![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
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 | 010575 | 民生加银招利一年持有期混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
9 | 010574 | 民生加银招利一年持有期混合A | -- | -- | -- | -- | -- | 0.10% | 定投 | ||||
10 | 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 | |||
11 | 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 | ||
12 | 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 | ||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | ||
21 | 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 | |||
22 | 009129 | 明亚价值长青C | 2024-08-27 | 0.8962 | -11.34% | -12.95% | -14.83% | -- | 0.0% | 定投 | |||
23 | 009128 | 明亚价值长青A | 2024-08-27 | 0.9084 | -11.18% | -12.66% | -14.42% | -- | 0.10% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | ||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | ||
32 | 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 | ||
33 | 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 | ||
34 | 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 | ||
35 | 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 | |||
36 | 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 | ||
37 | 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 | ||
38 | 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 | ||
39 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
40 | 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 | |||
41 | 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 | ||
42 | 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 | |||
43 | 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 | ||
44 | 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 | ||
45 | 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 | |||
46 | 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 | ||
47 | 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 | ||
48 | 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 | ||
49 | 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 | ||
50 | 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 | ||
51 | 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 | ||
52 | 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 | ||
53 | 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 | ||
54 | 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 | ||
55 | 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 | ||
56 | 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 | ||
57 | 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 | ||
58 | 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 | ||
59 | 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 | ||
60 | 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 | ||
61 | 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 | ||
62 | 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 |