | 017868 | 民生加银均衡优选混合A | 2024-08-26 | 0.7033 | -10.68% | -- | -- | -- | 0.15% | 定投 | |||
10 | 009709 | 民生加银策略精选混合C | 2024-08-26 | 2.9660 | -10.57% | -15.82% | -22.50% | -- | 0.0% | 定投 | |||
11 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-08-23 | 0.9472 | -10.40% | -22.18% | -31.77% | -38.72% | 0.15% | 定投 | |||
12 | 000136 | 民生加银策略精选混合A | 2024-08-26 | 3.0250 | -10.34% | -15.40% | -21.95% | -20.70% | 0.15% | 定投 | |||
13 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-08-23 | 0.5480 | -10.18% | -20.67% | -- | -- | 0.06% | 定投 | |||
14 | 015054 | 摩根尚睿混合(FOF)C | 2024-08-22 | 0.9751 | -9.75% | -15.51% | -- | -- | 0.0% | 定投 | |||
15 | 006042 | 摩根尚睿混合(FOF)A | 2024-08-22 | 0.9895 | -9.46% | -15.00% | -19.91% | -21.57% | 0.10% | 定投 | |||
16 | 690001 | 民生加银品牌蓝筹混合A | 2024-08-26 | 1.5946 | -8.13% | -18.14% | -23.52% | -20.94% | 0.15% | 定投 | |||
17 | 015637 | 摩根阿尔法混合C | 2024-08-26 | 3.2728 | -7.51% | -16.64% | -- | -- | 0.0% | 定投 | |||
18 | 377010 | 摩根阿尔法混合A | 2024-08-26 | 3.3173 | -7.21% | -16.15% | -22.57% | -21.24% | 0.15% | 定投 | |||
19 | 007072 | 民生加银鑫福混合C | 2024-08-26 | 0.9640 | -6.83% | -11.00% | -13.93% | -13.10% | 0.0% | 定投 | |||
20 | 002518 | 民生加银鑫福混合A | 2024-08-26 | 1.0790 | -6.69% | -10.71% | -13.46% | -12.21% | 0.05% | 定投 | |||
21 | 002455 | 民生加银鑫喜混合 | 2024-08-26 | 0.9017 | -6.40% | -8.40% | -10.11% | -6.20% | 0.05% | 定投 | |||
22 | 011889 | 民生加银周期优选混合C | 2024-08-26 | 0.5776 | -5.99% | -14.77% | -21.54% | -- | 0.0% | 定投 | |||
23 | 013007 | 摩根景气甄选混合C | 2024-08-26 | 0.5013 | -5.92% | -16.61% | -- | -- | 0.0% | 定投 | |||
24 | 011888 | 民生加银周期优选混合A | 2024-08-26 | 0.5851 | -5.78% | -14.43% | -21.10% | -- | 0.15% | 定投 | |||
25 | 015709 | 摩根中国优势混合C | 2024-08-26 | 1.0881 | -5.68% | -14.51% | -- | -- | 0.0% | 定投 | |||
26 | 013006 | 摩根景气甄选混合A | 2024-08-26 | 0.5088 | -5.67% | -16.21% | -- | -- | 0.15% | 定投 | |||
27 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-08-22 | 0.8275 | -5.52% | -9.48% | -- | -- | 0.0% | 定投 | |||
28 | 016402 | 摩根内需动力混合C | 2024-08-26 | 0.5816 | -5.51% | -17.50% | -- | -- | 0.0% | 定投 | |||
29 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-08-22 | 0.8398 | -5.43% | -- | -- | -- | 0.12% | 定投 | |||
30 | 014642 | 摩根新兴动力混合C | 2024-08-26 | 4.1103 | -5.39% | -14.84% | -- | -- | 0.0% | 定投 | |||
31 | 375010 | 摩根中国优势混合A | 2024-08-26 | 1.1020 | -5.37% | -14.00% | -21.47% | -14.01% | 0.15% | 定投 | |||
32 | 007749 | 民生加银鹏程混合C | 2024-08-26 | 1.0617 | -5.35% | -7.95% | -9.70% | -8.21% | 0.0% | 定投 | |||
