1 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-22 | 1.0962 | 8.50% | 12.31% | 8.80% | 7.16% | 0.16% | 定投 | |||
2 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-22 | 0.9388 | 6.33% | 8.00% | 5.08% | 4.87% | 0.18% | 定投 | |||
3 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-22 | 1.0365 | 3.53% | 6.47% | 12.65% | 29.64% | 0.16% | 定投 | |||
4 | 004361 | 摩根安通回报混合A | 2024-07-23 | 1.3028 | 2.53% | 3.15% | 3.80% | 7.32% | 0.10% | 定投 | |||
5 | 004362 | 摩根安通回报混合C | 2024-07-23 | 1.2491 | 2.23% | 2.59% | 2.97% | 5.72% | 0.0% | 定投 | |||
6 | 009260 | 民生加银聚利6个月持有期混合A | 2024-07-23 | 1.1208 | 1.76% | 1.44% | 0.60% | -- | 0.06% | 定投 | |||
7 | 009261 | 民生加银聚利6个月持有期混合C | 2024-07-23 | 1.1044 | 1.56% | 1.07% | 0.06% | -- | 0.0% | 定投 | |||
8 | 002449 | 民生加银量化中国混合A | 2024-07-23 | 1.2190 | -1.06% | 0.46% | 3.33% | 15.22% | 0.15% | 定投 | |||
9 | 012366 | 摩根安荣回报混合A | 2024-07-23 | 1.0103 | 1.23% | -0.09% | -0.14% | -- | 0.08% | 定投 | |||
10 | 004738 | 摩根安隆回报混合A | 2024-07-23 | 1.3210 | 0.86% | -0.10% | 0.09% | 4.51% | 0.10% | 定投 | |||
11 | 000408 | 民生加银城镇化混合A | 2024-07-23 | 1.7720 | 3.54% | -0.13% | -7.81% | -7.94% | 0.15% | 定投 | |||
12 | 004739 | 摩根安隆回报混合C | 2024-07-23 | 1.2946 | 0.70% | -0.41% | -0.37% | 3.69% | 0.0% | 定投 | |||
13 | 004823 | 摩根安裕回报混合A | 2024-07-23 | 1.3914 | 1.19% | -0.47% | -0.56% | 4.30% | 0.10% | 定投 | |||
14 | 012367 | 摩根安荣回报混合C | 2024-07-23 | 0.9980 | 1.00% | -0.51% | -0.75% | -- | 0.0% | 定投 | |||
15 | 690005 | 民生加银内需增长混合 | 2024-07-23 | 1.4920 | 3.06% | -0.61% | -8.06% | -7.01% | 0.15% | 定投 | |||
16 | 009706 | 民生加银城镇化混合C | 2024-07-23 | 1.7390 | 3.26% | -0.63% | -8.46% | -- | 0.0% | 定投 | |||
17 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-07-22 | 1.1542 | 0.39% | -0.74% | -2.24% | -0.50% | 0.10% | 定投 | |||
18 | 373010 | 摩根双息平衡混合A | 2024-07-23 | 0.8107 | -0.29% | -0.89% | -4.62% | -2.83% | 0.15% | 定投 | |||
19 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-07-22 | 0.9689 | 0.29% | -0.90% | -2.08% | -- | 0.06% | 定投 | |||
20 | 004824 | 摩根安裕回报混合C | 2024-07-23 | 1.3468 | 0.92% | -0.99% | -1.33% | 2.93% | 0.0% | 定投 | |||
21 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-22 | 0.9407 | 0.42% | -1.15% | -- | -- | 0.08% | 定投 | |||
22 | 010795 | 民生加银价值发现一年持有期混合A | 2024-07-23 | 0.6563 | 3.32% | -1.80% | -9.78% | -- | 0.15% | 定投 | |||
23 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-07-22 | 0.9399 | -0.22% | -1.86% | -- | -- | 0.06% | 定投 | |||
24 | 011843 | 民生加银内核驱动混合A | 2024-07-23 | 0.6601 | 3.07% | -1.87% | -9.98% | -- | 0.15% | 定投 | |||
25 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0151 | -0.47% | -2.14% | -3.74% | -- | 0.10% | 定投 | |||
26 | 010796 | 民生加银价值发现一年持有期混合C | 2024-07-23 | 0.6475 | 3.10% | -2.20% | -10.29% | -- | 0.0% | 定投 | |||
