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1 | 014929 | 民生加银创新成长混合C | 2024-08-27 | 0.5908 | -21.24% | -37.51% | -- | -- | 0.0% | 定投 | |||
2 | 014641 | 摩根行业轮动混合C | 2024-08-27 | 1.8558 | -17.31% | -26.57% | -- | -- | 0.0% | 定投 | |||
3 | 014642 | 摩根新兴动力混合C | 2024-08-27 | 4.0606 | -5.39% | -14.84% | -- | -- | 0.0% | 定投 | |||
4 | 014262 | 摩根沃享远见一年持有期混合C | 2024-08-27 | 0.6153 | -3.96% | -13.10% | -- | -- | 0.0% | 定投 | |||
5 | 014261 | 摩根沃享远见一年持有期混合A | 2024-08-27 | 0.6282 | -3.54% | -12.41% | -- | -- | 0.15% | 定投 | |||
6 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-08-27 | 0.6962 | -1.62% | -10.66% | -- | -- | 0.15% | 定投 | |||
7 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-08-26 | 0.5470 | -10.18% | -20.67% | -- | -- | 0.06% | 定投 | |||
8 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-08-26 | 0.9281 | -0.68% | -2.16% | -- | -- | 0.08% | 定投 | |||
9 | 012495 | 民生加银双核动力混合A | 2024-08-27 | 0.4969 | -13.46% | -22.96% | -- | -- | 0.15% | 定投 | |||
10 | 013372 | 民生加银新能源智选混合发起C | 2024-08-27 | 0.4655 | -12.85% | -26.09% | -- | -- | 0.0% | 定投 | |||
11 | 013371 | 民生加银新能源智选混合发起A | 2024-08-27 | 0.4709 | -12.67% | -25.81% | -- | -- | 0.15% | 定投 | |||
12 | 013296 | 民生加银聚优精选混合 | 2024-08-27 | 0.4145 | -11.49% | -25.55% | -- | -- | 0.15% | 定投 | |||
13 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-08-26 | 0.6817 | -5.30% | -12.53% | -- | -- | 0.08% | 定投 | |||
14 | 013091 | 摩根均衡优选混合A | 2024-08-27 | 0.5957 | -1.32% | -10.64% | -- | -- | 0.15% | 定投 | |||
15 | 013092 | 摩根均衡优选混合C | 2024-08-27 | 0.5870 | -1.58% | -11.07% | -- | -- | 0.0% | 定投 | |||
16 | 013006 | 摩根景气甄选混合A | 2024-08-27 | 0.5063 | -5.67% | -16.21% | -- | -- | 0.15% | 定投 | |||
17 | 013007 | 摩根景气甄选混合C | 2024-08-27 | 0.4988 | -5.92% | -16.61% | -- | -- | 0.0% | 定投 | |||
18 | 010575 | 民生加银招利一年持有期混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
19 | 010574 | 民生加银招利一年持有期混合A | -- | -- | -- | -- | -- | 0.10% | 定投 | ||||
20 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
21 | 006072 | 民生加银创新成长混合A | 2024-08-27 | 0.5970 | -21.07% | -37.29% | -47.59% | -54.40% | ![]() | 0.15% | 定投 | ||
22 | 013137 | 摩根动力精选混合C | 2024-08-27 | 1.3698 | -22.78% | -33.68% | -41.58% | -- | 0.0% | 定投 | |||
23 | 006250 | 摩根动力精选混合A | 2024-08-27 | 1.3865 | -22.62% | -33.43% | -41.27% | -29.91% | ![]() | 0.15% | 定投 | ||
24 | 690003 | 民生加银精选混合 | 2024-08-27 | 0.3890 | -17.12% | -29.82% | -39.07% | -47.44% | ![]() | 0.15% | 定投 | ||
25 | 006058 | 民生加银新兴成长混合 | 2024-08-27 | 0.9896 | -17.63% | -28.42% | -37.61% | -41.52% | ![]() | 0.15% | 定投 | ||
26 | 377530 | 摩根行业轮动混合A | 2024-08-27 | 1.7580 | -17.14% | -26.27% | -35.38% | -34.07% | ![]() | 0.15% | 定投 | ||
27 | 379010 | 摩根中小盘混合A | 2024-08-27 | 1.6576 | -13.79% | -25.26% | -34.01% | -37.54% | ![]() | 0.15% | 定投 | ||
28 | 001192 | 摩根整合驱动混合A | 2024-08-27 | 0.3731 | -11.73% | -24.65% | -33.86% | -41.20% | ![]() | 0.15% | 定投 | ||
