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1 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-22 | 1.0365 | 3.51% | 6.67% | 12.78% | 29.74% | 0.16% | 定投 | |||
2 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-22 | 1.0962 | 7.95% | 11.72% | 8.24% | 6.67% | 0.16% | 定投 | |||
3 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-22 | 0.9388 | 6.48% | 8.08% | 5.31% | 5.17% | ![]() | 0.18% | 定投 | ||
4 | 004361 | 摩根安通回报混合A | 2024-07-23 | 1.3028 | 3.19% | 3.83% | 4.51% | 8.01% | ![]() | 0.10% | 定投 | ||
5 | 002449 | 民生加银量化中国混合A | 2024-07-23 | 1.2190 | -0.31% | 1.33% | 4.33% | 16.27% | ![]() | 0.15% | 定投 | ||
6 | 004362 | 摩根安通回报混合C | 2024-07-23 | 1.2491 | 2.89% | 3.26% | 3.67% | 6.41% | 0.0% | 定投 | |||
7 | 009260 | 民生加银聚利6个月持有期混合A | 2024-07-23 | 1.1208 | 1.84% | 1.51% | 0.72% | -- | ![]() | 0.06% | 定投 | ||
8 | 004738 | 摩根安隆回报混合A | 2024-07-23 | 1.3210 | 1.28% | 0.30% | 0.54% | 4.96% | ![]() | 0.10% | 定投 | ||
9 | 012366 | 摩根安荣回报混合A | 2024-07-23 | 1.0103 | 1.79% | 0.44% | 0.42% | -- | 0.08% | 定投 | |||
10 | 009261 | 民生加银聚利6个月持有期混合C | 2024-07-23 | 1.1044 | 1.64% | 1.14% | 0.18% | -- | 0.0% | 定投 | |||
11 | 004823 | 摩根安裕回报混合A | 2024-07-23 | 1.3914 | 1.85% | 0.14% | 0.10% | 4.97% | ![]() | 0.10% | 定投 | ||
12 | 004739 | 摩根安隆回报混合C | 2024-07-23 | 1.2946 | 1.12% | -0.01% | 0.08% | 4.14% | 0.0% | 定投 | |||
13 | 012367 | 摩根安荣回报混合C | 2024-07-23 | 0.9980 | 1.57% | 0.02% | -0.20% | -- | 0.0% | 定投 | |||
14 | 004824 | 摩根安裕回报混合C | 2024-07-23 | 1.3468 | 1.58% | -0.38% | -0.66% | 3.59% | 0.0% | 定投 | |||
15 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-07-22 | 0.9689 | 0.19% | -0.97% | -2.16% | -- | 0.06% | 定投 | |||
16 | 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 | 0.27% | -0.84% | -2.34% | -0.53% | 0.10% | 定投 | |||
17 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0151 | -0.45% | -2.12% | -3.70% | -- | 0.10% | 定投 | |||
18 | 373010 | 摩根双息平衡混合A | 2024-07-23 | 0.8107 | 0.51% | -0.03% | -3.73% | -2.05% | ![]() | 0.15% | 定投 | ||
19 | 002455 | 民生加银鑫喜混合 | 2024-07-23 | 0.9454 | -0.44% | -2.98% | -4.53% | 0.30% | ![]() | 0.05% | 定投 | ||
20 | 000408 | 民生加银城镇化混合A | 2024-07-23 | 1.7720 | 5.29% | 1.66% | -6.03% | -6.24% | ![]() | 0.15% | 定投 | ||
21 | 690005 | 民生加银内需增长混合 | 2024-07-23 | 1.4920 | 4.78% | 1.14% | -6.31% | -5.30% | ![]() | 0.15% | 定投 | ||
22 | 009706 | 民生加银城镇化混合C | 2024-07-23 | 1.7390 | 4.98% | 1.12% | -6.72% | -- | 0.0% | 定投 | |||
23 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-07-22 | 0.8471 | -0.06% | -3.43% | -6.72% | -- | 0.08% | 定投 | |||
24 | 004710 | 民生加银鹏程混合A | 2024-07-23 | 1.1653 | -3.48% | -5.89% | -7.44% | -5.14% | ![]() | 0.06% | 定投 | ||
25 | 007749 | 民生加银鹏程混合C | 2024-07-23 | 1.0768 | -3.61% | -6.13% | -7.79% | -- | 0.0% | 定投 | |||
26 | 007731 | 民生加银持续成长混合A | 2024-07-23 | 1.2456 | 2.10% | -5.79% | -7.90% | -- | ![]() | 0.15% | 定投 | ||