27 | 011844 | 民生加银内核驱动混合C | 2024-07-23 | 0.6517 | 2.86% | -2.27% | -10.49% | -- | 0.0% | 定投 | |||
28 | 010659 | 民生加银质量领先混合A | 2024-07-23 | 0.6018 | 2.82% | -2.58% | -10.92% | -- | 0.15% | 定投 | |||
29 | 010660 | 民生加银质量领先混合C | 2024-07-23 | 0.5932 | 2.60% | -2.97% | -11.42% | -- | 0.0% | 定投 | |||
30 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-07-22 | 0.8471 | 0.18% | -3.25% | -6.55% | -- | 0.08% | 定投 | |||
31 | 002455 | 民生加银鑫喜混合 | 2024-07-23 | 0.9454 | -2.07% | -4.57% | -6.13% | -1.36% | 0.05% | 定投 | |||
32 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-07-22 | 0.9440 | -1.43% | -5.04% | -8.23% | -- | 0.06% | 定投 | |||
33 | 001538 | 摩根科技前沿混合A | 2024-07-23 | 1.9412 | 0.43% | -5.31% | -14.57% | -8.58% | 0.15% | 定投 | |||
34 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-07-19 | 1.0853 | -1.40% | -5.36% | -9.27% | -- | 0.10% | 定投 | |||
35 | 014964 | 摩根科技前沿混合C | 2024-07-23 | 1.9177 | 0.16% | -5.79% | -- | -- | 0.0% | 定投 | |||
36 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-07-19 | 0.8727 | -2.21% | -5.97% | -- | -- | 0.12% | 定投 | |||
37 | 009998 | 摩根慧见两年持有期混合 | 2024-07-23 | 0.6820 | -0.17% | -6.14% | -15.33% | -- | 1.50% | 定投 | |||
38 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-07-19 | 0.8630 | -2.48% | -6.45% | -- | -- | 0.0% | 定投 | |||
39 | 370027 | 摩根智选30混合A | 2024-07-23 | 2.3117 | -0.69% | -6.65% | -16.03% | -10.70% | 0.15% | 定投 | |||
40 | 004710 | 民生加银鹏程混合A | 2024-07-23 | 1.1653 | -4.46% | -6.90% | -8.49% | -6.22% | 0.06% | 定投 | |||
41 | 007749 | 民生加银鹏程混合C | 2024-07-23 | 1.0768 | -4.58% | -7.14% | -8.83% | -- | 0.0% | 定投 | |||
42 | 005701 | 摩根香港精选港股通混合A | 2024-07-23 | 0.7994 | -1.56% | -7.70% | -13.52% | -20.54% | 0.15% | 定投 | |||
43 | 007731 | 民生加银持续成长混合A | 2024-07-23 | 1.2456 | -0.85% | -8.42% | -10.75% | -- | 0.15% | 定投 | |||
44 | 690009 | 民生加银红利回报混合 | 2024-07-23 | 2.3300 | -1.27% | -8.51% | -15.42% | -12.68% | 0.15% | 定投 | |||
45 | 007732 | 民生加银持续成长混合C | 2024-07-23 | 1.2219 | -1.06% | -8.79% | -11.27% | -- | 0.0% | 定投 | |||
46 | 014261 | 摩根沃享远见一年持有期混合A | 2024-07-23 | 0.6745 | 0.64% | -9.04% | -- | -- | 0.15% | 定投 | |||
47 | 690007 | 民生加银景气行业混合A | 2024-07-23 | 3.0820 | 0.08% | -9.20% | -17.69% | -18.68% | 0.15% | 定投 | |||
48 | 010610 | 摩根远见两年持有期混合 | 2024-07-23 | 0.6499 | 0.11% | -9.54% | -18.56% | -- | 0.15% | 定投 | |||
49 | 002518 | 民生加银鑫福混合A | 2024-07-23 | 1.1020 | -5.78% | -9.63% | -12.30% | -10.47% | 0.05% | 定投 | |||
50 | 009720 | 民生加银景气行业混合C | 2024-07-23 | 3.0240 | -0.19% | -9.64% | -18.25% | -- | 0.0% | 定投 | |||
51 | 014262 | 摩根沃享远见一年持有期混合C | 2024-07-23 | 0.6612 | 0.21% | -9.74% | -- | -- | 0.0% | 定投 | |||
52 | 007072 | 民生加银鑫福混合C | 2024-07-23 | 0.9840 | -6.02% | -10.02% | -12.87% | -11.46% | 0.0% | 定投 | |||
53 | 013091 | 摩根均衡优选混合A | 2024-07-23 | 0.6144 | 0.25% | -10.04% | -- | -- | 0.15% | 定投 | |||