29 | 011197 | 摩根优势成长混合C | 2024-08-27 | 0.3997 | -12.61% | -24.21% | -33.69% | -- | 0.0% | 定投 | |||
30 | 002649 | 民生加银智造2025混合 | 2024-08-27 | 1.0592 | -14.22% | -25.62% | -33.57% | -33.86% | ![]() | 0.15% | 定投 | ||
31 | 011196 | 摩根优势成长混合A | 2024-08-27 | 0.4063 | -12.38% | -23.84% | -33.25% | -- | 0.15% | 定投 | |||
32 | 002683 | 民生加银前沿科技混合 | 2024-08-27 | 0.8360 | -13.38% | -25.11% | -33.09% | -31.85% | ![]() | 0.15% | 定投 | ||
33 | 005593 | 摩根创新商业模式混合A | 2024-08-27 | 0.9046 | -12.90% | -23.97% | -33.03% | -36.34% | ![]() | 0.15% | 定投 | ||
34 | 690004 | 民生加银稳健成长混合 | 2024-08-27 | 1.7720 | -13.46% | -24.77% | -32.27% | -29.74% | ![]() | 0.15% | 定投 | ||
35 | 006890 | 摩根领先优选混合A | 2024-08-27 | 0.7369 | -21.73% | -26.15% | -31.92% | -35.16% | ![]() | 0.15% | 定投 | ||
36 | 002547 | 民生加银养老服务混合 | 2024-08-27 | 1.3180 | -13.10% | -25.01% | -31.82% | -31.37% | ![]() | 0.15% | 定投 | ||
37 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-08-26 | 0.9449 | -10.40% | -22.18% | -31.77% | -38.72% | ![]() | 0.15% | 定投 | ||
38 | 001220 | 民生加银研究精选混合 | 2024-08-27 | 0.8240 | -11.32% | -23.79% | -30.01% | -22.68% | ![]() | 0.15% | 定投 | ||
39 | 501200 | 民生加银科技创新混合(LOF) | 2024-08-27 | 0.5755 | -12.30% | -19.50% | -28.56% | -- | 1.50% | 定投 | |||
40 | 377020 | 摩根内需动力混合A | 2024-08-27 | 0.5841 | -5.27% | -17.11% | -27.81% | -29.83% | ![]() | 0.15% | 定投 | ||
41 | 377150 | 摩根健康品质生活混合A | 2024-08-27 | 2.6429 | -22.17% | -25.17% | -27.47% | -22.43% | ![]() | 0.15% | 定投 | ||
42 | 000073 | 摩根成长动力混合A | 2024-08-27 | 1.5555 | -13.09% | -20.22% | -27.05% | -24.62% | ![]() | 0.15% | 定投 | ||
43 | 009660 | 民生加银新动能一年定开混合C | 2024-08-27 | 0.5245 | -12.75% | -18.75% | -25.82% | -- | 0.0% | 定投 | |||
44 | 000328 | 摩根转型动力混合A | 2024-08-27 | 1.6081 | -4.19% | -15.43% | -25.76% | -26.54% | ![]() | 0.15% | 定投 | ||
45 | 009659 | 民生加银新动能一年定开混合A | 2024-08-27 | 0.5333 | -12.56% | -18.42% | -25.39% | -- | ![]() | 0.15% | 定投 | ||
46 | 010117 | 民生加银新兴产业混合C | 2024-08-27 | 0.6127 | -12.59% | -17.56% | -23.63% | -- | 0.0% | 定投 | |||
47 | 690001 | 民生加银品牌蓝筹混合A | 2024-08-27 | 1.5809 | -8.13% | -18.14% | -23.52% | -20.94% | ![]() | 0.15% | 定投 | ||
48 | 010116 | 民生加银新兴产业混合A | 2024-08-27 | 0.6224 | -12.41% | -17.23% | -23.19% | -- | ![]() | 0.15% | 定投 | ||
49 | 377010 | 摩根阿尔法混合A | 2024-08-27 | 3.2795 | -7.21% | -16.15% | -22.57% | -21.24% | ![]() | 0.15% | 定投 | ||
50 | 009709 | 民生加银策略精选混合C | 2024-08-27 | 2.9410 | -10.57% | -15.82% | -22.50% | -- | 0.0% | 定投 | |||
51 | 377240 | 摩根新兴动力混合A | 2024-08-27 | 4.1130 | -5.12% | -14.40% | -22.45% | -15.01% | ![]() | 0.15% | 定投 | ||
52 | 690011 | 民生加银积极成长发起式 | 2024-08-27 | 2.0170 | -4.12% | -14.19% | -22.12% | -14.90% | ![]() | 0.15% | 定投 | ||
53 | 000136 | 民生加银策略精选混合A | 2024-08-27 | 2.9990 | -10.34% | -15.40% | -21.95% | -20.70% | ![]() | 0.15% | 定投 | ||