27 | 010795 | 民生加银价值发现一年持有期混合A | 2024-07-23 | 0.6563 | 4.98% | -0.17% | -8.17% | -- | 0.15% | 定投 | |||
28 | 011843 | 民生加银内核驱动混合A | 2024-07-23 | 0.6601 | 4.71% | -0.26% | -8.38% | -- | 0.15% | 定投 | |||
29 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-07-22 | 0.9440 | -1.68% | -5.24% | -8.41% | -- | 0.06% | 定投 | |||
30 | 007732 | 民生加银持续成长混合C | 2024-07-23 | 1.2219 | 1.89% | -6.16% | -8.43% | -- | 0.0% | 定投 | |||
31 | 010796 | 民生加银价值发现一年持有期混合C | 2024-07-23 | 0.6475 | 4.74% | -0.58% | -8.69% | -- | 0.0% | 定投 | |||
32 | 011844 | 民生加银内核驱动混合C | 2024-07-23 | 0.6517 | 4.48% | -0.66% | -8.90% | -- | 0.0% | 定投 | |||
33 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-07-19 | 1.0853 | -1.31% | -5.30% | -9.16% | -- | 0.10% | 定投 | |||
34 | 010659 | 民生加银质量领先混合A | 2024-07-23 | 0.6018 | 4.44% | -0.99% | -9.34% | -- | 0.15% | 定投 | |||
35 | 010660 | 民生加银质量领先混合C | 2024-07-23 | 0.5932 | 4.22% | -1.38% | -9.85% | -- | 0.0% | 定投 | |||
36 | 002518 | 民生加银鑫福混合A | 2024-07-23 | 1.1020 | -4.64% | -8.48% | -11.16% | -9.31% | ![]() | 0.05% | 定投 | ||
37 | 007072 | 民生加银鑫福混合C | 2024-07-23 | 0.9840 | -4.84% | -8.84% | -11.69% | -10.27% | 0.0% | 定投 | |||
38 | 009128 | 明亚价值长青A | 2024-07-23 | 0.9322 | -8.61% | -9.83% | -12.03% | -- | 0.10% | 定投 | |||
39 | 005701 | 摩根香港精选港股通混合A | 2024-07-23 | 0.7994 | 0.18% | -6.15% | -12.08% | -19.24% | ![]() | 0.15% | 定投 | ||
40 | 009129 | 明亚价值长青C | 2024-07-23 | 0.9200 | -8.78% | -10.13% | -12.45% | -- | 0.0% | 定投 | |||
41 | 001538 | 摩根科技前沿混合A | 2024-07-23 | 1.9412 | 1.93% | -3.75% | -13.02% | -6.99% | ![]() | 0.15% | 定投 | ||
42 | 009998 | 摩根慧见两年持有期混合 | 2024-07-23 | 0.6820 | 1.39% | -4.53% | -13.77% | -- | ![]() | 1.50% | 定投 | ||
43 | 370027 | 摩根智选30混合A | 2024-07-23 | 2.3117 | 0.80% | -5.10% | -14.53% | -9.16% | ![]() | 0.15% | 定投 | ||
44 | 690009 | 民生加银红利回报混合 | 2024-07-23 | 2.3300 | -1.08% | -8.31% | -15.10% | -12.34% | ![]() | 0.15% | 定投 | ||
45 | 006042 | 摩根尚睿混合(FOF)A | 2024-07-19 | 1.0601 | -4.80% | -10.38% | -15.56% | -16.19% | 0.10% | 定投 | |||
46 | 690007 | 民生加银景气行业混合A | 2024-07-23 | 3.0820 | 1.76% | -7.67% | -16.15% | -17.17% | ![]() | 0.15% | 定投 | ||
47 | 375010 | 摩根中国优势混合A | 2024-07-23 | 1.1752 | 1.20% | -8.27% | -16.19% | -5.83% | ![]() | 0.15% | 定投 | ||
48 | 010610 | 摩根远见两年持有期混合 | 2024-07-23 | 0.6499 | 2.35% | -7.43% | -16.59% | -- | 0.15% | 定投 | |||
49 | 009720 | 民生加银景气行业混合C | 2024-07-23 | 3.0240 | 1.50% | -8.11% | -16.72% | -- | 0.0% | 定投 | |||
50 | 001219 | 摩根动态多因子混合A | 2024-07-23 | 0.7916 | -10.58% | -13.56% | -16.89% | -15.36% | ![]() | 0.15% | 定投 | ||
51 | 001352 | 民生加银新战略混合A | 2024-07-23 | 0.9670 | -0.40% | -9.90% | -16.93% | -21.27% | ![]() | 0.15% | 定投 | ||
52 | 377240 | 摩根新兴动力混合A | 2024-07-23 | 4.4333 | 1.21% | -8.95% | -17.42% | -6.91% | ![]() | 0.15% | 定投 | ||
53 | 011391 | 民生加银新战略混合C | 2024-07-23 | 0.9500 | -0.69% | -10.35% | -17.52% | -- | 0.0% | 定投 | |||
54 | 378010 | 摩根成长先锋混合A | 2024-07-23 | 1.1650 | 1.80% | -8.76% | -17.73% | -14.72% | ![]() | 0.15% | 定投 | ||
