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1 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | |||
5 | 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 | ||
6 | 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 | ||
7 | 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 | |||
8 | 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 | |||
9 | 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 | ||
10 | 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 | |||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 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 | |||
15 | 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 | ||
16 | 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 | |||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 009129 | 明亚价值长青C | 2024-08-27 | 0.8962 | -11.34% | -12.95% | -14.83% | -- | 0.0% | 定投 | |||
22 | 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 | ||
23 | 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 | |||
24 | 009128 | 明亚价值长青A | 2024-08-27 | 0.9084 | -11.18% | -12.66% | -14.42% | -- | 0.10% | 定投 | |||
25 | 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 | ||
26 | 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 | |||
27 | 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 | |||
28 | 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 | ||
29 | 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 | |||
30 | 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 | |||
31 | 010796 | 民生加银价值发现一年持有期混合C | 2024-08-27 | 0.6138 | -1.58% | -6.07% | -13.19% | -- | 0.0% | 定投 | |||
32 | 007731 | 民生加银持续成长混合A | 2024-08-27 | 1.1612 | -2.72% | -11.08% | -12.95% | -- | ![]() | 0.15% | 定投 | ||
33 | 011843 | 民生加银内核驱动混合A | 2024-08-27 | 0.6304 | -1.44% | -5.65% | -12.78% | -- | 0.15% | 定投 | |||
34 | 010795 | 民生加银价值发现一年持有期混合A | 2024-08-27 | 0.6224 | -1.35% | -5.68% | -12.68% | -- | 0.15% | 定投 | |||
35 | 009706 | 民生加银城镇化混合C | 2024-08-27 | 1.6520 | -1.92% | -5.02% | -11.78% | -- | 0.0% | 定投 | |||
36 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-08-23 | 1.0474 | -3.99% | -7.90% | -11.71% | -- | 0.10% | 定投 | |||
37 | 000408 | 民生加银城镇化混合A | 2024-08-27 | 1.6840 | -1.68% | -4.55% | -11.15% | -12.88% | ![]() | 0.15% | 定投 | ||
38 | 690005 | 民生加银内需增长混合 | 2024-08-27 | 1.4250 | -1.56% | -4.49% | -10.94% | -11.61% | ![]() | 0.15% | 定投 | ||
39 | 002455 | 民生加银鑫喜混合 | 2024-08-27 | 0.8987 | -6.40% | -8.40% | -10.11% | -6.20% | ![]() | 0.05% | 定投 | ||
40 | 007749 | 民生加银鹏程混合C | 2024-08-27 | 1.0599 | -5.35% | -7.95% | -9.70% | -8.21% | 0.0% | 定投 | |||
41 | 004710 | 民生加银鹏程混合A | 2024-08-27 | 1.1473 | -5.22% | -7.71% | -9.35% | -7.62% | ![]() | 0.06% | 定投 | ||
42 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-08-26 | 0.9336 | -1.87% | -5.44% | -8.66% | -- | 0.06% | 定投 | |||
43 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-08-26 | 0.8274 | -1.68% | -4.90% | -8.19% | -- | 0.08% | 定投 | |||
44 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-08-23 | 0.9949 | -2.10% | -3.80% | -5.37% | -- | 0.10% | 定投 | |||
45 | 373010 | 摩根双息平衡混合A | 2024-08-27 | 0.8015 | -1.47% | -1.61% | -5.07% | -4.00% | ![]() | 0.15% | 定投 | ||
46 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-08-26 | 0.9265 | -1.28% | -2.94% | -4.08% | -- | 0.06% | 定投 | |||
47 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-08-26 | 1.1424 | -0.45% | -1.52% | -3.02% | -1.70% | 0.10% | 定投 | |||
48 | 004824 | 摩根安裕回报混合C | 2024-08-27 | 1.3221 | -0.76% | -2.48% | -2.80% | 0.85% | 0.0% | 定投 | |||
49 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-08-26 | 0.9603 | -0.37% | -1.51% | -2.75% | -- | 0.06% | 定投 | |||
50 | 004823 | 摩根安裕回报混合A | 2024-08-27 | 1.3665 | -0.49% | -1.98% | -2.05% | 2.18% | ![]() | 0.10% | 定投 | ||
51 | 012367 | 摩根安荣回报混合C | 2024-08-27 | 0.9834 | -0.36% | -1.71% | -1.97% | -- | 0.0% | 定投 | |||
52 | 012366 | 摩根安荣回报混合A | 2024-08-27 | 0.9958 | -0.13% | -1.29% | -1.36% | -- | 0.08% | 定投 | |||
53 | 004739 | 摩根安隆回报混合C | 2024-08-27 | 1.2798 | -0.36% | -1.36% | -1.31% | 2.29% | 0.0% | 定投 | |||
54 | 004738 | 摩根安隆回报混合A | 2024-08-27 | 1.3063 | -0.20% | -1.05% | -0.85% | 3.09% | ![]() | 0.10% | 定投 | ||
55 | 009261 | 民生加银聚利6个月持有期混合C | 2024-08-27 | 1.1043 | 1.56% | 1.36% | 0.37% | -- | 0.0% | 定投 | |||
56 | 009260 | 民生加银聚利6个月持有期混合A | 2024-08-27 | 1.1210 | 1.75% | 1.72% | 0.91% | -- | ![]() | 0.06% | 定投 | ||
57 | 004362 | 摩根安通回报混合C | 2024-08-27 | 1.2283 | 0.42% | 1.04% | 1.34% | 3.94% | 0.0% | 定投 | |||
58 | 004361 | 摩根安通回报混合A | 2024-08-27 | 1.2817 | 0.71% | 1.60% | 2.16% | 5.50% | ![]() | 0.10% | 定投 | ||
59 | 002449 | 民生加银量化中国混合A | 2024-08-27 | 1.2150 | -1.34% | -0.06% | 2.87% | 14.19% | ![]() | 0.15% | 定投 | ||
60 | 377016 | 摩根亚太优势混合(QDII)A | 2024-08-26 | 0.9500 | 7.09% | 8.63% | 6.44% | 5.65% | ![]() | 0.18% | 定投 | ||
61 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-08-26 | 1.1076 | 9.36% | 13.02% | 10.52% | 8.38% | 0.16% | 定投 | |||
62 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-08-26 | 1.0474 | 3.70% | 5.99% | 11.93% | 29.26% | 0.16% | 定投 |