33 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-08-23 | 0.6825 | -5.30% | -12.53% | -- | -- | 0.08% | 定投 | |||
34 | 377020 | 摩根内需动力混合A | 2024-08-26 | 0.5872 | -5.27% | -17.11% | -27.81% | -29.83% | 0.15% | 定投 | |||
35 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-08-22 | 0.8372 | -5.26% | -9.01% | -- | -- | 0.12% | 定投 | |||
36 | 004710 | 民生加银鹏程混合A | 2024-08-26 | 1.1493 | -5.22% | -7.71% | -9.35% | -7.62% | 0.06% | 定投 | |||
37 | 377240 | 摩根新兴动力混合A | 2024-08-26 | 4.1633 | -5.12% | -14.40% | -22.45% | -15.01% | 0.15% | 定投 | |||
38 | 017399 | 民生加银康泰养老2040三年混合(FOF)Y | 2024-08-23 | 0.6891 | -5.03% | -- | -- | -- | 0.80% | 定投 | |||
39 | 015174 | 摩根双核平衡混合C | 2024-08-26 | 1.2891 | -4.69% | -13.43% | -- | -- | 0.0% | 定投 | |||
40 | 011391 | 民生加银新战略混合C | 2024-08-26 | 0.9260 | -4.56% | -13.75% | -20.55% | -- | 0.0% | 定投 | |||
41 | 015074 | 摩根转型动力混合C | 2024-08-26 | 1.5889 | -4.50% | -15.92% | -- | -- | 0.0% | 定投 | |||
42 | 373020 | 摩根双核平衡混合A | 2024-08-26 | 1.3046 | -4.41% | -12.98% | -21.00% | -20.78% | 0.15% | 定投 | |||
43 | 001352 | 民生加银新战略混合A | 2024-08-26 | 0.9430 | -4.25% | -13.27% | -19.94% | -24.87% | 0.15% | 定投 | |||
44 | 000328 | 摩根转型动力混合A | 2024-08-26 | 1.6126 | -4.19% | -15.43% | -25.76% | -26.54% | 0.15% | 定投 | |||
45 | 690011 | 民生加银积极成长发起式 | 2024-08-26 | 2.0330 | -4.12% | -14.19% | -22.12% | -14.90% | 0.15% | 定投 | |||
46 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-08-22 | 1.0468 | -3.99% | -7.90% | -11.71% | -- | 0.10% | 定投 | |||
47 | 014262 | 摩根沃享远见一年持有期混合C | 2024-08-26 | 0.6227 | -3.96% | -13.10% | -- | -- | 0.0% | 定投 | |||
48 | 010610 | 摩根远见两年持有期混合 | 2024-08-26 | 0.6125 | -3.93% | -12.84% | -21.38% | -- | 0.15% | 定投 | |||
49 | 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2024-08-22 | 1.0536 | -3.80% | -- | -- | -- | 0.50% | 定投 | |||
50 | 016921 | 摩根香港精选港股通混合C | 2024-08-26 | 0.7725 | -3.59% | -- | -- | -- | 0.0% | 定投 | |||
51 | 014261 | 摩根沃享远见一年持有期混合A | 2024-08-26 | 0.6357 | -3.54% | -12.41% | -- | -- | 0.15% | 定投 | |||
52 | 016400 | 摩根智选30混合C | 2024-08-26 | 2.2130 | -3.46% | -8.76% | -- | -- | 0.0% | 定投 | |||
53 | 005701 | 摩根香港精选港股通混合A | 2024-08-26 | 0.7791 | -3.35% | -9.12% | -14.14% | -21.90% | 0.15% | 定投 | |||
54 | 370027 | 摩根智选30混合A | 2024-08-26 | 2.2394 | -3.14% | -8.21% | -17.15% | -14.06% | 0.15% | 定投 | |||
55 | 007732 | 民生加银持续成长混合C | 2024-08-26 | 1.1689 | -2.93% | -11.43% | -13.46% | -- | 0.0% | 定投 | |||
56 | 009998 | 摩根慧见两年持有期混合 | 2024-08-26 | 0.6591 | -2.89% | -7.95% | -16.64% | -- | 1.50% | 定投 | |||