55 | 377010 | 摩根阿尔法混合A | 2024-07-23 | 3.4739 | -2.26% | -11.40% | -18.34% | -15.49% | ![]() | 0.15% | 定投 | ||
56 | 370024 | 摩根核心优选混合A | 2024-07-23 | 3.4762 | 1.88% | -8.54% | -18.58% | -13.51% | ![]() | 0.15% | 定投 | ||
57 | 377150 | 摩根健康品质生活混合A | 2024-07-23 | 2.9759 | -12.94% | -16.20% | -18.72% | -11.27% | ![]() | 0.15% | 定投 | ||
58 | 011888 | 民生加银周期优选混合A | 2024-07-23 | 0.6014 | -2.90% | -12.34% | -18.88% | -- | 0.15% | 定投 | |||
59 | 690011 | 民生加银积极成长发起式 | 2024-07-23 | 2.0870 | -0.23% | -11.49% | -19.27% | -9.81% | ![]() | 0.15% | 定投 | ||
60 | 011889 | 民生加银周期优选混合C | 2024-07-23 | 0.5939 | -3.11% | -12.68% | -19.34% | -- | 0.0% | 定投 | |||
61 | 373020 | 摩根双核平衡混合A | 2024-07-23 | 1.3411 | -1.66% | -11.26% | -19.51% | -17.58% | ![]() | 0.15% | 定投 | ||
62 | 005120 | 摩根量化多因子混合 | 2024-07-23 | 0.9995 | -9.98% | -16.02% | -19.71% | -17.87% | ![]() | 0.15% | 定投 | ||
63 | 000136 | 民生加银策略精选混合A | 2024-07-23 | 3.1250 | -8.03% | -13.08% | -19.78% | -16.65% | ![]() | 0.15% | 定投 | ||
64 | 009709 | 民生加银策略精选混合C | 2024-07-23 | 3.0660 | -8.26% | -13.50% | -20.33% | -- | 0.0% | 定投 | |||
65 | 690001 | 民生加银品牌蓝筹混合A | 2024-07-23 | 1.6457 | -4.78% | -15.31% | -20.78% | -16.54% | ![]() | 0.15% | 定投 | ||
66 | 010116 | 民生加银新兴产业混合A | 2024-07-23 | 0.6463 | -10.48% | -14.95% | -21.24% | -- | ![]() | 0.15% | 定投 | ||
67 | 010117 | 民生加银新兴产业混合C | 2024-07-23 | 0.6365 | -10.67% | -15.29% | -21.69% | -- | 0.0% | 定投 | |||
68 | 000328 | 摩根转型动力混合A | 2024-07-23 | 1.7043 | 1.23% | -11.33% | -22.20% | -20.96% | ![]() | 0.15% | 定投 | ||
69 | 000073 | 摩根成长动力混合A | 2024-07-23 | 1.6149 | -8.16% | -16.12% | -23.36% | -18.58% | ![]() | 0.15% | 定投 | ||
70 | 009659 | 民生加银新动能一年定开混合A | 2024-07-23 | 0.5532 | -10.70% | -16.34% | -23.66% | -- | ![]() | 0.15% | 定投 | ||
71 | 009660 | 民生加银新动能一年定开混合C | 2024-07-23 | 0.5442 | -10.89% | -16.68% | -24.09% | -- | 0.0% | 定投 | |||
72 | 377020 | 摩根内需动力混合A | 2024-07-23 | 0.6230 | 0.53% | -12.96% | -24.11% | -24.36% | ![]() | 0.15% | 定投 | ||
73 | 006890 | 摩根领先优选混合A | 2024-07-23 | 0.8287 | -12.55% | -17.72% | -24.17% | -26.54% | ![]() | 0.15% | 定投 | ||
74 | 005593 | 摩根创新商业模式混合A | 2024-07-23 | 1.0030 | -4.46% | -17.17% | -26.97% | -28.87% | ![]() | 0.15% | 定投 | ||
75 | 501200 | 民生加银科技创新混合(LOF) | 2024-07-23 | 0.5975 | -10.25% | -17.76% | -27.08% | -- | 1.50% | 定投 | |||
76 | 011196 | 摩根优势成长混合A | 2024-07-23 | 0.4508 | -3.69% | -16.96% | -27.08% | -- | 0.15% | 定投 | |||
77 | 011197 | 摩根优势成长混合C | 2024-07-23 | 0.4437 | -3.94% | -17.35% | -27.56% | -- | 0.0% | 定投 | |||
78 | 001220 | 民生加银研究精选混合 | 2024-07-23 | 0.8590 | -9.31% | -22.08% | -27.89% | -18.16% | ![]() | 0.15% | 定投 | ||
79 | 379010 | 摩根中小盘混合A | 2024-07-23 | 1.8462 | -5.51% | -18.49% | -27.97% | -30.17% | ![]() | 0.15% | 定投 | ||
80 | 690004 | 民生加银稳健成长混合 | 2024-07-23 | 1.8880 | -8.45% | -20.71% | -28.39% | -23.89% | ![]() | 0.15% | 定投 |