54 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-07-23 | 0.7182 | -0.10% | -10.06% | -- | -- | 0.15% | 定投 | |||
55 | 006042 | 摩根尚睿混合(FOF)A | 2024-07-19 | 1.0601 | -4.61% | -10.16% | -15.43% | -16.18% | 0.10% | 定投 | |||
56 | 375010 | 摩根中国优势混合A | 2024-07-23 | 1.1752 | -0.85% | -10.21% | -18.04% | -7.75% | 0.15% | 定投 | |||
57 | 009128 | 明亚价值长青A | 2024-07-23 | 0.9322 | -8.98% | -10.31% | -12.64% | -- | 0.10% | 定投 | |||
58 | 370024 | 摩根核心优选混合A | 2024-07-23 | 3.4762 | -0.10% | -10.33% | -20.30% | -15.18% | 0.15% | 定投 | |||
59 | 013092 | 摩根均衡优选混合C | 2024-07-23 | 0.6058 | -0.02% | -10.47% | -- | -- | 0.0% | 定投 | |||
60 | 378010 | 摩根成长先锋混合A | 2024-07-23 | 1.1650 | -0.14% | -10.51% | -19.48% | -16.39% | 0.15% | 定投 | |||
61 | 009129 | 明亚价值长青C | 2024-07-23 | 0.9200 | -9.14% | -10.60% | -13.05% | -- | 0.0% | 定投 | |||
62 | 015054 | 摩根尚睿混合(FOF)C | 2024-07-19 | 1.0453 | -4.92% | -10.70% | -- | -- | 0.0% | 定投 | |||
63 | 015709 | 摩根中国优势混合C | 2024-07-23 | 1.1610 | -1.17% | -10.74% | -- | -- | 0.0% | 定投 | |||
64 | 015057 | 摩根核心优选混合C | 2024-07-23 | 3.4262 | -0.41% | -10.85% | -- | -- | 0.0% | 定投 | |||
65 | 377240 | 摩根新兴动力混合A | 2024-07-23 | 4.4333 | -0.83% | -10.89% | -19.26% | -8.83% | 0.15% | 定投 | |||
66 | 015077 | 摩根成长先锋混合C | 2024-07-23 | 1.1348 | -0.47% | -11.21% | -- | -- | 0.0% | 定投 | |||
67 | 014642 | 摩根新兴动力混合C | 2024-07-23 | 4.3789 | -1.11% | -11.34% | -- | -- | 0.0% | 定投 | |||
68 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-07-22 | 0.6982 | -4.44% | -11.67% | -- | -- | 0.08% | 定投 | |||
69 | 373020 | 摩根双核平衡混合A | 2024-07-23 | 1.3411 | -2.28% | -11.92% | -20.22% | -18.27% | 0.15% | 定投 | |||
70 | 001352 | 民生加银新战略混合A | 2024-07-23 | 0.9670 | -2.78% | -12.11% | -19.04% | -23.28% | 0.15% | 定投 | |||
71 | 015174 | 摩根双核平衡混合C | 2024-07-23 | 1.3259 | -2.56% | -12.36% | -- | -- | 0.0% | 定投 | |||
72 | 011391 | 民生加银新战略混合C | 2024-07-23 | 0.9500 | -3.10% | -12.59% | -19.65% | -- | 0.0% | 定投 | |||
73 | 000328 | 摩根转型动力混合A | 2024-07-23 | 1.7043 | -0.36% | -12.78% | -23.54% | -22.26% | 0.15% | 定投 | |||
74 | 015074 | 摩根转型动力混合C | 2024-07-23 | 1.6802 | -0.68% | -13.27% | -- | -- | 0.0% | 定投 | |||
75 | 377010 | 摩根阿尔法混合A | 2024-07-23 | 3.4739 | -4.46% | -13.44% | -20.31% | -17.41% | 0.15% | 定投 | |||
76 | 690011 | 民生加银积极成长发起式 | 2024-07-23 | 2.0870 | -2.56% | -13.59% | -21.43% | -12.06% | 0.15% | 定投 | |||
77 | 011888 | 民生加银周期优选混合A | 2024-07-23 | 0.6014 | -4.24% | -13.66% | -20.35% | -- | 0.15% | 定投 | |||
78 | 015637 | 摩根阿尔法混合C | 2024-07-23 | 3.4292 | -4.77% | -13.95% | -- | -- | 0.0% | 定投 | |||
79 | 011889 | 民生加银周期优选混合C | 2024-07-23 | 0.5939 | -4.45% | -14.01% | -20.80% | -- | 0.0% | 定投 | |||
80 | 000136 | 民生加银策略精选混合A | 2024-07-23 | 3.1250 | -9.27% | -14.24% | -21.00% | -17.87% | 0.15% | 定投 |