57 | 007731 | 民生加银持续成长混合A | 2024-08-26 | 1.1920 | -2.72% | -11.08% | -12.95% | -- | 0.15% | 定投 | |||
58 | 014964 | 摩根科技前沿混合C | 2024-08-26 | 1.8542 | -2.53% | -7.65% | -- | -- | 0.0% | 定投 | |||
59 | 015358 | 摩根慧享成长混合C | 2024-08-26 | 0.8208 | -2.53% | -7.82% | -- | -- | 0.0% | 定投 | |||
60 | 010660 | 民生加银质量领先混合C | 2024-08-26 | 0.5625 | -2.49% | -7.26% | -14.61% | -- | 0.0% | 定投 | |||
61 | 010659 | 民生加银质量领先混合A | 2024-08-26 | 0.5708 | -2.29% | -6.89% | -14.13% | -- | 0.15% | 定投 | |||
62 | 001538 | 摩根科技前沿混合A | 2024-08-26 | 1.8778 | -2.27% | -7.17% | -15.87% | -12.30% | 0.15% | 定投 | |||
63 | 015357 | 摩根慧享成长混合A | 2024-08-26 | 0.8308 | -2.21% | -7.25% | -- | -- | 0.15% | 定投 | |||
64 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-08-22 | 0.9944 | -2.10% | -3.80% | -5.37% | -- | 0.10% | 定投 | |||
65 | 009706 | 民生加银城镇化混合C | 2024-08-26 | 1.6530 | -1.92% | -5.02% | -11.78% | -- | 0.0% | 定投 | |||
66 | 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 2024-08-22 | 1.0007 | -1.90% | -- | -- | -- | 0.50% | 定投 | |||
67 | 016803 | 摩根双息平衡混合C | 2024-08-26 | 0.7863 | -1.88% | -- | -- | -- | 0.0% | 定投 | |||
68 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-08-23 | 0.9341 | -1.87% | -5.44% | -8.66% | -- | 0.06% | 定投 | |||
69 | 018517 | 民生加银量化中国混合C | 2024-08-26 | 1.1940 | -1.79% | -- | -- | -- | 0.0% | 定投 | |||
70 | 000408 | 民生加银城镇化混合A | 2024-08-26 | 1.6850 | -1.68% | -4.55% | -11.15% | -12.88% | 0.15% | 定投 | |||
71 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-08-23 | 0.8279 | -1.68% | -4.90% | -8.19% | -- | 0.08% | 定投 | |||
72 | 015077 | 摩根成长先锋混合C | 2024-08-26 | 1.1094 | -1.67% | -11.41% | -- | -- | 0.0% | 定投 | |||
73 | 011844 | 民生加银内核驱动混合C | 2024-08-26 | 0.6221 | -1.66% | -6.03% | -13.28% | -- | 0.0% | 定投 | |||
74 | 015057 | 摩根核心优选混合C | 2024-08-26 | 3.3501 | -1.62% | -10.99% | -- | -- | 0.0% | 定投 | |||
75 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-08-26 | 0.6999 | -1.62% | -10.66% | -- | -- | 0.15% | 定投 | |||
76 | 690009 | 民生加银红利回报混合 | 2024-08-26 | 2.3130 | -1.59% | -7.88% | -14.80% | -13.60% | 0.15% | 定投 | |||
77 | 010796 | 民生加银价值发现一年持有期混合C | 2024-08-26 | 0.6172 | -1.58% | -6.07% | -13.19% | -- | 0.0% | 定投 | |||
78 | 013092 | 摩根均衡优选混合C | 2024-08-26 | 0.5901 | -1.58% | -11.07% | -- | -- | 0.0% | 定投 | |||
79 | 690005 | 民生加银内需增长混合 | 2024-08-26 | 1.4260 | -1.56% | -4.49% | -10.94% | -11.61% | 0.15% | 定投 | |||
80 | 017398 | 民生加银康宁平衡养老目标三年混合(FOF)Y | 2024-08-23 | 0.8335 | -1.47% | -- | -- | -- | 0.80% | 定投 |