54 | 011889 | 民生加银周期优选混合C | 2024-08-27 | 0.5743 | -5.99% | -14.77% | -21.54% | -- | 0.0% | 定投 | |||
55 | 375010 | 摩根中国优势混合A | 2024-08-27 | 1.0892 | -5.37% | -14.00% | -21.47% | -14.01% | ![]() | 0.15% | 定投 | ||
56 | 005120 | 摩根量化多因子混合 | 2024-08-27 | 0.9757 | -11.54% | -17.77% | -21.45% | -20.50% | ![]() | 0.15% | 定投 | ||
57 | 010610 | 摩根远见两年持有期混合 | 2024-08-27 | 0.6054 | -3.93% | -12.84% | -21.38% | -- | 0.15% | 定投 | |||
58 | 011888 | 民生加银周期优选混合A | 2024-08-27 | 0.5818 | -5.78% | -14.43% | -21.10% | -- | 0.15% | 定投 | |||
59 | 373020 | 摩根双核平衡混合A | 2024-08-27 | 1.3002 | -4.41% | -12.98% | -21.00% | -20.78% | ![]() | 0.15% | 定投 | ||
60 | 011391 | 民生加银新战略混合C | 2024-08-27 | 0.9190 | -4.56% | -13.75% | -20.55% | -- | 0.0% | 定投 | |||
61 | 001219 | 摩根动态多因子混合A | 2024-08-27 | 0.7585 | -13.75% | -17.07% | -20.29% | -19.63% | ![]() | 0.15% | 定投 | ||
62 | 370024 | 摩根核心优选混合A | 2024-08-27 | 3.3764 | -1.30% | -10.47% | -20.22% | -17.42% | ![]() | 0.15% | 定投 | ||
63 | 001352 | 民生加银新战略混合A | 2024-08-27 | 0.9360 | -4.25% | -13.27% | -19.94% | -24.87% | ![]() | 0.15% | 定投 | ||
64 | 006042 | 摩根尚睿混合(FOF)A | 2024-08-23 | 0.9894 | -9.46% | -15.00% | -19.91% | -21.57% | 0.10% | 定投 | |||
65 | 378010 | 摩根成长先锋混合A | 2024-08-27 | 1.1314 | -1.34% | -10.73% | -19.51% | -18.20% | ![]() | 0.15% | 定投 | ||
66 | 009720 | 民生加银景气行业混合C | 2024-08-27 | 2.9870 | -0.59% | -8.98% | -17.53% | -- | 0.0% | 定投 | |||
67 | 370027 | 摩根智选30混合A | 2024-08-27 | 2.2369 | -3.14% | -8.21% | -17.15% | -14.06% | ![]() | 0.15% | 定投 | ||
68 | 690007 | 民生加银景气行业混合A | 2024-08-27 | 3.0460 | -0.32% | -8.53% | -16.96% | -19.45% | ![]() | 0.15% | 定投 | ||
69 | 009998 | 摩根慧见两年持有期混合 | 2024-08-27 | 0.6586 | -2.89% | -7.95% | -16.64% | -- | ![]() | 1.50% | 定投 | ||
70 | 001538 | 摩根科技前沿混合A | 2024-08-27 | 1.8761 | -2.27% | -7.17% | -15.87% | -12.30% | ![]() | 0.15% | 定投 | ||
71 | 009129 | 明亚价值长青C | 2024-08-27 | 0.8962 | -11.34% | -12.95% | -14.83% | -- | 0.0% | 定投 | |||
72 | 690009 | 民生加银红利回报混合 | 2024-08-27 | 2.3050 | -1.59% | -7.88% | -14.80% | -13.60% | ![]() | 0.15% | 定投 | ||
73 | 010660 | 民生加银质量领先混合C | 2024-08-27 | 0.5626 | -2.49% | -7.26% | -14.61% | -- | 0.0% | 定投 | |||
74 | 009128 | 明亚价值长青A | 2024-08-27 | 0.9084 | -11.18% | -12.66% | -14.42% | -- | 0.10% | 定投 | |||
75 | 005701 | 摩根香港精选港股通混合A | 2024-08-27 | 0.7832 | -3.35% | -9.12% | -14.14% | -21.90% | ![]() | 0.15% | 定投 | ||
76 | 010659 | 民生加银质量领先混合A | 2024-08-27 | 0.5710 | -2.29% | -6.89% | -14.13% | -- | 0.15% | 定投 | |||
77 | 007072 | 民生加银鑫福混合C | 2024-08-27 | 0.9630 | -6.83% | -11.00% | -13.93% | -13.10% | 0.0% | 定投 | |||
78 | 007732 | 民生加银持续成长混合C | 2024-08-27 | 1.1387 | -2.93% | -11.43% | -13.46% | -- | 0.0% | 定投 | |||
79 | 002518 | 民生加银鑫福混合A | 2024-08-27 | 1.0780 | -6.69% | -10.71% | -13.46% | -12.21% | ![]() | 0.05% | 定投 | ||
80 | 011844 | 民生加银内核驱动混合C | 2024-08-27 | 0.6221 | -1.66% | -6.03% | -13.28% | -- | 0.0% | 定投 |